Alaska Municipal Bonds - November 20, 2009


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Alaska Municipal Bond Bank Alaska Municipal Bond Bank Authority Series A

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CUSIP: 01179PBD8
Coupon/Interest Rate: 3.000% Maturity Date: 2010-12-01 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
2004-01-23 10:45am 2010-Dec 3.000% 101.480 2.680 $25,000 Inter-dealer
2008-08-26 11:12am 2010-Dec 3.000% 101.322 N/R $35,000 Inter-dealer
2004-01-23 10:45am 2010-Dec 3.000% 101.480 2.680 $250,000 Inter-dealer
2004-01-23 10:45am 2010-Dec 3.000% 101.480 2.680 $500,000 Inter-dealer
2004-01-23 11:56am 2010-Dec 3.000% 101.855 N/R $475,000 Inter-dealer
2007-04-18 3:55pm 2010-Dec 3.000% 96.997 N/R $25,000 Inter-dealer
2009-07-01 4:29pm 2010-Dec 3.000% 101.000 N/R $25,000 Inter-dealer
2004-01-23 7:00pm 2010-Dec 3.000% 101.480 2.680 $365,000 Inter-dealer
2008-06-25 11:53am 2010-Dec 3.000% 100.695 N/R $25,000 Inter-dealer
2008-06-25 11:53am 2010-Dec 3.000% 100.695 N/R $25,000 Inter-dealer
2006-05-01 4:43pm 2010-Dec 3.000% 93.640 N/R $25,000 Inter-dealer
2006-05-01 4:37pm 2010-Dec 3.000% 94.140 N/R $25,000 Inter-dealer
2004-01-30 4:16pm 2010-Dec 3.000% 100.921 N/R $150,000 Inter-dealer
2009-09-29 3:10pm 2010-Dec 3.000% 102.542 N/R $50,000 Inter-dealer
2009-08-03 12:37pm 2010-Dec 3.000% 101.000 N/R $15,000 Inter-dealer
2009-08-04 8:38am 2010-Dec 3.000% 101.815 N/R $15,000 Inter-dealer
2009-06-15 2:32pm 2010-Dec 3.000% 102.151 N/R $25,000 Inter-dealer
2004-02-12 7:11am 2010-Dec 3.000% 101.721 N/R $225,000 Inter-dealer
2004-02-12 7:11am 2010-Dec 3.000% 101.646 N/R $225,000 Inter-dealer
2005-01-10 12:27pm 2010-Dec 3.000% 100.400 N/R $30,000 Inter-dealer
2009-09-29 3:12pm 2010-Dec 3.000% 102.442 N/R $50,000 Inter-dealer
2008-06-11 3:51pm 2010-Dec 3.000% 100.017 N/R $25,000 Inter-dealer
2008-06-11 4:11pm 2010-Dec 3.000% 99.517 N/R $25,000 Inter-dealer
2008-08-22 12:21pm 2010-Dec 3.000% 101.324 N/R $15,000 Inter-dealer
2008-08-22 12:21pm 2010-Dec 3.000% 101.324 N/R $15,000 Inter-dealer
2005-01-31 3:17pm 2010-Dec 3.000% 98.730 N/R $20,000 Inter-dealer
2006-08-01 12:30pm 2010-Dec 3.000% 96.012 N/R $50,000 Inter-dealer
2009-07-02 1:00pm 2010-Dec 3.000% 101.716 N/R $25,000 Inter-dealer
2009-02-18 3:27pm 2010-Dec 3.000% 101.605 N/R $40,000 Inter-dealer
2005-02-03 4:05pm 2010-Dec 3.000% 99.496 N/R $20,000 Inter-dealer
2005-10-06 12:47pm 2010-Dec 3.000% 98.448 N/R $50,000 Inter-dealer
2005-10-06 12:47pm 2010-Dec 3.000% 98.001 N/R $50,000 Inter-dealer
2007-09-17 10:10am 2010-Dec 3.000% 97.453 N/R $50,000 Inter-dealer
2007-09-17 10:10am 2010-Dec 3.000% 97.353 N/R $50,000 Inter-dealer
2004-01-27 4:44pm 2010-Dec 3.000% 101.605 N/R $15,000 Inter-dealer
2006-05-03 11:11am 2010-Dec 3.000% 94.936 N/R $25,000 Inter-dealer
2009-02-17 4:37pm 2010-Dec 3.000% 101.613 N/R $10,000 Inter-dealer
2007-04-05 1:08pm 2010-Dec 3.000% 96.080 N/R $25,000 Inter-dealer
2007-04-05 12:45pm 2010-Dec 3.000% 96.580 N/R $25,000 Inter-dealer
2005-01-04 11:11am 2010-Dec 3.000% 100.537 2.900 $25,000 Investor sold
2008-08-26 11:12am 2010-Dec 3.000% 102.322 1.942 $35,000 Investor sold
2007-04-18 3:57pm 2010-Dec 3.000% 97.803 3.655 $25,000 Investor sold
2004-01-23 4:09pm 2010-Dec 3.000% 101.980 2.680 $250,000 Investor sold
2008-12-05 1:59pm 2010-Dec 3.000% 98.677 3.700 $25,000 Investor sold
2004-01-23 4:43pm 2010-Dec 3.000% 101.980 2.680 $225,000 Investor sold
2004-01-23 4:48pm 2010-Dec 3.000% 101.855 2.700 $150,000 Investor sold
2004-01-23 5:14pm 2010-Dec 3.000% 101.980 2.680 $25,000 Investor sold
2004-01-23 5:30pm 2010-Dec 3.000% 101.980 2.680 $50,000 Investor sold
2008-06-25 11:53am 2010-Dec 3.000% 100.845 2.637 $25,000 Investor sold
2009-09-24 2:48pm 2010-Dec 3.000% 101.900 1.363 $50,000 Investor sold
1 | 2   Page 1 of 2 - 99 total trades

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