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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-08-10 |
9:46am |
2019-Aug |
5.000% |
106.027 |
4.250 |
$1,500,000+ |
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 |
| 2006-08-15 |
9:29am |
2019-Aug |
5.000% |
106.110 |
4.240 |
$4,790,000+ |
Investor sold |
| 2006-08-17 |
2:29pm |
2019-Aug |
5.000% |
104.973 |
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 |
| 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 |
| 2006-10-11 |
4:22pm |
2019-Aug |
5.000% |
105.227 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-16 |
3:32pm |
2019-Aug |
5.000% |
105.533 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-16 |
4:19pm |
2019-Aug |
5.000% |
105.033 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-16 |
4:43pm |
2019-Aug |
5.000% |
105.033 |
4.362 |
$25,000 |
Investor bought |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.714 |
4.154 |
$25,000 |
Investor sold |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.464 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-25 |
5:16pm |
2019-Aug |
5.000% |
106.714 |
4.155 |
$25,000 |
Investor sold |
| 2006-11-08 |
12:51pm |
2019-Aug |
5.000% |
106.870 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-08 |
3:06pm |
2019-Aug |
5.000% |
106.370 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-08 |
3:30pm |
2019-Aug |
5.000% |
106.370 |
4.194 |
$25,000 |
Investor bought |
| 2006-11-10 |
3:11pm |
2019-Aug |
5.000% |
107.976 |
4.000 |
$25,000 |
Investor sold |
| 2006-11-10 |
3:12pm |
2019-Aug |
5.000% |
107.726 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-10 |
5:30pm |
2019-Aug |
5.000% |
107.976 |
4.000 |
$25,000 |
Investor sold |
| 2007-03-05 |
3:21pm |
2019-Aug |
5.000% |
106.750 |
4.126 |
$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 |
| 2007-05-08 |
11:48am |
2019-Aug |
5.000% |
105.444 |
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 |
| 2007-05-10 |
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 |
| 2007-05-10 |
4:32pm |
2019-Aug |
5.000% |
103.764 |
4.496 |
$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 |
| 2007-05-24 |
3:25pm |
2019-Aug |
5.000% |
102.921 |
4.605 |
$10,000 |
Investor bought |
| 2007-06-01 |
1:10pm |
2019-Aug |
5.000% |
106.805 |
4.100 |
$10,000 |
Investor sold |
| 2007-07-18 |
4:25pm |
2019-Aug |
5.000% |
104.588 |
N/R |
$75,000 |
Inter-dealer |
| 2007-07-18 |
5:16pm |
2019-Aug |
5.000% |
104.338 |
N/R |
$75,000 |
Inter-dealer |
| 2007-07-18 |
5:16pm |
2019-Aug |
5.000% |
104.338 |
4.412 |
$75,000 |
Investor bought |
| 2007-07-19 |
4:02pm |
2019-Aug |
5.000% |
107.250 |
4.033 |
$20,000 |
Investor sold |
| 2007-09-19 |
3:46pm |
2019-Aug |
5.000% |
105.301 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-19 |
4:14pm |
2019-Aug |
5.000% |
104.801 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-19 |
4:14pm |
2019-Aug |
5.000% |
104.801 |
4.340 |
$25,000 |
Investor bought |
| 2007-10-03 |
4:31pm |
2019-Aug |
5.000% |
107.404 |
3.994 |
$25,000 |
Investor sold |
| 2008-01-08 |
11:36am |
2019-Aug |
5.000% |
107.402 |
3.971 |
$25,000 |
Investor bought |
| 2008-01-25 |
3:15pm |
2019-Aug |
5.000% |
105.375 |
4.240 |
$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 |
| 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 |
