Alaska Municipal Bonds

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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Login
  Alaska Hsg Fin Corp Home Mtg Ser B
CUSIP: 01170PDK9
 2017-Dec 4.200% 101.496 3.980 $25,000 Investor sold
3:19pm Login
  Alaska Hsg Fin Corp Home Mtg Ser B
CUSIP: 01170PDK9
 2017-Dec 4.200% 101.596 N/R $25,000 Inter-dealer
9:57am Login
  Alaska Hsg Fin Corp Home Mtg Var-ser B
CUSIP: 01170PBV7
 2041-Dec N/R 100.000 N/R $1,000,000+ Investor sold
11:24am Login
  Alaska Mun Bd Bk Alaska Mun Ser 2
CUSIP: 01179PSR9
 2022-Dec 4.000% 97.032 4.300 $20,000 Investor bought
12:32pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBF3
 2012-Dec 3.250% 103.400 2.081 $10,000 Investor bought
11:51am Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBF3
 2012-Dec 3.250% 102.400 2.420 $10,000 Investor sold
3:37pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PFM4
 2035-Jan 5.000% 96.850 N/R $20,000 Inter-dealer
5:13pm Login
  Alaska Mun Bd Bk Alaska Mun Ser A
CUSIP: 01179PBG1
 2013-Dec 3.300% 103.250 2.445 $5,000 Investor bought
9:36am Login
  Alaska Mun Bd Bk Alaska Mun Ser B
CUSIP: 01179PKY2
 2019-May 5.250% 108.963 3.427 $10,000 Investor bought
12:33pm Login
  Alaska Mun Bd Bk Alaska Mun Ser C
CUSIP: 01179PEN3
 2018-Jul 4.300% 101.390 3.965 $10,000 Investor sold
5:21pm Login
  Alaska Mun Bd Bk Alaska Mun Ser C
CUSIP: 01179PEN3
 2018-Jul 4.300% 103.890 3.379 $10,000 Investor bought
11:59am Login
  Alaska Mun Bd Bk Alaska Mun Ser Two
CUSIP: 01179PYS0
 2038-Jun 5.250% 99.000 5.318 $15,000 Investor sold
12:29pm Login
  Alaska Mun Bd Bk Alaska Mun Ser Two
CUSIP: 01179PYS0
 2038-Jun 5.250% 100.333 5.200 $15,000 Investor bought
4:03pm Login
  Alaska Mun Bd Bk Ser E
CUSIP: 011795T68
 2011-Feb 5.000% 103.800 1.739 $100,000 Investor sold
10:54am Login
  Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds
CUSIP: 01176PBL3
 2017-Aug 4.250% 102.300 3.900 $15,000 Investor bought
10:54am Login
  Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds
CUSIP: 01176PBL3
 2017-Aug 4.250% 102.300 3.900 $10,000 Investor bought
3:41pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $20,000 Investor bought
5:00pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
11:13am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
12:17pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
12:13pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $20,000 Investor bought
1:00pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $20,000 Investor bought
2:05pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $20,000 Investor bought
4:10pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
11:58am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
11:08am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $40,000 Investor bought
4:07pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:02pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
10:46am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
1:21pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
11:17am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $15,000 Investor bought
3:36pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $40,000 Investor bought
3:14pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $15,000 Investor bought
3:50pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
8:02am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $65,000 Investor bought
8:02am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $55,000 Investor bought
8:29am Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $15,000 Investor bought
12:12pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $10,000 Investor bought
4:17pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $5,000 Investor bought
3:36pm Login
  Alaska St Hsg Fin Corp Amt-home Mtg Ser B
CUSIP: 011832N73
 2031-Dec 4.750% 96.266 5.032 $30,000 Investor bought
3:40pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W40
 2040-Jun 4.500% 91.600 5.042 $10,000 Investor bought
3:41pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser A
CUSIP: 011832W40
 2040-Jun 4.500% 91.500 N/R $10,000 Inter-dealer
1:21pm Login
  Alaska St Hsg Fin Corp St Cap Proj-ser B
CUSIP: 0118323D2
 2026-Dec 5.000% 101.886 4.715 $50,000 Investor sold
1:30pm Login
  Alaska St Intl Arpts Revs Amt-ser A
CUSIP: 011842GM7
 2024-Oct 5.000% 99.368 5.060 $10,000 Investor bought
11:57am Login
  Alaska St Intl Arpts Revs Amt-ser A
CUSIP: 011842GM7
 2024-Oct 5.000% 98.190 5.175 $15,000 Investor bought
11:58am Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.448 N/R $25,000 Inter-dealer
12:31pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 102.148 3.110 $25,000 Investor bought
12:57pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.971 4.000 $175,000 Investor bought
12:55pm Login
  Alaska St Sport Fishing Rev
CUSIP: 01185PAQ2
 2021-Apr 4.750% 100.447 N/R $175,000 Inter-dealer
8:35am Login
  Alaska Student Ln Corp Ed Ln Sr Ser A-3
CUSIP: 011855AG8
 2011-Jun 5.250% 103.722 2.728 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 255 total trades

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