Alaska Municipal Bonds - November 20, 2009


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Alaska St Housing Finance Corporation Series A

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CUSIP: 011832UD2
Coupon/Interest Rate: 5.000% Maturity Date: 2039-12-01 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
2009-11-06 3:01pm 2039-Dec 5.000% 100.000 4.997 $15,000 Investor bought
2009-11-06 1:42pm 2039-Dec 5.000% 98.090 N/R $15,000 Inter-dealer
2009-11-06 1:42pm 2039-Dec 5.000% 98.030 N/R $15,000 Inter-dealer
2009-11-06 1:42pm 2039-Dec 5.000% 97.030 5.196 $15,000 Investor sold
2009-10-20 2:51pm 2039-Dec 5.000% 96.625 5.223 $15,000 Investor sold
2009-10-02 12:24pm 2039-Dec 5.000% 100.000 5.000 $50,000 Investor bought
2009-10-02 12:24pm 2039-Dec 5.000% 98.875 N/R $50,000 Inter-dealer
2009-10-02 12:03pm 2039-Dec 5.000% 98.008 5.130 $50,000 Investor sold
2009-10-02 12:03pm 2039-Dec 5.000% 98.500 N/R $50,000 Inter-dealer
2009-08-27 3:06pm 2039-Dec 5.000% 97.710 5.150 $5,000 Investor bought
2009-08-27 3:02pm 2039-Dec 5.000% 94.210 5.390 $5,000 Investor sold
2009-06-01 2:21pm 2039-Dec 5.000% 93.344 5.450 $20,000 Investor bought
2009-06-01 2:21pm 2039-Dec 5.000% 93.344 5.450 $10,000 Investor bought
2009-06-01 2:20pm 2039-Dec 5.000% 93.344 5.450 $20,000 Investor bought
2009-06-01 2:20pm 2039-Dec 5.000% 90.844 5.632 $50,000 Investor sold
2009-05-13 12:52pm 2039-Dec 5.000% 94.800 5.347 $5,000 Investor bought
2009-05-12 5:00pm 2039-Dec 5.000% 97.701 5.150 $15,000 Investor bought
2009-05-12 4:59pm 2039-Dec 5.000% 97.701 5.150 $10,000 Investor bought
2009-05-12 9:09am 2039-Dec 5.000% 94.942 N/R $25,000 Inter-dealer
2009-05-12 9:09am 2039-Dec 5.000% 95.192 N/R $25,000 Inter-dealer
2009-05-11 3:27pm 2039-Dec 5.000% 91.902 5.553 $25,000 Investor sold
2009-05-08 5:40pm 2039-Dec 5.000% 85.747 6.026 $5,000 Investor bought
2009-04-23 8:58am 2039-Dec 5.000% 95.124 5.324 $15,000 Investor bought
2009-04-23 8:56am 2039-Dec 5.000% 91.536 5.580 $15,000 Investor sold
2009-03-30 4:01pm 2039-Dec 5.000% 89.241 N/R $10,000 Inter-dealer
2009-03-30 4:01pm 2039-Dec 5.000% 91.241 5.601 $10,000 Investor bought
2009-03-27 3:04pm 2039-Dec 5.000% 84.791 N/R $10,000 Inter-dealer
2009-03-27 3:04pm 2039-Dec 5.000% 83.601 6.201 $10,000 Investor sold
2009-03-27 2:23pm 2039-Dec 5.000% 85.851 N/R $10,000 Inter-dealer
2009-03-27 1:40pm 2039-Dec 5.000% 87.341 N/R $10,000 Inter-dealer
2009-03-25 10:43am 2039-Dec 5.000% 86.044 6.000 $50,000 Investor bought
2009-03-25 9:51am 2039-Dec 5.000% 83.610 N/R $10,000 Inter-dealer
2009-03-24 3:51pm 2039-Dec 5.000% 83.000 6.252 $50,000 Investor sold
2009-03-24 12:53pm 2039-Dec 5.000% 77.860 N/R $10,000 Inter-dealer
2009-03-24 12:53pm 2039-Dec 5.000% 77.860 6.711 $10,000 Investor sold
2008-12-01 4:45pm 2039-Dec 5.000% 80.250 6.487 $15,000 Investor bought
2008-12-01 4:35pm 2039-Dec 5.000% 82.000 6.333 $15,000 Investor sold
2008-10-31 12:21pm 2039-Dec 5.000% 79.500 6.552 $20,000 Investor sold
2008-10-31 11:45am 2039-Dec 5.000% 77.680 6.720 $20,000 Investor bought
2008-09-29 11:41am 2039-Dec 5.000% 88.992 5.764 $5,000 Investor sold
2008-09-29 11:41am 2039-Dec 5.000% 87.167 N/R $5,000 Inter-dealer
2008-09-29 10:49am 2039-Dec 5.000% 87.265 5.897 $25,000 Investor sold
2008-09-29 10:48am 2039-Dec 5.000% 87.165 N/R $25,000 Inter-dealer
2008-09-26 1:43pm 2039-Dec 5.000% 86.467 N/R $30,000 Inter-dealer
2008-09-26 1:43pm 2039-Dec 5.000% 86.467 5.960 $30,000 Investor bought
2008-07-01 11:23am 2039-Dec 5.000% 100.000 4.998 $5,000 Investor sold
2008-06-27 5:00pm 2039-Dec 5.000% 100.000 4.998 $5,000 Investor sold
2008-06-25 12:30pm 2039-Dec 5.000% 97.000 5.194 $10,000 Investor bought
2008-05-30 10:30am 2039-Dec 5.000% 99.992 5.000 $25,000 Investor sold
2008-05-30 10:30am 2039-Dec 5.000% 98.992 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 275 total trades

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