Alaska Municipal Bonds - November 20, 2009


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Juneau Alaska City And Borough School Series A

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CUSIP: 481718TH7
Coupon/Interest Rate: N/R Maturity Date: 2012-11-01 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
2004-10-22 4:08pm 2012-Nov N/R 101.251 3.320 $175,000 Investor sold
2004-11-15 11:43am 2012-Nov N/R 102.020 3.210 $250,000 Investor sold
2004-11-08 11:12am 2012-Nov N/R 99.939 N/R $630,000 Inter-dealer
2004-11-08 11:14am 2012-Nov N/R 99.999 N/R $630,000 Inter-dealer
2004-10-25 12:00am 2012-Nov N/R 101.326 N/R $630,000 Inter-dealer
2004-10-25 9:12am 2012-Nov N/R 101.461 N/R $25,000 Inter-dealer
2004-10-25 9:13am 2012-Nov N/R 101.461 3.290 $25,000 Investor sold
2004-10-25 9:13am 2012-Nov N/R 102.602 3.129 $25,000 Investor sold
2004-10-25 9:13am 2012-Nov N/R 102.602 3.129 $25,000 Investor bought
2004-10-25 10:06am 2012-Nov N/R 101.251 N/R $630,000 Inter-dealer
2004-11-12 4:23pm 2012-Nov N/R 101.591 3.271 $100,000 Investor sold
2004-10-21 11:05am 2012-Nov N/R 100.961 N/R $830,000 Inter-dealer
2004-10-21 12:07pm 2012-Nov N/R 101.461 3.290 $25,000 Investor sold
2004-10-21 12:07pm 2012-Nov N/R 101.461 3.290 $20,000 Investor sold
2004-10-21 12:07pm 2012-Nov N/R 101.461 3.290 $20,000 Investor sold
2004-10-21 12:07pm 2012-Nov N/R 101.461 3.290 $25,000 Investor sold
2006-03-28 4:21pm 2012-Nov 3.500% 98.444 3.769 $20,000 Investor sold
2005-12-19 11:18am 2012-Nov 3.500% 97.807 3.867 $25,000 Investor bought
2006-04-05 3:13pm 2012-Nov 3.500% 98.214 3.810 $10,000 Investor sold
2005-05-03 4:00pm 2012-Nov 3.500% 98.500 3.730 $20,000 Investor bought
2005-12-27 2:10pm 2012-Nov 3.500% 100.000 3.499 $25,000 Investor sold
2006-03-31 11:37am 2012-Nov 3.500% 97.133 4.000 $50,000 Investor sold
2009-07-02 1:23pm 2012-Nov 3.500% 101.730 N/R $25,000 Inter-dealer
2006-03-31 11:37am 2012-Nov 3.500% 97.083 N/R $50,000 Inter-dealer
2005-12-27 2:10pm 2012-Nov 3.500% 100.000 3.499 $25,000 Investor sold
2004-11-22 5:02pm 2012-Nov 3.500% 101.803 3.240 $25,000 Investor sold
2006-09-20 5:28pm 2012-Nov 3.500% 98.384 3.799 $20,000 Investor bought
2006-09-20 4:54pm 2012-Nov 3.500% 98.484 N/R $20,000 Inter-dealer
2006-09-20 4:54pm 2012-Nov 3.500% 98.384 N/R $20,000 Inter-dealer
2007-05-21 2:15pm 2012-Nov 3.500% 99.502 3.601 $25,000 Investor sold
2004-11-30 12:37pm 2012-Nov 3.500% 100.686 3.400 $30,000 Investor sold
2004-11-30 12:51pm 2012-Nov 3.500% 99.936 3.509 $55,000 Investor sold
2005-10-28 4:13pm 2012-Nov 3.500% 95.521 4.247 $5,000 Investor bought
2009-07-02 2:32pm 2012-Nov 3.500% 103.643 2.345 $25,000 Investor bought
2006-03-27 2:49pm 2012-Nov 3.500% 96.780 4.062 $30,000 Investor bought
2009-04-28 2:53pm 2012-Nov 3.500% 103.821 2.356 $10,000 Investor sold
2005-05-09 10:46am 2012-Nov 3.500% 100.000 3.500 $5,000 Investor sold
2009-04-28 2:53pm 2012-Nov 3.500% 103.821 N/R $10,000 Inter-dealer
2009-04-28 2:53pm 2012-Nov 3.500% 103.821 N/R $10,000 Inter-dealer
2005-05-05 3:54pm 2012-Nov 3.500% 100.250 3.460 $15,000 Investor sold
2005-04-07 11:24am 2012-Nov 3.500% 97.118 3.945 $30,000 Investor bought
2005-08-11 1:32pm 2012-Nov 3.500% 98.259 3.778 $25,000 Investor bought
2005-04-14 1:43pm 2012-Nov 3.500% 100.460 3.430 $30,000 Investor sold
2007-08-02 2:41pm 2012-Nov 3.500% 96.947 4.154 $20,000 Investor bought
2004-11-16 1:43pm 2012-Nov 3.500% 100.412 N/R $50,000 Inter-dealer
2004-11-16 1:43pm 2012-Nov 3.500% 100.287 N/R $50,000 Inter-dealer
2004-11-16 1:47pm 2012-Nov 3.500% 102.162 3.190 $50,000 Investor sold
2007-08-06 3:43pm 2012-Nov 3.500% 98.352 3.850 $20,000 Investor sold
2006-11-16 8:44am 2012-Nov 3.500% 99.854 3.527 $20,000 Investor sold
2006-11-16 8:44am 2012-Nov 3.500% 99.000 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 72 total trades

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