Alaska Municipal Bonds - November 20, 2009


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North Slope Borough Alaska Series A

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CUSIP: 662523WG0
Coupon/Interest Rate: 5.000% Maturity Date: 2016-06-30 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
2009-11-16 3:43pm 2016-Jun 5.000% 108.414 3.560 $10,000 Investor sold
2009-11-16 3:31pm 2016-Jun 5.000% 109.414 N/R $10,000 Inter-dealer
2009-11-06 3:59pm 2016-Jun 5.000% 109.105 3.450 $15,000 Investor bought
2009-11-05 4:28pm 2016-Jun 5.000% 107.922 3.643 $15,000 Investor sold
2009-11-02 2:17pm 2016-Jun 5.000% 108.647 3.528 $15,000 Investor bought
2009-11-02 2:16pm 2016-Jun 5.000% 108.647 3.528 $35,000 Investor bought
2009-10-29 3:26pm 2016-Jun 5.000% 108.126 3.613 $50,000 Investor sold
2009-10-06 3:04pm 2016-Jun 5.000% 111.184 N/R $10,000 Inter-dealer
2009-10-06 3:02pm 2016-Jun 5.000% 109.278 3.442 $10,000 Investor sold
2009-10-06 3:00pm 2016-Jun 5.000% 111.384 N/R $10,000 Inter-dealer
2009-09-23 3:56pm 2016-Jun 5.000% 110.469 3.260 $10,000 Investor bought
2009-09-14 2:38pm 2016-Jun 5.000% 109.608 3.400 $20,000 Investor bought
2009-09-11 3:40pm 2016-Jun 5.000% 108.722 3.541 $20,000 Investor sold
2009-08-07 10:28am 2016-Jun 5.000% 111.615 3.112 $100,000 Investor bought
2009-08-05 11:53am 2016-Jun 5.000% 109.424 3.452 $100,000 Investor sold
2009-07-09 1:45pm 2016-Jun 5.000% 109.244 3.492 $3,000,000+ Investor bought
2009-07-09 1:37pm 2016-Jun 5.000% 109.171 3.504 $3,000,000+ Investor sold
2009-06-12 11:42am 2016-Jun 5.000% 105.451 4.100 $10,000 Investor bought
2009-06-11 3:21pm 2016-Jun 5.000% 103.552 4.407 $10,000 Investor sold
2009-05-04 10:21am 2016-Jun 5.000% 110.305 3.365 $25,000 Investor bought
2009-03-24 12:49pm 2016-Jun 5.000% 108.718 3.622 $10,000 Investor bought
2009-02-27 2:23pm 2016-Jun 5.000% 103.715 4.400 $30,000 Investor bought
2009-02-27 10:34am 2016-Jun 5.000% 103.715 4.400 $30,000 Investor sold
2009-02-24 4:56pm 2016-Jun 5.000% 107.732 3.783 $10,000 Investor sold
2009-01-22 4:44pm 2016-Jun 5.000% 109.618 3.516 $20,000 Investor sold
2008-11-24 3:37pm 2016-Jun 5.000% 102.613 N/R $10,000 Inter-dealer
2008-11-24 3:37pm 2016-Jun 5.000% 103.613 4.433 $10,000 Investor sold
2008-11-24 2:42pm 2016-Jun 5.000% 101.573 N/R $10,000 Inter-dealer
2008-11-20 2:51pm 2016-Jun 5.000% 98.274 5.278 $10,000 Investor bought
2008-11-20 2:46pm 2016-Jun 5.000% 98.674 N/R $10,000 Inter-dealer
2008-11-20 2:39pm 2016-Jun 5.000% 99.674 N/R $10,000 Inter-dealer
2008-11-06 1:23pm 2016-Jun 5.000% 102.234 4.648 $25,000 Investor sold
2008-11-06 12:58pm 2016-Jun 5.000% 102.234 4.648 $25,000 Investor sold
2008-11-06 12:55pm 2016-Jun 5.000% 99.809 5.029 $50,000 Investor bought
2008-10-16 11:02am 2016-Jun 5.000% 97.679 5.369 $70,000 Investor sold
2008-10-10 10:20am 2016-Jun 5.000% 106.569 4.000 $100,000 Investor sold
2008-10-07 2:07pm 2016-Jun 5.000% 103.885 4.400 $100,000 Investor bought
2008-09-19 4:24pm 2016-Jun 5.000% 104.910 4.250 $10,000 Investor sold
2008-09-19 1:15pm 2016-Jun 5.000% 101.240 N/R $10,000 Inter-dealer
2008-09-19 12:56pm 2016-Jun 5.000% 100.477 N/R $10,000 Inter-dealer
2008-09-19 12:56pm 2016-Jun 5.000% 100.477 4.924 $10,000 Investor bought
2008-08-15 11:23am 2016-Jun 5.000% 107.381 3.900 $25,000 Investor sold
2008-08-15 11:22am 2016-Jun 5.000% 107.381 N/R $25,000 Inter-dealer
2008-08-14 12:52pm 2016-Jun 5.000% 108.486 3.744 $25,000 Investor sold
2008-08-07 12:14pm 2016-Jun 5.000% 106.700 4.000 $75,000 Investor sold
2008-08-01 10:01am 2016-Jun 5.000% 105.400 4.184 $25,000 Investor sold
2008-07-29 3:30pm 2016-Jun 5.000% 102.424 N/R $25,000 Inter-dealer
2008-07-29 2:41pm 2016-Jun 5.000% 102.199 4.664 $25,000 Investor bought
2008-07-29 2:20pm 2016-Jun 5.000% 105.000 N/R $75,000 Inter-dealer
2008-07-29 1:56pm 2016-Jun 5.000% 102.849 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 88 total trades

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