Alaska Municipal Bonds - November 20, 2009
Alaska St Housing Finance Corporation Amt Capital Appreciation Mortgage Series A-2
CUSIP: 011831X58
| Coupon/Interest Rate: N/R |
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 |
| 2009-11-06 |
2:48pm |
2037-Jun |
N/R |
19.638 |
3.087 |
$135,000 |
Investor sold |
| 2009-08-31 |
4:19pm |
2037-Jun |
N/R |
16.953 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-31 |
4:19pm |
2037-Jun |
N/R |
16.783 |
6.538 |
$150,000 |
Investor sold |
| 2009-06-30 |
4:38pm |
2037-Jun |
N/R |
16.603 |
6.540 |
$50,000 |
Investor bought |
| 2009-06-29 |
11:09am |
2037-Jun |
N/R |
16.060 |
6.660 |
$50,000 |
Investor sold |
| 2008-06-27 |
12:17pm |
2037-Jun |
N/R |
13.634 |
7.010 |
$25,000 |
Investor sold |
| 2008-06-27 |
12:17pm |
2037-Jun |
N/R |
13.106 |
7.152 |
$25,000 |
Investor bought |
| 2008-05-27 |
10:36am |
2037-Jun |
N/R |
18.150 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-27 |
10:36am |
2037-Jun |
N/R |
18.250 |
5.070 |
$50,000 |
Investor sold |
| 2008-05-23 |
10:50am |
2037-Jun |
N/R |
17.911 |
6.018 |
$50,000 |
Investor bought |
| 2008-05-23 |
10:50am |
2037-Jun |
N/R |
18.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-16 |
4:31pm |
2037-Jun |
N/R |
17.629 |
6.000 |
$50,000 |
Investor sold |
| 2008-01-16 |
2:21pm |
2037-Jun |
N/R |
17.060 |
6.115 |
$50,000 |
Investor bought |
| 2008-01-16 |
2:21pm |
2037-Jun |
N/R |
17.060 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-16 |
1:58pm |
2037-Jun |
N/R |
17.310 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-28 |
9:01am |
2037-Jun |
N/R |
17.504 |
6.005 |
$15,000 |
Investor sold |
| 2007-11-21 |
2:55pm |
2037-Jun |
N/R |
17.022 |
6.091 |
$15,000 |
Investor bought |
| 2006-02-15 |
3:10pm |
2037-Jun |
N/R |
16.000 |
5.550 |
$50,000 |
Investor sold |
| 2006-02-15 |
3:09pm |
2037-Jun |
N/R |
16.000 |
5.579 |
$50,000 |
Investor sold |
| 2006-02-15 |
12:11pm |
2037-Jun |
N/R |
15.432 |
6.069 |
$100,000 |
Investor bought |
| 2006-02-15 |
12:11pm |
2037-Jun |
N/R |
15.432 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-11 |
2:17pm |
2037-Jun |
N/R |
16.475 |
4.003 |
$100,000 |
Investor sold |
| 2006-01-06 |
2:52pm |
2037-Jun |
N/R |
16.052 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-06 |
2:52pm |
2037-Jun |
N/R |
15.952 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-06 |
2:14pm |
2037-Jun |
N/R |
15.550 |
6.018 |
$100,000 |
Investor bought |
| 2006-01-06 |
2:14pm |
2037-Jun |
N/R |
15.700 |
N/R |
$100,000 |
Inter-dealer |
| 2005-12-22 |
4:15pm |
2037-Jun |
N/R |
16.348 |
4.302 |
$8,000,000+ |
Investor sold |
| 2005-12-22 |
4:14pm |
2037-Jun |
N/R |
16.286 |
4.504 |
$8,000,000+ |
Investor bought |
| 2005-07-20 |
4:34pm |
2037-Jun |
N/R |
16.317 |
3.600 |
$65,000,000+ |
Investor sold |
| 2005-07-20 |
4:26pm |
2037-Jun |
N/R |
16.297 |
N/R |
$65,000,000+ |
Inter-dealer |
| 2004-10-01 |
3:02pm |
2037-Jun |
N/R |
14.764 |
5.652 |
$655,000 |
Investor sold |
| 2004-09-23 |
12:10pm |
2037-Jun |
N/R |
15.047 |
5.251 |
$45,000 |
Investor sold |
| 2004-09-10 |
10:19am |
2037-Jun |
N/R |
13.956 |
6.111 |
$25,000 |
Investor bought |
| 2004-09-10 |
10:19am |
2037-Jun |
N/R |
14.381 |
6.017 |
$25,000 |
Investor sold |
| 2004-09-02 |
3:08pm |
2037-Jun |
N/R |
14.582 |
N/R |
$700,000 |
Inter-dealer |
| 2004-09-02 |
10:58am |
2037-Jun |
N/R |
14.252 |
6.042 |
$700,000 |
Investor bought |
| 2004-09-02 |
12:00am |
2037-Jun |
N/R |
14.632 |
N/R |
$700,000 |
Inter-dealer |
| 2004-06-18 |
9:29am |
2037-Jun |
N/R |
13.941 |
6.072 |
$80,000 |
Investor sold |
| 2004-06-17 |
1:33pm |
2037-Jun |
N/R |
13.479 |
6.177 |
$80,000 |
Investor bought |
| 2004-01-09 |
9:56am |
2037-Jun |
N/R |
14.050 |
5.810 |
$80,000 |
Investor sold |
| 2004-01-08 |
3:14pm |
2037-Jun |
N/R |
13.131 |
6.175 |
$80,000 |
Investor bought |
| 2004-01-08 |
12:14pm |
2037-Jun |
N/R |
13.644 |
N/R |
$80,000 |
Inter-dealer |
| 2004-01-08 |
10:48am |
2037-Jun |
N/R |
13.994 |
N/R |
$80,000 |
Inter-dealer |
