Alaska Municipal Bonds - November 20, 2009


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Alaska St General Purpose Series A

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CUSIP: 011770P73
Coupon/Interest Rate: 5.000% Maturity Date: 2015-08-01 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
2009-11-03 5:46pm 2015-Aug 5.000% 110.633 N/R $75,000 Inter-dealer
2009-11-03 5:46pm 2015-Aug 5.000% 111.383 1.833 $75,000 Investor bought
2009-11-03 1:04pm 2015-Aug 5.000% 111.383 1.833 $75,000 Investor bought
2009-11-03 1:04pm 2015-Aug 5.000% 110.633 N/R $75,000 Inter-dealer
2009-11-03 11:16am 2015-Aug 5.000% 110.253 2.130 $150,000 Investor sold
2009-01-27 3:29pm 2015-Aug 5.000% 107.927 3.100 $100,000 Investor bought
2009-01-27 3:29pm 2015-Aug 5.000% 106.427 3.447 $100,000 Investor sold
2008-06-04 2:10pm 2015-Aug 5.000% 107.733 3.350 $1,000,000+ Investor sold
2008-06-04 2:07pm 2015-Aug 5.000% 107.733 3.350 $675,000 Investor sold
2008-06-04 2:06pm 2015-Aug 5.000% 107.733 N/R $675,000 Inter-dealer
2008-06-04 12:07pm 2015-Aug 5.000% 109.215 3.050 $200,000 Investor sold
2008-06-04 12:05pm 2015-Aug 5.000% 107.880 N/R $200,000 Inter-dealer
2008-06-03 1:09pm 2015-Aug 5.000% 107.940 N/R $30,000 Inter-dealer
2008-06-03 1:09pm 2015-Aug 5.000% 107.940 N/R $30,000 Inter-dealer
2008-06-03 1:09pm 2015-Aug 5.000% 108.041 3.290 $30,000 Investor sold
2008-06-02 3:28pm 2015-Aug 5.000% 108.250 3.248 $90,000 Investor sold
2008-06-02 3:24pm 2015-Aug 5.000% 107.747 N/R $90,000 Inter-dealer
2008-06-02 1:20pm 2015-Aug 5.000% 107.847 N/R $25,000 Inter-dealer
2008-06-02 1:20pm 2015-Aug 5.000% 107.847 3.330 $25,000 Investor sold
2008-05-30 11:23am 2015-Aug 5.000% 108.551 3.188 $100,000 Investor sold
2008-05-30 11:23am 2015-Aug 5.000% 107.801 N/R $100,000 Inter-dealer
2008-05-29 3:28pm 2015-Aug 5.000% 108.000 3.300 $275,000 Investor sold
2008-05-29 11:41am 2015-Aug 5.000% 107.609 3.380 $1,425,000+ Investor sold
2008-05-29 11:41am 2015-Aug 5.000% 107.658 3.370 $50,000 Investor sold
2008-05-29 10:38am 2015-Aug 5.000% 107.510 3.400 $10,000,000+ Investor sold
2008-05-29 10:33am 2015-Aug 5.000% 107.460 N/R $12,170,000+ Inter-dealer
2008-05-29 9:56am 2015-Aug 5.000% 108.756 3.147 $100,000 Investor sold
2008-05-29 9:44am 2015-Aug 5.000% 108.756 3.147 $100,000 Investor sold
2008-05-29 9:24am 2015-Aug 5.000% 108.756 3.147 $100,000 Investor sold
2008-05-28 12:20pm 2015-Aug 5.000% 107.858 N/R $2,000,000+ Inter-dealer
2008-05-23 11:00am 2015-Aug 5.000% 107.820 N/R $14,170,000+ Inter-dealer
2008-05-23 10:42am 2015-Aug 5.000% 107.623 3.380 $14,170,000+ Investor bought
2005-03-17 1:45pm 2015-Aug 5.000% 108.519 3.800 $14,170,000+ Investor sold
2005-03-16 12:34pm 2015-Aug 5.000% 108.075 3.860 $2,000,000+ Investor sold
2005-03-16 12:34pm 2015-Aug 5.000% 108.019 N/R $2,000,000+ Inter-dealer
2005-03-16 12:33pm 2015-Aug 5.000% 108.019 N/R $5,000,000+ Inter-dealer
2005-03-16 12:33pm 2015-Aug 5.000% 108.075 3.860 $5,000,000+ Investor sold
2005-03-16 12:11pm 2015-Aug 5.000% 107.964 N/R $7,000,000+ Inter-dealer
2005-03-03 3:37pm 2015-Aug 5.000% 109.828 3.630 $250,000 Investor sold
2005-03-03 3:30pm 2015-Aug 5.000% 108.779 N/R $250,000 Inter-dealer
2005-02-22 4:59pm 2015-Aug 5.000% 109.168 N/R $21,420,000+ Inter-dealer
2005-02-22 4:56pm 2015-Aug 5.000% 109.093 3.730 $21,420,000+ Investor bought
   Page 1 of 1 - 42 total trades

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