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 |
| 2009-07-21 |
7:40am |
2019-Aug |
5.000% |
103.637 |
4.392 |
$10,000 |
Investor bought |
| 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 |
| 2009-06-18 |
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 |
| 2008-02-22 |
8:52am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$50,000 |
Investor sold |
| 2008-02-22 |
8:53am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$25,000 |
Investor sold |
| 2006-08-15 |
8:53am |
2019-Aug |
5.000% |
105.919 |
N/R |
$4,790,000+ |
Inter-dealer |
| 2006-08-15 |
8:53am |
2019-Aug |
5.000% |
105.943 |
N/R |
$4,790,000+ |
Inter-dealer |
| 2006-08-22 |
9:04am |
2019-Aug |
5.000% |
107.281 |
4.100 |
$20,000 |
Investor sold |
| 2006-08-15 |
9:29am |
2019-Aug |
5.000% |
106.110 |
4.240 |
$4,790,000+ |
Investor sold |
| 2009-05-11 |
9:37am |
2019-Aug |
5.000% |
103.046 |
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 |
9:39am |
2019-Aug |
5.000% |
102.796 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-10 |
9:46am |
2019-Aug |
5.000% |
106.027 |
4.250 |
$1,500,000+ |
Investor sold |
| 2009-10-02 |
10:31am |
2019-Aug |
5.000% |
106.391 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
10:58am |
2019-Aug |
5.000% |
107.716 |
3.708 |
$50,000 |
Investor bought |
| 2008-03-14 |
11:03am |
2019-Aug |
5.000% |
105.802 |
4.171 |
$25,000 |
Investor sold |
| 2008-03-14 |
11:03am |
2019-Aug |
5.000% |
103.979 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2007-04-10 |
11:12am |
2019-Aug |
5.000% |
106.496 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-10 |
11:14am |
2019-Aug |
5.000% |
106.496 |
4.150 |
$25,000 |
Investor sold |
| 2009-10-01 |
11:20am |
2019-Aug |
5.000% |
104.855 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-08 |
11:36am |
2019-Aug |
5.000% |
107.402 |
3.971 |
$25,000 |
Investor bought |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$15,000 |
Investor bought |
| 2009-07-07 |
11:39am |
2019-Aug |
5.000% |
101.481 |
4.750 |
$10,000 |
Investor bought |
| 2007-05-08 |
11:48am |
2019-Aug |
5.000% |
105.444 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
11:55am |
2019-Aug |
5.000% |
102.176 |
4.634 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:56am |
2019-Aug |
5.000% |
102.076 |
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 |
| 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 |
| 2009-10-23 |
12:22pm |
2019-Aug |
5.000% |
101.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:34pm |
2019-Aug |
5.000% |
100.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
12:35pm |
2019-Aug |
5.000% |
100.550 |
4.902 |
$10,000 |
Investor sold |
| 2009-07-17 |
12:43pm |
2019-Aug |
5.000% |
99.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-19 |
12:45pm |
2019-Aug |
5.000% |
101.789 |
4.700 |
$20,000 |
Investor bought |
| 2009-07-17 |
12:47pm |
2019-Aug |
5.000% |
98.380 |
5.209 |
$10,000 |
Investor sold |
| 2006-11-08 |
12:51pm |
2019-Aug |
5.000% |
106.870 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
12:54pm |
2019-Aug |
5.000% |
100.082 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-01 |
1:10pm |
2019-Aug |
5.000% |
106.805 |
4.100 |
$10,000 |
Investor sold |
| 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 |
| 2008-08-06 |
1:52pm |
2019-Aug |
5.000% |
104.338 |
4.350 |
$75,000 |
Investor sold |
| 2007-05-24 |
2:08pm |
2019-Aug |
5.000% |
103.920 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-17 |
2:29pm |
2019-Aug |
5.000% |
104.973 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-09 |
2:30pm |
2019-Aug |
5.000% |
100.117 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-10 |
2:43pm |
2019-Aug |
5.000% |
102.231 |
4.628 |
$25,000 |
Investor sold |
