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% |
93.367 |
5.836 |
$20,000 |
Investor sold |
| 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% |
91.759 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2008-09-30 |
5:19pm |
2019-Aug |
5.000% |
98.720 |
5.155 |
$25,000 |
Investor bought |
| 2008-09-30 |
5:19pm |
2019-Aug |
5.000% |
98.720 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-30 |
4:13pm |
2019-Aug |
5.000% |
99.220 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-06 |
1:52pm |
2019-Aug |
5.000% |
104.338 |
4.350 |
$75,000 |
Investor sold |
| 2008-08-05 |
4:31pm |
2019-Aug |
5.000% |
102.650 |
4.599 |
$25,000 |
Investor bought |
| 2008-08-05 |
4:30pm |
2019-Aug |
5.000% |
102.700 |
4.592 |
$50,000 |
Investor bought |
| 2008-05-29 |
4:29pm |
2019-Aug |
5.000% |
103.795 |
4.440 |
$10,000 |
Investor sold |
| 2008-05-29 |
4:29pm |
2019-Aug |
5.000% |
102.006 |
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 |
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 |
| 2008-04-03 |
8:30am |
2019-Aug |
5.000% |
106.280 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-03 |
8:30am |
2019-Aug |
5.000% |
106.380 |
4.086 |
$25,000 |
Investor sold |
| 2008-03-14 |
11:03am |
2019-Aug |
5.000% |
103.979 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-14 |
11:03am |
2019-Aug |
5.000% |
105.802 |
4.171 |
$25,000 |
Investor sold |
| 2008-02-22 |
8:53am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$25,000 |
Investor sold |
| 2008-02-22 |
8:52am |
2019-Aug |
5.000% |
105.264 |
4.249 |
$50,000 |
Investor sold |
| 2008-02-13 |
2:47pm |
2019-Aug |
5.000% |
107.857 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-13 |
2:47pm |
2019-Aug |
5.000% |
107.857 |
3.899 |
$25,000 |
Investor sold |
| 2008-01-25 |
3:15pm |
2019-Aug |
5.000% |
105.375 |
4.240 |
$25,000 |
Investor bought |
| 2008-01-08 |
11:36am |
2019-Aug |
5.000% |
107.402 |
3.971 |
$25,000 |
Investor bought |
| 2007-10-03 |
4:31pm |
2019-Aug |
5.000% |
107.404 |
3.994 |
$25,000 |
Investor sold |
| 2007-09-19 |
4:14pm |
2019-Aug |
5.000% |
104.801 |
4.340 |
$25,000 |
Investor bought |
| 2007-09-19 |
4:14pm |
2019-Aug |
5.000% |
104.801 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-19 |
3:46pm |
2019-Aug |
5.000% |
105.301 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-19 |
4:02pm |
2019-Aug |
5.000% |
107.250 |
4.033 |
$20,000 |
Investor sold |
| 2007-07-18 |
5:16pm |
2019-Aug |
5.000% |
104.338 |
4.412 |
$75,000 |
Investor bought |
| 2007-07-18 |
5:16pm |
2019-Aug |
5.000% |
104.338 |
N/R |
$75,000 |
Inter-dealer |
| 2007-07-18 |
4:25pm |
2019-Aug |
5.000% |
104.588 |
N/R |
$75,000 |
Inter-dealer |
| 2007-06-01 |
1:10pm |
2019-Aug |
5.000% |
106.805 |
4.100 |
$10,000 |
Investor sold |
| 2007-05-24 |
3:25pm |
2019-Aug |
5.000% |
102.921 |
4.605 |
$10,000 |
Investor bought |
| 2007-05-24 |
3:22pm |
2019-Aug |
5.000% |
102.920 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-24 |
2:08pm |
2019-Aug |
5.000% |
103.920 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-10 |
4:32pm |
2019-Aug |
5.000% |
103.764 |
4.496 |
$10,000 |
Investor bought |
| 2007-05-10 |
4:30pm |
2019-Aug |
5.000% |
103.764 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-10 |
4:06pm |
2019-Aug |
5.000% |
104.764 |
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 |
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 |
| 2007-04-10 |
11:14am |
2019-Aug |
5.000% |
106.496 |
4.150 |
$25,000 |
Investor sold |
| 2007-04-10 |
11:12am |
2019-Aug |
5.000% |
106.496 |
N/R |
$25,000 |
Inter-dealer |
| 2007-03-05 |
3:21pm |
2019-Aug |
5.000% |
106.750 |
4.126 |
$25,000 |
Investor bought |
| 2006-11-10 |
5:30pm |
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 |
