Alaska Municipal Bonds - November 20, 2009


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North Slope Borough Alaska Series A

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CUSIP: 662523VN6
Coupon/Interest Rate: N/R Maturity Date: 2012-06-30 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
2009-11-09 11:21am 2012-Jun N/R 94.894 2.002 $5,000 Investor bought
2009-11-06 1:35pm 2012-Jun N/R 93.894 2.406 $5,000 Investor sold
2009-05-26 11:53am 2012-Jun N/R 91.909 2.753 $15,000 Investor bought
2009-05-22 5:38pm 2012-Jun N/R 90.909 3.110 $15,000 Investor sold
2009-04-02 1:49pm 2012-Jun N/R 92.893 2.295 $100,000 Investor bought
2009-04-01 12:02pm 2012-Jun N/R 91.097 2.905 $100,000 Investor sold
2009-04-01 12:00pm 2012-Jun N/R 91.297 N/R $100,000 Inter-dealer
2009-04-01 11:56am 2012-Jun N/R 91.547 N/R $100,000 Inter-dealer
2009-03-25 9:56am 2012-Jun N/R 90.285 3.169 $20,000 Investor bought
2009-03-24 3:15pm 2012-Jun N/R 88.000 3.962 $20,000 Investor sold
2009-03-24 2:58pm 2012-Jun N/R 88.310 N/R $20,000 Inter-dealer
2009-03-24 2:53pm 2012-Jun N/R 89.310 N/R $20,000 Inter-dealer
2009-03-12 10:27am 2012-Jun N/R 90.061 3.211 $20,000 Investor bought
2009-03-12 10:27am 2012-Jun N/R 90.061 3.211 $20,000 Investor bought
2009-03-12 10:07am 2012-Jun N/R 89.186 N/R $40,000 Inter-dealer
2009-03-11 11:22am 2012-Jun N/R 88.135 3.877 $40,000 Investor sold
2007-06-13 8:36am 2012-Jun N/R 80.922 N/R $10,000 Inter-dealer
2007-06-13 8:36am 2012-Jun N/R 81.422 4.125 $10,000 Investor sold
2007-06-12 1:23pm 2012-Jun N/R 81.645 4.063 $15,000 Investor sold
2007-06-12 1:23pm 2012-Jun N/R 81.145 N/R $15,000 Inter-dealer
2007-06-11 2:46pm 2012-Jun N/R 80.486 N/R $25,000 Inter-dealer
2007-06-11 2:46pm 2012-Jun N/R 80.486 4.350 $25,000 Investor bought
2007-04-12 12:00pm 2012-Jun N/R 82.323 3.774 $10,000 Investor sold
2007-04-10 2:01pm 2012-Jun N/R 80.623 4.174 $10,000 Investor bought
2006-09-27 9:05am 2012-Jun N/R 79.406 4.055 $10,000 Investor sold
2006-09-26 3:37pm 2012-Jun N/R 78.906 4.161 $10,000 Investor bought
2006-07-24 3:02pm 2012-Jun N/R 77.491 N/R $25,000 Inter-dealer
2006-07-24 3:02pm 2012-Jun N/R 78.416 4.146 $25,000 Investor sold
2006-07-24 1:19pm 2012-Jun N/R 77.491 N/R $25,000 Inter-dealer
2006-07-24 1:19pm 2012-Jun N/R 78.416 4.146 $25,000 Investor sold
2006-07-21 3:53pm 2012-Jun N/R 76.952 N/R $50,000 Inter-dealer
2006-07-21 3:47pm 2012-Jun N/R 76.552 N/R $50,000 Inter-dealer
2006-07-21 3:47pm 2012-Jun N/R 76.159 4.643 $50,000 Investor bought
2006-02-08 11:07am 2012-Jun N/R 78.870 3.755 $10,000 Investor sold
2006-02-08 9:40am 2012-Jun N/R 77.092 4.119 $10,000 Investor bought
2005-12-23 11:22am 2012-Jun N/R 76.987 4.063 $20,000 Investor sold
2005-12-23 11:20am 2012-Jun N/R 76.987 N/R $20,000 Inter-dealer
2005-12-23 11:20am 2012-Jun N/R 76.737 N/R $20,000 Inter-dealer
2005-12-22 1:03pm 2012-Jun N/R 76.903 4.078 $25,000 Investor sold
2005-12-20 1:15pm 2012-Jun N/R 78.388 3.770 $55,000 Investor sold
2005-12-20 1:09pm 2012-Jun N/R 76.516 4.148 $100,000 Investor bought
2004-12-01 1:57pm 2012-Jun N/R 74.995 3.833 $20,000 Investor sold
2004-12-01 1:51pm 2012-Jun N/R 73.845 N/R $20,000 Inter-dealer
2004-12-01 1:50pm 2012-Jun N/R 74.095 N/R $20,000 Inter-dealer
2004-11-23 3:01pm 2012-Jun N/R 75.400 3.757 $10,000 Investor sold
2004-11-22 9:04pm 2012-Jun N/R 75.400 3.753 $5,000 Investor sold
2004-11-22 3:06pm 2012-Jun N/R 75.400 3.753 $10,000 Investor sold
2004-11-19 2:01pm 2012-Jun N/R 75.400 3.750 $10,000 Investor sold
2004-11-19 1:28pm 2012-Jun N/R 75.400 3.750 $10,000 Investor sold
2004-11-18 9:03am 2012-Jun N/R 76.125 3.628 $30,000 Investor sold
1 | 2   Page 1 of 2 - 94 total trades

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