Alaska Municipal Bonds - November 20, 2009
Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds
CUSIP: 01176PAQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2017-08-01 |
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 |
3:55pm |
2017-Aug |
5.000% |
106.380 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
3:55pm |
2017-Aug |
5.000% |
107.975 |
3.650 |
$35,000 |
Investor bought |
| 2009-11-05 |
4:52pm |
2017-Aug |
5.000% |
108.510 |
3.565 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:52pm |
2017-Aug |
5.000% |
106.135 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:52pm |
2017-Aug |
5.000% |
106.385 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:27pm |
2017-Aug |
5.000% |
106.385 |
3.910 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:26pm |
2017-Aug |
5.000% |
105.885 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
2:26pm |
2017-Aug |
5.000% |
106.385 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:03pm |
2017-Aug |
5.000% |
106.385 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:03pm |
2017-Aug |
5.000% |
107.449 |
3.736 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:44pm |
2017-Aug |
5.000% |
108.262 |
3.605 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:44pm |
2017-Aug |
5.000% |
106.137 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:44pm |
2017-Aug |
5.000% |
106.387 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
3:31pm |
2017-Aug |
5.000% |
106.093 |
3.961 |
$100,000 |
Investor sold |
| 2009-09-21 |
2:37pm |
2017-Aug |
5.000% |
109.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
2:29pm |
2017-Aug |
5.000% |
109.000 |
3.510 |
$25,000 |
Investor bought |
| 2009-09-08 |
1:04pm |
2017-Aug |
5.000% |
108.472 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
1:04pm |
2017-Aug |
5.000% |
108.472 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-08 |
12:59pm |
2017-Aug |
5.000% |
108.472 |
3.600 |
$15,000 |
Investor bought |
| 2009-09-08 |
12:59pm |
2017-Aug |
5.000% |
108.472 |
3.600 |
$15,000 |
Investor bought |
| 2009-08-31 |
12:24pm |
2017-Aug |
5.000% |
108.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
12:21pm |
2017-Aug |
5.000% |
108.250 |
3.639 |
$50,000 |
Investor bought |
| 2009-08-26 |
4:39pm |
2017-Aug |
5.000% |
106.450 |
3.926 |
$150,000 |
Investor sold |
| 2007-02-05 |
10:19am |
2017-Aug |
5.000% |
107.661 |
4.020 |
$30,000 |
Investor sold |
| 2007-02-02 |
11:45am |
2017-Aug |
5.000% |
107.011 |
4.100 |
$30,000 |
Investor bought |
| 2006-11-09 |
3:12pm |
2017-Aug |
5.000% |
108.431 |
N/R |
$155,000 |
Inter-dealer |
| 2006-11-09 |
3:07pm |
2017-Aug |
5.000% |
108.631 |
3.922 |
$60,000 |
Investor sold |
| 2006-11-09 |
3:07pm |
2017-Aug |
5.000% |
108.731 |
3.910 |
$30,000 |
Investor sold |
| 2006-11-09 |
3:07pm |
2017-Aug |
5.000% |
108.681 |
3.916 |
$40,000 |
Investor sold |
| 2006-11-09 |
3:07pm |
2017-Aug |
5.000% |
108.771 |
3.906 |
$25,000 |
Investor sold |
| 2006-11-09 |
3:06pm |
2017-Aug |
5.000% |
108.530 |
N/R |
$155,000 |
Inter-dealer |
| 2006-11-01 |
3:58pm |
2017-Aug |
5.000% |
109.512 |
N/R |
$70,000 |
Inter-dealer |
| 2006-11-01 |
3:58pm |
2017-Aug |
5.000% |
109.387 |
N/R |
$70,000 |
Inter-dealer |
| 2006-11-01 |
3:58pm |
2017-Aug |
5.000% |
110.763 |
3.674 |
$70,000 |
Investor sold |
| 2006-10-27 |
10:10am |
2017-Aug |
5.000% |
108.086 |
3.990 |
$225,000 |
Investor bought |
| 2006-08-11 |
9:23am |
2017-Aug |
5.000% |
106.612 |
4.180 |
$2,170,000+ |
Investor sold |
| 2006-08-10 |
11:38am |
2017-Aug |
5.000% |
106.696 |
4.170 |
$3,780,000+ |
Investor sold |
| 2006-08-10 |
9:45am |
2017-Aug |
5.000% |
106.696 |
4.170 |
$30,000 |
Investor sold |
