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
2009-07-02 4:08pm 2009-Jul 5.000% 99.822 13.846 $200,000 Investor sold
2009-06-11 1:54pm 2009-Jul 5.000% 99.831 6.896 $25,000 Investor sold
2009-05-28 3:36pm 2009-Jul 5.000% 99.774 6.778 $10,000 Investor sold
2008-11-20 3:35pm 2009-Jul 5.000% 99.758 5.378 $10,000 Investor bought
2008-04-18 3:24pm 2009-Jul 5.000% 100.500 4.571 $10,000 Investor bought
2006-06-22 3:50pm 2009-Jul 5.000% 101.574 4.442 $10,000 Investor bought
2004-06-17 3:04pm 2009-Jul 5.000% 103.000 4.333 $10,000 Investor bought
2004-05-06 4:22pm 2009-Jul 5.000% 103.250 4.292 $10,000 Investor bought
2006-05-09 1:50pm 2009-Jul 5.000% 102.102 4.283 $10,000 Investor bought
2006-01-12 4:22pm 2009-Jul 5.000% 102.502 4.222 $10,000 Investor sold
2007-06-21 2:30pm 2009-Jul 5.000% 101.551 4.202 $15,000 Investor bought
2006-02-10 3:12pm 2009-Jul 5.000% 102.710 4.140 $10,000 Investor bought
2006-02-24 7:20pm 2009-Jul 5.000% 102.753 4.116 $20,000 Investor bought
2007-01-23 12:12pm 2009-Jul 5.000% 102.189 4.060 $15,000 Investor bought
2007-05-03 3:45pm 2009-Jul 5.000% 101.989 4.037 $15,000 Investor bought
2006-06-27 10:41am 2009-Jul 5.000% 102.835 4.000 $10,000 Investor sold
2006-11-02 4:17pm 2009-Jul 5.000% 102.563 3.983 $20,000 Investor bought
2006-07-07 4:13pm 2009-Jul 5.000% 102.903 3.967 $495,000 Investor bought
2006-07-07 7:20pm 2009-Jul 5.000% 102.903 3.967 $20,000 Investor bought
2006-07-07 7:20pm 2009-Jul 5.000% 102.903 3.967 $25,000 Investor bought
2005-10-20 4:05pm 2009-Jul 5.000% 103.544 3.965 $10,000 Investor bought
2005-12-20 12:06pm 2009-Jul 5.000% 103.445 3.953 $15,000 Investor bought
2006-09-06 4:14pm 2009-Jul 5.000% 102.911 3.907 $20,000 Investor bought
2006-04-26 1:11pm 2009-Jul 5.000% 103.280 3.902 $125,000 Investor bought
2006-07-07 4:22pm 2009-Jul 5.000% 103.093 3.900 $495,000 Investor sold
2007-04-27 12:51pm 2009-Jul 5.000% 102.355 3.872 $50,000 Investor bought
2004-04-27 1:00pm 2009-Jul 5.000% 105.267 3.872 $10,000 Investor bought
2007-02-01 10:09am 2009-Jul 5.000% 102.579 3.870 $15,000 Investor sold
2006-05-25 2:32pm 2009-Jul 5.000% 103.346 3.851 $10,000 Investor sold
2006-05-01 12:27pm 2009-Jul 5.000% 103.453 3.840 $100,000 Investor sold
2004-05-19 4:18pm 2009-Jul 5.000% 105.398 3.832 $75,000 Investor bought
2006-08-01 8:59am 2009-Jul 5.000% 103.257 3.820 $50,000 Investor sold
2005-08-22 3:30pm 2009-Jul 5.000% 104.250 3.813 $10,000 Investor sold
2007-11-07 1:52pm 2009-Jul 5.000% 101.914 3.805 $25,000 Investor bought
2006-05-16 11:48am 2009-Jul 5.000% 103.536 3.799 $25,000 Investor sold
2007-05-08 11:18am 2009-Jul 5.000% 102.489 3.796 $15,000 Investor sold
2006-09-11 2:38pm 2009-Jul 5.000% 103.223 3.790 $25,000 Investor bought
2007-02-23 12:02pm 2009-Jul 5.000% 102.861 3.738 $200,000 Investor bought
2006-05-23 2:39pm 2009-Jul 5.000% 103.702 3.737 $25,000 Investor sold
2006-03-24 12:28pm 2009-Jul 5.000% 103.952 3.714 $100,000 Investor bought
2006-11-10 12:05pm 2009-Jul 5.000% 103.241 3.710 $20,000 Investor sold
2006-09-19 4:23pm 2009-Jul 5.000% 103.438 3.700 $20,000 Investor sold
2007-05-09 8:43am 2009-Jul 5.000% 102.681 3.700 $25,000 Investor sold
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
2007-02-26 1:59pm 2009-Jul 5.000% 103.036 3.650 $200,000 Investor sold
2007-07-03 11:26am 2009-Jul 5.000% 102.601 3.650 $10,000 Investor sold
2006-03-24 2:01pm 2009-Jul 5.000% 104.181 3.640 $100,000 Investor sold
2005-05-31 10:45am 2009-Jul 5.000% 105.286 3.607 $10,000 Investor bought
2006-05-22 1:38pm 2009-Jul 5.000% 104.115 3.600 $15,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 242 total trades

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