Alaska Municipal Bonds - November 20, 2009


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Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds

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CUSIP: 01176PAK6
Coupon/Interest Rate: 4.250% Maturity Date: 2014-08-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 9:57am 2014-Aug 4.250% 104.561 N/R $25,000 Inter-dealer
2009-11-06 9:57am 2014-Aug 4.250% 105.061 3.088 $25,000 Investor bought
2009-10-30 2:41pm 2014-Aug 4.250% 104.581 N/R $25,000 Inter-dealer
2009-10-30 2:41pm 2014-Aug 4.250% 106.081 2.868 $25,000 Investor bought
2009-10-30 1:52pm 2014-Aug 4.250% 103.000 N/R $25,000 Inter-dealer
2009-10-30 12:50pm 2014-Aug 4.250% 102.010 N/R $25,000 Inter-dealer
2009-10-30 12:50pm 2014-Aug 4.250% 102.010 3.782 $25,000 Investor sold
2009-10-28 4:05pm 2014-Aug 4.250% 103.552 3.432 $25,000 Investor sold
2009-07-27 2:46pm 2014-Aug 4.250% 100.000 4.250 $10,000 Investor bought
2009-07-24 1:22pm 2014-Aug 4.250% 98.999 N/R $10,000 Inter-dealer
2009-07-24 12:22pm 2014-Aug 4.250% 98.800 N/R $10,000 Inter-dealer
2009-07-24 12:22pm 2014-Aug 4.250% 98.300 4.634 $10,000 Investor sold
2009-01-08 3:54pm 2014-Aug 4.250% 104.539 N/R $20,000 Inter-dealer
2009-01-08 3:54pm 2014-Aug 4.250% 104.539 3.347 $20,000 Investor bought
2009-01-08 3:48pm 2014-Aug 4.250% 104.539 N/R $50,000 Inter-dealer
2009-01-08 3:48pm 2014-Aug 4.250% 105.539 3.154 $50,000 Investor bought
2009-01-08 3:46pm 2014-Aug 4.250% 105.039 3.250 $50,000 Investor bought
2009-01-08 2:33pm 2014-Aug 4.250% 102.750 3.697 $120,000 Investor sold
2008-08-01 4:01pm 2014-Aug 4.250% 100.000 4.250 $15,000 Investor sold
2008-08-01 3:33pm 2014-Aug 4.250% 98.199 N/R $15,000 Inter-dealer
2008-08-01 3:24pm 2014-Aug 4.250% 99.199 N/R $15,000 Inter-dealer
2008-07-01 12:01pm 2014-Aug 4.250% 100.313 N/R $25,000 Inter-dealer
2008-07-01 12:01pm 2014-Aug 4.250% 100.357 4.182 $25,000 Investor sold
2008-07-01 10:38am 2014-Aug 4.250% 98.869 N/R $25,000 Inter-dealer
2008-07-01 10:38am 2014-Aug 4.250% 98.869 4.464 $25,000 Investor bought
2008-07-01 9:29am 2014-Aug 4.250% 98.497 N/R $25,000 Inter-dealer
2008-07-01 9:29am 2014-Aug 4.250% 99.997 4.250 $25,000 Investor sold
2008-06-30 3:17pm 2014-Aug 4.250% 98.500 N/R $25,000 Inter-dealer
2008-06-30 3:17pm 2014-Aug 4.250% 98.500 4.535 $25,000 Investor bought
2008-05-20 3:09pm 2014-Aug 4.250% 101.108 4.045 $20,000 Investor sold
2008-05-19 4:03pm 2014-Aug 4.250% 100.558 4.146 $20,000 Investor bought
2008-01-29 11:58am 2014-Aug 4.250% 107.166 3.027 $200,000 Investor sold
2008-01-25 4:05pm 2014-Aug 4.250% 107.166 3.028 $50,000 Investor sold
2008-01-24 3:11pm 2014-Aug 4.250% 105.091 3.372 $250,000 Investor bought
2008-01-16 10:41am 2014-Aug 4.250% 106.384 3.159 $20,000 Investor sold
2008-01-10 1:30pm 2014-Aug 4.250% 104.892 3.409 $20,000 Investor sold
2008-01-10 8:50am 2014-Aug 4.250% 105.792 3.260 $50,000 Investor sold
2008-01-07 3:44pm 2014-Aug 4.250% 104.017 3.558 $90,000 Investor bought
2007-12-04 3:55pm 2014-Aug 4.250% 103.989 3.570 $50,000 Investor sold
2007-11-27 10:58am 2014-Aug 4.250% 102.821 N/R $50,000 Inter-dealer
2007-11-26 3:03pm 2014-Aug 4.250% 102.108 3.887 $50,000 Investor bought
2007-11-26 9:07am 2014-Aug 4.250% 103.548 3.645 $45,000 Investor sold
2007-11-23 9:28am 2014-Aug 4.250% 101.673 3.961 $45,000 Investor bought
2007-06-13 1:10pm 2014-Aug 4.250% 100.362 4.190 $300,000 Investor sold
2007-06-13 12:55pm 2014-Aug 4.250% 100.154 4.224 $300,000 Investor bought
2007-06-11 1:36pm 2014-Aug 4.250% 101.533 4.000 $25,000 Investor sold
2007-06-08 4:12pm 2014-Aug 4.250% 101.534 4.000 $25,000 Investor sold
2007-05-11 11:27am 2014-Aug 4.250% 101.350 4.031 $50,000 Investor bought
2006-12-15 3:53pm 2014-Aug 4.250% 102.949 N/R $25,000 Inter-dealer
2006-12-15 3:53pm 2014-Aug 4.250% 104.149 3.621 $25,000 Investor sold
1 | 2   Page 1 of 2 - 100 total trades

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