Alaska Municipal Bonds - November 20, 2009


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Alaska Housing Finance Corporation Home Mortgage Series B

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CUSIP: 01170PDQ6
Coupon/Interest Rate: 5.000% Maturity Date: 2025-12-01 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
2009-11-09 10:06am 2025-Dec 5.000% 102.625 4.606 $50,000 Investor bought
2009-11-06 11:25am 2025-Dec 5.000% 100.321 4.951 $50,000 Investor sold
2009-10-01 4:08pm 2025-Dec 5.000% 105.250 4.231 $25,000 Investor bought
2009-10-01 4:01pm 2025-Dec 5.000% 103.250 N/R $25,000 Inter-dealer
2009-09-29 11:58am 2025-Dec 5.000% 101.000 4.849 $25,000 Investor sold
2009-05-18 12:06pm 2025-Dec 5.000% 102.793 4.600 $100,000 Investor bought
2009-05-18 11:27am 2025-Dec 5.000% 101.834 4.736 $100,000 Investor sold
2009-04-29 11:30am 2025-Dec 5.000% 101.483 4.787 $25,000 Investor bought
2009-04-29 11:30am 2025-Dec 5.000% 99.250 N/R $25,000 Inter-dealer
2009-04-28 3:53pm 2025-Dec 5.000% 99.250 N/R $50,000 Inter-dealer
2009-04-28 3:53pm 2025-Dec 5.000% 99.250 5.067 $50,000 Investor bought
2009-04-28 3:42pm 2025-Dec 5.000% 101.250 4.820 $25,000 Investor bought
2009-04-28 3:41pm 2025-Dec 5.000% 99.250 N/R $25,000 Inter-dealer
2009-04-27 2:19pm 2025-Dec 5.000% 98.200 5.162 $100,000 Investor sold
2009-04-24 10:30am 2025-Dec 5.000% 99.997 5.000 $10,000 Investor bought
2009-04-23 1:30pm 2025-Dec 5.000% 99.996 5.000 $25,000 Investor bought
2009-04-16 11:54am 2025-Dec 5.000% 99.890 5.009 $30,000 Investor bought
2009-04-09 12:54pm 2025-Dec 5.000% 99.357 N/R $10,000 Inter-dealer
2009-04-09 12:54pm 2025-Dec 5.000% 99.458 5.048 $10,000 Investor bought
2009-04-08 12:14pm 2025-Dec 5.000% 100.110 N/R $10,000 Inter-dealer
2009-04-08 12:14pm 2025-Dec 5.000% 101.860 4.734 $10,000 Investor bought
2009-04-07 12:14pm 2025-Dec 5.000% 98.460 5.138 $50,000 Investor sold
2009-03-10 11:48am 2025-Dec 5.000% 98.557 5.129 $40,000 Investor bought
2009-03-10 11:29am 2025-Dec 5.000% 96.375 N/R $40,000 Inter-dealer
2009-03-10 11:27am 2025-Dec 5.000% 96.625 N/R $40,000 Inter-dealer
2009-03-05 4:14pm 2025-Dec 5.000% 99.492 5.045 $45,000 Investor bought
2009-03-05 3:04pm 2025-Dec 5.000% 90.300 N/R $40,000 Inter-dealer
2009-03-05 2:45pm 2025-Dec 5.000% 90.000 5.951 $40,000 Investor sold
2009-03-05 1:22pm 2025-Dec 5.000% 99.992 5.000 $10,000 Investor bought
2009-03-05 1:17pm 2025-Dec 5.000% 99.992 5.000 $25,000 Investor bought
2009-03-05 11:54am 2025-Dec 5.000% 97.750 5.202 $70,000 Investor sold
2009-03-05 11:50am 2025-Dec 5.000% 98.000 N/R $70,000 Inter-dealer
2009-03-04 4:19pm 2025-Dec 5.000% 99.992 5.000 $15,000 Investor bought
2009-03-03 12:13pm 2025-Dec 5.000% 102.275 4.679 $15,000 Investor bought
2009-03-03 12:12pm 2025-Dec 5.000% 102.275 4.679 $60,000 Investor bought
2009-03-03 12:01pm 2025-Dec 5.000% 98.700 5.116 $25,000 Investor sold
2009-03-02 11:28am 2025-Dec 5.000% 100.100 4.985 $75,000 Investor sold
2009-01-29 12:44pm 2025-Dec 5.000% 99.972 5.002 $25,000 Investor bought
2009-01-29 12:36pm 2025-Dec 5.000% 98.622 N/R $25,000 Inter-dealer
2009-01-29 12:36pm 2025-Dec 5.000% 98.872 N/R $25,000 Inter-dealer
2009-01-23 12:23pm 2025-Dec 5.000% 99.206 N/R $25,000 Inter-dealer
2009-01-23 12:23pm 2025-Dec 5.000% 99.306 5.061 $25,000 Investor bought
2009-01-20 2:26pm 2025-Dec 5.000% 99.993 5.000 $10,000 Investor bought
2009-01-20 2:24pm 2025-Dec 5.000% 99.993 5.000 $20,000 Investor bought
2009-01-20 12:57pm 2025-Dec 5.000% 99.993 5.000 $20,000 Investor bought
2009-01-20 12:02pm 2025-Dec 5.000% 98.980 5.090 $25,000 Investor sold
2009-01-20 12:02pm 2025-Dec 5.000% 98.980 5.090 $25,000 Investor sold
2009-01-20 9:34am 2025-Dec 5.000% 100.493 4.930 $25,000 Investor bought
2009-01-14 3:26pm 2025-Dec 5.000% 98.100 5.170 $75,000 Investor sold
2009-01-07 4:03pm 2025-Dec 5.000% 92.770 5.670 $50,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 173 total trades

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