Alaska Municipal Bonds


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Alaska Railroad Corporation Capital Grant Receipts Section 5307 And 5309 Formula Fds - All Maturities

1 | 2 | 3 | 4 | 5   Page 1 of 5 - 241 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-18 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 108.085 N/R $10,000 Inter-dealer
2009-11-18 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 108.085 1.900 $10,000 Investor bought
2009-11-17 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 104.549 3.224 $10,000 Investor sold
2009-11-17 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 106.154 N/R $10,000 Inter-dealer
2009-11-17 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 104.654 N/R $10,000 Inter-dealer
2009-11-09 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 108.722 1.700 $100,000 Investor bought
2009-11-09 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.880 N/R $100,000 Inter-dealer
2009-11-06 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 105.061 3.088 $25,000 Investor bought
2009-11-06 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 107.975 3.650 $35,000 Investor bought
2009-11-06 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 104.561 N/R $25,000 Inter-dealer
2009-11-06 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.380 N/R $35,000 Inter-dealer
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 108.510 3.565 $25,000 Investor bought
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 107.449 3.736 $10,000 Investor bought
2009-11-05 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.812 2.037 $20,000 Investor bought
2009-11-05 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.350 N/R $20,000 Inter-dealer
2009-11-05 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.225 N/R $20,000 Inter-dealer
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.385 3.910 $5,000 Investor bought
2009-11-05 01176PAJ9 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2013-Aug 5.000% 109.176 2.409 $25,000 Investor bought
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.385 N/R $10,000 Inter-dealer
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 105.885 N/R $5,000 Inter-dealer
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.385 N/R $5,000 Inter-dealer
2009-11-05 01176PAJ9 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2013-Aug 5.000% 107.251 2.930 $25,000 Investor sold
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.135 N/R $25,000 Inter-dealer
2009-11-05 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.385 N/R $25,000 Inter-dealer
2009-11-04 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 108.262 3.605 $25,000 Investor bought
2009-11-04 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.137 N/R $25,000 Inter-dealer
2009-11-04 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.387 N/R $25,000 Inter-dealer
2009-11-02 01176PAE0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2011-Aug 4.000% 102.447 2.551 $50,000 Investor bought
2009-11-02 01176PAE0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2011-Aug 4.000% 101.790 2.934 $50,000 Investor sold
2009-11-02 01176PAE0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2011-Aug 4.000% 101.940 N/R $50,000 Inter-dealer
2009-11-02 01176PAE0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2011-Aug 4.000% 102.190 N/R $50,000 Inter-dealer
2009-10-30 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 106.081 2.868 $25,000 Investor bought
2009-10-30 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 103.000 N/R $25,000 Inter-dealer
2009-10-30 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 104.581 N/R $25,000 Inter-dealer
2009-10-30 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 102.010 N/R $25,000 Inter-dealer
2009-10-30 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 102.010 3.782 $25,000 Investor sold
2009-10-29 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 105.790 N/R $25,000 Inter-dealer
2009-10-29 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 106.880 3.832 $25,000 Investor bought
2009-10-28 01176PAQ3 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2017-Aug 5.000% 106.093 3.961 $100,000 Investor sold
2009-10-28 01176PAK6 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2014-Aug 4.250% 103.552 3.432 $25,000 Investor sold
2009-10-28 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.577 2.144 $100,000 Investor sold
2009-10-28 01176PAG5 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2012-Aug 5.000% 107.577 N/R $100,000 Inter-dealer
2009-10-27 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 103.654 N/R $25,000 Inter-dealer
2009-10-27 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 104.154 N/R $25,000 Inter-dealer
2009-10-26 01176PAV2 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2021-Aug 5.000% 102.878 4.500 $25,000 Investor bought
2009-10-26 01176PAV2 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2021-Aug 5.000% 102.878 N/R $25,000 Inter-dealer
2009-10-26 01176PAN0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2016-Aug 4.000% 101.654 3.720 $150,000 Investor bought
2009-10-26 01176PAN0 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2016-Aug 4.000% 101.654 N/R $150,000 Inter-dealer
2009-10-23 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 101.550 N/R $10,000 Inter-dealer
2009-10-23 01176PAT7 Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds 2019-Aug 5.000% 104.658 4.200 $10,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 241 total trades

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