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
2005-11-01 8:28am 2009-Jul 5.000% 105.438 3.420 $100,000 Investor sold
2007-05-09 8:43am 2009-Jul 5.000% 102.681 3.700 $25,000 Investor sold
2008-11-20 8:57am 2009-Jul 5.000% 102.047 1.760 $500,000 Investor sold
2006-08-01 8:59am 2009-Jul 5.000% 103.257 3.820 $50,000 Investor sold
2006-02-01 9:00am 2009-Jul 5.000% 104.821 3.500 $30,000 Investor sold
2006-01-24 9:03am 2009-Jul 5.000% 105.256 3.380 $25,000 Investor sold
2004-06-18 9:06am 2009-Jul 5.000% 107.379 3.400 $10,000 Investor sold
2009-05-29 9:07am 2009-Jul 5.000% 100.229 2.973 $10,000 Investor bought
2005-06-09 9:18am 2009-Jul 5.000% 107.236 3.100 $50,000 Investor sold
2004-12-20 9:23am 2009-Jul 5.000% 108.537 N/R $10,000 Inter-dealer
2008-12-23 9:27am 2009-Jul 5.000% 101.615 2.001 $15,000 Investor sold
2008-12-23 9:27am 2009-Jul 5.000% 100.865 N/R $15,000 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
2005-03-16 9:32am 2009-Jul 5.000% 107.199 3.200 $50,000 Investor sold
2008-07-31 9:32am 2009-Jul 5.000% 102.696 2.101 $25,000 Investor sold
2008-12-23 9:34am 2009-Jul 5.000% 100.865 N/R $10,000 Inter-dealer
2008-12-23 9:34am 2009-Jul 5.000% 101.615 2.001 $10,000 Investor sold
2004-01-22 9:36am 2009-Jul 5.000% 109.250 3.145 $10,000 Investor bought
2006-01-25 9:37am 2009-Jul 5.000% 105.376 3.340 $10,000 Investor sold
2006-01-25 9:37am 2009-Jul 5.000% 105.177 N/R $10,000 Inter-dealer
2006-01-25 9:37am 2009-Jul 5.000% 105.177 N/R $10,000 Inter-dealer
2008-12-23 9:39am 2009-Jul 5.000% 100.865 N/R $35,000 Inter-dealer
2008-12-23 9:39am 2009-Jul 5.000% 101.365 2.458 $35,000 Investor sold
2005-11-22 9:45am 2009-Jul 5.000% 105.068 3.500 $10,000 Investor sold
2009-06-15 9:47am 2009-Jul 5.000% 100.279 1.250 $25,000 Investor bought
2005-03-23 9:52am 2009-Jul 5.000% 106.939 N/R $50,000 Inter-dealer
2004-12-20 9:53am 2009-Jul 5.000% 108.787 N/R $10,000 Inter-dealer
2008-04-21 9:55am 2009-Jul 5.000% 103.116 2.400 $20,000 Investor sold
2009-04-02 9:58am 2009-Jul 5.000% 101.083 1.153 $25,000 Investor bought
2004-11-03 10:00am 2009-Jul 5.000% 110.877 2.520 $100,000 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
2008-11-19 10:05am 2009-Jul 5.000% 101.739 N/R $50,000 Inter-dealer
2008-11-19 10:08am 2009-Jul 5.000% 101.739 2.251 $50,000 Investor sold
2007-02-01 10:09am 2009-Jul 5.000% 102.579 3.870 $15,000 Investor sold
2005-03-24 10:10am 2009-Jul 5.000% 106.952 3.250 $75,000 Investor sold
2008-08-04 10:15am 2009-Jul 5.000% 102.520 2.270 $15,000 Investor sold
2006-02-27 10:16am 2009-Jul 5.000% 105.212 3.350 $20,000 Investor sold
2005-03-23 10:17am 2009-Jul 5.000% 107.039 3.230 $25,000 Investor sold
2006-06-13 10:20am 2009-Jul 5.000% 104.339 3.501 $25,000 Investor sold
2005-02-16 10:31am 2009-Jul 5.000% 109.039 2.800 $10,000 Investor sold
2005-03-17 10:34am 2009-Jul 5.000% 107.194 3.200 $25,000 Investor sold
2005-10-19 10:40am 2009-Jul 5.000% 106.086 3.251 $15,000 Investor sold
2006-06-27 10:41am 2009-Jul 5.000% 102.835 4.000 $10,000 Investor sold
2005-05-31 10:45am 2009-Jul 5.000% 105.286 3.607 $10,000 Investor bought
2005-05-31 10:45am 2009-Jul 5.000% 107.286 3.100 $10,000 Investor sold
2004-04-28 10:55am 2009-Jul 5.000% 108.555 N/R $10,000 Inter-dealer
2008-05-21 11:03am 2009-Jul 5.000% 103.297 2.040 $2,000,000+ Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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