Alaska Municipal Bonds - November 20, 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 |
| 2008-10-14 |
3:16pm |
2019-Aug |
5.000% |
91.759 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-14 |
3:16pm |
2019-Aug |
5.000% |
91.988 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-22 |
8:52am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$50,000 |
Investor sold |
| 2008-10-14 |
3:16pm |
2019-Aug |
5.000% |
93.367 |
5.836 |
$20,000 |
Investor sold |
| 2008-02-22 |
8:53am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$25,000 |
Investor sold |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:06am |
2019-Aug |
5.000% |
105.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-17 |
4:19pm |
2019-Aug |
5.000% |
97.312 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:22pm |
2019-Aug |
5.000% |
101.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
12:43pm |
2019-Aug |
5.000% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
3:26pm |
2019-Aug |
5.000% |
104.658 |
4.200 |
$10,000 |
Investor bought |
| 2009-07-14 |
4:23pm |
2019-Aug |
5.000% |
100.678 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-05 |
4:30pm |
2019-Aug |
5.000% |
102.700 |
4.592 |
$50,000 |
Investor bought |
| 2008-08-05 |
4:31pm |
2019-Aug |
5.000% |
102.650 |
4.599 |
$25,000 |
Investor bought |
| 2008-02-13 |
2:47pm |
2019-Aug |
5.000% |
107.857 |
3.899 |
$25,000 |
Investor sold |
| 2008-02-13 |
2:47pm |
2019-Aug |
5.000% |
107.857 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-10 |
4:32pm |
2019-Aug |
5.000% |
103.764 |
4.496 |
$10,000 |
Investor bought |
| 2007-10-03 |
4:31pm |
2019-Aug |
5.000% |
107.404 |
3.994 |
$25,000 |
Investor sold |
| 2007-05-10 |
4:06pm |
2019-Aug |
5.000% |
104.764 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-10 |
4:30pm |
2019-Aug |
5.000% |
103.764 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
4:45pm |
2019-Aug |
5.000% |
103.654 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
5:30pm |
2019-Aug |
5.000% |
103.937 |
4.350 |
$25,000 |
Investor bought |
| 2009-06-16 |
5:30pm |
2019-Aug |
5.000% |
103.937 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-11 |
12:08pm |
2019-Aug |
5.000% |
106.227 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-11 |
12:15pm |
2019-Aug |
5.000% |
106.477 |
4.186 |
$20,000 |
Investor sold |
| 2006-10-11 |
4:19pm |
2019-Aug |
5.000% |
105.227 |
4.338 |
$20,000 |
Investor bought |
| 2006-08-17 |
2:29pm |
2019-Aug |
5.000% |
104.973 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-11 |
4:22pm |
2019-Aug |
5.000% |
105.227 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-17 |
4:16pm |
2019-Aug |
5.000% |
103.973 |
N/R |
$20,000 |
Inter-dealer |
| 2007-05-08 |
12:21pm |
2019-Aug |
5.000% |
104.444 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-08 |
12:22pm |
2019-Aug |
5.000% |
104.444 |
4.407 |
$10,000 |
Investor bought |
| 2007-05-08 |
11:48am |
2019-Aug |
5.000% |
105.444 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
10:31am |
2019-Aug |
5.000% |
106.391 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
12:35pm |
2019-Aug |
5.000% |
100.550 |
4.902 |
$10,000 |
Investor sold |
| 2009-07-02 |
3:39pm |
2019-Aug |
5.000% |
99.582 |
5.053 |
$25,000 |
Investor sold |
| 2009-10-23 |
12:34pm |
2019-Aug |
5.000% |
100.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
9:37am |
2019-Aug |
5.000% |
105.546 |
4.103 |
$25,000 |
Investor bought |
| 2006-08-22 |
9:04am |
2019-Aug |
5.000% |
107.281 |
4.100 |
$20,000 |
Investor sold |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.714 |
4.154 |
$25,000 |
Investor sold |
| 2006-10-25 |
5:16pm |
2019-Aug |
5.000% |
106.714 |
4.155 |
$25,000 |
Investor sold |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.464 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-03 |
8:30am |
2019-Aug |
5.000% |
106.380 |
4.086 |
$25,000 |
Investor sold |
| 2008-04-03 |
8:30am |
2019-Aug |
5.000% |
106.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
2:57pm |
2019-Aug |
5.000% |
102.146 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-10 |
2:43pm |
2019-Aug |
5.000% |
102.231 |
4.628 |
$25,000 |
Investor sold |
| 2009-05-07 |
4:25pm |
2019-Aug |
5.000% |
103.546 |
4.420 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:55am |
2019-Aug |
5.000% |
102.176 |
4.634 |
$25,000 |
Investor bought |
| 2009-10-27 |
3:20pm |
2019-Aug |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:00pm |
2019-Aug |
5.000% |
102.073 |
4.650 |
$10,000 |
Investor bought |
| 2008-09-30 |
4:13pm |
2019-Aug |
5.000% |
99.220 |
N/R |
$25,000 |
Inter-dealer |
