Alaska Municipal Bonds - November 23, 2009


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Alaska St Housing Finance Corporation St Capital Project Series A

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CUSIP: 0118322G6
Coupon/Interest Rate: 5.000% Maturity Date: 2026-12-01 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
2009-11-03 1:10pm 2026-Dec 5.000% 103.010 4.549 $5,000 Investor bought
2009-10-30 10:08am 2026-Dec 5.000% 103.010 4.549 $30,000 Investor bought
2009-10-29 3:53pm 2026-Dec 5.000% 103.010 4.549 $25,000 Investor bought
2009-10-28 5:18pm 2026-Dec 5.000% 100.010 4.997 $60,000 Investor sold
2009-05-19 5:07pm 2026-Dec 5.000% 101.100 4.841 $50,000 Investor bought
2009-05-19 2:03pm 2026-Dec 5.000% 101.100 4.841 $150,000 Investor bought
2009-05-19 2:03pm 2026-Dec 5.000% 99.600 5.034 $200,000 Investor sold
2009-01-30 8:00am 2026-Dec 5.000% 100.000 4.999 $10,000 Investor bought
2009-01-23 5:26pm 2026-Dec 5.000% 97.000 5.261 $10,000 Investor sold
2008-11-04 3:45pm 2026-Dec 5.000% 95.517 5.391 $10,000 Investor sold
2008-11-04 3:45pm 2026-Dec 5.000% 95.417 N/R $10,000 Inter-dealer
2008-10-28 4:21pm 2026-Dec 5.000% 95.410 5.400 $5,000 Investor sold
2008-10-24 2:34pm 2026-Dec 5.000% 95.410 5.400 $25,000 Investor sold
2008-10-23 8:00am 2026-Dec 5.000% 91.620 5.751 $50,000 Investor sold
2008-10-23 8:00am 2026-Dec 5.000% 91.620 5.751 $10,000 Investor sold
2008-10-23 8:00am 2026-Dec 5.000% 91.620 5.751 $10,000 Investor sold
2008-10-22 2:36pm 2026-Dec 5.000% 91.620 5.751 $30,000 Investor sold
2008-10-22 2:29pm 2026-Dec 5.000% 91.620 5.751 $25,000 Investor sold
2008-10-22 1:06pm 2026-Dec 5.000% 91.620 5.751 $15,000 Investor sold
2008-10-21 2:25pm 2026-Dec 5.000% 91.620 5.750 $50,000 Investor sold
2008-10-21 1:47pm 2026-Dec 5.000% 88.475 6.056 $10,000 Investor sold
2008-10-21 1:46pm 2026-Dec 5.000% 88.475 N/R $10,000 Inter-dealer
2008-10-21 1:13pm 2026-Dec 5.000% 91.620 5.750 $10,000 Investor sold
2008-10-21 8:00am 2026-Dec 5.000% 91.620 5.750 $5,000 Investor sold
2008-10-20 4:03pm 2026-Dec 5.000% 91.620 5.750 $5,000 Investor sold
2008-10-20 8:43am 2026-Dec 5.000% 88.470 N/R $5,000 Inter-dealer
2008-10-20 8:43am 2026-Dec 5.000% 89.804 5.925 $5,000 Investor sold
2008-10-17 5:40pm 2026-Dec 5.000% 89.320 5.973 $15,000 Investor sold
2008-10-17 5:28pm 2026-Dec 5.000% 91.620 5.750 $10,000 Investor sold
2008-10-17 2:43pm 2026-Dec 5.000% 90.578 5.850 $35,000 Investor sold
2008-10-17 8:00am 2026-Dec 5.000% 91.620 5.750 $10,000 Investor sold
2008-10-15 2:36pm 2026-Dec 5.000% 91.620 5.750 $10,000 Investor sold
2008-10-15 2:33pm 2026-Dec 5.000% 90.620 5.846 $10,000 Investor sold
2008-10-15 2:19pm 2026-Dec 5.000% 91.620 5.750 $5,000 Investor sold
2008-10-14 2:46pm 2026-Dec 5.000% 92.756 N/R $20,000 Inter-dealer
2008-10-14 2:46pm 2026-Dec 5.000% 92.856 5.634 $20,000 Investor sold
2008-10-14 1:50pm 2026-Dec 5.000% 94.850 5.450 $5,000 Investor sold
2008-10-14 10:36am 2026-Dec 5.000% 89.619 N/R $25,000 Inter-dealer
2008-10-14 10:36am 2026-Dec 5.000% 90.119 5.894 $25,000 Investor sold
2008-10-14 10:06am 2026-Dec 5.000% 95.406 5.400 $15,000 Investor sold
2008-10-14 8:00am 2026-Dec 5.000% 94.850 5.450 $10,000 Investor sold
2008-10-14 8:00am 2026-Dec 5.000% 94.850 5.450 $10,000 Investor sold
2008-10-10 1:01pm 2026-Dec 5.000% 94.850 5.450 $5,000 Investor sold
2008-10-09 2:59pm 2026-Dec 5.000% 93.263 N/R $50,000 Inter-dealer
2008-10-09 2:59pm 2026-Dec 5.000% 95.365 5.404 $50,000 Investor sold
2008-10-08 4:03pm 2026-Dec 5.000% 96.801 5.276 $10,000 Investor sold
2008-10-08 3:58pm 2026-Dec 5.000% 94.301 N/R $10,000 Inter-dealer
2008-10-08 8:44am 2026-Dec 5.000% 96.580 5.295 $100,000 Investor sold
2008-10-07 5:51pm 2026-Dec 5.000% 97.000 5.258 $10,000 Investor sold
2008-10-07 5:26pm 2026-Dec 5.000% 96.580 5.295 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 141 total trades

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