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
2007-06-25 1:28pm 2009-Jul 5.000% 102.558 3.690 $5,000 Investor sold
2005-11-07 2:17pm 2009-Jul 5.000% 104.580 3.657 $10,000 Investor sold
2005-10-31 5:58pm 2009-Jul 5.000% 105.051 3.530 $10,000 Investor bought
2004-03-01 3:52pm 2009-Jul 5.000% 112.580 2.480 $10,000 Investor sold
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
2005-08-23 10:04am 2009-Jul 5.000% 105.974 3.347 $10,000 Investor sold
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
2009-05-28 3:36pm 2009-Jul 5.000% 99.774 6.778 $10,000 Investor sold
2004-05-07 12:47pm 2009-Jul 5.000% 108.269 3.250 $10,000 Investor sold
2004-06-17 3:04pm 2009-Jul 5.000% 103.000 N/R $10,000 Inter-dealer
2004-06-17 3:04pm 2009-Jul 5.000% 103.000 4.333 $10,000 Investor bought
2004-06-17 3:35pm 2009-Jul 5.000% 104.008 N/R $10,000 Inter-dealer
2004-06-17 3:35pm 2009-Jul 5.000% 105.408 N/R $10,000 Inter-dealer
2004-01-08 12:33pm 2009-Jul 5.000% 109.172 N/R $10,000 Inter-dealer
2006-01-12 4:22pm 2009-Jul 5.000% 102.502 4.222 $10,000 Investor sold
2004-01-08 12:33pm 2009-Jul 5.000% 110.172 N/R $10,000 Inter-dealer
2006-01-12 4:40pm 2009-Jul 5.000% 103.502 N/R $10,000 Inter-dealer
2004-01-08 6:59pm 2009-Jul 5.000% 111.152 2.800 $10,000 Investor sold
2006-01-12 4:48pm 2009-Jul 5.000% 102.502 N/R $10,000 Inter-dealer
2005-05-31 10:45am 2009-Jul 5.000% 105.286 3.607 $10,000 Investor bought
2005-10-20 4:05pm 2009-Jul 5.000% 103.544 3.965 $10,000 Investor bought
2005-05-31 10:45am 2009-Jul 5.000% 107.286 3.100 $10,000 Investor sold
2005-01-20 11:43am 2009-Jul 5.000% 108.524 2.951 $10,000 Investor sold
2005-01-20 11:42am 2009-Jul 5.000% 108.212 N/R $10,000 Inter-dealer
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% 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 9:34am 2009-Jul 5.000% 101.615 2.001 $10,000 Investor sold
2008-04-18 3:24pm 2009-Jul 5.000% 100.500 4.571 $10,000 Investor bought
2008-04-18 3:24pm 2009-Jul 5.000% 101.341 N/R $10,000 Inter-dealer
2008-04-18 3:23pm 2009-Jul 5.000% 101.782 3.500 $10,000 Investor sold
2009-05-29 9:07am 2009-Jul 5.000% 100.229 2.973 $10,000 Investor bought
2004-05-05 12:48pm 2009-Jul 5.000% 108.524 N/R $10,000 Inter-dealer
2004-05-05 12:48pm 2009-Jul 5.000% 108.524 N/R $10,000 Inter-dealer
2004-05-05 12:48pm 2009-Jul 5.000% 109.024 3.100 $10,000 Investor sold
2006-02-10 3:12pm 2009-Jul 5.000% 102.710 4.140 $10,000 Investor bought
2006-02-10 3:12pm 2009-Jul 5.000% 104.052 N/R $10,000 Inter-dealer
2005-08-22 3:30pm 2009-Jul 5.000% 104.250 3.813 $10,000 Investor sold
2004-01-22 9:36am 2009-Jul 5.000% 109.250 3.145 $10,000 Investor bought
2004-01-22 2:08pm 2009-Jul 5.000% 109.250 N/R $10,000 Inter-dealer
2006-05-09 1:50pm 2009-Jul 5.000% 102.102 4.283 $10,000 Investor bought
2006-06-27 10:41am 2009-Jul 5.000% 102.835 4.000 $10,000 Investor sold
2006-02-23 11:51am 2009-Jul 5.000% 104.902 3.450 $10,000 Investor sold
2004-05-06 4:22pm 2009-Jul 5.000% 103.250 4.292 $10,000 Investor bought
2004-05-06 4:22pm 2009-Jul 5.000% 103.250 N/R $10,000 Inter-dealer
2004-05-06 4:31pm 2009-Jul 5.000% 104.454 N/R $10,000 Inter-dealer
2004-05-06 4:31pm 2009-Jul 5.000% 106.179 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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