| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
12:03pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 2009-11-12 |
9:46am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$10,000 |
Investor sold |
| 2009-10-26 |
9:45am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$215,000 |
Investor bought |
| 2009-10-26 |
9:44am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-10-22 |
2:50pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-10-21 |
2:43pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$390,000 |
Investor sold |
| 2009-09-04 |
2:54pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$390,000 |
Investor bought |
| 2009-09-04 |
1:04pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-09-01 |
10:23am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$35,000 |
Investor bought |
| 2009-09-01 |
10:17am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$125,000 |
Investor bought |
| 2009-08-25 |
10:05am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$370,000 |
Investor bought |
| 2009-08-25 |
10:05am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$370,000 |
Investor sold |
| 2009-04-14 |
12:06pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-04-13 |
11:48am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-04-08 |
2:27pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-03-30 |
1:39pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-03-25 |
9:29am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-03-24 |
3:06pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,200,000+ |
Investor bought |
| 2009-03-16 |
4:05pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,450,000+ |
Investor sold |
| 2008-12-22 |
2:25pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$5,000 |
Investor sold |
| 2008-12-22 |
8:37am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 2008-12-10 |
9:38am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2008-12-08 |
1:13pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2008-12-05 |
1:46pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-12-05 |
1:26pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2008-12-04 |
3:56pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,450,000+ |
Investor sold |
| 2008-12-04 |
3:56pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,770,000+ |
Investor bought |
| 2008-07-14 |
4:09pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-27 |
2:23pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-27 |
2:23pm |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$30,000 |
Investor bought |
| 2007-04-13 |
8:14am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,645,000+ |
Investor sold |
| 2007-04-12 |
10:00am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,645,000+ |
Investor bought |
| 2006-05-19 |
1:22pm |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2006-03-21 |
11:48am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$70,000 |
Investor sold |
| 2006-03-21 |
11:48am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-03 |
8:58am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-02 |
8:57am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 2006-03-02 |
8:57am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$70,000 |
Investor bought |
| 2005-12-27 |
11:41am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 2005-12-27 |
11:41am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 2005-12-27 |
11:41am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 2005-12-27 |
11:41am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 2005-10-26 |
9:53am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,900,000+ |
Investor sold |
| 2005-10-25 |
9:16am |
Alaska Indl Dev Auth Rev Var-providence Med Office Bldg |
2010-Jun |
1.100% |
100.000 |
N/R |
$1,900,000+ |
Investor bought |
| 2005-08-09 |
10:40am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2005-08-09 |
10:40am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2005-06-02 |
12:15pm |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2005-06-02 |
12:15pm |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2005-05-26 |
11:20am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Inter-dealer |
| 2005-05-26 |
11:20am |
Alaska Indl Dev Auth Rev Fltg/fxd-alaska Hotel Ppty Inc |
2006-Jun |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |