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
2006-04-26 1:11pm 2009-Jul 5.000% 103.280 3.902 $125,000 Investor bought
2006-03-29 12:37pm 2009-Jul 5.000% 104.926 3.400 $20,000 Investor sold
2006-03-24 2:01pm 2009-Jul 5.000% 104.181 3.640 $100,000 Investor sold
2006-03-24 12:28pm 2009-Jul 5.000% 103.952 3.714 $100,000 Investor bought
2006-03-17 3:24pm 2009-Jul 5.000% 103.555 N/R $20,000 Inter-dealer
2006-02-27 10:16am 2009-Jul 5.000% 105.212 3.350 $20,000 Investor sold
2006-02-24 7:20pm 2009-Jul 5.000% 102.753 4.116 $20,000 Investor bought
2006-02-24 1:28pm 2009-Jul 5.000% 103.053 N/R $20,000 Inter-dealer
2006-02-24 12:55pm 2009-Jul 5.000% 104.053 N/R $20,000 Inter-dealer
2006-02-23 11:51am 2009-Jul 5.000% 104.902 3.450 $10,000 Investor sold
2006-02-10 3:12pm 2009-Jul 5.000% 104.052 N/R $10,000 Inter-dealer
2006-02-10 3:12pm 2009-Jul 5.000% 102.710 4.140 $10,000 Investor bought
2006-02-01 9:00am 2009-Jul 5.000% 104.821 3.500 $30,000 Investor sold
2006-01-31 2:15pm 2009-Jul 5.000% 104.333 N/R $30,000 Inter-dealer
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
2006-01-25 9:37am 2009-Jul 5.000% 105.376 3.340 $10,000 Investor sold
2006-01-24 9:03am 2009-Jul 5.000% 105.256 3.380 $25,000 Investor sold
2006-01-19 2:16pm 2009-Jul 5.000% 104.629 3.571 $25,000 Investor bought
2006-01-12 4:48pm 2009-Jul 5.000% 102.502 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 4:22pm 2009-Jul 5.000% 102.502 4.222 $10,000 Investor sold
2005-12-20 1:22pm 2009-Jul 5.000% 105.268 3.416 $15,000 Investor bought
2005-12-20 12:08pm 2009-Jul 5.000% 105.168 N/R $15,000 Inter-dealer
2005-12-20 12:07pm 2009-Jul 5.000% 105.325 3.399 $15,000 Investor sold
2005-12-20 12:06pm 2009-Jul 5.000% 103.445 3.953 $15,000 Investor bought
2005-12-19 3:44pm 2009-Jul 5.000% 105.011 N/R $300,000 Inter-dealer
2005-12-19 3:42pm 2009-Jul 5.000% 105.051 3.480 $300,000 Investor sold
2005-12-19 1:28pm 2009-Jul 5.000% 105.172 N/R $50,000 Inter-dealer
2005-12-19 1:28pm 2009-Jul 5.000% 105.172 N/R $50,000 Inter-dealer
2005-12-19 1:28pm 2009-Jul 5.000% 105.322 3.401 $50,000 Investor sold
2005-12-12 3:07pm 2009-Jul 5.000% 104.582 N/R $65,000 Inter-dealer
2005-11-22 9:45am 2009-Jul 5.000% 105.068 3.500 $10,000 Investor sold
2005-11-07 2:17pm 2009-Jul 5.000% 104.580 3.657 $10,000 Investor sold
2005-11-01 8:28am 2009-Jul 5.000% 105.438 3.420 $100,000 Investor sold
2005-10-31 5:58pm 2009-Jul 5.000% 105.051 3.530 $10,000 Investor bought
2005-10-31 4:41pm 2009-Jul 5.000% 105.051 3.530 $110,000 Investor bought
2005-10-20 4:05pm 2009-Jul 5.000% 103.544 3.965 $10,000 Investor bought
2005-10-19 10:40am 2009-Jul 5.000% 106.086 3.251 $15,000 Investor sold
2005-10-05 3:12pm 2009-Jul 5.000% 104.874 N/R $15,000 Inter-dealer
2005-08-23 10:04am 2009-Jul 5.000% 105.974 3.347 $10,000 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
2005-08-22 3:30pm 2009-Jul 5.000% 104.250 3.813 $10,000 Investor sold
2005-07-12 12:12pm 2009-Jul 5.000% 107.096 N/R $50,000 Inter-dealer
2005-07-12 12:09pm 2009-Jul 5.000% 107.496 2.997 $50,000 Investor sold
2005-07-06 2:37pm 2009-Jul 5.000% 106.365 3.290 $50,000 Investor bought
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
2005-06-09 9:18am 2009-Jul 5.000% 107.236 3.100 $50,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 3 of 5 - 242 total trades

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