Alaska Municipal Bonds - November 23, 2009
Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds
CUSIP: 01176PAT7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-08-01 |
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 |
| 2009-10-29 |
11:06am |
2019-Aug |
5.000% |
105.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
11:06am |
2019-Aug |
5.000% |
106.880 |
3.832 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:45pm |
2019-Aug |
5.000% |
103.654 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:20pm |
2019-Aug |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
3:26pm |
2019-Aug |
5.000% |
104.658 |
4.200 |
$10,000 |
Investor bought |
| 2009-10-23 |
12:35pm |
2019-Aug |
5.000% |
100.550 |
4.902 |
$10,000 |
Investor sold |
| 2009-10-23 |
12:34pm |
2019-Aug |
5.000% |
100.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:22pm |
2019-Aug |
5.000% |
101.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
10:58am |
2019-Aug |
5.000% |
107.716 |
3.708 |
$50,000 |
Investor bought |
| 2009-10-02 |
10:31am |
2019-Aug |
5.000% |
106.391 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
11:20am |
2019-Aug |
5.000% |
104.855 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
2:55pm |
2019-Aug |
5.000% |
100.453 |
4.922 |
$10,000 |
Investor sold |
| 2009-07-22 |
4:00pm |
2019-Aug |
5.000% |
102.073 |
4.650 |
$10,000 |
Investor bought |
| 2009-07-21 |
7:40am |
2019-Aug |
5.000% |
103.637 |
4.392 |
$10,000 |
Investor bought |
| 2009-07-20 |
4:15pm |
2019-Aug |
5.000% |
100.500 |
4.915 |
$10,000 |
Investor sold |
| 2009-07-17 |
12:47pm |
2019-Aug |
5.000% |
98.380 |
5.209 |
$10,000 |
Investor sold |
| 2009-07-17 |
12:43pm |
2019-Aug |
5.000% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
11:56am |
2019-Aug |
5.000% |
102.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
11:55am |
2019-Aug |
5.000% |
102.176 |
4.634 |
$25,000 |
Investor bought |
| 2009-07-14 |
4:23pm |
2019-Aug |
5.000% |
100.678 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$15,000 |
Investor bought |
| 2009-07-02 |
3:41pm |
2019-Aug |
5.000% |
99.582 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
3:39pm |
2019-Aug |
5.000% |
99.582 |
5.053 |
$25,000 |
Investor sold |
| 2009-07-02 |
12:54pm |
2019-Aug |
5.000% |
100.082 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
12:45pm |
2019-Aug |
5.000% |
101.789 |
4.700 |
$20,000 |
Investor bought |
| 2009-06-18 |
3:54pm |
2019-Aug |
5.000% |
101.192 |
4.799 |
$20,000 |
Investor sold |
| 2009-06-18 |
8:30am |
2019-Aug |
5.000% |
99.212 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
8:30am |
2019-Aug |
5.000% |
99.312 |
5.087 |
$10,000 |
Investor bought |
| 2009-06-17 |
4:19pm |
2019-Aug |
5.000% |
97.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
5:30pm |
2019-Aug |
5.000% |
103.937 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
5:30pm |
2019-Aug |
5.000% |
103.937 |
4.350 |
$25,000 |
Investor bought |
| 2009-06-10 |
2:43pm |
2019-Aug |
5.000% |
102.731 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-10 |
2:43pm |
2019-Aug |
5.000% |
102.231 |
4.628 |
$25,000 |
Investor sold |
| 2009-05-11 |
9:39am |
2019-Aug |
5.000% |
102.796 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
9:37am |
2019-Aug |
5.000% |
105.546 |
4.103 |
$25,000 |
Investor bought |
| 2009-05-11 |
9:37am |
2019-Aug |
5.000% |
103.046 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
4:27pm |
2019-Aug |
5.000% |
101.896 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-07 |
4:26pm |
2019-Aug |
5.000% |
101.896 |
4.686 |
$50,000 |
Investor sold |
| 2009-05-07 |
4:25pm |
2019-Aug |
5.000% |
103.546 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
4:25pm |
2019-Aug |
5.000% |
103.546 |
4.420 |
$25,000 |
Investor bought |
| 2009-05-07 |
2:57pm |
2019-Aug |
5.000% |
102.146 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
5:56pm |
2019-Aug |
5.000% |
88.098 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
5:40pm |
2019-Aug |
5.000% |
88.098 |
6.574 |
$25,000 |
Investor bought |
| 2008-12-16 |
5:20pm |
2019-Aug |
5.000% |
90.398 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
5:20pm |
2019-Aug |
5.000% |
90.398 |
6.250 |
$25,000 |
Investor sold |
| 2008-12-16 |
4:24pm |
2019-Aug |
5.000% |
88.598 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
1:46pm |
2019-Aug |
5.000% |
90.536 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-20 |
1:46pm |
2019-Aug |
5.000% |
90.536 |
6.217 |
$10,000 |
Investor sold |
| 2008-10-17 |
3:27pm |
2019-Aug |
5.000% |
86.858 |
6.733 |
$10,000 |
Investor bought |
