Alaska Municipal Bonds - November 20, 2009


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Alaska Housing Finance Corporation Home Mortgage Series B

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CUSIP: 01170PDR4
Coupon/Interest Rate: 5.250% Maturity Date: 2029-12-01 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 3:43pm 2029-Dec 5.250% 101.500 5.021 $20,000 Investor bought
2009-11-06 3:43pm 2029-Dec 5.250% 101.500 5.021 $20,000 Investor bought
2009-11-06 2:38pm 2029-Dec 5.250% 98.524 5.371 $40,000 Investor sold
2009-10-20 9:29am 2029-Dec 5.250% 101.643 5.000 $10,000 Investor bought
2009-10-19 3:42pm 2029-Dec 5.250% 98.569 N/R $10,000 Inter-dealer
2009-10-19 3:42pm 2029-Dec 5.250% 98.569 5.367 $10,000 Investor sold
2009-01-27 1:21pm 2029-Dec 5.250% 97.169 5.479 $65,000 Investor bought
2009-01-27 1:21pm 2029-Dec 5.250% 97.169 5.479 $60,000 Investor bought
2009-01-27 1:21pm 2029-Dec 5.250% 95.264 5.639 $125,000 Investor sold
2009-01-08 10:20am 2029-Dec 5.250% 99.993 5.250 $15,000 Investor bought
2009-01-08 10:20am 2029-Dec 5.250% 98.493 N/R $15,000 Inter-dealer
2009-01-07 10:10am 2029-Dec 5.250% 99.119 N/R $10,000 Inter-dealer
2009-01-07 10:10am 2029-Dec 5.250% 99.219 5.312 $10,000 Investor bought
2009-01-05 3:41pm 2029-Dec 5.250% 97.253 5.472 $50,000 Investor bought
2009-01-05 3:37pm 2029-Dec 5.250% 97.253 N/R $50,000 Inter-dealer
2008-12-17 4:58pm 2029-Dec 5.250% 96.628 N/R $25,000 Inter-dealer
2008-12-17 4:58pm 2029-Dec 5.250% 99.285 5.307 $25,000 Investor sold
2008-11-21 4:12pm 2029-Dec 5.250% 101.353 5.061 $10,000 Investor sold
2008-11-21 4:12pm 2029-Dec 5.250% 99.124 N/R $10,000 Inter-dealer
2008-10-28 1:07pm 2029-Dec 5.250% 98.495 N/R $100,000 Inter-dealer
2008-10-28 1:07pm 2029-Dec 5.250% 100.957 5.116 $100,000 Investor sold
2008-10-20 3:27pm 2029-Dec 5.250% 86.003 N/R $125,000 Inter-dealer
2008-10-20 3:27pm 2029-Dec 5.250% 86.753 6.402 $125,000 Investor sold
2008-09-25 5:07pm 2029-Dec 5.250% 100.000 5.249 $5,000 Investor sold
2008-09-24 5:44pm 2029-Dec 5.250% 98.250 5.389 $40,000 Investor sold
2008-09-24 3:40pm 2029-Dec 5.250% 98.000 N/R $20,000 Inter-dealer
2008-09-24 3:40pm 2029-Dec 5.250% 99.745 5.270 $20,000 Investor sold
2008-09-24 3:26pm 2029-Dec 5.250% 100.000 5.249 $10,000 Investor sold
2008-09-24 1:07pm 2029-Dec 5.250% 98.000 N/R $50,000 Inter-dealer
2008-09-24 1:07pm 2029-Dec 5.250% 98.500 5.369 $50,000 Investor sold
2008-09-24 1:00pm 2029-Dec 5.250% 98.000 N/R $50,000 Inter-dealer
2008-09-24 12:56pm 2029-Dec 5.250% 97.900 N/R $15,000 Inter-dealer
2008-09-24 12:54pm 2029-Dec 5.250% 97.400 N/R $35,000 Inter-dealer
2008-09-24 12:41pm 2029-Dec 5.250% 98.000 5.409 $15,000 Investor sold
2008-09-24 12:38pm 2029-Dec 5.250% 98.000 N/R $15,000 Inter-dealer
2008-09-24 12:08pm 2029-Dec 5.250% 99.750 5.269 $5,000 Investor sold
2008-09-24 10:57am 2029-Dec 5.250% 100.000 5.249 $15,000 Investor sold
2008-09-24 10:52am 2029-Dec 5.250% 97.498 5.450 $20,000 Investor sold
2008-09-24 10:50am 2029-Dec 5.250% 97.497 N/R $20,000 Inter-dealer
2008-09-24 10:32am 2029-Dec 5.250% 97.875 5.419 $50,000 Investor sold
2008-09-24 10:32am 2029-Dec 5.250% 97.875 5.419 $100,000 Investor sold
2008-09-24 10:04am 2029-Dec 5.250% 97.438 N/R $150,000 Inter-dealer
2008-09-23 3:57pm 2029-Dec 5.250% 99.450 5.293 $5,000 Investor sold
2008-09-23 3:44pm 2029-Dec 5.250% 99.450 5.293 $15,000 Investor sold
2008-09-23 3:04pm 2029-Dec 5.250% 100.000 5.249 $10,000 Investor sold
2008-09-23 2:20pm 2029-Dec 5.250% 100.000 5.249 $25,000 Investor sold
2008-09-23 2:10pm 2029-Dec 5.250% 100.000 5.249 $5,000 Investor sold
2008-09-23 1:35pm 2029-Dec 5.250% 100.000 5.249 $10,000 Investor sold
2008-09-23 12:37pm 2029-Dec 5.250% 98.000 N/R $400,000 Inter-dealer
2008-09-23 12:37pm 2029-Dec 5.250% 99.960 5.253 $400,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 146 total trades

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