Alaska Municipal Bonds - November 20, 2009


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Alaska St Housing Finance Corporation Series A

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CUSIP: 011832UC4
Coupon/Interest Rate: 5.000% Maturity Date: 2033-12-01 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
2009-11-17 2:12pm 2033-Dec 5.000% 98.464 N/R $50,000 Inter-dealer
2009-11-17 2:12pm 2033-Dec 5.000% 98.589 N/R $50,000 Inter-dealer
2009-11-17 2:12pm 2033-Dec 5.000% 98.464 N/R $50,000 Inter-dealer
2009-11-17 2:12pm 2033-Dec 5.000% 97.972 5.148 $50,000 Investor sold
2009-11-05 10:01am 2033-Dec 5.000% 99.994 N/R $20,000 Inter-dealer
2009-11-05 10:01am 2033-Dec 5.000% 100.194 4.925 $20,000 Investor bought
2009-11-05 9:36am 2033-Dec 5.000% 99.994 5.000 $10,000 Investor bought
2009-11-03 4:38pm 2033-Dec 5.000% 100.000 4.998 $200,000 Investor bought
2009-11-03 12:55pm 2033-Dec 5.000% 96.250 5.277 $30,000 Investor sold
2009-11-02 11:20am 2033-Dec 5.000% 100.663 4.751 $100,000 Investor bought
2009-11-02 10:21am 2033-Dec 5.000% 98.520 N/R $100,000 Inter-dealer
2009-11-02 10:21am 2033-Dec 5.000% 97.020 5.219 $100,000 Investor sold
2009-10-30 2:23pm 2033-Dec 5.000% 100.900 4.660 $90,000 Investor bought
2009-10-29 4:59pm 2033-Dec 5.000% 100.200 4.924 $200,000 Investor bought
2009-10-28 4:58pm 2033-Dec 5.000% 99.500 N/R $490,000 Inter-dealer
2009-10-28 4:58pm 2033-Dec 5.000% 99.440 N/R $490,000 Inter-dealer
2009-10-28 10:05am 2033-Dec 5.000% 103.000 3.900 $10,000 Investor bought
2009-10-27 1:58pm 2033-Dec 5.000% 98.550 5.105 $500,000 Investor sold
2009-10-26 3:02pm 2033-Dec 5.000% 102.050 4.245 $25,000 Investor bought
2009-10-23 2:06pm 2033-Dec 5.000% 101.250 4.538 $150,000 Investor bought
2009-10-23 2:06pm 2033-Dec 5.000% 101.150 N/R $150,000 Inter-dealer
2009-10-23 11:21am 2033-Dec 5.000% 102.550 4.065 $75,000 Investor bought
2009-10-22 4:00pm 2033-Dec 5.000% 100.350 N/R $250,000 Inter-dealer
2009-10-22 3:59pm 2033-Dec 5.000% 100.250 N/R $250,000 Inter-dealer
2009-10-22 3:59pm 2033-Dec 5.000% 100.198 4.925 $250,000 Investor sold
2009-10-22 12:20pm 2033-Dec 5.000% 102.000 4.265 $25,000 Investor bought
2009-10-22 11:40am 2033-Dec 5.000% 100.399 4.851 $15,000 Investor bought
2009-10-22 10:41am 2033-Dec 5.000% 102.774 3.985 $15,000 Investor bought
2009-10-21 10:25am 2033-Dec 5.000% 102.774 3.987 $25,000 Investor bought
2009-10-21 10:15am 2033-Dec 5.000% 100.599 4.777 $25,000 Investor bought
2009-10-21 8:51am 2033-Dec 5.000% 100.999 4.630 $25,000 Investor bought
2009-10-21 8:39am 2033-Dec 5.000% 100.799 4.704 $70,000 Investor bought
2009-10-19 11:58am 2033-Dec 5.000% 98.000 5.145 $200,000 Investor sold
2009-08-13 5:05pm 2033-Dec 5.000% 97.250 5.200 $15,000 Investor bought
2009-08-13 4:16pm 2033-Dec 5.000% 97.250 5.200 $50,000 Investor bought
2009-08-12 4:35pm 2033-Dec 5.000% 95.150 N/R $65,000 Inter-dealer
2009-08-12 4:35pm 2033-Dec 5.000% 94.302 5.424 $65,000 Investor sold
2009-07-23 3:43pm 2033-Dec 5.000% 98.147 N/R $10,000 Inter-dealer
2009-07-23 3:43pm 2033-Dec 5.000% 98.272 5.125 $10,000 Investor bought
2009-07-23 12:06pm 2033-Dec 5.000% 98.556 N/R $20,000 Inter-dealer
2009-07-23 12:06pm 2033-Dec 5.000% 100.057 4.978 $20,000 Investor bought
2009-07-23 11:19am 2033-Dec 5.000% 98.557 N/R $25,000 Inter-dealer
2009-07-23 11:19am 2033-Dec 5.000% 100.432 4.849 $25,000 Investor bought
2009-07-23 11:15am 2033-Dec 5.000% 98.557 N/R $25,000 Inter-dealer
2009-07-23 11:15am 2033-Dec 5.000% 99.807 5.013 $25,000 Investor bought
2009-07-23 10:26am 2033-Dec 5.000% 98.556 N/R $20,000 Inter-dealer
2009-07-23 10:26am 2033-Dec 5.000% 98.682 5.095 $20,000 Investor bought
2009-07-22 3:24pm 2033-Dec 5.000% 98.645 N/R $10,000 Inter-dealer
2009-07-22 3:24pm 2033-Dec 5.000% 100.520 4.819 $10,000 Investor bought
2009-07-22 3:22pm 2033-Dec 5.000% 98.645 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 263 total trades

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