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
2007-10-26 11:13am 2009-Jul 5.000% 102.573 N/R $285,000 Inter-dealer
2007-10-26 11:13am 2009-Jul 5.000% 102.656 3.381 $285,000 Investor sold
2007-10-25 11:33am 2009-Jul 5.000% 102.436 3.515 $285,000 Investor bought
2007-07-03 11:26am 2009-Jul 5.000% 102.601 3.650 $10,000 Investor sold
2007-06-25 1:28pm 2009-Jul 5.000% 102.558 3.690 $5,000 Investor sold
2007-06-21 2:30pm 2009-Jul 5.000% 101.551 4.202 $15,000 Investor bought
2007-06-21 2:30pm 2009-Jul 5.000% 101.551 N/R $15,000 Inter-dealer
2007-05-09 1:41pm 2009-Jul 5.000% 103.261 3.425 $25,000 Investor sold
2007-05-09 1:41pm 2009-Jul 5.000% 102.681 N/R $25,000 Inter-dealer
2007-05-09 1:41pm 2009-Jul 5.000% 102.761 N/R $25,000 Inter-dealer
2007-05-09 8:43am 2009-Jul 5.000% 102.681 3.700 $25,000 Investor sold
2007-05-08 11:18am 2009-Jul 5.000% 102.489 3.796 $15,000 Investor sold
2007-05-03 3:45pm 2009-Jul 5.000% 101.989 4.037 $15,000 Investor bought
2007-04-27 12:51pm 2009-Jul 5.000% 102.355 N/R $50,000 Inter-dealer
2007-04-27 12:51pm 2009-Jul 5.000% 102.355 3.872 $50,000 Investor bought
2007-02-26 1:59pm 2009-Jul 5.000% 103.036 3.650 $200,000 Investor sold
2007-02-23 12:02pm 2009-Jul 5.000% 102.861 3.738 $200,000 Investor bought
2007-02-23 12:02pm 2009-Jul 5.000% 102.861 N/R $200,000 Inter-dealer
2007-02-01 10:09am 2009-Jul 5.000% 102.579 3.870 $15,000 Investor sold
2007-01-23 12:12pm 2009-Jul 5.000% 102.189 4.060 $15,000 Investor bought
2006-11-10 12:05pm 2009-Jul 5.000% 103.241 3.710 $20,000 Investor sold
2006-11-02 4:17pm 2009-Jul 5.000% 102.760 N/R $20,000 Inter-dealer
2006-11-02 4:17pm 2009-Jul 5.000% 102.563 3.983 $20,000 Investor bought
2006-10-06 11:09am 2009-Jul 5.000% 104.450 3.297 $25,000 Investor sold
2006-09-19 4:25pm 2009-Jul 5.000% 103.312 N/R $20,000 Inter-dealer
2006-09-19 4:23pm 2009-Jul 5.000% 103.438 3.700 $20,000 Investor sold
2006-09-11 2:38pm 2009-Jul 5.000% 103.223 N/R $25,000 Inter-dealer
2006-09-11 2:38pm 2009-Jul 5.000% 103.223 3.790 $25,000 Investor bought
2006-09-06 4:14pm 2009-Jul 5.000% 102.911 3.907 $20,000 Investor bought
2006-08-01 8:59am 2009-Jul 5.000% 103.257 3.820 $50,000 Investor sold
2006-07-07 7:20pm 2009-Jul 5.000% 102.903 3.967 $25,000 Investor bought
2006-07-07 7:20pm 2009-Jul 5.000% 102.903 3.967 $20,000 Investor bought
2006-07-07 4:22pm 2009-Jul 5.000% 103.093 3.900 $495,000 Investor sold
2006-07-07 4:13pm 2009-Jul 5.000% 102.903 3.967 $495,000 Investor bought
2006-06-27 10:41am 2009-Jul 5.000% 102.835 4.000 $10,000 Investor sold
2006-06-22 3:50pm 2009-Jul 5.000% 101.574 4.442 $10,000 Investor bought
2006-06-13 10:20am 2009-Jul 5.000% 104.339 3.501 $25,000 Investor sold
2006-06-12 2:47pm 2009-Jul 5.000% 103.352 N/R $25,000 Inter-dealer
2006-06-12 2:47pm 2009-Jul 5.000% 103.052 N/R $25,000 Inter-dealer
2006-05-25 2:32pm 2009-Jul 5.000% 103.346 3.851 $10,000 Investor sold
2006-05-23 3:39pm 2009-Jul 5.000% 103.302 N/R $25,000 Inter-dealer
2006-05-23 2:39pm 2009-Jul 5.000% 103.702 3.737 $25,000 Investor sold
2006-05-23 2:07pm 2009-Jul 5.000% 102.623 N/R $25,000 Inter-dealer
2006-05-23 1:47pm 2009-Jul 5.000% 102.823 N/R $25,000 Inter-dealer
2006-05-22 1:38pm 2009-Jul 5.000% 104.115 3.600 $15,000 Investor sold
2006-05-16 11:48am 2009-Jul 5.000% 103.536 3.799 $25,000 Investor sold
2006-05-15 3:25pm 2009-Jul 5.000% 102.428 N/R $15,000 Inter-dealer
2006-05-09 1:50pm 2009-Jul 5.000% 102.102 4.283 $10,000 Investor bought
2006-05-01 12:27pm 2009-Jul 5.000% 103.403 N/R $100,000 Inter-dealer
2006-05-01 12:27pm 2009-Jul 5.000% 103.453 3.840 $100,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 2 of 5 - 242 total trades

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