Alaska Municipal Bonds - November 23, 2009
Alaska Housing Finance Corporation Home Mortgage Series B
CUSIP: 01170PCY0
| Coupon/Interest Rate: 3.200% |
Maturity Date: 2012-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-06 |
3:11pm |
2012-Jun |
3.200% |
100.741 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
3:11pm |
2012-Jun |
3.200% |
101.241 |
2.750 |
$25,000 |
Investor bought |
| 2009-07-02 |
2:08pm |
2012-Jun |
3.200% |
100.743 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
2:08pm |
2012-Jun |
3.200% |
101.243 |
2.750 |
$25,000 |
Investor bought |
| 2009-07-02 |
1:47pm |
2012-Jun |
3.200% |
100.743 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-02 |
1:47pm |
2012-Jun |
3.200% |
101.243 |
2.750 |
$40,000 |
Investor bought |
| 2009-07-02 |
11:17am |
2012-Jun |
3.200% |
100.743 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
11:17am |
2012-Jun |
3.200% |
101.243 |
2.750 |
$10,000 |
Investor bought |
| 2009-07-02 |
10:21am |
2012-Jun |
3.200% |
100.743 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
10:21am |
2012-Jun |
3.200% |
101.243 |
2.750 |
$20,000 |
Investor bought |
| 2009-07-02 |
8:23am |
2012-Jun |
3.200% |
100.743 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
8:23am |
2012-Jun |
3.200% |
101.243 |
2.750 |
$25,000 |
Investor bought |
| 2009-07-01 |
4:57pm |
2012-Jun |
3.200% |
100.000 |
N/R |
$145,000 |
Inter-dealer |
| 2009-07-01 |
4:57pm |
2012-Jun |
3.200% |
99.750 |
3.290 |
$145,000 |
Investor sold |
| 2008-10-27 |
8:04am |
2012-Jun |
3.200% |
100.000 |
3.199 |
$20,000 |
Investor sold |
| 2008-10-21 |
3:05pm |
2012-Jun |
3.200% |
99.281 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
3:05pm |
2012-Jun |
3.200% |
99.531 |
3.339 |
$25,000 |
Investor sold |
| 2008-10-21 |
3:04pm |
2012-Jun |
3.200% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-01 |
3:12pm |
2012-Jun |
3.200% |
98.081 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-01 |
3:12pm |
2012-Jun |
3.200% |
98.181 |
3.736 |
$40,000 |
Investor sold |
| 2008-09-23 |
12:39pm |
2012-Jun |
3.200% |
98.884 |
N/R |
$50,000 |
Investor sold |
| 2008-09-15 |
3:32pm |
2012-Jun |
3.200% |
100.687 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-15 |
3:31pm |
2012-Jun |
3.200% |
100.787 |
2.971 |
$25,000 |
Investor sold |
| 2008-09-15 |
10:37am |
2012-Jun |
3.200% |
100.687 |
N/R |
$30,000 |
Inter-dealer |
| 2008-09-15 |
10:37am |
2012-Jun |
3.200% |
100.787 |
2.971 |
$30,000 |
Investor sold |
| 2008-09-09 |
11:48am |
2012-Jun |
3.200% |
101.250 |
N/R |
$10,000 |
Investor sold |
| 2008-09-05 |
6:00pm |
2012-Jun |
3.200% |
100.000 |
3.199 |
$75,000 |
Investor sold |
| 2008-09-05 |
6:00pm |
2012-Jun |
3.200% |
100.000 |
3.199 |
$50,000 |
Investor sold |
| 2008-09-05 |
6:00pm |
2012-Jun |
3.200% |
100.000 |
3.199 |
$25,000 |
Investor sold |
| 2008-09-05 |
1:33pm |
2012-Jun |
3.200% |
100.000 |
3.200 |
$100,000 |
Investor sold |
| 2008-09-05 |
1:29pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-05 |
1:02pm |
2012-Jun |
3.200% |
100.000 |
3.199 |
$145,000 |
Investor sold |
| 2008-09-05 |
1:02pm |
2012-Jun |
3.200% |
100.000 |
3.199 |
$145,000 |
Investor sold |
| 2008-09-05 |
1:00pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-05 |
1:00pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$290,000 |
Inter-dealer |
| 2008-09-05 |
1:00pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-05 |
1:00pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$150,000 |
Inter-dealer |
| 2008-09-05 |
1:00pm |
2012-Jun |
3.200% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
