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
2008-04-17 12:40pm 2009-Jul 5.000% 102.350 N/R $20,000 Inter-dealer
2006-09-19 4:25pm 2009-Jul 5.000% 103.312 N/R $20,000 Inter-dealer
2005-07-06 2:37pm 2009-Jul 5.000% 106.440 N/R $50,000 Inter-dealer
2005-07-06 2:36pm 2009-Jul 5.000% 106.690 N/R $50,000 Inter-dealer
2009-07-02 4:08pm 2009-Jul 5.000% 99.922 N/R $200,000 Inter-dealer
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 N/R $50,000 Inter-dealer
2004-12-06 2:23pm 2009-Jul 5.000% 107.960 N/R $20,000 Inter-dealer
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
2008-07-30 1:35pm 2009-Jul 5.000% 102.150 N/R $40,000 Inter-dealer
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
2005-08-23 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
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
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 N/R $200,000 Inter-dealer
2007-10-26 11:13am 2009-Jul 5.000% 102.573 N/R $285,000 Inter-dealer
2005-10-05 3:12pm 2009-Jul 5.000% 104.874 N/R $15,000 Inter-dealer
2004-06-17 3:04pm 2009-Jul 5.000% 103.000 N/R $10,000 Inter-dealer
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
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
2006-01-12 4:48pm 2009-Jul 5.000% 102.502 N/R $10,000 Inter-dealer
2009-06-11 1:54pm 2009-Jul 5.000% 99.831 N/R $25,000 Inter-dealer
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 9:39am 2009-Jul 5.000% 100.865 N/R $35,000 Inter-dealer
2006-05-01 12:27pm 2009-Jul 5.000% 103.403 N/R $100,000 Inter-dealer
2008-12-23 9:30am 2009-Jul 5.000% 100.865 N/R $10,000 Inter-dealer
2008-11-19 10:05am 2009-Jul 5.000% 101.739 N/R $50,000 Inter-dealer
2006-06-12 2:47pm 2009-Jul 5.000% 103.052 N/R $25,000 Inter-dealer
2008-12-23 9:27am 2009-Jul 5.000% 100.865 N/R $15,000 Inter-dealer
2008-04-18 3:24pm 2009-Jul 5.000% 101.341 N/R $10,000 Inter-dealer
2006-06-12 2:47pm 2009-Jul 5.000% 103.352 N/R $25,000 Inter-dealer
2005-04-20 1:54pm 2009-Jul 5.000% 106.751 N/R $100,000 Inter-dealer
2006-05-23 2:07pm 2009-Jul 5.000% 102.623 N/R $25,000 Inter-dealer
2005-03-23 9:52am 2009-Jul 5.000% 106.939 N/R $50,000 Inter-dealer
2006-05-23 3:39pm 2009-Jul 5.000% 103.302 N/R $25,000 Inter-dealer
2006-05-23 1:47pm 2009-Jul 5.000% 102.823 N/R $25,000 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% 108.524 N/R $10,000 Inter-dealer
2006-02-10 3:12pm 2009-Jul 5.000% 104.052 N/R $10,000 Inter-dealer
2006-01-31 2:15pm 2009-Jul 5.000% 104.333 N/R $30,000 Inter-dealer
2005-12-12 3:07pm 2009-Jul 5.000% 104.582 N/R $65,000 Inter-dealer
2006-03-17 3:24pm 2009-Jul 5.000% 103.555 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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