Alaska Municipal Bonds - November 23, 2009
Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds
CUSIP: 01176PAF7
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2012-08-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
12:20pm |
2012-Aug |
3.750% |
103.455 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-07 |
12:20pm |
2012-Aug |
3.750% |
103.456 |
2.567 |
$35,000 |
Investor bought |
| 2009-07-02 |
2:32pm |
2012-Aug |
3.750% |
103.463 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:32pm |
2012-Aug |
3.750% |
103.563 |
2.534 |
$15,000 |
Investor bought |
| 2009-07-02 |
12:58pm |
2012-Aug |
3.750% |
102.413 |
2.920 |
$50,000 |
Investor sold |
| 2009-07-02 |
11:25am |
2012-Aug |
3.750% |
102.413 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
11:06am |
2012-Aug |
3.750% |
102.663 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-25 |
1:17pm |
2012-Aug |
3.750% |
103.688 |
2.500 |
$100,000 |
Investor bought |
| 2009-06-23 |
2:55pm |
2012-Aug |
3.750% |
103.350 |
2.616 |
$100,000 |
Investor sold |
| 2009-06-23 |
2:54pm |
2012-Aug |
3.750% |
103.780 |
2.474 |
$100,000 |
Investor sold |
| 2009-04-08 |
10:15am |
2012-Aug |
3.750% |
102.889 |
2.825 |
$10,000 |
Investor bought |
| 2009-03-31 |
11:44am |
2012-Aug |
3.750% |
101.640 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-31 |
11:44am |
2012-Aug |
3.750% |
101.740 |
3.194 |
$10,000 |
Investor bought |
| 2009-03-30 |
10:44am |
2012-Aug |
3.750% |
102.590 |
2.927 |
$15,000 |
Investor bought |
| 2009-03-30 |
9:59am |
2012-Aug |
3.750% |
101.690 |
3.210 |
$10,000 |
Investor bought |
| 2009-03-27 |
10:45am |
2012-Aug |
3.750% |
101.640 |
3.226 |
$5,000 |
Investor bought |
| 2009-03-26 |
12:53pm |
2012-Aug |
3.750% |
101.040 |
3.416 |
$50,000 |
Investor sold |
| 2009-03-16 |
8:00am |
2012-Aug |
3.750% |
102.380 |
3.001 |
$15,000 |
Investor bought |
| 2009-03-13 |
6:15pm |
2012-Aug |
3.750% |
100.710 |
3.524 |
$15,000 |
Investor sold |
| 2008-03-06 |
3:28pm |
2012-Aug |
3.750% |
102.232 |
3.200 |
$100,000 |
Investor sold |
| 2008-02-13 |
3:42pm |
2012-Aug |
3.750% |
103.020 |
3.019 |
$100,000 |
Investor bought |
| 2008-01-15 |
12:08pm |
2012-Aug |
3.750% |
102.986 |
3.040 |
$50,000 |
Investor sold |
| 2008-01-15 |
12:08pm |
2012-Aug |
3.750% |
102.986 |
3.040 |
$100,000 |
Investor sold |
| 2008-01-15 |
12:04pm |
2012-Aug |
3.750% |
102.985 |
N/R |
$150,000 |
Inter-dealer |
| 2007-12-18 |
11:49am |
2012-Aug |
3.750% |
100.982 |
3.517 |
$150,000 |
Investor bought |
| 2007-05-02 |
8:54am |
2012-Aug |
3.750% |
100.000 |
3.749 |
$400,000 |
Investor sold |
| 2007-05-01 |
10:47am |
2012-Aug |
3.750% |
100.862 |
3.567 |
$100,000 |
Investor sold |
| 2007-05-01 |
10:40am |
2012-Aug |
3.750% |
99.487 |
3.858 |
$500,000 |
Investor bought |
| 2006-12-19 |
10:22am |
2012-Aug |
3.750% |
102.225 |
3.312 |
$150,000 |
Investor sold |
| 2006-12-18 |
4:45pm |
2012-Aug |
3.750% |
99.875 |
3.774 |
$150,000 |
Investor bought |
| 2006-08-25 |
10:21am |
2012-Aug |
3.750% |
100.066 |
3.737 |
$100,000 |
Investor sold |
| 2006-08-23 |
3:23pm |
2012-Aug |
3.750% |
100.539 |
3.648 |
$45,000 |
Investor sold |
| 2006-08-22 |
7:15pm |
2012-Aug |
3.750% |
100.500 |
3.655 |
$50,000 |
Investor sold |
| 2006-08-22 |
1:39pm |
2012-Aug |
3.750% |
101.541 |
3.460 |
$50,000 |
Investor sold |
| 2006-08-22 |
1:19pm |
2012-Aug |
3.750% |
100.500 |
3.655 |
$10,000 |
Investor sold |
| 2006-08-22 |
11:50am |
2012-Aug |
3.750% |
100.500 |
3.655 |
$15,000 |
Investor sold |
| 2006-08-22 |
10:35am |
2012-Aug |
3.750% |
100.500 |
3.655 |
$20,000 |
Investor sold |
| 2006-08-22 |
10:30am |
2012-Aug |
3.750% |
100.916 |
3.577 |
$15,000 |
Investor sold |
| 2006-08-21 |
6:13pm |
2012-Aug |
3.750% |
101.542 |
3.460 |
$50,000 |
Investor sold |
| 2006-08-21 |
3:25pm |
2012-Aug |
3.750% |
100.500 |
3.655 |
$10,000 |
Investor sold |
| 2006-08-21 |
12:12pm |
2012-Aug |
3.750% |
101.017 |
3.558 |
$25,000 |
Investor sold |
| 2006-08-21 |
10:06am |
2012-Aug |
3.750% |
100.500 |
3.655 |
$10,000 |
Investor sold |
| 2006-08-18 |
11:31am |
2012-Aug |
3.750% |
100.500 |
3.655 |
$30,000 |
Investor sold |
| 2006-08-18 |
9:36am |
2012-Aug |
3.750% |
100.500 |
3.655 |
$25,000 |
Investor sold |
| 2006-08-17 |
1:43pm |
2012-Aug |
3.750% |
100.500 |
N/R |
$10,000 |
Investor sold |
| 2006-08-16 |
3:07pm |
2012-Aug |
3.750% |
101.329 |
N/R |
$150,000 |
Investor sold |
| 2006-08-16 |
1:17pm |
2012-Aug |
3.750% |
101.436 |
N/R |
$50,000 |
Investor sold |
| 2006-08-14 |
1:48pm |
2012-Aug |
3.750% |
100.989 |
N/R |
$50,000 |
Investor sold |
| 2006-08-10 |
9:46am |
2012-Aug |
3.750% |
99.576 |
3.830 |
$500,000 |
Investor sold |
| 2006-08-10 |
9:46am |
2012-Aug |
3.750% |
99.576 |
3.830 |
$25,000 |
Investor sold |
