Alaska Municipal Bonds - November 23, 2009
Market activity |
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
