Alaska Municipal Bonds - November 20, 2009


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Alaska Municipal Bond Bank Alaska Municipal Series 2

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CUSIP: 01179PSQ1
Coupon/Interest Rate: 4.000% Maturity Date: 2021-12-01 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
2009-11-06 1:31pm 2021-Dec 4.000% 97.750 4.240 $25,000 Investor bought
2009-11-06 1:30pm 2021-Dec 4.000% 97.750 4.240 $25,000 Investor bought
2009-11-06 10:53am 2021-Dec 4.000% 98.512 4.158 $25,000 Investor bought
2009-11-06 10:27am 2021-Dec 4.000% 98.512 4.158 $25,000 Investor bought
2009-11-05 4:12pm 2021-Dec 4.000% 94.377 4.613 $100,000 Investor sold
2009-07-23 4:07pm 2021-Dec 4.000% 94.608 N/R $15,000 Inter-dealer
2009-07-23 4:07pm 2021-Dec 4.000% 96.027 4.421 $15,000 Investor bought
2009-07-20 5:05pm 2021-Dec 4.000% 92.419 4.821 $15,000 Investor sold
2009-06-01 5:20pm 2021-Dec 4.000% 92.548 N/R $25,000 Inter-dealer
2009-06-01 5:20pm 2021-Dec 4.000% 92.548 4.800 $25,000 Investor bought
2009-06-01 11:17am 2021-Dec 4.000% 90.505 N/R $25,000 Inter-dealer
2009-06-01 11:13am 2021-Dec 4.000% 90.105 5.079 $25,000 Investor sold
2009-06-01 11:09am 2021-Dec 4.000% 90.505 N/R $25,000 Inter-dealer
2009-06-01 11:03am 2021-Dec 4.000% 91.005 N/R $25,000 Inter-dealer
2009-01-26 2:36pm 2021-Dec 4.000% 90.603 5.000 $90,000 Investor bought
2009-01-26 11:22am 2021-Dec 4.000% 88.853 N/R $90,000 Inter-dealer
2009-01-26 11:22am 2021-Dec 4.000% 88.853 N/R $90,000 Inter-dealer
2009-01-26 11:22am 2021-Dec 4.000% 87.000 5.418 $90,000 Investor sold
2008-07-11 1:28pm 2021-Dec 4.000% 94.241 N/R $90,000 Inter-dealer
2008-07-11 1:28pm 2021-Dec 4.000% 97.241 4.273 $90,000 Investor sold
2008-07-11 1:18pm 2021-Dec 4.000% 94.147 N/R $90,000 Inter-dealer
2008-07-11 12:38pm 2021-Dec 4.000% 93.511 N/R $10,000 Inter-dealer
2008-07-11 12:38pm 2021-Dec 4.000% 95.011 4.500 $10,000 Investor sold
2008-07-09 3:19pm 2021-Dec 4.000% 92.690 N/R $100,000 Inter-dealer
2008-07-09 3:19pm 2021-Dec 4.000% 92.390 4.776 $100,000 Investor bought
2008-05-08 11:53am 2021-Dec 4.000% 96.567 N/R $40,000 Inter-dealer
2008-05-08 11:53am 2021-Dec 4.000% 98.617 4.134 $40,000 Investor sold
2008-05-07 12:05pm 2021-Dec 4.000% 94.456 N/R $40,000 Inter-dealer
2008-05-07 12:05pm 2021-Dec 4.000% 94.456 4.552 $40,000 Investor bought
2008-05-07 12:04pm 2021-Dec 4.000% 94.606 N/R $40,000 Inter-dealer
2008-05-05 4:54pm 2021-Dec 4.000% 98.688 4.127 $25,000 Investor sold
2008-05-05 1:02pm 2021-Dec 4.000% 97.058 N/R $35,000 Inter-dealer
2008-05-05 1:02pm 2021-Dec 4.000% 99.298 4.068 $35,000 Investor sold
2008-05-05 1:02pm 2021-Dec 4.000% 96.808 N/R $35,000 Inter-dealer
2008-05-05 12:52pm 2021-Dec 4.000% 98.688 4.127 $15,000 Investor sold
2008-05-02 11:28am 2021-Dec 4.000% 96.424 4.352 $75,000 Investor bought
2008-04-24 8:40am 2021-Dec 4.000% 93.215 N/R $40,000 Inter-dealer
2008-04-24 8:40am 2021-Dec 4.000% 93.715 4.628 $40,000 Investor sold
2008-04-23 1:16pm 2021-Dec 4.000% 92.488 N/R $40,000 Inter-dealer
2008-04-23 1:16pm 2021-Dec 4.000% 92.028 4.805 $40,000 Investor bought
2008-04-03 3:08pm 2021-Dec 4.000% 97.395 4.253 $10,000 Investor sold
2008-04-02 2:49pm 2021-Dec 4.000% 96.500 4.342 $15,000 Investor sold
2008-03-31 4:00pm 2021-Dec 4.000% 92.651 4.736 $25,000 Investor bought
2008-03-03 4:07pm 2021-Dec 4.000% 92.934 N/R $35,000 Inter-dealer
2008-03-03 4:07pm 2021-Dec 4.000% 95.257 4.465 $35,000 Investor sold
2008-02-25 2:03pm 2021-Dec 4.000% 96.398 4.350 $15,000 Investor sold
2008-02-25 2:03pm 2021-Dec 4.000% 94.898 N/R $15,000 Inter-dealer
2008-02-20 3:52pm 2021-Dec 4.000% 93.397 4.654 $50,000 Investor bought
2008-01-04 3:30pm 2021-Dec 4.000% 99.500 N/R $60,000 Inter-dealer
2008-01-04 3:30pm 2021-Dec 4.000% 99.800 4.019 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 138 total trades

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