Alaska Municipal Bonds - November 20, 2009


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Alaska Municipal Bond Bank Alaska Municipal Series A

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CUSIP: 01179PFM4
Coupon/Interest Rate: 5.000% Maturity Date: 2035-01-01 Average yield: N/R
Trades today: 1 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:37pm 2035-Jan 5.000% 96.850 N/R $20,000 Inter-dealer
2009-11-06 2:28pm 2035-Jan 5.000% 97.700 5.164 $25,000 Investor sold
2009-11-06 1:46pm 2035-Jan 5.000% 97.920 N/R $25,000 Inter-dealer
2009-11-06 1:00pm 2035-Jan 5.000% 98.420 N/R $25,000 Inter-dealer
2009-07-22 3:05pm 2035-Jan 5.000% 100.000 4.999 $100,000 Investor bought
2009-07-22 3:05pm 2035-Jan 5.000% 98.867 5.080 $100,000 Investor sold
2009-07-22 3:05pm 2035-Jan 5.000% 98.942 N/R $100,000 Inter-dealer
2009-07-22 3:05pm 2035-Jan 5.000% 99.002 N/R $100,000 Inter-dealer
2009-06-24 3:00pm 2035-Jan 5.000% 97.190 5.200 $5,000 Investor bought
2009-06-24 12:53pm 2035-Jan 5.000% 97.190 5.200 $10,000 Investor bought
2009-06-24 11:51am 2035-Jan 5.000% 97.190 5.200 $10,000 Investor bought
2009-06-24 11:26am 2035-Jan 5.000% 94.190 5.423 $25,000 Investor sold
2009-04-29 12:49pm 2035-Jan 5.000% 89.625 5.780 $15,000 Investor bought
2009-04-29 12:48pm 2035-Jan 5.000% 89.500 5.790 $10,000 Investor bought
2009-04-28 12:43pm 2035-Jan 5.000% 85.792 6.102 $25,000 Investor sold
2009-04-17 2:25pm 2035-Jan 5.000% 88.370 5.882 $50,000 Investor sold
2009-02-25 12:53pm 2035-Jan 5.000% 84.125 6.245 $10,000 Investor bought
2009-02-23 1:17pm 2035-Jan 5.000% 81.329 6.500 $10,000 Investor sold
2008-12-31 11:40am 2035-Jan 5.000% 85.918 N/R $20,000 Inter-dealer
2008-12-31 11:40am 2035-Jan 5.000% 86.118 N/R $20,000 Inter-dealer
2008-12-16 3:08pm 2035-Jan 5.000% 85.161 6.150 $35,000 Investor sold
2008-12-12 11:56am 2035-Jan 5.000% 85.736 6.100 $25,000 Investor sold
2008-12-10 3:42pm 2035-Jan 5.000% 86.316 6.050 $5,000 Investor sold
2008-12-05 11:22am 2035-Jan 5.000% 86.900 6.000 $10,000 Investor sold
2008-12-03 4:09pm 2035-Jan 5.000% 86.899 6.000 $25,000 Investor sold
2008-12-03 1:44pm 2035-Jan 5.000% 84.790 N/R $100,000 Inter-dealer
2008-12-03 1:44pm 2035-Jan 5.000% 83.115 6.331 $100,000 Investor bought
2008-11-20 11:29am 2035-Jan 5.000% 89.021 5.823 $20,000 Investor bought
2008-11-20 11:29am 2035-Jan 5.000% 89.921 N/R $20,000 Inter-dealer
2008-11-20 11:29am 2035-Jan 5.000% 89.921 N/R $20,000 Inter-dealer
2008-11-04 4:22pm 2035-Jan 5.000% 90.712 5.687 $15,000 Investor sold
2008-11-04 4:22pm 2035-Jan 5.000% 88.461 N/R $15,000 Inter-dealer
2008-11-04 12:44pm 2035-Jan 5.000% 88.071 N/R $15,000 Inter-dealer
2008-11-04 12:44pm 2035-Jan 5.000% 87.012 5.989 $15,000 Investor bought
2008-11-04 12:44pm 2035-Jan 5.000% 88.012 N/R $15,000 Inter-dealer
2008-07-21 1:30pm 2035-Jan 5.000% 99.496 N/R $40,000 Inter-dealer
2008-07-21 1:30pm 2035-Jan 5.000% 99.523 5.033 $40,000 Investor sold
2008-07-18 1:07pm 2035-Jan 5.000% 98.937 5.073 $40,000 Investor bought
2008-07-16 2:58pm 2035-Jan 5.000% 101.250 4.755 $35,000 Investor sold
2008-07-16 2:09pm 2035-Jan 5.000% 99.000 N/R $35,000 Inter-dealer
2008-07-15 1:59pm 2035-Jan 5.000% 99.705 N/R $10,000 Inter-dealer
2008-07-15 1:59pm 2035-Jan 5.000% 99.816 5.012 $10,000 Investor sold
2008-07-08 4:40pm 2035-Jan 5.000% 97.780 N/R $35,000 Inter-dealer
2008-07-08 4:37pm 2035-Jan 5.000% 97.580 5.169 $35,000 Investor bought
2008-07-08 3:46pm 2035-Jan 5.000% 98.280 N/R $35,000 Inter-dealer
2008-07-07 11:39am 2035-Jan 5.000% 100.761 4.851 $30,000 Investor sold
2008-07-02 1:32pm 2035-Jan 5.000% 98.250 N/R $30,000 Inter-dealer
2008-07-02 12:51pm 2035-Jan 5.000% 99.998 5.000 $30,000 Investor sold
2008-06-25 3:59pm 2035-Jan 5.000% 96.150 5.271 $10,000 Investor bought
2008-06-25 3:58pm 2035-Jan 5.000% 97.150 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 333 total trades

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