Alaska Municipal Bonds - November 23, 2009


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Juneau Alaska City And Borough School Series A

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CUSIP: 481718TK0
Coupon/Interest Rate: 3.750% Maturity Date: 2014-11-01 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
2009-11-03 10:24am 2014-Nov 3.750% 106.075 2.448 $5,000 Investor bought
2009-10-27 10:16am 2014-Nov 3.750% 105.843 2.500 $15,000 Investor bought
2009-10-21 3:17pm 2014-Nov 3.750% 105.360 2.603 $30,000 Investor bought
2009-10-20 4:35pm 2014-Nov 3.750% 103.564 2.981 $50,000 Investor sold
2009-10-20 4:35pm 2014-Nov 3.750% 104.464 N/R $50,000 Inter-dealer
2009-10-20 4:26pm 2014-Nov 3.750% 104.564 N/R $50,000 Inter-dealer
2009-06-19 1:01pm 2014-Nov 3.750% 105.394 2.662 $25,000 Investor bought
2009-06-19 1:01pm 2014-Nov 3.750% 103.630 N/R $25,000 Inter-dealer
2009-06-18 10:52am 2014-Nov 3.750% 103.634 N/R $50,000 Inter-dealer
2009-06-18 10:52am 2014-Nov 3.750% 104.670 2.804 $50,000 Investor bought
2009-06-18 10:52am 2014-Nov 3.750% 103.634 N/R $50,000 Inter-dealer
2009-06-17 3:24pm 2014-Nov 3.750% 102.709 3.195 $75,000 Investor sold
2009-02-13 6:56pm 2014-Nov 3.750% 105.227 2.752 $25,000 Investor bought
2009-02-13 4:27pm 2014-Nov 3.750% 105.602 2.683 $25,000 Investor bought
2009-02-13 12:07pm 2014-Nov 3.750% 104.227 2.939 $40,000 Investor bought
2009-02-13 11:52am 2014-Nov 3.750% 104.227 2.939 $30,000 Investor bought
2009-02-13 11:38am 2014-Nov 3.750% 103.727 3.032 $120,000 Investor sold
2006-07-28 11:05am 2014-Nov 3.750% 98.253 4.000 $50,000 Investor sold
2006-07-28 11:05am 2014-Nov 3.750% 97.053 N/R $50,000 Inter-dealer
2006-07-26 1:27pm 2014-Nov 3.750% 96.602 4.242 $50,000 Investor bought
2006-07-26 1:26pm 2014-Nov 3.750% 96.602 N/R $50,000 Inter-dealer
2006-07-26 1:15pm 2014-Nov 3.750% 96.852 N/R $50,000 Inter-dealer
2004-12-02 3:32pm 2014-Nov 3.750% 102.749 3.420 $120,000 Investor sold
2004-12-02 8:52am 2014-Nov 3.750% 101.299 3.593 $25,000 Investor sold
2004-12-02 8:51am 2014-Nov 3.750% 100.674 N/R $25,000 Inter-dealer
2004-12-01 4:59pm 2014-Nov 3.750% 101.874 3.520 $25,000 Investor sold
2004-11-22 12:04pm 2014-Nov 3.750% 103.097 3.380 $25,000 Investor sold
2004-11-22 10:10am 2014-Nov 3.750% 102.926 3.400 $10,000 Investor sold
2004-11-10 3:02pm 2014-Nov N/R 101.894 3.520 $100,000 Investor sold
2004-11-04 12:19pm 2014-Nov N/R 103.453 N/R $35,000 Investor sold
2004-10-28 3:57pm 2014-Nov N/R 101.666 N/R $75,000 Inter-dealer
2004-10-28 3:52pm 2014-Nov N/R 101.916 3.520 $75,000 Investor sold
2004-10-28 2:57pm 2014-Nov N/R 103.367 N/R $100,000 Investor sold
2004-10-28 2:51pm 2014-Nov N/R 103.367 N/R $50,000 Investor sold
2004-10-27 3:37pm 2014-Nov N/R 103.799 N/R $50,000 Investor sold
2004-10-22 2:10pm 2014-Nov N/R 101.582 3.560 $175,000 Investor sold
2004-10-22 11:22am 2014-Nov N/R 103.797 N/R $50,000 Investor sold
2004-10-21 4:41pm 2014-Nov N/R 101.582 3.560 $100,000 Investor sold
2004-10-21 4:41pm 2014-Nov N/R 101.582 3.560 $100,000 Investor sold
2004-10-21 12:27pm 2014-Nov N/R 101.082 3.620 $100,000 Investor bought
2004-10-21 11:08am 2014-Nov N/R 101.082 N/R $590,000 Inter-dealer
2004-10-21 11:08am 2014-Nov N/R 101.082 N/R $250,000 Inter-dealer
2004-10-21 11:08am 2014-Nov N/R 101.082 N/R $100,000 Inter-dealer
2004-10-21 8:45am 2014-Nov N/R 101.207 3.560 $590,000 Inter-dealer
   Page 1 of 1 - 44 total trades

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