Alaska Municipal Bonds - November 20, 2009


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Alaska St Housing Finance Corporation St Capital Project Series A

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CUSIP: 011832W24
Coupon/Interest Rate: 5.000% Maturity Date: 2031-06-01 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
2009-11-03 3:56pm 2031-Jun 5.000% 101.111 N/R $30,000 Inter-dealer
2009-11-03 3:56pm 2031-Jun 5.000% 101.111 N/R $30,000 Inter-dealer
2009-11-03 3:56pm 2031-Jun 5.000% 102.122 4.621 $30,000 Investor bought
2009-11-03 12:27pm 2031-Jun 5.000% 99.010 N/R $25,000 Inter-dealer
2009-11-03 12:27pm 2031-Jun 5.000% 99.010 5.076 $25,000 Investor sold
2009-10-28 10:59am 2031-Jun 5.000% 102.000 N/R $20,000 Inter-dealer
2009-10-28 10:59am 2031-Jun 5.000% 103.755 4.337 $20,000 Investor bought
2009-10-23 9:52am 2031-Jun 5.000% 99.616 5.029 $25,000 Investor sold
2009-10-21 3:53pm 2031-Jun 5.000% 103.897 4.314 $25,000 Investor bought
2009-10-21 3:33pm 2031-Jun 5.000% 101.397 N/R $25,000 Inter-dealer
2009-10-16 2:45pm 2031-Jun 5.000% 100.133 N/R $25,000 Inter-dealer
2009-10-16 2:45pm 2031-Jun 5.000% 100.133 4.975 $25,000 Investor sold
2009-08-21 11:50am 2031-Jun 5.000% 101.000 4.824 $5,000 Investor bought
2009-08-20 4:22pm 2031-Jun 5.000% 97.863 N/R $5,000 Inter-dealer
2009-08-20 4:22pm 2031-Jun 5.000% 97.164 5.219 $5,000 Investor sold
2009-08-20 4:17pm 2031-Jun 5.000% 99.363 N/R $5,000 Inter-dealer
2009-08-13 3:06pm 2031-Jun 5.000% 98.256 5.133 $25,000 Investor sold
2009-08-13 3:05pm 2031-Jun 5.000% 99.806 5.014 $25,000 Investor bought
2009-08-13 3:05pm 2031-Jun 5.000% 98.556 N/R $25,000 Inter-dealer
2009-08-13 3:03pm 2031-Jun 5.000% 98.761 N/R $20,000 Inter-dealer
2009-08-13 3:03pm 2031-Jun 5.000% 100.011 4.997 $20,000 Investor bought
2009-08-13 2:54pm 2031-Jun 5.000% 98.411 N/R $20,000 Inter-dealer
2009-08-13 2:53pm 2031-Jun 5.000% 98.661 N/R $20,000 Inter-dealer
2009-08-13 10:47am 2031-Jun 5.000% 97.656 N/R $5,000 Inter-dealer
2009-08-13 10:47am 2031-Jun 5.000% 97.857 5.164 $5,000 Investor bought
2009-08-12 4:24pm 2031-Jun 5.000% 99.500 5.037 $20,000 Investor bought
2009-08-12 10:32am 2031-Jun 5.000% 96.769 5.250 $25,000 Investor sold
2009-08-11 2:02pm 2031-Jun 5.000% 99.000 5.076 $5,000 Investor bought
2009-08-11 11:26am 2031-Jun 5.000% 99.400 5.045 $25,000 Investor bought
2009-08-11 9:57am 2031-Jun 5.000% 99.400 5.045 $25,000 Investor bought
2009-08-11 8:56am 2031-Jun 5.000% 98.000 N/R $75,000 Inter-dealer
2009-08-10 10:11am 2031-Jun 5.000% 96.680 5.257 $75,000 Investor sold
2009-08-07 12:45pm 2031-Jun 5.000% 100.990 4.826 $25,000 Investor bought
2009-08-06 3:22pm 2031-Jun 5.000% 98.250 N/R $25,000 Inter-dealer
2009-08-06 3:22pm 2031-Jun 5.000% 98.000 5.153 $25,000 Investor sold
2009-07-27 12:35pm 2031-Jun 5.000% 98.250 5.134 $50,000 Investor bought
2009-07-23 12:06pm 2031-Jun 5.000% 97.220 N/R $50,000 Inter-dealer
2009-07-23 12:06pm 2031-Jun 5.000% 97.220 5.214 $50,000 Investor sold
2009-07-23 12:04pm 2031-Jun 5.000% 99.000 5.076 $10,000 Investor bought
2009-07-23 11:25am 2031-Jun 5.000% 99.000 5.076 $15,000 Investor bought
2009-07-22 11:17am 2031-Jun 5.000% 96.249 N/R $25,000 Inter-dealer
2009-07-22 11:17am 2031-Jun 5.000% 95.047 5.388 $25,000 Investor sold
2009-06-26 12:24pm 2031-Jun 5.000% 98.500 5.114 $25,000 Investor bought
2009-06-26 10:50am 2031-Jun 5.000% 96.259 5.290 $25,000 Investor sold
2009-06-22 1:32pm 2031-Jun 5.000% 99.750 5.019 $35,000 Investor bought
2009-06-22 11:29am 2031-Jun 5.000% 97.397 N/R $35,000 Inter-dealer
2009-06-19 4:11pm 2031-Jun 5.000% 97.653 N/R $15,000 Inter-dealer
2009-06-19 4:11pm 2031-Jun 5.000% 100.826 4.858 $15,000 Investor bought
2009-06-18 12:05pm 2031-Jun 5.000% 95.340 N/R $50,000 Inter-dealer
2009-06-18 12:05pm 2031-Jun 5.000% 95.340 5.364 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 280 total trades

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