Alaska Municipal Bonds - November 23, 2009


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Kenai Peninsula Borough Alaska Central Kenai Penin Hospital Service Area

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CUSIP: 488530MW3
Coupon/Interest Rate: 5.000% Maturity Date: 2014-08-01 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
2009-07-02 2:16pm 2014-Aug 5.000% 106.359 N/R $25,000 Inter-dealer
2009-07-02 2:16pm 2014-Aug 5.000% 106.359 3.314 $25,000 Investor bought
2009-05-19 3:11pm 2014-Aug 5.000% 109.886 N/R $25,000 Inter-dealer
2009-05-19 3:11pm 2014-Aug 5.000% 109.986 2.476 $25,000 Investor bought
2009-04-14 2:52pm 2014-Aug 5.000% 103.961 N/R $50,000 Inter-dealer
2009-03-26 2:49pm 2014-Aug 5.000% 107.016 N/R $50,000 Inter-dealer
2009-03-26 2:49pm 2014-Aug 5.000% 106.891 N/R $50,000 Inter-dealer
2009-03-26 2:49pm 2014-Aug 5.000% 107.136 3.221 $50,000 Investor bought
2009-03-10 3:47pm 2014-Aug 5.000% 105.450 3.642 $100,000 Investor sold
2008-12-18 2:10pm 2014-Aug 5.000% 101.319 4.677 $50,000 Investor sold
2008-12-18 11:19am 2014-Aug 5.000% 98.994 5.208 $50,000 Investor bought
2008-10-16 1:51pm 2014-Aug 5.000% 99.211 N/R $10,000 Inter-dealer
2008-10-16 1:51pm 2014-Aug 5.000% 99.461 N/R $10,000 Inter-dealer
2008-10-16 1:51pm 2014-Aug 5.000% 100.581 4.861 $10,000 Investor sold
2008-10-08 1:13pm 2014-Aug 5.000% 100.306 4.926 $10,000 Investor bought
2008-05-23 1:33pm 2014-Aug 5.000% 105.581 3.800 $30,000 Investor sold
2008-05-08 12:35pm 2014-Aug 5.000% 104.124 N/R $30,000 Inter-dealer
2008-05-02 1:30pm 2014-Aug 5.000% 104.433 4.050 $20,000 Investor sold
2008-04-29 3:44pm 2014-Aug 5.000% 104.444 4.050 $15,000 Investor sold
2008-04-29 3:04pm 2014-Aug 5.000% 102.829 4.389 $65,000 Investor bought
2007-08-22 2:09pm 2014-Aug 5.000% 104.123 4.206 $30,000 Investor bought
2007-08-22 2:08pm 2014-Aug 5.000% 104.123 4.206 $15,000 Investor bought
2007-08-22 2:07pm 2014-Aug 5.000% 105.498 3.950 $45,000 Investor sold
2007-07-20 3:03pm 2014-Aug 5.000% 105.136 4.030 $100,000 Investor sold
2007-07-20 3:01pm 2014-Aug 5.000% 104.927 N/R $100,000 Inter-dealer
2007-07-18 4:56pm 2014-Aug 5.000% 104.567 4.135 $100,000 Investor bought
2007-07-18 4:52pm 2014-Aug 5.000% 104.567 N/R $100,000 Inter-dealer
2007-07-18 4:42pm 2014-Aug 5.000% 104.642 N/R $100,000 Inter-dealer
2007-05-24 3:45pm 2014-Aug 5.000% 106.729 3.767 $125,000 Investor sold
2007-05-24 3:37pm 2014-Aug 5.000% 105.979 N/R $125,000 Inter-dealer
2007-05-23 2:14pm 2014-Aug 5.000% 105.141 4.049 $125,000 Investor bought
2007-04-17 9:40am 2014-Aug 5.000% 105.829 3.942 $25,000 Investor sold
2007-03-02 2:30pm 2014-Aug 5.000% 107.309 3.706 $125,000 Investor sold
2007-02-07 11:29am 2014-Aug 5.000% 106.670 3.826 $500,000 Investor sold
2007-01-31 10:51am 2014-Aug 5.000% 106.042 N/R $650,000 Inter-dealer
2007-01-31 10:50am 2014-Aug 5.000% 106.102 N/R $650,000 Inter-dealer
2007-01-25 1:49pm 2014-Aug 5.000% 107.341 3.719 $20,000 Investor sold
2007-01-25 1:49pm 2014-Aug 5.000% 107.341 3.719 $65,000 Investor sold
2007-01-25 1:48pm 2014-Aug 5.000% 107.341 3.719 $20,000 Investor sold
2007-01-25 1:48pm 2014-Aug 5.000% 107.341 3.719 $200,000 Investor sold
2007-01-25 1:48pm 2014-Aug 5.000% 107.341 3.719 $15,000 Investor sold
2007-01-25 1:47pm 2014-Aug 5.000% 107.341 3.719 $30,000 Investor sold
2007-01-25 1:24pm 2014-Aug 5.000% 106.000 3.945 $1,000,000+ Investor bought
2007-01-25 1:20pm 2014-Aug 5.000% 106.266 N/R $1,000,000+ Inter-dealer
2007-01-25 1:20pm 2014-Aug 5.000% 106.341 N/R $1,000,000+ Inter-dealer
2006-06-27 12:19pm 2014-Aug 5.000% 104.400 4.273 $2,000,000+ Investor sold
2006-06-27 11:35am 2014-Aug 5.000% 104.233 4.300 $2,000,000+ Investor bought
2004-12-01 10:10am 2014-Aug 5.000% 108.023 N/R $10,000 Inter-dealer
2004-12-01 10:10am 2014-Aug 5.000% 108.023 N/R $10,000 Inter-dealer
2004-12-01 10:10am 2014-Aug 5.000% 110.723 3.549 $10,000 Investor sold
1 | 2   Page 1 of 2 - 55 total trades

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