Alaska Municipal Bonds - November 23, 2009


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North Slope Borough Alaska Series A

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CUSIP: 662523WH8
Coupon/Interest Rate: 5.000% Maturity Date: 2017-06-30 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
2009-11-03 12:41pm 2017-Jun 5.000% 111.944 3.225 $50,000 Investor bought
2009-10-29 10:20am 2017-Jun 5.000% 108.995 N/R $50,000 Inter-dealer
2009-10-29 10:20am 2017-Jun 5.000% 108.995 3.643 $50,000 Investor sold
2009-10-20 11:55am 2017-Jun 5.000% 110.371 3.450 $50,000 Investor bought
2009-10-19 3:50pm 2017-Jun 5.000% 109.984 3.505 $50,000 Investor sold
2009-08-04 3:10pm 2017-Jun 5.000% 105.842 N/R $15,000 Inter-dealer
2009-08-04 3:09pm 2017-Jun 5.000% 105.942 4.111 $15,000 Investor bought
2009-08-03 1:13pm 2017-Jun 5.000% 101.022 4.842 $15,000 Investor sold
2009-07-22 4:58pm 2017-Jun 5.000% 111.203 N/R $25,000 Inter-dealer
2009-07-22 4:58pm 2017-Jun 5.000% 112.703 3.174 $25,000 Investor bought
2009-07-21 2:47pm 2017-Jun 5.000% 110.478 3.477 $25,000 Investor sold
2009-07-09 10:40am 2017-Jun 5.000% 106.009 N/R $25,000 Inter-dealer
2009-07-09 10:40am 2017-Jun 5.000% 106.759 4.000 $25,000 Investor bought
2009-07-08 4:42pm 2017-Jun 5.000% 105.529 4.176 $25,000 Investor sold
2009-06-12 10:12am 2017-Jun 5.000% 104.023 N/R $25,000 Inter-dealer
2009-06-12 10:12am 2017-Jun 5.000% 104.023 4.400 $25,000 Investor bought
2009-06-11 4:48pm 2017-Jun 5.000% 101.939 4.707 $25,000 Investor sold
2009-06-11 4:47pm 2017-Jun 5.000% 101.939 N/R $25,000 Inter-dealer
2009-06-11 4:13pm 2017-Jun 5.000% 102.439 N/R $25,000 Inter-dealer
2009-06-09 3:53pm 2017-Jun 5.000% 109.200 N/R $100,000 Inter-dealer
2009-06-09 3:53pm 2017-Jun 5.000% 109.950 3.567 $100,000 Investor bought
2009-05-26 3:13pm 2017-Jun 5.000% 111.283 3.392 $100,000 Investor sold
2009-05-08 12:36pm 2017-Jun 5.000% 112.009 3.303 $100,000 Investor bought
2009-05-05 3:28pm 2017-Jun 5.000% 109.985 3.576 $100,000 Investor sold
2009-03-18 2:33pm 2017-Jun 5.000% 106.000 N/R $25,000 Inter-dealer
2009-03-18 2:31pm 2017-Jun 5.000% 106.230 4.103 $25,000 Investor bought
2009-03-16 2:02pm 2017-Jun 5.000% 104.000 4.417 $25,000 Investor sold
2009-03-16 2:01pm 2017-Jun 5.000% 105.000 N/R $25,000 Inter-dealer
2009-02-18 11:39am 2017-Jun 5.000% 111.278 3.435 $25,000 Investor bought
2009-02-12 12:53pm 2017-Jun 5.000% 108.394 3.818 $25,000 Investor sold
2009-02-12 12:52pm 2017-Jun 5.000% 109.394 N/R $25,000 Inter-dealer
2009-02-06 3:58pm 2017-Jun 5.000% 109.685 3.649 $10,000 Investor sold
2009-01-22 1:34pm 2017-Jun 5.000% 109.260 3.710 $25,000 Investor sold
2009-01-22 1:15pm 2017-Jun 5.000% 109.760 N/R $25,000 Inter-dealer
2009-01-15 10:58am 2017-Jun 5.000% 112.438 3.300 $735,000 Investor bought
2009-01-15 10:57am 2017-Jun 5.000% 112.438 3.300 $100,000 Investor bought
2009-01-15 10:56am 2017-Jun 5.000% 112.438 3.300 $400,000 Investor bought
2009-01-14 3:49pm 2017-Jun 5.000% 112.336 3.313 $1,000,000+ Investor sold
2009-01-13 3:54pm 2017-Jun 5.000% 113.391 3.181 $100,000 Investor bought
2009-01-12 4:35pm 2017-Jun 5.000% 110.336 3.574 $100,000 Investor sold
2009-01-08 1:59pm 2017-Jun 5.000% 106.158 4.130 $50,000 Investor sold
2008-10-29 9:00am 2017-Jun 5.000% 98.954 N/R $35,000 Inter-dealer
2008-10-29 9:00am 2017-Jun 5.000% 99.704 5.040 $35,000 Investor sold
2008-10-28 1:06pm 2017-Jun 5.000% 97.754 N/R $35,000 Inter-dealer
2008-10-28 1:06pm 2017-Jun 5.000% 97.754 5.326 $35,000 Investor bought
2008-08-04 3:18pm 2017-Jun 5.000% 105.462 4.254 $50,000 Investor bought
2008-07-08 2:36pm 2017-Jun 5.000% 106.473 N/R $10,000 Inter-dealer
2008-07-08 2:36pm 2017-Jun 5.000% 106.693 4.100 $10,000 Investor sold
2008-06-17 3:34pm 2017-Jun 5.000% 106.513 N/R $50,000 Inter-dealer
2008-06-17 3:34pm 2017-Jun 5.000% 107.013 4.064 $50,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 135 total trades

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