| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
1:22pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
101.690 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
12:59pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.190 |
4.663 |
$20,000 |
Investor sold |
| 2009-10-09 |
9:47am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
101.970 |
3.902 |
$5,000 |
Investor bought |
| 2009-10-09 |
9:14am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
99.470 |
4.883 |
$5,000 |
Investor sold |
| 2009-08-20 |
1:49pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
102.200 |
3.851 |
$20,000 |
Investor bought |
| 2009-08-20 |
1:47pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
102.200 |
3.851 |
$5,000 |
Investor bought |
| 2009-08-20 |
1:27pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
102.200 |
3.851 |
$25,000 |
Investor bought |
| 2009-08-20 |
1:21pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
99.950 |
4.761 |
$50,000 |
Investor sold |
| 2009-07-22 |
10:11am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.619 |
4.500 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:10am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.619 |
4.500 |
$10,000 |
Investor bought |
| 2009-07-21 |
11:37am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
99.960 |
4.758 |
$20,000 |
Investor bought |
| 2009-07-21 |
10:33am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
99.000 |
4.990 |
$50,000 |
Investor sold |
| 2009-05-15 |
2:15pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
102.000 |
4.002 |
$30,000 |
Investor bought |
| 2009-05-15 |
2:14pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-15 |
1:51pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
97.577 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-15 |
1:51pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
97.577 |
5.321 |
$75,000 |
Investor sold |
| 2009-05-15 |
1:47pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
101.000 |
4.373 |
$35,000 |
Investor bought |
| 2009-05-15 |
1:47pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-15 |
1:45pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
1:45pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
101.000 |
4.373 |
$10,000 |
Investor bought |
| 2009-05-15 |
1:45pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
1:14pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
97.702 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-02 |
3:38pm |
Alaska Indl Dev & Expt Auth Taxable-var-lot 5 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,646,000+ |
Investor bought |
| 2009-04-02 |
3:05pm |
Alaska Indl Dev & Expt Auth Taxable-var-lot 5 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,646,000+ |
Investor sold |
| 2009-02-27 |
7:40am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
0.600 |
$6,600,000+ |
Investor bought |
| 2009-02-26 |
9:45am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
0.600 |
$6,600,000+ |
Investor sold |
| 2009-01-23 |
11:31am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-01-22 |
7:42am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-01-20 |
1:10pm |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-01-15 |
7:30am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2008-11-25 |
5:29pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
93.270 |
6.252 |
$5,000 |
Investor sold |
| 2008-11-25 |
5:20pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
91.020 |
6.780 |
$5,000 |
Investor bought |
| 2008-10-22 |
10:35am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
93.170 |
6.252 |
$5,000 |
Investor sold |
| 2008-10-22 |
10:25am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
91.670 |
6.600 |
$5,000 |
Investor bought |
| 2008-10-14 |
8:00am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
98.810 |
5.001 |
$5,000 |
Investor sold |
| 2008-10-10 |
1:01pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
98.810 |
5.001 |
$10,000 |
Investor sold |
| 2008-10-10 |
10:51am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
98.810 |
5.001 |
$5,000 |
Investor sold |
| 2008-10-09 |
2:08pm |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A |
2027-Apr |
N/R |
100.000 |
N/R |
$17,930,000+ |
Investor sold |
| 2008-10-09 |
2:07pm |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser A |
2027-Apr |
N/R |
100.000 |
N/R |
$17,930,000+ |
Investor bought |
| 2008-10-09 |
10:49am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2014-Apr |
4.750% |
96.310 |
5.542 |
$20,000 |
Investor bought |
| 2008-09-09 |
9:04am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$9,000,000+ |
Investor sold |
| 2008-09-08 |
4:59pm |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$9,000,000+ |
Investor bought |
| 2008-08-27 |
11:15am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
107.478 |
3.269 |
$25,000 |
Investor sold |
| 2008-08-27 |
11:15am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
105.890 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-25 |
3:46pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
105.867 |
3.738 |
$10,000 |
Investor sold |
| 2008-08-25 |
8:15am |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$11,000,000+ |
Investor sold |
| 2008-08-22 |
4:38pm |
Alaska Indl Dev & Expt Auth Var-ref-revolving Fd-ser B |
2027-Apr |
N/R |
100.000 |
N/R |
$11,000,000+ |
Investor bought |
| 2008-08-21 |
2:45pm |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
105.875 |
3.738 |
$10,000 |
Investor sold |
| 2008-08-21 |
9:19am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
105.875 |
3.738 |
$25,000 |
Investor sold |
| 2008-08-21 |
9:19am |
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A |
2012-Apr |
5.500% |
105.875 |
3.738 |
$50,000 |
Investor sold |