Alaska Municipal Bonds - November 23, 2009


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Alaska St Transportation Grant Projects Series B

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CUSIP: 011770M76
Coupon/Interest Rate: 5.000% Maturity Date: 2009-07-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-06 5:09pm 2009-Jul 5.000% 100.047 2.521 $200,000 Investor bought
2009-07-02 4:08pm 2009-Jul 5.000% 99.922 N/R $200,000 Inter-dealer
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 13.846 $200,000 Investor sold
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 N/R $200,000 Inter-dealer
2009-06-15 9:47am 2009-Jul 5.000% 100.279 1.250 $25,000 Investor bought
2009-06-11 1:54pm 2009-Jul 5.000% 99.831 6.896 $25,000 Investor sold
2009-06-11 1:54pm 2009-Jul 5.000% 99.831 N/R $25,000 Inter-dealer
2009-05-29 9:07am 2009-Jul 5.000% 100.229 2.973 $10,000 Investor bought
2009-05-28 3:36pm 2009-Jul 5.000% 99.774 6.778 $10,000 Investor sold
2009-04-02 9:58am 2009-Jul 5.000% 101.083 1.153 $25,000 Investor bought
2009-04-01 2:15pm 2009-Jul 5.000% 100.523 3.048 $25,000 Investor sold
2008-12-23 9:39am 2009-Jul 5.000% 101.365 2.458 $35,000 Investor sold
2008-12-23 9:39am 2009-Jul 5.000% 100.865 N/R $35,000 Inter-dealer
2008-12-23 9:34am 2009-Jul 5.000% 101.615 2.001 $10,000 Investor sold
2008-12-23 9:34am 2009-Jul 5.000% 100.865 N/R $10,000 Inter-dealer
2008-12-23 9:30am 2009-Jul 5.000% 101.615 2.001 $10,000 Investor sold
2008-12-23 9:30am 2009-Jul 5.000% 100.865 N/R $10,000 Inter-dealer
2008-12-23 9:27am 2009-Jul 5.000% 100.865 N/R $15,000 Inter-dealer
2008-12-23 9:27am 2009-Jul 5.000% 101.615 2.001 $15,000 Investor sold
2008-12-22 3:15pm 2009-Jul 5.000% 101.030 3.103 $70,000 Investor bought
2008-12-22 3:15pm 2009-Jul 5.000% 101.139 N/R $70,000 Inter-dealer
2008-11-21 1:51pm 2009-Jul 5.000% 101.246 N/R $10,000 Inter-dealer
2008-11-21 1:51pm 2009-Jul 5.000% 101.247 3.000 $10,000 Investor sold
2008-11-20 3:35pm 2009-Jul 5.000% 99.758 5.378 $10,000 Investor bought
2008-11-20 8:57am 2009-Jul 5.000% 102.047 1.760 $500,000 Investor sold
2008-11-19 10:08am 2009-Jul 5.000% 101.739 2.251 $50,000 Investor sold
2008-11-19 10:05am 2009-Jul 5.000% 101.739 N/R $50,000 Inter-dealer
2008-11-18 2:10pm 2009-Jul 5.000% 101.576 2.555 $50,000 Investor bought
2008-11-17 1:33pm 2009-Jul 5.000% 101.832 2.154 $500,000 Investor bought
2008-08-04 10:15am 2009-Jul 5.000% 102.520 2.270 $15,000 Investor sold
2008-07-31 9:32am 2009-Jul 5.000% 102.696 2.101 $25,000 Investor sold
2008-07-30 1:35pm 2009-Jul 5.000% 102.150 N/R $40,000 Inter-dealer
2008-07-30 1:35pm 2009-Jul 5.000% 102.150 2.684 $40,000 Investor bought
2008-07-16 12:40pm 2009-Jul 5.000% 102.906 2.000 $30,000 Investor sold
2008-07-10 5:06pm 2009-Jul 5.000% 102.562 2.419 $30,000 Investor bought
2008-05-21 11:55am 2009-Jul 5.000% 103.319 2.020 $250,000 Investor sold
2008-05-21 11:51am 2009-Jul 5.000% 103.354 1.990 $1,750,000+ Investor sold
2008-05-21 11:03am 2009-Jul 5.000% 103.297 2.040 $2,000,000+ Investor bought
2008-04-21 9:55am 2009-Jul 5.000% 103.116 2.400 $20,000 Investor sold
2008-04-18 3:24pm 2009-Jul 5.000% 101.341 N/R $10,000 Inter-dealer
2008-04-18 3:24pm 2009-Jul 5.000% 100.500 4.571 $10,000 Investor bought
2008-04-18 3:23pm 2009-Jul 5.000% 101.782 3.500 $10,000 Investor sold
2008-04-17 12:40pm 2009-Jul 5.000% 102.350 N/R $20,000 Inter-dealer
2008-04-17 12:40pm 2009-Jul 5.000% 102.350 3.036 $20,000 Investor bought
2008-03-26 4:19pm 2009-Jul 5.000% 103.457 2.261 $25,000 Investor sold
2008-02-27 2:45pm 2009-Jul 5.000% 102.715 2.980 $25,000 Investor bought
2007-11-14 11:32am 2009-Jul 5.000% 102.462 N/R $25,000 Inter-dealer
2007-11-14 11:32am 2009-Jul 5.000% 102.462 N/R $25,000 Inter-dealer
2007-11-14 11:32am 2009-Jul 5.000% 102.612 3.362 $25,000 Investor sold
2007-11-07 1:52pm 2009-Jul 5.000% 101.914 3.805 $25,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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