Alaska Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2025

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Alaska St Hsg Fin Corp Gen Hsg-ser B 2025-Dec 5.250% 101.604 N/R $100,000 Inter-dealer
4:30pm Alaska St Hsg Fin Corp Gen Hsg-ser B 2025-Dec 5.250% 100.104 5.228 $100,000 Investor sold
4:27pm Alaska St Hsg Fin Corp Gen Hsg-ser B 2025-Dec 5.250% 101.729 N/R $100,000 Inter-dealer
11:26am Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj 2025-Oct N/R 100.000 N/R $1,000,000+ Investor bought
11:25am Alaska Hsg Fin Corp Home Mtg Ser B 2025-Dec 5.000% 100.321 4.951 $50,000 Investor sold
10:58am Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj 2025-Oct N/R 100.000 N/R $1,000,000+ Investor sold
   Page 1 of 1 - 6 total trades

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