Alaska Municipal Bonds - November 20, 2009


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Kenai Peninsula Borough Alaska Central Kenai Penin Hospital Service Area

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CUSIP: 488530MS2
Coupon/Interest Rate: 5.000% Maturity Date: 2010-08-01 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
2009-11-06 11:25am 2010-Aug 5.000% 102.258 N/R $15,000 Inter-dealer
2009-11-06 11:25am 2010-Aug 5.000% 102.758 1.137 $15,000 Investor bought
2009-11-05 1:16pm 2010-Aug 5.000% 102.205 N/R $15,000 Inter-dealer
2009-11-05 1:16pm 2010-Aug 5.000% 101.955 2.261 $15,000 Investor sold
2009-11-04 4:07pm 2010-Aug 5.000% 100.704 4.000 $10,000 Investor bought
2009-11-04 2:28pm 2010-Aug 5.000% 99.704 N/R $10,000 Inter-dealer
2009-11-04 2:14pm 2010-Aug 5.000% 100.704 N/R $10,000 Inter-dealer
2009-11-04 1:36pm 2010-Aug 5.000% 98.750 6.774 $10,000 Investor sold
2009-09-02 12:18pm 2010-Aug 5.000% 103.334 1.250 $85,000 Investor bought
2009-09-02 12:14pm 2010-Aug 5.000% 102.064 N/R $85,000 Inter-dealer
2009-09-02 12:14pm 2010-Aug 5.000% 101.564 3.214 $85,000 Investor sold
2009-09-02 11:32am 2010-Aug 5.000% 102.688 N/R $85,000 Inter-dealer
2009-09-02 11:32am 2010-Aug 5.000% 102.788 N/R $85,000 Inter-dealer
2009-07-06 1:05pm 2010-Aug 5.000% 104.102 1.100 $100,000 Investor bought
2009-06-30 4:17pm 2010-Aug 5.000% 103.097 N/R $60,000 Inter-dealer
2009-06-30 4:16pm 2010-Aug 5.000% 103.197 N/R $60,000 Inter-dealer
2009-06-30 4:16pm 2010-Aug 5.000% 103.297 1.870 $60,000 Investor bought
2009-06-25 5:02pm 2010-Aug 5.000% 102.750 2.417 $10,000 Investor sold
2009-06-24 9:14am 2010-Aug 5.000% 103.780 1.512 $100,000 Investor sold
2009-04-21 4:15pm 2010-Aug 5.000% 102.468 3.000 $20,000 Investor bought
2009-04-21 2:31pm 2010-Aug 5.000% 101.368 N/R $20,000 Inter-dealer
2009-04-21 2:31pm 2010-Aug 5.000% 100.368 4.692 $20,000 Investor sold
2009-04-21 11:53am 2010-Aug 5.000% 101.368 N/R $20,000 Inter-dealer
2009-04-21 11:50am 2010-Aug 5.000% 101.868 N/R $20,000 Inter-dealer
2009-04-08 4:50pm 2010-Aug 5.000% 102.521 3.000 $10,000 Investor bought
2009-04-08 3:22pm 2010-Aug 5.000% 101.521 N/R $10,000 Inter-dealer
2009-01-29 3:08pm 2010-Aug 5.000% 105.534 N/R $25,000 Inter-dealer
2009-01-29 3:08pm 2010-Aug 5.000% 105.409 1.332 $25,000 Investor sold
2009-01-29 3:08pm 2010-Aug 5.000% 105.634 1.185 $25,000 Investor bought
2008-12-11 3:34pm 2010-Aug 5.000% 102.345 3.500 $120,000 Investor sold
2008-12-05 1:22pm 2010-Aug 5.000% 102.771 3.250 $25,000 Investor sold
2008-12-03 2:38pm 2010-Aug 5.000% 102.380 N/R $25,000 Inter-dealer
2008-12-03 2:38pm 2010-Aug 5.000% 102.918 3.165 $25,000 Investor sold
2008-12-03 1:42pm 2010-Aug 5.000% 99.533 5.293 $60,000 Investor bought
2008-12-02 3:37pm 2010-Aug 5.000% 101.399 4.114 $50,000 Investor bought
2008-12-02 3:37pm 2010-Aug 5.000% 101.399 N/R $50,000 Inter-dealer
2008-12-02 1:21pm 2010-Aug 5.000% 100.942 N/R $120,000 Inter-dealer
2008-12-02 1:19pm 2010-Aug 5.000% 100.787 N/R $120,000 Inter-dealer
2008-12-01 4:03pm 2010-Aug 5.000% 100.000 N/R $60,000 Inter-dealer
2008-12-01 2:57pm 2010-Aug 5.000% 99.733 N/R $60,000 Inter-dealer
2008-12-01 2:05pm 2010-Aug 5.000% 99.983 N/R $60,000 Inter-dealer
2008-11-19 12:11pm 2010-Aug 5.000% 100.800 N/R $25,000 Inter-dealer
2008-11-19 12:06pm 2010-Aug 5.000% 101.000 4.377 $25,000 Investor sold
2008-11-12 3:48pm 2010-Aug 5.000% 99.875 5.072 $25,000 Investor bought
2008-10-30 3:03pm 2010-Aug 5.000% 101.660 4.000 $20,000 Investor sold
2008-10-09 5:11pm 2010-Aug 5.000% 100.002 4.995 $20,000 Investor bought
2008-09-22 12:33pm 2010-Aug 5.000% 103.617 2.974 $25,000 Investor sold
2008-09-08 3:33pm 2010-Aug 5.000% 102.715 3.500 $25,000 Investor bought
2008-09-08 3:09pm 2010-Aug 5.000% 103.015 N/R $25,000 Inter-dealer
2008-08-07 1:46pm 2010-Aug 5.000% 104.676 2.550 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 311 total trades

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