Alaska Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:12pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
109.922 |
1.612 |
$25,000 |
Investor bought |
| 1:39pm |
Alaska Mun Bd Bk Ser D |
2014-Jun |
4.250% |
105.148 |
2.703 |
$20,000 |
Investor bought |
| 1:39pm |
Alaska Mun Bd Bk Ser D |
2014-Jun |
4.250% |
104.398 |
N/R |
$20,000 |
Inter-dealer |
| 12:33pm |
Alaska Mun Bd Bk Ser D |
2014-Jun |
4.250% |
104.055 |
N/R |
$20,000 |
Inter-dealer |
| 12:33pm |
Alaska Mun Bd Bk Ser D |
2014-Jun |
4.250% |
104.056 |
3.024 |
$20,000 |
Investor sold |
| 12:24pm |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
103.044 |
3.200 |
$480,000 |
Investor bought |
| 11:33am |
North Slope Boro Alaska Ser A |
2014-Jun |
N/R |
89.246 |
2.499 |
$40,000 |
Investor bought |
| 10:49am |
North Slope Boro Alaska Ser A |
2014-Jun |
N/R |
89.246 |
2.493 |
$25,000 |
Investor bought |
| 9:12am |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
101.583 |
N/R |
$480,000 |
Inter-dealer |
| 9:11am |
Alaska Student Ln Corp Rev Cap Proj-ser A |
2014-Jul |
4.000% |
101.508 |
N/R |
$480,000 |
Inter-dealer |
