Alaska Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2010

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm North Slope Boro Alaska Cap Apprec-ser A 2010-Jun N/R 98.834 1.964 $55,000 Investor sold
2:58pm North Slope Boro Alaska Cap Apprec-ser A 2010-Jun N/R 98.833 N/R $55,000 Inter-dealer
1:39pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.153 N/R $60,000 Inter-dealer
1:39pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.278 2.010 $60,000 Investor bought
12:44pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.000 N/R $30,000 Inter-dealer
12:44pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 99.875 6.205 $30,000 Investor sold
12:43pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.000 N/R $30,000 Inter-dealer
12:43pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 99.875 6.205 $30,000 Investor sold
8:38am Juneau Alaska City & Boro Sch-ser A 2010-Nov 3.250% 102.297 0.759 $15,000 Investor bought
   Page 1 of 1 - 9 total trades

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