Alaska Municipal Bonds - November 20, 2009


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Alaska St Certificates Participation St Virology Laboratory Facility Series B

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CUSIP: 011801EG8
Coupon/Interest Rate: 4.125% Maturity Date: 2019-02-01 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
2009-11-06 12:11pm 2019-Feb 4.125% 100.040 N/R $150,000 Inter-dealer
2009-11-06 12:10pm 2019-Feb 4.125% 100.100 N/R $150,000 Inter-dealer
2009-11-06 12:10pm 2019-Feb 4.125% 100.200 4.081 $150,000 Investor bought
2009-11-06 12:10pm 2019-Feb 4.125% 100.100 N/R $150,000 Inter-dealer
2009-11-03 2:17pm 2019-Feb 4.125% 99.880 4.140 $150,000 Investor sold
2008-11-17 11:11am 2019-Feb 4.125% 91.345 5.230 $25,000 Investor sold
2008-11-14 1:20pm 2019-Feb 4.125% 89.023 5.548 $25,000 Investor sold
2008-11-12 2:31pm 2019-Feb 4.125% 88.473 5.624 $25,000 Investor bought
2008-11-12 2:28pm 2019-Feb 4.125% 88.473 5.624 $25,000 Investor bought
2008-06-05 12:18pm 2019-Feb 4.125% 98.830 N/R $15,000 Inter-dealer
2008-06-05 12:18pm 2019-Feb 4.125% 99.818 4.146 $15,000 Investor sold
2008-06-05 10:30am 2019-Feb 4.125% 99.995 4.125 $15,000 Investor sold
2008-06-02 2:11pm 2019-Feb 4.125% 98.350 N/R $15,000 Inter-dealer
2008-06-02 2:11pm 2019-Feb 4.125% 98.350 4.319 $15,000 Investor bought
2008-06-02 2:11pm 2019-Feb 4.125% 98.500 N/R $15,000 Inter-dealer
2008-06-02 10:35am 2019-Feb 4.125% 99.899 4.136 $25,000 Investor sold
2008-05-28 11:06am 2019-Feb 4.125% 101.049 3.944 $30,000 Investor sold
2008-05-20 12:37pm 2019-Feb 4.125% 97.670 N/R $70,000 Inter-dealer
2008-05-20 12:37pm 2019-Feb 4.125% 97.520 N/R $70,000 Inter-dealer
2008-05-20 12:37pm 2019-Feb 4.125% 96.520 4.539 $70,000 Investor bought
2008-05-15 1:36pm 2019-Feb 4.125% 94.105 4.837 $85,000 Investor sold
2008-05-14 10:50am 2019-Feb 4.125% 92.508 5.039 $45,000 Investor bought
2008-05-14 10:39am 2019-Feb 4.125% 92.508 5.039 $40,000 Investor bought
2008-02-08 4:15pm 2019-Feb 4.125% 102.442 3.723 $15,000 Investor sold
2008-02-07 2:42pm 2019-Feb 4.125% 100.442 4.051 $20,000 Investor sold
2008-02-06 7:23pm 2019-Feb 4.125% 99.442 4.189 $35,000 Investor bought
2007-11-13 11:09am 2019-Feb 4.125% 99.814 4.145 $15,000 Investor sold
2007-10-02 10:00am 2019-Feb 4.125% 100.908 3.980 $55,000 Investor sold
2007-09-21 11:22am 2019-Feb 4.125% 101.780 3.844 $30,000 Investor sold
2007-09-19 1:48pm 2019-Feb 4.125% 98.823 4.256 $100,000 Investor bought
2007-09-12 9:57am 2019-Feb 4.125% 100.068 4.114 $5,000 Investor sold
2007-07-31 4:14pm 2019-Feb 4.125% 98.872 4.250 $100,000 Investor sold
2007-07-31 4:10pm 2019-Feb 4.125% 100.066 4.115 $100,000 Investor sold
2007-07-30 3:22pm 2019-Feb 4.125% 99.816 4.145 $25,000 Investor sold
2007-07-25 12:31pm 2019-Feb 4.125% 97.178 4.441 $200,000 Investor bought
2007-07-18 10:13am 2019-Feb 4.125% 99.717 4.156 $30,000 Investor sold
2007-07-17 12:11pm 2019-Feb 4.125% 99.092 4.225 $150,000 Investor sold
2007-07-16 10:36am 2019-Feb 4.125% 99.535 4.176 $10,000 Investor sold
2007-07-11 11:47am 2019-Feb 4.125% 99.535 4.176 $50,000 Investor sold
2007-07-10 2:25pm 2019-Feb 4.125% 99.228 4.210 $30,000 Investor sold
2006-01-10 1:44pm 2019-Feb 4.125% 98.712 4.252 $10,000 Investor sold
2005-12-16 2:50pm 2019-Feb 4.125% 99.745 4.148 $20,000 Investor sold
2005-12-08 11:52am 2019-Feb 4.125% 99.144 4.208 $100,000 Investor sold
2005-12-06 2:21pm 2019-Feb 4.125% 98.845 4.238 $100,000 Investor sold
2005-12-06 1:07pm 2019-Feb 4.125% 98.845 4.238 $25,000 Investor sold
2005-12-02 4:16pm 2019-Feb 4.125% 97.845 4.341 $40,000 Investor sold
2005-12-02 11:04am 2019-Feb 4.125% 96.786 N/R $150,000 Inter-dealer
2005-12-02 11:02am 2019-Feb 4.125% 96.786 4.450 $150,000 Investor sold
2005-11-21 1:45pm 2019-Feb 4.125% 97.353 4.391 $10,000 Investor sold
2005-11-10 1:43pm 2019-Feb 4.125% 96.580 4.470 $10,000 Investor sold
1 | 2   Page 1 of 2 - 76 total trades

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