Alaska Municipal Bonds - November 20, 2009


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Alaska Municipal Bond Bank Alaska Municipal Bond Bank Authority Series Two

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CUSIP: 01179PYD3
Coupon/Interest Rate: 4.850% Maturity Date: 2025-06-01 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
2008-08-11 4:36pm 2025-Jun 4.850% 100.750 4.752 $5,000 Investor sold
2008-08-11 4:36pm 2025-Jun 4.850% 100.750 4.752 $5,000 Investor sold
2008-08-04 4:29pm 2025-Jun 4.850% 100.750 4.753 $5,000 Investor sold
2008-08-27 8:36am 2025-Jun 4.850% 100.760 4.751 $5,000 Investor sold
2008-08-26 1:59pm 2025-Jun 4.850% 100.760 4.751 $5,000 Investor sold
2008-08-08 5:12pm 2025-Jun 4.850% 100.750 4.752 $5,000 Investor sold
2008-08-01 1:56pm 2025-Jun 4.850% 100.750 4.753 $5,000 Investor sold
2008-08-18 2:03pm 2025-Jun 4.850% 100.760 4.751 $5,000 Investor sold
2008-08-05 4:29pm 2025-Jun 4.850% 100.750 4.753 $5,000 Investor sold
2008-08-05 12:55pm 2025-Jun 4.850% 100.750 4.753 $5,000 Investor sold
2009-10-09 3:48pm 2025-Jun 4.850% 102.040 4.560 $5,000 Investor sold
2008-09-02 8:00am 2025-Jun 4.850% 100.000 4.849 $5,000 Investor sold
2009-09-14 5:19pm 2025-Jun 4.850% 102.810 4.456 $10,000 Investor sold
2009-02-26 1:52pm 2025-Jun 4.850% 99.436 N/R $10,000 Inter-dealer
2009-07-02 5:00pm 2025-Jun 4.850% 99.070 4.935 $10,000 Investor sold
2009-09-15 3:46pm 2025-Jun 4.850% 105.810 4.050 $10,000 Investor bought
2009-02-04 8:43am 2025-Jun 4.850% 100.938 4.723 $10,000 Investor bought
2008-08-26 8:10am 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-08 3:06pm 2025-Jun 4.850% 100.750 4.752 $10,000 Investor sold
2008-08-07 10:40am 2025-Jun 4.850% 100.750 4.753 $10,000 Investor sold
2008-08-07 3:57pm 2025-Jun 4.850% 100.750 4.753 $10,000 Investor sold
2008-08-07 3:57pm 2025-Jun 4.850% 100.750 4.753 $10,000 Investor sold
2008-08-20 10:23am 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-09-03 10:17am 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-21 1:34pm 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-18 2:50pm 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-18 2:15pm 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-05 2:12pm 2025-Jun 4.850% 100.750 4.753 $10,000 Investor sold
2008-08-25 4:34pm 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2008-08-29 8:00am 2025-Jun 4.850% 100.760 4.751 $10,000 Investor sold
2009-02-04 8:43am 2025-Jun 4.850% 100.738 N/R $10,000 Inter-dealer
2009-07-06 8:00am 2025-Jun 4.850% 101.070 4.701 $10,000 Investor bought
2008-08-12 4:14pm 2025-Jun 4.850% 100.750 4.752 $10,000 Investor sold
2008-08-12 2:17pm 2025-Jun 4.850% 100.000 4.849 $10,000 Investor sold
2008-08-12 9:54am 2025-Jun 4.850% 100.750 4.752 $10,000 Investor sold
2009-02-26 1:52pm 2025-Jun 4.850% 100.580 4.771 $10,000 Investor bought
2008-08-19 3:57pm 2025-Jun 4.850% 99.760 4.870 $10,000 Investor sold
2008-08-04 12:28pm 2025-Jun 4.850% 100.750 4.753 $15,000 Investor sold
2008-08-22 3:20pm 2025-Jun 4.850% 100.760 4.751 $15,000 Investor sold
2008-08-19 11:02am 2025-Jun 4.850% 100.760 4.751 $15,000 Investor sold
2008-08-04 11:55am 2025-Jun 4.850% 100.750 4.753 $20,000 Investor sold
2008-09-03 3:43pm 2025-Jun 4.850% 100.760 4.751 $20,000 Investor sold
2008-08-21 4:10pm 2025-Jun 4.850% 100.760 4.751 $20,000 Investor sold
2008-08-21 2:37pm 2025-Jun 4.850% 100.760 4.751 $20,000 Investor sold
2009-01-21 4:13pm 2025-Jun 4.850% 98.661 N/R $20,000 Inter-dealer
2009-01-21 4:14pm 2025-Jun 4.850% 98.661 4.970 $20,000 Investor sold
2008-08-18 4:33pm 2025-Jun 4.850% 100.760 4.751 $20,000 Investor sold
2008-08-11 3:13pm 2025-Jun 4.850% 100.750 4.752 $25,000 Investor sold
2008-07-31 2:24pm 2025-Jun 4.850% 100.800 4.746 $25,000 Investor sold
2008-07-31 2:24pm 2025-Jun 4.850% 98.300 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 63 total trades

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