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
2004-01-08 12:33pm 2009-Jul 5.000% 109.172 N/R $10,000 Inter-dealer
2004-01-08 12:33pm 2009-Jul 5.000% 110.172 N/R $10,000 Inter-dealer
2004-01-08 6:59pm 2009-Jul 5.000% 111.152 2.800 $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
2004-02-13 1:14pm 2009-Jul 5.000% 111.890 N/R $70,000 Inter-dealer
2004-02-27 4:21pm 2009-Jul 5.000% 112.305 2.533 $25,000 Investor sold
2004-03-01 3:52pm 2009-Jul 5.000% 112.580 2.480 $10,000 Investor sold
2004-03-31 1:04pm 2009-Jul 5.000% 107.715 N/R $10,000 Inter-dealer
2004-03-31 2:40pm 2009-Jul 5.000% 111.072 2.732 $10,000 Investor sold
2004-03-31 2:51pm 2009-Jul 5.000% 106.715 3.591 $10,000 Investor bought
2004-03-31 2:52pm 2009-Jul 5.000% 106.715 N/R $10,000 Inter-dealer
2004-03-31 4:12pm 2009-Jul 5.000% 109.822 N/R $10,000 Inter-dealer
2004-04-12 2:10pm 2009-Jul 5.000% 108.998 N/R $25,000 Inter-dealer
2004-04-12 2:37pm 2009-Jul 5.000% 108.698 N/R $25,000 Inter-dealer
2004-04-12 4:11pm 2009-Jul 5.000% 107.625 N/R $10,000 Inter-dealer
2004-04-12 4:11pm 2009-Jul 5.000% 107.625 3.401 $10,000 Investor bought
2004-04-14 2:34pm 2009-Jul 5.000% 109.600 N/R $300,000 Inter-dealer
2004-04-15 2:45pm 2009-Jul 5.000% 109.879 N/R $300,000 Inter-dealer
2004-04-15 2:48pm 2009-Jul 5.000% 110.436 2.840 $300,000 Investor sold
2004-04-23 11:06am 2009-Jul 5.000% 110.599 2.800 $25,000 Investor sold
2004-04-27 1:00pm 2009-Jul 5.000% 105.267 3.872 $10,000 Investor bought
2004-04-27 2:27pm 2009-Jul 5.000% 106.567 N/R $10,000 Inter-dealer
2004-04-27 3:13pm 2009-Jul 5.000% 105.567 N/R $10,000 Inter-dealer
2004-04-28 10:55am 2009-Jul 5.000% 108.555 N/R $10,000 Inter-dealer
2004-04-28 7:00pm 2009-Jul 5.000% 108.555 3.200 $10,000 Investor sold
2004-04-30 12:40pm 2009-Jul 5.000% 108.452 3.219 $100,000 Investor bought
2004-04-30 12:40pm 2009-Jul 5.000% 108.452 3.219 $100,000 Investor bought
2004-04-30 12:40pm 2009-Jul 5.000% 108.452 3.219 $100,000 Investor bought
2004-04-30 12:40pm 2009-Jul 5.000% 108.452 3.219 $300,000 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
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
2004-05-07 12:47pm 2009-Jul 5.000% 108.269 3.250 $10,000 Investor sold
2004-05-19 2:28pm 2009-Jul 5.000% 105.723 N/R $75,000 Inter-dealer
2004-05-19 2:39pm 2009-Jul 5.000% 105.473 N/R $75,000 Inter-dealer
2004-05-19 4:18pm 2009-Jul 5.000% 105.398 3.832 $75,000 Investor bought
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
2004-06-18 9:06am 2009-Jul 5.000% 107.379 3.400 $10,000 Investor sold
2004-08-09 1:58pm 2009-Jul 5.000% 108.530 N/R $20,000 Inter-dealer
2004-08-09 2:31pm 2009-Jul 5.000% 107.530 N/R $20,000 Inter-dealer
2004-08-09 2:31pm 2009-Jul 5.000% 107.230 3.393 $20,000 Investor bought
2004-08-12 2:07pm 2009-Jul 5.000% 110.510 2.700 $20,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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