| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:54am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
102.300 |
3.900 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:54am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
102.300 |
3.900 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:52pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
107.532 |
3.857 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:52pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
106.597 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:51pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
106.657 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:40pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
102.000 |
3.945 |
$25,000 |
Investor bought |
| 2009-11-18 |
1:39pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
108.085 |
1.900 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:23pm |
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 |
1:18pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
106.967 |
3.940 |
$80,000 |
Investor bought |
| 2009-11-18 |
1:14pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
106.966 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
11:22am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
105.405 |
4.170 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:57pm |
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 |
2:56pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
104.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:58pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
106.154 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
10:17am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
102.303 |
3.900 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:39am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
100.838 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-16 |
8:39am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
100.713 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
3:28pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
108.543 |
3.714 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:40am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
4.250% |
100.838 |
4.121 |
$75,000 |
Investor sold |
| 2009-11-12 |
12:59pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
104.878 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
12:59pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
104.878 |
4.250 |
$100,000 |
Investor sold |
| 2009-11-09 |
10:42am |
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 |
9:20am |
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 |
3:55pm |
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 |
3:55pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.380 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
9:57am |
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 |
9:57am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
105.061 |
3.088 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:52pm |
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 |
4:52pm |
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 |
4:52pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.385 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:05pm |
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 |
4:05pm |
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 |
4:05pm |
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 |
2:27pm |
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 |
2:26pm |
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 |
2:26pm |
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 |
12:03pm |
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 |
12:03pm |
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 |
11:31am |
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 |
10:59am |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2013-Aug |
5.000% |
107.251 |
2.930 |
$25,000 |
Investor sold |
| 2009-11-04 |
4:44pm |
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 |
4:44pm |
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 |
4:44pm |
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 |
2:24pm |
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 |
2:24pm |
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 |
2:10pm |
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 |
2:10pm |
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 |
2:41pm |
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 |
2:41pm |
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 |
1:52pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
103.000 |
N/R |
$25,000 |
Inter-dealer |