Alaska Municipal Bonds - November 20, 2009


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Alaska Housing Finance Corporation Home Mortgage Amt Series C

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CUSIP: 01170PAP1
Coupon/Interest Rate: 5.500% Maturity Date: 2037-06-01 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
2009-11-18 2:03pm 2037-Jun 5.500% 103.412 4.840 $1,000,000+ Investor bought
2009-11-09 12:49pm 2037-Jun 5.500% 103.941 4.743 $15,000 Investor bought
2009-11-06 10:56am 2037-Jun 5.500% 103.941 4.743 $85,000 Investor bought
2009-11-06 10:56am 2037-Jun 5.500% 103.941 4.743 $100,000 Investor bought
2009-11-06 10:56am 2037-Jun 5.500% 103.941 4.743 $30,000 Investor bought
2009-11-06 10:56am 2037-Jun 5.500% 103.941 4.743 $25,000 Investor bought
2009-11-06 9:21am 2037-Jun 5.500% 103.540 N/R $1,760,000+ Inter-dealer
2009-11-06 9:07am 2037-Jun 5.500% 103.610 N/R $1,760,000+ Inter-dealer
2009-08-19 4:15pm 2037-Jun 5.500% 100.500 N/R $30,000 Inter-dealer
2009-08-19 3:02pm 2037-Jun 5.500% 99.800 5.513 $185,000 Investor sold
2009-08-19 2:57pm 2037-Jun 5.500% 99.875 N/R $185,000 Inter-dealer
2009-08-19 2:37pm 2037-Jun 5.500% 100.000 N/R $185,000 Inter-dealer
2009-04-01 12:00pm 2037-Jun 5.500% 99.000 5.570 $1,000,000+ Investor bought
2009-03-25 12:44pm 2037-Jun 5.500% 98.500 5.606 $1,720,000+ Investor bought
2009-03-25 12:23pm 2037-Jun 5.500% 98.500 5.606 $1,400,000+ Investor bought
2009-03-25 12:14pm 2037-Jun 5.500% 98.000 5.642 $3,120,000+ Investor sold
2009-03-25 10:42am 2037-Jun 5.500% 98.500 5.606 $6,605,000+ Investor bought
2009-03-25 9:04am 2037-Jun 5.500% 99.283 5.550 $25,000 Investor bought
2009-03-25 9:04am 2037-Jun 5.500% 99.283 N/R $25,000 Inter-dealer
2009-03-19 9:22am 2037-Jun 5.500% 98.440 N/R $1,000,000+ Inter-dealer
2009-03-19 9:13am 2037-Jun 5.500% 98.500 N/R $1,000,000+ Inter-dealer
2009-03-18 3:13pm 2037-Jun 5.500% 98.900 5.577 $5,125,000+ Investor bought
2009-03-18 2:47pm 2037-Jun 5.500% 98.500 N/R $5,000,000+ Inter-dealer
2009-03-18 2:45pm 2037-Jun 5.500% 98.440 N/R $1,000,000+ Inter-dealer
2009-03-18 2:37pm 2037-Jun 5.500% 98.440 N/R $4,000,000+ Inter-dealer
2009-03-16 3:33pm 2037-Jun 5.500% 99.500 5.535 $125,000 Investor bought
2009-03-16 3:07pm 2037-Jun 5.500% 99.500 5.535 $1,000,000+ Investor bought
2009-03-16 3:04pm 2037-Jun 5.500% 98.500 N/R $500,000 Inter-dealer
2009-03-16 3:02pm 2037-Jun 5.500% 98.440 N/R $500,000 Inter-dealer
2009-03-16 2:41pm 2037-Jun 5.500% 98.750 N/R $1,000,000+ Inter-dealer
2009-03-16 2:41pm 2037-Jun 5.500% 99.625 5.526 $1,000,000+ Investor bought
2009-03-16 2:30pm 2037-Jun 5.500% 98.625 N/R $1,000,000+ Inter-dealer
2009-03-16 2:17pm 2037-Jun 5.500% 99.650 5.524 $250,000 Investor bought
2009-03-16 1:50pm 2037-Jun 5.500% 98.500 N/R $1,000,000+ Inter-dealer
2009-03-16 1:14pm 2037-Jun 5.500% 99.500 5.535 $500,000 Investor bought
2009-03-16 1:14pm 2037-Jun 5.500% 99.500 5.535 $500,000 Investor bought
2009-03-16 12:24pm 2037-Jun 5.500% 98.500 N/R $2,000,000+ Inter-dealer
2009-03-16 12:15pm 2037-Jun 5.500% 98.440 N/R $2,000,000+ Inter-dealer
2009-02-26 11:06am 2037-Jun 5.500% 100.649 5.382 $10,000 Investor bought
2009-02-26 11:03am 2037-Jun 5.500% 100.649 5.382 $10,000 Investor bought
2009-02-26 11:02am 2037-Jun 5.500% 100.649 N/R $10,000 Inter-dealer
2007-06-22 10:19am 2037-Jun 5.500% 104.708 N/R $17,950,000+ Investor sold
   Page 1 of 1 - 42 total trades

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