Alaska Municipal Bonds - November 20, 2009


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Alaska Municipal Bond Bank Alaska Municipal Series A

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CUSIP: 01179PFL6
Coupon/Interest Rate: 5.000% Maturity Date: 2027-01-01 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
2009-11-06 2:43pm 2027-Jan 5.000% 98.860 N/R $115,000 Inter-dealer
2009-11-06 2:43pm 2027-Jan 5.000% 98.860 5.100 $115,000 Investor bought
2009-11-06 2:28pm 2027-Jan 5.000% 97.026 5.265 $115,000 Investor sold
2009-11-06 1:46pm 2027-Jan 5.000% 97.074 N/R $115,000 Inter-dealer
2009-11-06 1:03pm 2027-Jan 5.000% 97.199 N/R $115,000 Inter-dealer
2009-08-11 11:08am 2027-Jan 5.000% 97.877 N/R $20,000 Inter-dealer
2009-08-11 11:08am 2027-Jan 5.000% 99.752 5.021 $20,000 Investor bought
2009-08-10 2:06pm 2027-Jan 5.000% 97.318 N/R $20,000 Inter-dealer
2009-08-10 2:06pm 2027-Jan 5.000% 96.832 5.280 $20,000 Investor sold
2009-01-12 3:04pm 2027-Jan 5.000% 97.943 5.177 $25,000 Investor bought
2009-01-12 1:47pm 2027-Jan 5.000% 95.125 5.428 $25,000 Investor sold
2009-01-08 3:09pm 2027-Jan 5.000% 95.623 5.383 $5,000 Investor bought
2009-01-08 10:29am 2027-Jan 5.000% 97.144 5.247 $30,000 Investor bought
2009-01-08 10:29am 2027-Jan 5.000% 94.622 N/R $30,000 Inter-dealer
2009-01-08 10:29am 2027-Jan 5.000% 94.872 N/R $30,000 Inter-dealer
2009-01-07 4:49pm 2027-Jan 5.000% 96.481 5.306 $15,000 Investor bought
2009-01-07 3:29pm 2027-Jan 5.000% 92.734 5.649 $50,000 Investor sold
2008-11-17 2:17pm 2027-Jan 5.000% 90.938 5.815 $25,000 Investor sold
2008-11-17 2:17pm 2027-Jan 5.000% 88.813 6.022 $25,000 Investor bought
2008-06-13 3:58pm 2027-Jan 5.000% 102.750 4.475 $25,000 Investor sold
2008-06-13 3:57pm 2027-Jan 5.000% 102.750 4.475 $15,000 Investor sold
2008-06-10 12:23pm 2027-Jan 5.000% 99.152 5.071 $40,000 Investor bought
2007-08-10 2:19pm 2027-Jan 5.000% 104.365 4.260 $15,000 Investor sold
2007-08-10 2:19pm 2027-Jan 5.000% 102.365 N/R $15,000 Inter-dealer
2007-08-10 1:54pm 2027-Jan 5.000% 102.271 N/R $15,000 Inter-dealer
2007-07-17 12:22pm 2027-Jan 5.000% 100.852 4.854 $15,000 Investor bought
2007-07-17 12:22pm 2027-Jan 5.000% 101.351 N/R $15,000 Inter-dealer
2007-05-03 1:30pm 2027-Jan 5.000% 105.482 4.106 $25,000 Investor sold
2007-05-01 9:23am 2027-Jan 5.000% 103.707 4.390 $25,000 Investor bought
2006-11-01 11:44am 2027-Jan 5.000% 106.370 4.024 $10,000 Investor sold
2006-10-30 1:17pm 2027-Jan 5.000% 106.376 4.022 $10,000 Investor sold
2006-10-13 2:19pm 2027-Jan 5.000% 103.376 4.475 $10,000 Investor bought
2006-09-22 12:08pm 2027-Jan 5.000% 106.573 4.005 $10,000 Investor sold
2006-09-22 10:49am 2027-Jan 5.000% 103.948 4.393 $10,000 Investor bought
2006-09-19 4:26pm 2027-Jan 5.000% 101.085 4.830 $10,000 Investor bought
2006-09-19 2:32pm 2027-Jan 5.000% 101.635 N/R $10,000 Inter-dealer
2006-09-19 2:11pm 2027-Jan 5.000% 102.635 N/R $10,000 Inter-dealer
2006-04-10 3:19pm 2027-Jan 5.000% 103.000 4.556 $10,000 Investor sold
2006-04-10 9:13am 2027-Jan 5.000% 104.696 4.314 $10,000 Investor sold
2006-04-06 3:12pm 2027-Jan 5.000% 100.497 4.925 $20,000 Investor bought
2006-03-29 12:39pm 2027-Jan 5.000% 105.754 4.167 $10,000 Investor sold
2006-03-29 12:31pm 2027-Jan 5.000% 103.753 N/R $10,000 Inter-dealer
2006-03-23 1:48pm 2027-Jan 5.000% 101.359 N/R $10,000 Inter-dealer
2006-03-23 1:44pm 2027-Jan 5.000% 102.359 N/R $10,000 Inter-dealer
2006-01-04 10:37am 2027-Jan 5.000% 103.135 N/R $10,000 Inter-dealer
2006-01-04 10:36am 2027-Jan 5.000% 103.635 4.480 $10,000 Investor sold
2005-12-01 5:08pm 2027-Jan 5.000% 100.260 4.962 $10,000 Investor bought
2005-12-01 3:24pm 2027-Jan 5.000% 100.810 N/R $10,000 Inter-dealer
2005-12-01 1:36pm 2027-Jan 5.000% 101.810 N/R $10,000 Inter-dealer
2005-11-08 12:03pm 2027-Jan 5.000% 102.627 4.626 $5,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 177 total trades

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