Alaska Municipal Bonds - November 23, 2009


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Alaska St Sport Fishing Revenue

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CUSIP: 01185PAK5
Coupon/Interest Rate: 4.375% Maturity Date: 2016-04-01 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
2009-09-17 9:56am 2016-Apr 4.375% 102.712 3.900 $50,000 Investor bought
2009-09-16 2:31pm 2016-Apr 4.375% 100.300 4.322 $50,000 Investor sold
2009-09-10 9:48am 2016-Apr 4.375% 105.765 N/R $240,000 Inter-dealer
2009-09-10 12:00am 2016-Apr 4.375% 105.890 3.365 $35,000 Investor bought
2009-09-10 12:00am 2016-Apr 4.375% 105.890 3.365 $100,000 Investor bought
2009-09-10 12:00am 2016-Apr 4.375% 105.890 3.365 $65,000 Investor bought
2009-09-10 12:00am 2016-Apr 4.375% 105.890 3.365 $40,000 Investor bought
2009-09-09 1:30pm 2016-Apr 4.375% 105.756 N/R $10,000 Inter-dealer
2009-09-09 1:30pm 2016-Apr 4.375% 107.256 3.140 $10,000 Investor bought
2009-09-08 2:17pm 2016-Apr 4.375% 105.399 3.447 $250,000 Investor sold
2009-07-02 4:11pm 2016-Apr 4.375% 100.750 4.245 $7,000 Investor sold
2009-07-02 11:14am 2016-Apr 4.375% 100.750 N/R $7,000 Inter-dealer
2009-07-02 11:14am 2016-Apr 4.375% 101.464 4.123 $7,000 Investor bought
2009-06-11 5:09pm 2016-Apr 4.375% 96.630 4.964 $7,000 Investor bought
2009-06-11 3:03pm 2016-Apr 4.375% 92.880 N/R $7,000 Inter-dealer
2009-06-11 3:03pm 2016-Apr 4.375% 92.400 5.741 $7,000 Investor sold
2009-06-11 2:32pm 2016-Apr 4.375% 94.630 N/R $7,000 Inter-dealer
2008-10-16 11:34am 2016-Apr 4.375% 86.275 N/R $15,000 Inter-dealer
2008-10-16 11:34am 2016-Apr 4.375% 86.475 6.712 $15,000 Investor sold
2008-10-15 4:49pm 2016-Apr 4.375% 82.461 7.490 $15,000 Investor bought
2008-03-31 2:28pm 2016-Apr 4.375% 99.918 4.387 $75,000 Investor sold
2008-03-31 1:59pm 2016-Apr 4.375% 99.168 N/R $75,000 Inter-dealer
2008-03-27 11:54am 2016-Apr 4.375% 94.116 5.286 $75,000 Investor bought
2007-11-15 1:23pm 2016-Apr 4.375% 102.639 N/R $50,000 Inter-dealer
2007-11-15 1:22pm 2016-Apr 4.375% 102.639 N/R $50,000 Inter-dealer
2007-11-15 1:22pm 2016-Apr 4.375% 102.739 3.986 $50,000 Investor sold
2007-11-07 11:51am 2016-Apr 4.375% 104.852 3.696 $100,000 Investor sold
2007-11-07 11:51am 2016-Apr 4.375% 103.600 N/R $100,000 Inter-dealer
2007-10-25 2:25pm 2016-Apr 4.375% 103.443 N/R $150,000 Inter-dealer
2007-10-25 2:22pm 2016-Apr 4.375% 103.568 N/R $150,000 Inter-dealer
2007-10-16 3:13pm 2016-Apr 4.375% 102.806 3.980 $150,000 Investor bought
2007-08-06 12:08pm 2016-Apr 4.375% 103.008 3.960 $120,000 Investor sold
2007-08-06 11:21am 2016-Apr 4.375% 102.508 4.028 $25,000 Investor sold
2007-08-03 12:48pm 2016-Apr 4.375% 102.053 4.090 $490,000 Investor sold
2007-08-02 4:24pm 2016-Apr 4.375% 102.347 4.050 $100,000 Investor sold
2007-08-02 4:02pm 2016-Apr 4.375% 102.232 4.066 $110,000 Investor sold
2007-08-02 11:05am 2016-Apr 4.375% 102.684 4.004 $50,000 Investor sold
2007-08-01 11:03am 2016-Apr 4.375% 101.410 4.179 $895,000 Investor bought
2006-04-19 12:26pm 2016-Apr 4.375% 100.276 N/R $15,000 Investor sold
2006-04-17 1:12pm 2016-Apr 4.375% 100.277 N/R $10,000 Investor sold
2006-04-13 1:10pm 2016-Apr 4.375% 100.277 4.340 $50,000 Investor sold
2006-04-13 1:09pm 2016-Apr 4.375% 100.277 4.340 $5,000 Investor sold
2006-04-13 1:09pm 2016-Apr 4.375% 100.277 4.340 $5,000 Investor sold
2006-04-13 1:08pm 2016-Apr 4.375% 100.277 4.340 $50,000 Investor sold
2006-04-13 1:07pm 2016-Apr 4.375% 100.277 4.340 $60,000 Investor sold
2006-04-13 11:12am 2016-Apr 4.375% 100.277 4.340 $895,000 Investor sold
2006-04-13 11:12am 2016-Apr 4.375% 100.277 4.340 $1,000,000+ Investor sold
2006-04-13 11:11am 2016-Apr 4.375% 100.277 4.340 $50,000 Investor sold
2006-04-13 9:08am 2016-Apr 4.375% 100.277 4.340 $1,000,000+ Investor sold
2006-04-13 9:02am 2016-Apr 4.375% 99.977 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 52 total trades

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