| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-23 |
5:14pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
68.890 |
9.500 |
$25,000 |
Investor bought |
| 2009-09-23 |
5:12pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
68.890 |
9.500 |
$25,000 |
Investor sold |
| 2009-02-18 |
3:51pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
76.834 |
9.675 |
$50,000 |
Investor bought |
| 2009-02-18 |
3:51pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
75.734 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-18 |
3:51pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
75.734 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
3:18pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
72.137 |
10.662 |
$50,000 |
Investor sold |
| 2009-02-17 |
2:51pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
72.437 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-17 |
2:27pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2017-Dec |
5.700% |
72.737 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-06 |
3:30pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.813 |
10.250 |
$35,000 |
Investor bought |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.000 |
N/R |
$120,000 |
Inter-dealer |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.000 |
10.052 |
$75,000 |
Investor bought |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.000 |
10.052 |
$120,000 |
Investor bought |
| 2009-02-06 |
10:51am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
65.570 |
9.959 |
$75,000 |
Investor bought |
| 2009-02-05 |
4:33pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
64.406 |
N/R |
$270,000 |
Inter-dealer |
| 2009-02-05 |
4:31pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
64.346 |
N/R |
$270,000 |
Inter-dealer |
| 2009-02-04 |
4:42pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.810 |
10.250 |
$10,000 |
Investor bought |
| 2009-01-30 |
12:36pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.802 |
10.250 |
$100,000 |
Investor bought |
| 2009-01-29 |
4:51pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.800 |
10.250 |
$15,000 |
Investor bought |
| 2009-01-29 |
1:39pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.800 |
10.250 |
$170,000 |
Investor bought |
| 2009-01-27 |
2:37pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2036-Dec |
6.000% |
58.192 |
10.750 |
$1,000,000+ |
Investor bought |
| 2009-01-27 |
2:37pm |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2036-Dec |
6.000% |
58.192 |
10.750 |
$1,000,000+ |
Investor sold |
| 2009-01-23 |
11:18am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
64.386 |
10.150 |
$50,000 |
Investor bought |
| 2009-01-23 |
10:26am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
63.792 |
10.250 |
$480,000 |
Investor bought |
| 2009-01-21 |
10:56am |
Alaska Indl Dev & Expt Auth Boys & Girls Home-ser C |
2027-Dec |
5.875% |
62.337 |
10.500 |
$1,000,000+ |
Investor sold |
| 2008-11-13 |
5:09pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
70.374 |
9.200 |
$25,000 |
Investor sold |
| 2008-11-13 |
5:09pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
70.374 |
9.200 |
$100,000 |
Investor sold |
| 2008-11-12 |
12:47pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
70.374 |
9.200 |
$1,130,000+ |
Investor sold |
| 2008-11-12 |
11:55am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
68.686 |
9.450 |
$1,130,000+ |
Investor bought |
| 2008-10-27 |
4:30pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$50,000 |
Investor sold |
| 2008-10-27 |
4:30pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$25,000 |
Investor sold |
| 2008-10-27 |
4:30pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$150,000 |
Investor sold |
| 2008-10-27 |
2:12pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$500,000 |
Investor sold |
| 2008-10-27 |
11:59am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
71.794 |
8.700 |
$500,000 |
Investor bought |
| 2008-10-27 |
9:24am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$85,000 |
Investor sold |
| 2008-10-27 |
9:23am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
73.418 |
8.500 |
$415,000 |
Investor sold |
| 2008-10-22 |
10:26am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2011-Dec |
5.450% |
92.750 |
8.145 |
$325,000 |
Investor sold |
| 2008-10-21 |
3:01pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2011-Dec |
5.450% |
92.500 |
8.235 |
$325,000 |
Investor bought |
| 2008-10-07 |
2:01pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
76.837 |
8.100 |
$500,000 |
Investor sold |
| 2008-09-03 |
3:37pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
85.054 |
7.250 |
$1,000,000+ |
Investor bought |
| 2008-01-15 |
10:14am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
96.307 |
6.200 |
$2,000,000+ |
Investor sold |
| 2008-01-14 |
3:27pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2027-Dec |
5.875% |
95.757 |
6.250 |
$2,000,000+ |
Investor bought |
| 2007-09-07 |
10:39am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
100.375 |
5.949 |
$2,000,000+ |
Investor sold |
| 2007-09-07 |
10:32am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
100.250 |
5.966 |
$2,000,000+ |
Investor bought |
| 2007-09-07 |
9:42am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
100.250 |
5.966 |
$1,500,000+ |
Investor sold |
| 2007-09-06 |
4:04pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
100.000 |
5.999 |
$1,500,000+ |
Investor bought |
| 2007-08-15 |
9:36am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
99.106 |
6.065 |
$1,500,000+ |
Investor bought |
| 2007-08-15 |
9:36am |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
99.306 |
6.050 |
$1,500,000+ |
Investor sold |
| 2007-04-27 |
4:28pm |
Alaska Indl Dev & Expt Auth Cmnty Provider Rev Boys & Girls Home-ser C |
2036-Dec |
6.000% |
103.965 |
5.500 |
$680,000 |
Investor sold |