Alaska Municipal Bonds - November 23, 2009


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Alaska Municipal Bond Bank Alaska Municipal Amt Series Two

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CUSIP: 01179PQS9
Coupon/Interest Rate: 5.000% Maturity Date: 2035-12-01 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
2009-11-12 8:24am 2035-Dec 5.000% 86.319 6.050 $25,000 Investor bought
2009-11-03 10:44am 2035-Dec 5.000% 83.755 6.273 $25,000 Investor sold
2009-06-17 1:52pm 2035-Dec 5.000% 81.875 6.435 $5,000 Investor bought
2009-06-17 1:49pm 2035-Dec 5.000% 78.585 6.747 $5,000 Investor sold
2008-11-04 1:41pm 2035-Dec 5.000% 75.860 7.000 $5,000 Investor sold
2008-11-04 1:40pm 2035-Dec 5.000% 75.860 7.000 $10,000 Investor sold
2008-11-04 1:36pm 2035-Dec 5.000% 72.880 7.314 $15,000 Investor bought
2008-10-21 10:43am 2035-Dec 5.000% 76.339 N/R $25,000 Inter-dealer
2008-10-21 10:43am 2035-Dec 5.000% 76.149 N/R $25,000 Inter-dealer
2008-10-21 10:43am 2035-Dec 5.000% 77.865 6.798 $25,000 Investor sold
2008-10-17 2:33pm 2035-Dec 5.000% 66.964 8.000 $25,000 Investor bought
2008-07-01 11:39am 2035-Dec 5.000% 92.209 5.557 $10,000 Investor sold
2008-07-01 11:39am 2035-Dec 5.000% 90.209 N/R $10,000 Inter-dealer
2008-06-30 1:49pm 2035-Dec 5.000% 89.709 N/R $10,000 Inter-dealer
2008-06-30 1:49pm 2035-Dec 5.000% 89.709 5.750 $10,000 Investor bought
2008-06-16 4:43pm 2035-Dec 5.000% 92.977 5.498 $15,000 Investor sold
2008-06-16 4:43pm 2035-Dec 5.000% 91.877 N/R $15,000 Inter-dealer
2008-06-16 3:45pm 2035-Dec 5.000% 91.309 N/R $15,000 Inter-dealer
2008-06-16 3:45pm 2035-Dec 5.000% 91.309 5.625 $15,000 Investor bought
2008-04-24 11:17am 2035-Dec 5.000% 97.799 5.150 $10,000 Investor sold
2008-04-24 9:43am 2035-Dec 5.000% 94.799 5.363 $25,000 Investor sold
2008-04-23 5:40pm 2035-Dec 5.000% 97.799 5.150 $25,000 Investor sold
2008-04-22 12:01pm 2035-Dec 5.000% 91.876 5.580 $60,000 Investor bought
2008-04-14 5:01pm 2035-Dec 5.000% 96.510 5.240 $10,000 Investor sold
2008-04-10 11:03am 2035-Dec 5.000% 93.250 N/R $10,000 Inter-dealer
2008-04-09 4:54pm 2035-Dec 5.000% 90.150 5.713 $10,000 Investor bought
2008-04-09 4:54pm 2035-Dec 5.000% 90.150 N/R $10,000 Inter-dealer
2007-12-20 4:54pm 2035-Dec 5.000% 99.100 5.060 $10,000 Investor sold
2007-12-20 4:54pm 2035-Dec 5.000% 99.000 N/R $10,000 Inter-dealer
2007-12-20 6:54am 2035-Dec 5.000% 99.000 N/R $10,000 Inter-dealer
2007-12-17 4:23pm 2035-Dec 5.000% 96.940 N/R $10,000 Inter-dealer
2007-12-17 4:23pm 2035-Dec 5.000% 95.760 5.292 $10,000 Investor bought
2007-12-17 3:43pm 2035-Dec 5.000% 97.510 N/R $10,000 Inter-dealer
2007-09-13 3:49pm 2035-Dec 5.000% 100.000 4.999 $15,000 Investor sold
2007-09-11 5:28pm 2035-Dec 5.000% 101.781 4.758 $10,000 Investor sold
2007-09-11 2:55pm 2035-Dec 5.000% 102.028 4.725 $5,000 Investor sold
2007-09-10 3:59pm 2035-Dec 5.000% 101.781 4.758 $10,000 Investor sold
2007-09-10 1:54pm 2035-Dec 5.000% 102.028 4.725 $5,000 Investor sold
2007-08-28 2:10pm 2035-Dec 5.000% 98.000 5.134 $10,000 Investor sold
2007-08-28 2:07pm 2035-Dec 5.000% 95.240 5.327 $10,000 Investor bought
2007-08-28 1:45pm 2035-Dec 5.000% 101.781 4.759 $20,000 Investor sold
2007-08-28 1:30pm 2035-Dec 5.000% 101.781 4.759 $10,000 Investor sold
2007-08-22 12:27pm 2035-Dec 5.000% 101.781 4.759 $15,000 Investor sold
2007-08-22 12:27pm 2035-Dec 5.000% 101.781 4.759 $10,000 Investor sold
2007-08-22 11:49am 2035-Dec 5.000% 98.578 N/R $100,000 Inter-dealer
2007-08-22 11:35am 2035-Dec 5.000% 98.503 N/R $100,000 Inter-dealer
2007-08-22 11:35am 2035-Dec 5.000% 98.453 5.103 $100,000 Investor bought
2007-07-24 4:08pm 2035-Dec 5.000% 100.000 N/R $10,000 Inter-dealer
2007-07-24 4:07pm 2035-Dec 5.000% 100.000 N/R $10,000 Inter-dealer
2007-07-24 4:07pm 2035-Dec 5.000% 100.200 4.972 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 109 total trades

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