Alaska Municipal Bonds
Trades By Issuer: Alaska Industrial Development And Export Authority Taxable-juneau I Llc
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| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-27 |
4:01pm |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
96.000 |
8.297 |
$100,000 |
Investor bought |
| 2009-08-27 |
3:41pm |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
93.950 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-21 |
10:49am |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.130 |
10.759 |
$300,000 |
Investor bought |
| 2009-01-21 |
9:56am |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.480 |
10.667 |
$20,000 |
Investor bought |
| 2009-01-21 |
9:54am |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.480 |
10.667 |
$20,000 |
Investor bought |
| 2009-01-21 |
8:48am |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.300 |
10.717 |
$40,000 |
Investor bought |
| 2009-01-21 |
8:45am |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.280 |
10.722 |
$45,000 |
Investor bought |
| 2009-01-20 |
2:26pm |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.010 |
N/R |
$425,000 |
Inter-dealer |
| 2009-01-20 |
2:25pm |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
86.110 |
N/R |
$425,000 |
Inter-dealer |
| 2009-01-20 |
2:16pm |
Alaska Indl Dev & Expt Auth Taxable-juneau I Llc |
2014-May |
7.250% |
85.950 |
10.810 |
$425,000 |
Investor sold |
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