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 |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$10,000 |
Investor bought |
| 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 |
| 2007-05-10 |
4:32pm |
2019-Aug |
5.000% |
103.764 |
4.496 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 2009-10-23 |
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 |
| 2009-07-22 |
4:00pm |
2019-Aug |
5.000% |
102.073 |
4.650 |
$10,000 |
Investor bought |
| 2007-05-24 |
3:25pm |
2019-Aug |
5.000% |
102.921 |
4.605 |
$10,000 |
Investor bought |
| 2008-10-17 |
3:27pm |
2019-Aug |
5.000% |
86.858 |
6.733 |
$10,000 |
Investor bought |
| 2007-05-24 |
2:08pm |
2019-Aug |
5.000% |
103.920 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-24 |
3:22pm |
2019-Aug |
5.000% |
102.920 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2009-08-14 |
2:55pm |
2019-Aug |
5.000% |
100.453 |
4.922 |
$10,000 |
Investor sold |
| 2008-05-29 |
4:29pm |
2019-Aug |
5.000% |
102.006 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-29 |
4:29pm |
2019-Aug |
5.000% |
103.795 |
4.440 |
$10,000 |
Investor sold |
| 2007-06-01 |
1:10pm |
2019-Aug |
5.000% |
106.805 |
4.100 |
$10,000 |
Investor sold |
| 2009-07-21 |
7:40am |
2019-Aug |
5.000% |
103.637 |
4.392 |
$10,000 |
Investor bought |
| 2008-05-09 |
3:45pm |
2019-Aug |
5.000% |
100.017 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-09 |
3:45pm |
2019-Aug |
5.000% |
100.017 |
4.996 |
$10,000 |
Investor bought |
| 2008-05-09 |
2:30pm |
2019-Aug |
5.000% |
100.117 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-20 |
1:46pm |
2019-Aug |
5.000% |
90.536 |
6.217 |
$10,000 |
Investor sold |
| 2008-10-20 |
1:46pm |
2019-Aug |
5.000% |
90.536 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
8:30am |
2019-Aug |
5.000% |
99.312 |
5.087 |
$10,000 |
Investor bought |
| 2009-06-18 |
8:30am |
2019-Aug |
5.000% |
99.212 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$15,000 |
Investor bought |
| 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 |
| 2008-10-14 |
3:16pm |
2019-Aug |
5.000% |
93.367 |
5.836 |
$20,000 |
Investor sold |
| 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 |
| 2006-08-22 |
9:04am |
2019-Aug |
5.000% |
107.281 |
4.100 |
$20,000 |
Investor sold |
| 2009-06-19 |
12:45pm |
2019-Aug |
5.000% |
101.789 |
4.700 |
$20,000 |
Investor bought |
| 2008-10-09 |
5:39pm |
2019-Aug |
5.000% |
88.625 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-09 |
5:38pm |
2019-Aug |
5.000% |
88.625 |
6.480 |
$20,000 |
Investor bought |
| 2008-10-09 |
3:57pm |
2019-Aug |
5.000% |
89.627 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
3:54pm |
2019-Aug |
5.000% |
101.192 |
4.799 |
$20,000 |
Investor sold |
| 2007-07-19 |
4:02pm |
2019-Aug |
5.000% |
107.250 |
4.033 |
$20,000 |
Investor sold |
| 2008-02-22 |
8:53am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$25,000 |
Investor sold |
