Alaska Municipal Bonds - November 23, 2009
Alaska St Housing Finance Corporation Collateral 1st Series Vets Mortgage Pg-a-1
CUSIP: 011832BZ4
| Coupon/Interest Rate: 6.150% |
Maturity Date: 2039-06-01 |
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 |
| 2009-11-16 |
11:28am |
2039-Jun |
6.150% |
102.000 |
-19.612 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:20am |
2039-Jun |
6.150% |
99.550 |
6.183 |
$15,000 |
Investor sold |
| 2009-11-03 |
9:32am |
2039-Jun |
6.150% |
99.987 |
6.151 |
$5,000 |
Investor bought |
| 2009-11-02 |
10:27am |
2039-Jun |
6.150% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:27am |
2039-Jun |
6.150% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
10:27am |
2039-Jun |
6.150% |
97.500 |
6.338 |
$5,000 |
Investor sold |
| 2009-10-26 |
5:24pm |
2039-Jun |
6.150% |
100.432 |
1.253 |
$15,000 |
Investor bought |
| 2009-10-26 |
10:42am |
2039-Jun |
6.150% |
99.582 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
10:42am |
2039-Jun |
6.150% |
99.832 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
10:42am |
2039-Jun |
6.150% |
99.582 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
10:42am |
2039-Jun |
6.150% |
99.085 |
6.217 |
$15,000 |
Investor sold |
| 2009-06-19 |
9:43am |
2039-Jun |
6.150% |
101.380 |
2.785 |
$50,000 |
Investor bought |
| 2009-06-01 |
5:41pm |
2039-Jun |
6.150% |
100.000 |
6.147 |
$150,000 |
Investor bought |
| 2009-06-01 |
3:29pm |
2039-Jun |
6.150% |
99.505 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-01 |
3:29pm |
2039-Jun |
6.150% |
99.445 |
6.191 |
$150,000 |
Investor sold |
| 2009-05-20 |
9:04am |
2039-Jun |
6.150% |
100.500 |
5.149 |
$15,000 |
Investor bought |
| 2009-05-20 |
9:04am |
2039-Jun |
6.150% |
100.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-19 |
3:22pm |
2039-Jun |
6.150% |
98.750 |
6.242 |
$15,000 |
Investor sold |
| 2009-04-07 |
9:38am |
2039-Jun |
6.150% |
99.990 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-07 |
9:38am |
2039-Jun |
6.150% |
100.090 |
5.989 |
$5,000 |
Investor bought |
| 2009-04-07 |
9:25am |
2039-Jun |
6.150% |
99.990 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-07 |
9:25am |
2039-Jun |
6.150% |
100.190 |
5.826 |
$5,000 |
Investor bought |
| 2009-04-07 |
9:17am |
2039-Jun |
6.150% |
100.090 |
5.989 |
$15,000 |
Investor bought |
| 2009-04-07 |
9:16am |
2039-Jun |
6.150% |
99.990 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-03 |
3:52pm |
2039-Jun |
6.150% |
98.750 |
6.242 |
$25,000 |
Investor sold |
| 2009-02-19 |
12:24pm |
2039-Jun |
6.150% |
101.800 |
3.746 |
$50,000 |
Investor bought |
| 2009-02-06 |
4:02pm |
2039-Jun |
6.150% |
102.000 |
3.601 |
$45,000 |
Investor bought |
| 2008-10-30 |
11:00am |
2039-Jun |
6.150% |
100.000 |
6.144 |
$15,000 |
Investor sold |
| 2008-10-28 |
4:58pm |
2039-Jun |
6.150% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-28 |
4:58pm |
2039-Jun |
6.150% |
98.000 |
6.298 |
$15,000 |
Investor bought |
| 2008-08-29 |
10:31am |
2039-Jun |
6.150% |
98.000 |
6.297 |
$5,000 |
Investor bought |
| 2008-08-29 |
10:31am |
2039-Jun |
6.150% |
101.847 |
4.595 |
$5,000 |
Investor sold |
| 2008-04-30 |
1:53pm |
2039-Jun |
6.150% |
102.000 |
4.802 |
$15,000 |
Investor sold |
| 2008-04-24 |
1:13pm |
2039-Jun |
6.150% |
100.000 |
6.145 |
$15,000 |
Investor bought |
| 2008-04-17 |
10:08am |
2039-Jun |
6.150% |
102.137 |
4.750 |
$65,000 |
Investor sold |
| 2008-04-16 |
10:37am |
2039-Jun |
6.150% |
100.543 |
N/R |
$65,000 |
Inter-dealer |
| 2008-04-16 |
10:37am |
2039-Jun |
6.150% |
100.668 |
N/R |
$65,000 |
Inter-dealer |
| 2008-04-16 |
10:37am |
2039-Jun |
6.150% |
100.069 |
6.099 |
$65,000 |
Investor bought |
| 2007-09-28 |
3:49pm |
2039-Jun |
6.150% |
104.400 |
4.001 |
$15,000 |
Investor sold |
| 2007-09-28 |
12:49pm |
2039-Jun |
6.150% |
102.000 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-19 |
3:09pm |
2039-Jun |
6.150% |
99.600 |
N/R |
$15,000 |
Inter-dealer |
| 2007-09-19 |
2:02pm |
2039-Jun |
6.150% |
98.355 |
6.269 |
$15,000 |
Investor bought |
| 2007-06-20 |
4:21pm |
2039-Jun |
6.150% |
104.500 |
4.184 |
$25,000 |
Investor sold |
| 2007-06-19 |
1:08pm |
2039-Jun |
6.150% |
101.940 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-19 |
1:05pm |
2039-Jun |
6.150% |
100.940 |
5.730 |
$25,000 |
Investor bought |
| 2007-06-19 |
1:05pm |
2039-Jun |
6.150% |
102.440 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
12:40pm |
2039-Jun |
6.150% |
103.350 |
4.724 |
$1,575,000+ |
Investor sold |
| 2007-05-21 |
12:33pm |
2039-Jun |
6.150% |
103.300 |
4.744 |
$1,575,000+ |
Investor bought |
| 2007-01-29 |
11:25am |
2039-Jun |
6.150% |
104.606 |
4.400 |
$10,000 |
Investor sold |
| 2007-01-26 |
11:40am |
2039-Jun |
6.150% |
101.850 |
N/R |
$10,000 |
Inter-dealer |
