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 |
| 2006-11-10 |
3:11pm |
2019-Aug |
5.000% |
107.976 |
4.000 |
$25,000 |
Investor sold |
| 2006-11-08 |
3:30pm |
2019-Aug |
5.000% |
106.370 |
4.194 |
$25,000 |
Investor bought |
| 2006-11-08 |
3:06pm |
2019-Aug |
5.000% |
106.370 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-08 |
12:51pm |
2019-Aug |
5.000% |
106.870 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-25 |
5:16pm |
2019-Aug |
5.000% |
106.714 |
4.155 |
$25,000 |
Investor sold |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.464 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-25 |
3:05pm |
2019-Aug |
5.000% |
106.714 |
4.154 |
$25,000 |
Investor sold |
| 2006-10-16 |
4:43pm |
2019-Aug |
5.000% |
105.033 |
4.362 |
$25,000 |
Investor bought |
| 2006-10-16 |
4:19pm |
2019-Aug |
5.000% |
105.033 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-16 |
3:32pm |
2019-Aug |
5.000% |
105.533 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-11 |
4:22pm |
2019-Aug |
5.000% |
105.227 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-11 |
4:19pm |
2019-Aug |
5.000% |
105.227 |
4.338 |
$20,000 |
Investor bought |
| 2006-10-11 |
12:15pm |
2019-Aug |
5.000% |
106.477 |
4.186 |
$20,000 |
Investor sold |
| 2006-10-11 |
12:08pm |
2019-Aug |
5.000% |
106.227 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-22 |
9:04am |
2019-Aug |
5.000% |
107.281 |
4.100 |
$20,000 |
Investor sold |
| 2006-08-17 |
4:16pm |
2019-Aug |
5.000% |
103.973 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-17 |
2:29pm |
2019-Aug |
5.000% |
104.973 |
N/R |
$20,000 |
Inter-dealer |
| 2006-08-15 |
9:29am |
2019-Aug |
5.000% |
106.110 |
4.240 |
$4,790,000+ |
Investor sold |
| 2006-08-15 |
8:53am |
2019-Aug |
5.000% |
105.943 |
N/R |
$4,790,000+ |
Inter-dealer |
| 2006-08-15 |
8:53am |
2019-Aug |
5.000% |
105.919 |
N/R |
$4,790,000+ |
Inter-dealer |
| 2006-08-10 |
9:46am |
2019-Aug |
5.000% |
106.027 |
4.250 |
$1,500,000+ |
Investor sold |
