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
2005-06-08 2:04pm 2009-Jul 5.000% 106.406 3.311 $50,000 Investor bought
2005-06-08 2:04pm 2009-Jul 5.000% 106.481 N/R $50,000 Inter-dealer
2005-06-08 2:03pm 2009-Jul 5.000% 106.731 N/R $50,000 Inter-dealer
2005-05-31 10:45am 2009-Jul 5.000% 107.286 3.100 $10,000 Investor sold
2005-05-31 10:45am 2009-Jul 5.000% 105.286 3.607 $10,000 Investor bought
2005-04-29 1:23pm 2009-Jul 5.000% 107.828 3.000 $100,000 Investor sold
2005-04-20 1:54pm 2009-Jul 5.000% 106.751 N/R $100,000 Inter-dealer
2005-03-24 3:18pm 2009-Jul 5.000% 106.952 3.250 $40,000 Investor sold
2005-03-24 11:42am 2009-Jul 5.000% 106.952 3.250 $40,000 Investor sold
2005-03-24 10:10am 2009-Jul 5.000% 106.952 3.250 $75,000 Investor sold
2005-03-23 2:26pm 2009-Jul 5.000% 107.580 3.100 $50,000 Investor sold
2005-03-23 10:17am 2009-Jul 5.000% 107.039 3.230 $25,000 Investor sold
2005-03-23 9:52am 2009-Jul 5.000% 106.939 N/R $50,000 Inter-dealer
2005-03-18 1:12pm 2009-Jul 5.000% 107.190 3.200 $50,000 Investor sold
2005-03-18 12:36pm 2009-Jul 5.000% 106.994 3.248 $240,000 Investor bought
2005-03-17 10:34am 2009-Jul 5.000% 107.194 3.200 $25,000 Investor sold
2005-03-16 9:32am 2009-Jul 5.000% 107.199 3.200 $50,000 Investor sold
2005-03-15 2:23pm 2009-Jul 5.000% 106.345 3.409 $75,000 Investor bought
2005-03-15 2:23pm 2009-Jul 5.000% 106.420 N/R $75,000 Inter-dealer
2005-03-15 2:13pm 2009-Jul 5.000% 106.670 N/R $75,000 Inter-dealer
2005-02-16 10:31am 2009-Jul 5.000% 109.039 2.800 $10,000 Investor sold
2005-02-15 6:09pm 2009-Jul 5.000% 106.198 3.471 $10,000 Investor bought
2005-02-15 1:47pm 2009-Jul 5.000% 106.198 N/R $10,000 Inter-dealer
2005-02-15 1:39pm 2009-Jul 5.000% 107.198 N/R $10,000 Inter-dealer
2005-02-14 5:46pm 2009-Jul 5.000% 109.067 2.800 $20,000 Investor sold
2005-02-14 5:31pm 2009-Jul 5.000% 109.067 2.800 $15,000 Investor sold
2005-02-14 1:33pm 2009-Jul 5.000% 108.000 N/R $35,000 Inter-dealer
2005-02-14 1:32pm 2009-Jul 5.000% 108.257 N/R $35,000 Inter-dealer
2005-02-01 12:19pm 2009-Jul 5.000% 108.700 2.900 $50,000 Investor sold
2005-01-20 11:43am 2009-Jul 5.000% 108.524 2.951 $10,000 Investor sold
2005-01-20 11:42am 2009-Jul 5.000% 108.212 N/R $10,000 Inter-dealer
2005-01-18 2:22pm 2009-Jul 5.000% 108.384 2.988 $25,000 Investor sold
2005-01-06 3:54pm 2009-Jul 5.000% 109.929 2.650 $10,000 Investor sold
2005-01-04 2:15pm 2009-Jul 5.000% 108.628 N/R $25,000 Inter-dealer
2004-12-20 9:53am 2009-Jul 5.000% 108.787 N/R $10,000 Inter-dealer
2004-12-20 9:23am 2009-Jul 5.000% 108.537 N/R $10,000 Inter-dealer
2004-12-07 4:54pm 2009-Jul 5.000% 108.750 2.950 $20,000 Investor sold
2004-12-06 2:28pm 2009-Jul 5.000% 106.660 3.422 $20,000 Investor bought
2004-12-06 2:28pm 2009-Jul 5.000% 106.960 N/R $20,000 Inter-dealer
2004-12-06 2:23pm 2009-Jul 5.000% 107.960 N/R $20,000 Inter-dealer
2004-11-03 10:00am 2009-Jul 5.000% 110.877 2.520 $100,000 Investor sold
2004-10-27 2:14pm 2009-Jul 5.000% 109.474 2.830 $110,000 Investor bought
2004-08-12 2:07pm 2009-Jul 5.000% 110.510 2.700 $20,000 Investor sold
2004-08-09 2:31pm 2009-Jul 5.000% 107.230 3.393 $20,000 Investor bought
2004-08-09 2:31pm 2009-Jul 5.000% 107.530 N/R $20,000 Inter-dealer
2004-08-09 1:58pm 2009-Jul 5.000% 108.530 N/R $20,000 Inter-dealer
2004-06-18 9:06am 2009-Jul 5.000% 107.379 3.400 $10,000 Investor sold
2004-06-17 3:35pm 2009-Jul 5.000% 105.408 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 3:04pm 2009-Jul 5.000% 103.000 4.333 $10,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 4 of 5 - 242 total trades

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