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: 488530NJ1
Coupon/Interest Rate: 5.000% Maturity Date: 2012-08-01 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
2009-11-03 3:41pm 2012-Aug 5.000% 108.500 N/R $25,000 Inter-dealer
2009-11-03 3:41pm 2012-Aug 5.000% 108.500 1.801 $25,000 Investor bought
2009-10-30 4:49pm 2012-Aug 5.000% 106.341 2.588 $25,000 Investor sold
2009-10-30 4:49pm 2012-Aug 5.000% 106.461 N/R $25,000 Inter-dealer
2009-10-30 4:34pm 2012-Aug 5.000% 106.961 N/R $25,000 Inter-dealer
2009-09-30 12:55pm 2012-Aug 5.000% 105.786 2.850 $25,000 Investor bought
2009-09-29 3:40pm 2012-Aug 5.000% 103.784 N/R $25,000 Inter-dealer
2009-09-29 3:40pm 2012-Aug 5.000% 103.664 3.624 $25,000 Investor sold
2009-09-29 3:26pm 2012-Aug 5.000% 104.284 N/R $25,000 Inter-dealer
2008-11-18 10:04am 2012-Aug 5.000% 101.957 4.418 $75,000 Investor sold
2008-11-18 10:03am 2012-Aug 5.000% 101.957 N/R $75,000 Inter-dealer
2008-11-18 10:03am 2012-Aug 5.000% 101.857 N/R $75,000 Inter-dealer
2008-11-17 12:27pm 2012-Aug 5.000% 101.356 4.595 $75,000 Investor bought
2008-11-13 12:31pm 2012-Aug 5.000% 104.000 3.829 $35,000 Investor sold
2008-11-12 2:41pm 2012-Aug 5.000% 101.906 4.435 $35,000 Investor bought
2008-07-09 3:45pm 2012-Aug 5.000% 106.229 3.341 $65,000 Investor sold
2008-07-09 10:48am 2012-Aug 5.000% 106.563 3.256 $35,000 Investor sold
2008-07-09 8:24am 2012-Aug 5.000% 104.688 N/R $100,000 Inter-dealer
2008-07-09 8:24am 2012-Aug 5.000% 104.638 N/R $100,000 Inter-dealer
2008-07-02 2:29pm 2012-Aug 5.000% 105.303 3.585 $20,000 Investor sold
2008-07-02 1:28pm 2012-Aug 5.000% 104.033 3.916 $100,000 Investor bought
2008-06-13 1:49pm 2012-Aug 5.000% 104.000 N/R $20,000 Inter-dealer
2008-06-13 1:49pm 2012-Aug 5.000% 104.000 3.937 $20,000 Investor bought
2008-06-13 1:46pm 2012-Aug 5.000% 104.204 N/R $20,000 Inter-dealer
2008-03-03 2:19pm 2012-Aug 5.000% 107.581 3.142 $50,000 Investor sold
2008-01-24 12:04pm 2012-Aug 5.000% 108.309 3.014 $50,000 Investor bought
2007-12-18 12:40pm 2012-Aug 5.000% 107.656 3.200 $50,000 Investor sold
2007-12-12 11:47am 2012-Aug 5.000% 105.862 3.614 $50,000 Investor bought
2005-10-25 11:13am 2012-Aug 5.000% 107.087 3.800 $30,000 Investor sold
2005-10-25 11:10am 2012-Aug 5.000% 107.086 N/R $30,000 Inter-dealer
2005-09-26 1:55pm 2012-Aug 5.000% 107.998 3.666 $80,000 Investor bought
2005-07-21 12:18pm 2012-Aug 5.000% 110.118 3.368 $50,000 Investor sold
2005-06-10 11:54am 2012-Aug 5.000% 109.348 3.506 $50,000 Investor bought
2005-01-06 8:50am 2012-Aug 5.000% 109.896 3.500 $50,000 Investor sold
2004-12-29 12:53pm 2012-Aug 5.000% 108.566 N/R $50,000 Inter-dealer
2004-12-29 12:44pm 2012-Aug 5.000% 108.816 N/R $50,000 Inter-dealer
2004-11-29 5:45pm 2012-Aug 5.000% 108.680 3.689 $50,000 Investor bought
2004-06-01 1:32pm 2012-Aug 5.000% 107.835 N/R $1,405,000+ Inter-dealer
2004-06-01 1:32pm 2012-Aug 5.000% 107.760 N/R $1,405,000+ Inter-dealer
2004-06-01 12:25pm 2012-Aug 5.000% 108.126 3.830 $405,000 Investor sold
2004-06-01 12:25pm 2012-Aug 5.000% 108.126 3.830 $1,000,000+ Investor sold
2004-05-27 2:49pm 2012-Aug 5.000% 107.189 3.960 $1,720,000+ Investor bought
   Page 1 of 1 - 42 total trades

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