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 |
| 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 |
| 2009-07-14 |
4:23pm |
2019-Aug |
5.000% |
100.678 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-13 |
2:47pm |
2019-Aug |
5.000% |
107.857 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-11 |
12:08pm |
2019-Aug |
5.000% |
106.227 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
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 |
12:34pm |
2019-Aug |
5.000% |
100.550 |
N/R |
$10,000 |
Inter-dealer |
| 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% |
106.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
2:57pm |
2019-Aug |
5.000% |
102.146 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:20pm |
2019-Aug |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-30 |
4:13pm |
2019-Aug |
5.000% |
99.220 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-30 |
5:19pm |
2019-Aug |
5.000% |
98.720 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2009-05-11 |
9:37am |
2019-Aug |
5.000% |
103.046 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2009-10-01 |
11:20am |
2019-Aug |
5.000% |
104.855 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-29 |
4:29pm |
2019-Aug |
5.000% |
102.006 |
N/R |
$10,000 |
Inter-dealer |
| 2006-11-10 |
3:12pm |
2019-Aug |
5.000% |
107.726 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
11:56am |
2019-Aug |
5.000% |
102.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
4:25pm |
2019-Aug |
5.000% |
103.546 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
12:54pm |
2019-Aug |
5.000% |
100.082 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
9:39am |
2019-Aug |
5.000% |
102.796 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-09 |
3:45pm |
2019-Aug |
5.000% |
100.017 |
N/R |
$10,000 |
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% |
102.731 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-18 |
4:25pm |
2019-Aug |
5.000% |
104.588 |
N/R |
$75,000 |
Inter-dealer |
| 2008-10-20 |
1:46pm |
2019-Aug |
5.000% |
90.536 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-18 |
5:16pm |
2019-Aug |
5.000% |
104.338 |
N/R |
$75,000 |
Inter-dealer |
| 2008-03-14 |
11:03am |
2019-Aug |
5.000% |
103.979 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-09 |
5:39pm |
2019-Aug |
5.000% |
88.625 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-16 |
4:24pm |
2019-Aug |
5.000% |
88.598 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-09 |
3:57pm |
2019-Aug |
5.000% |
89.627 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-16 |
5:56pm |
2019-Aug |
5.000% |
88.098 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-16 |
5:20pm |
2019-Aug |
5.000% |
90.398 |
N/R |
$25,000 |
Inter-dealer |
