Alaska Municipal Bonds - November 20, 2009


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Alaska St Housing Finance Corporation General Housing Series B

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CUSIP: 011832E57
Coupon/Interest Rate: 5.250% Maturity Date: 2025-12-01 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
2009-11-18 12:09pm 2025-Dec 5.250% 103.186 4.590 $50,000 Investor bought
2009-11-18 12:09pm 2025-Dec 5.250% 103.186 4.590 $50,000 Investor bought
2009-11-18 12:09pm 2025-Dec 5.250% 103.186 4.590 $125,000 Investor bought
2009-11-18 12:08pm 2025-Dec 5.250% 103.186 4.590 $125,000 Investor bought
2009-11-18 12:07pm 2025-Dec 5.250% 103.686 4.489 $225,000 Investor bought
2009-11-18 12:05pm 2025-Dec 5.250% 103.686 4.489 $50,000 Investor bought
2009-11-18 12:03pm 2025-Dec 5.250% 102.886 4.651 $1,000,000+ Investor sold
2009-11-18 11:46am 2025-Dec 5.250% 103.686 4.489 $125,000 Investor bought
2009-11-18 11:45am 2025-Dec 5.250% 103.686 4.489 $125,000 Investor bought
2009-11-18 11:43am 2025-Dec 5.250% 103.686 4.489 $125,000 Investor bought
2009-11-18 10:47am 2025-Dec 5.250% 102.886 4.651 $1,000,000+ Investor sold
2009-11-10 3:33pm 2025-Dec 5.250% 99.775 5.271 $25,000 Investor sold
2009-11-10 3:13pm 2025-Dec 5.250% 100.150 N/R $25,000 Inter-dealer
2009-11-10 3:09pm 2025-Dec 5.250% 102.700 4.691 $25,000 Investor bought
2009-11-10 3:09pm 2025-Dec 5.250% 102.700 N/R $25,000 Inter-dealer
2009-11-10 3:04pm 2025-Dec 5.250% 100.400 N/R $25,000 Inter-dealer
2009-11-10 2:50pm 2025-Dec 5.250% 103.000 4.630 $100,000 Investor bought
2009-11-10 2:48pm 2025-Dec 5.250% 103.000 N/R $100,000 Inter-dealer
2009-11-06 4:39pm 2025-Dec 5.250% 101.604 N/R $100,000 Inter-dealer
2009-11-06 4:30pm 2025-Dec 5.250% 100.104 5.228 $100,000 Investor sold
2009-11-06 4:27pm 2025-Dec 5.250% 101.729 N/R $100,000 Inter-dealer
2009-10-21 9:55am 2025-Dec 5.250% 104.200 4.393 $25,000 Investor bought
2009-10-20 1:52pm 2025-Dec 5.250% 102.225 4.792 $25,000 Investor sold
2009-09-29 2:43pm 2025-Dec 5.250% 106.273 4.000 $5,000 Investor bought
2009-09-29 2:42pm 2025-Dec 5.250% 104.273 4.388 $5,000 Investor sold
2009-09-01 11:07am 2025-Dec 5.250% 103.000 4.647 $10,000 Investor bought
2009-09-01 11:06am 2025-Dec 5.250% 101.500 4.945 $10,000 Investor sold
2009-08-03 1:10pm 2025-Dec 5.250% 102.300 4.791 $50,000 Investor bought
2009-08-03 1:09pm 2025-Dec 5.250% 102.000 4.850 $50,000 Investor sold
2009-07-29 12:15pm 2025-Dec 5.250% 102.257 4.800 $10,000 Investor bought
2009-07-29 12:10pm 2025-Dec 5.250% 100.757 5.097 $10,000 Investor sold
2009-07-16 3:41pm 2025-Dec 5.250% 102.269 4.800 $25,000 Investor bought
2009-07-16 12:13pm 2025-Dec 5.250% 100.158 5.217 $25,000 Investor sold
2009-07-02 11:40am 2025-Dec 5.250% 101.258 5.000 $10,000 Investor bought
2009-07-02 11:40am 2025-Dec 5.250% 99.758 5.272 $10,000 Investor sold
2009-06-25 11:31am 2025-Dec 5.250% 100.149 5.220 $50,000 Investor bought
2009-06-25 11:31am 2025-Dec 5.250% 99.949 N/R $50,000 Inter-dealer
2009-06-24 4:03pm 2025-Dec 5.250% 99.005 5.341 $50,000 Investor sold
2009-06-18 11:41am 2025-Dec 5.250% 101.262 5.000 $40,000 Investor bought
2009-06-17 10:48am 2025-Dec 5.250% 99.097 5.333 $40,000 Investor sold
2009-06-03 12:27pm 2025-Dec 5.250% 102.530 4.759 $15,000 Investor bought
2009-06-03 12:22pm 2025-Dec 5.250% 101.530 4.951 $15,000 Investor sold
2009-05-28 1:14pm 2025-Dec 5.250% 102.450 4.775 $250,000 Investor bought
2009-05-28 1:14pm 2025-Dec 5.250% 102.450 4.775 $250,000 Investor bought
2009-05-28 1:14pm 2025-Dec 5.250% 102.450 4.775 $200,000 Investor bought
2009-05-28 1:14pm 2025-Dec 5.250% 103.000 4.670 $75,000 Investor bought
2009-05-28 1:08pm 2025-Dec 5.250% 103.000 4.670 $250,000 Investor bought
2009-05-28 1:08pm 2025-Dec 5.250% 103.000 4.670 $125,000 Investor bought
2009-05-28 1:07pm 2025-Dec 5.250% 103.000 4.670 $250,000 Investor bought
2009-05-28 1:05pm 2025-Dec 5.250% 103.000 4.670 $250,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 320 total trades

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