Alaska Municipal Bonds - November 20, 2009


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Alaska St Housing Finance Corporation Amt Collateral 1st Series Vets Mortgage A-2

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CUSIP: 0118324Z2
Coupon/Interest Rate: 5.200% Maturity Date: 2033-06-01 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
2009-11-13 4:13pm 2033-Jun 5.200% 101.000 5.039 $15,000 Investor bought
2009-11-12 4:02pm 2033-Jun 5.200% 101.000 5.039 $20,000 Investor bought
2009-11-12 1:11pm 2033-Jun 5.200% 101.000 5.039 $25,000 Investor bought
2009-11-10 10:31am 2033-Jun 5.200% 101.000 5.039 $50,000 Investor bought
2009-11-10 9:27am 2033-Jun 5.200% 101.000 5.039 $50,000 Investor bought
2009-11-09 11:47am 2033-Jun 5.200% 101.000 5.039 $100,000 Investor bought
2009-11-06 4:57pm 2033-Jun 5.200% 98.750 5.293 $260,000 Investor sold
2009-11-06 4:57pm 2033-Jun 5.200% 99.250 N/R $260,000 Inter-dealer
2009-11-05 4:39pm 2033-Jun 5.200% 101.600 4.943 $10,000 Investor bought
2009-11-05 4:39pm 2033-Jun 5.200% 98.750 5.293 $10,000 Investor sold
2009-11-05 4:38pm 2033-Jun 5.200% 98.750 N/R $10,000 Inter-dealer
2009-11-05 4:38pm 2033-Jun 5.200% 99.000 N/R $10,000 Inter-dealer
2009-11-05 4:08pm 2033-Jun 5.200% 99.250 5.256 $220,000 Investor bought
2009-11-05 4:08pm 2033-Jun 5.200% 98.625 5.303 $220,000 Investor sold
2009-11-05 4:07pm 2033-Jun 5.200% 99.000 N/R $220,000 Inter-dealer
2009-11-05 10:58am 2033-Jun 5.200% 99.700 5.222 $5,000 Investor bought
2009-11-05 10:58am 2033-Jun 5.200% 99.700 5.222 $5,000 Investor bought
2009-11-05 10:57am 2033-Jun 5.200% 99.000 5.274 $10,000 Investor sold
2009-11-05 10:57am 2033-Jun 5.200% 99.000 N/R $10,000 Inter-dealer
2009-07-17 12:16pm 2033-Jun 5.200% 99.427 5.242 $50,000 Investor bought
2009-07-17 12:00am 2033-Jun 5.200% 96.677 N/R $50,000 Inter-dealer
2009-07-15 4:28pm 2033-Jun 5.200% 95.200 N/R $50,000 Inter-dealer
2009-07-15 4:18pm 2033-Jun 5.200% 93.520 5.700 $50,000 Investor sold
2009-07-15 4:18pm 2033-Jun 5.200% 94.950 N/R $50,000 Inter-dealer
2009-04-30 3:01pm 2033-Jun 5.200% 96.000 5.501 $10,000 Investor sold
2009-04-30 3:00pm 2033-Jun 5.200% 96.500 N/R $10,000 Inter-dealer
2009-04-30 2:56pm 2033-Jun 5.200% 99.168 5.261 $10,000 Investor bought
2009-04-30 2:56pm 2033-Jun 5.200% 96.750 N/R $10,000 Inter-dealer
2009-04-17 1:38pm 2033-Jun 5.200% 89.000 6.074 $50,000 Investor sold
2009-04-16 1:44pm 2033-Jun 5.200% 90.500 5.946 $25,000 Investor bought
2009-04-16 1:38pm 2033-Jun 5.200% 88.500 6.118 $25,000 Investor sold
2009-03-26 2:16pm 2033-Jun 5.200% 89.853 6.000 $20,000 Investor bought
2009-03-25 3:17pm 2033-Jun 5.200% 87.350 6.218 $20,000 Investor sold
2009-03-25 3:17pm 2033-Jun 5.200% 87.350 N/R $20,000 Inter-dealer
2009-03-25 3:17pm 2033-Jun 5.200% 87.600 N/R $20,000 Inter-dealer
2009-03-06 4:09pm 2033-Jun 5.200% 90.431 5.950 $25,000 Investor bought
2009-03-06 4:08pm 2033-Jun 5.200% 90.431 5.950 $25,000 Investor bought
2009-03-06 1:54pm 2033-Jun 5.200% 90.431 5.950 $25,000 Investor bought
2009-03-06 12:55pm 2033-Jun 5.200% 90.431 5.950 $25,000 Investor bought
2009-03-05 4:53pm 2033-Jun 5.200% 87.650 N/R $100,000 Inter-dealer
2009-03-05 4:53pm 2033-Jun 5.200% 87.450 N/R $100,000 Inter-dealer
2009-03-05 4:53pm 2033-Jun 5.200% 85.700 6.365 $100,000 Investor sold
2008-06-27 10:51am 2033-Jun 5.200% 96.669 N/R $15,000 Inter-dealer
2008-06-27 10:51am 2033-Jun 5.200% 98.669 5.296 $15,000 Investor sold
2008-06-27 10:51am 2033-Jun 5.200% 96.609 N/R $15,000 Inter-dealer
2008-06-25 4:03pm 2033-Jun 5.200% 96.609 N/R $20,000 Inter-dealer
2008-06-25 4:02pm 2033-Jun 5.200% 98.788 5.288 $20,000 Investor sold
2008-06-25 2:04pm 2033-Jun 5.200% 98.788 5.288 $10,000 Investor sold
2008-06-25 2:04pm 2033-Jun 5.200% 96.609 N/R $10,000 Inter-dealer
2008-06-23 5:05pm 2033-Jun 5.200% 97.273 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 218 total trades

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