Alaska Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2017

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Anchorage Alaska Wtr Rev Ref 2017-May 5.000% 113.591 2.950 $25,000 Investor bought
3:53pm Anchorage Alaska Wtr Rev Ref 2017-May 5.000% 112.173 3.150 $25,000 Investor sold
3:19pm Alaska Hsg Fin Corp Home Mtg Ser B 2017-Dec 4.200% 101.596 N/R $25,000 Inter-dealer
3:19pm Alaska Hsg Fin Corp Home Mtg Ser B 2017-Dec 4.200% 101.496 3.980 $25,000 Investor sold
10:54am Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 4.250% 102.300 3.900 $10,000 Investor bought
10:54am Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 4.250% 102.300 3.900 $15,000 Investor bought
   Page 1 of 1 - 6 total trades

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