Alaska Municipal Bonds - November 20, 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
2005-01-04 2:15pm 2009-Jul 5.000% 108.628 N/R $25,000 Inter-dealer
2007-02-01 10:09am 2009-Jul 5.000% 102.579 3.870 $15,000 Investor sold
2008-04-17 12:40pm 2009-Jul 5.000% 102.350 3.036 $20,000 Investor bought
2008-04-17 12:40pm 2009-Jul 5.000% 102.350 N/R $20,000 Inter-dealer
2005-11-07 2:17pm 2009-Jul 5.000% 104.580 3.657 $10,000 Investor sold
2006-09-19 4:23pm 2009-Jul 5.000% 103.438 3.700 $20,000 Investor sold
2006-09-19 4:25pm 2009-Jul 5.000% 103.312 N/R $20,000 Inter-dealer
2004-04-23 11:06am 2009-Jul 5.000% 110.599 2.800 $25,000 Investor sold
2007-10-25 11:33am 2009-Jul 5.000% 102.436 3.515 $285,000 Investor bought
2005-03-17 10:34am 2009-Jul 5.000% 107.194 3.200 $25,000 Investor sold
2005-07-06 2:37pm 2009-Jul 5.000% 106.440 N/R $50,000 Inter-dealer
2005-07-06 2:37pm 2009-Jul 5.000% 106.365 3.290 $50,000 Investor bought
2005-07-06 2:36pm 2009-Jul 5.000% 106.690 N/R $50,000 Inter-dealer
2009-04-01 2:15pm 2009-Jul 5.000% 100.523 3.048 $25,000 Investor sold
2005-10-31 5:58pm 2009-Jul 5.000% 105.051 3.530 $10,000 Investor bought
2009-07-02 4:08pm 2009-Jul 5.000% 99.922 N/R $200,000 Inter-dealer
2005-10-31 4:41pm 2009-Jul 5.000% 105.051 3.530 $110,000 Investor bought
2004-03-01 3:52pm 2009-Jul 5.000% 112.580 2.480 $10,000 Investor sold
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 13.846 $200,000 Investor sold
2007-06-21 2:30pm 2009-Jul 5.000% 101.551 N/R $15,000 Inter-dealer
2007-04-27 12:51pm 2009-Jul 5.000% 102.355 3.872 $50,000 Investor bought
2007-06-21 2:30pm 2009-Jul 5.000% 101.551 4.202 $15,000 Investor bought
2007-04-27 12:51pm 2009-Jul 5.000% 102.355 N/R $50,000 Inter-dealer
2004-12-06 2:23pm 2009-Jul 5.000% 107.960 N/R $20,000 Inter-dealer
2008-08-04 10:15am 2009-Jul 5.000% 102.520 2.270 $15,000 Investor sold
2009-07-06 5:09pm 2009-Jul 5.000% 100.047 2.521 $200,000 Investor bought
2005-12-20 1:22pm 2009-Jul 5.000% 105.268 3.416 $15,000 Investor bought
2004-12-06 2:28pm 2009-Jul 5.000% 106.960 N/R $20,000 Inter-dealer
2005-12-20 12:08pm 2009-Jul 5.000% 105.168 N/R $15,000 Inter-dealer
2004-12-06 2:28pm 2009-Jul 5.000% 106.660 3.422 $20,000 Investor bought
2008-07-30 1:35pm 2009-Jul 5.000% 102.150 2.684 $40,000 Investor bought
2005-12-20 12:07pm 2009-Jul 5.000% 105.325 3.399 $15,000 Investor sold
2008-07-30 1:35pm 2009-Jul 5.000% 102.150 N/R $40,000 Inter-dealer
2005-12-20 12:06pm 2009-Jul 5.000% 103.445 3.953 $15,000 Investor bought
2005-03-15 2:13pm 2009-Jul 5.000% 106.670 N/R $75,000 Inter-dealer
2005-03-15 2:23pm 2009-Jul 5.000% 106.420 N/R $75,000 Inter-dealer
2005-03-16 9:32am 2009-Jul 5.000% 107.199 3.200 $50,000 Investor sold
2005-03-15 2:23pm 2009-Jul 5.000% 106.345 3.409 $75,000 Investor bought
2005-08-23 10:04am 2009-Jul 5.000% 105.774 N/R $10,000 Inter-dealer
2005-08-23 10:04am 2009-Jul 5.000% 105.774 N/R $10,000 Inter-dealer
2004-08-12 2:07pm 2009-Jul 5.000% 110.510 2.700 $20,000 Investor sold
2005-08-23 10:04am 2009-Jul 5.000% 105.974 3.347 $10,000 Investor sold
2008-12-22 3:15pm 2009-Jul 5.000% 101.139 N/R $70,000 Inter-dealer
2006-11-10 12:05pm 2009-Jul 5.000% 103.241 3.710 $20,000 Investor sold
2008-12-22 3:15pm 2009-Jul 5.000% 101.030 3.103 $70,000 Investor bought
2008-11-21 1:51pm 2009-Jul 5.000% 101.247 3.000 $10,000 Investor sold
2004-06-18 9:06am 2009-Jul 5.000% 107.379 3.400 $10,000 Investor sold
2008-11-21 1:51pm 2009-Jul 5.000% 101.246 N/R $10,000 Inter-dealer
2004-11-03 10:00am 2009-Jul 5.000% 110.877 2.520 $100,000 Investor sold
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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