| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
2:58pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
107.420 |
2.436 |
$150,000 |
Investor bought |
| 2009-11-19 |
2:58pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
107.370 |
2.453 |
$150,000 |
Investor sold |
| 2009-11-19 |
1:38pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
109.701 |
1.691 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:30pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
108.278 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-17 |
2:48pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
107.453 |
2.434 |
$75,000 |
Investor sold |
| 2009-11-17 |
2:46pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
108.078 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-04 |
3:56pm |
Alaska Mun Bd Bk Auth Rev |
2018-Dec |
5.250% |
104.911 |
3.929 |
$250,000 |
Investor sold |
| 2009-11-04 |
1:50pm |
Alaska Mun Bd Bk Auth Rev |
2018-Dec |
5.250% |
105.792 |
3.700 |
$125,000 |
Investor bought |
| 2009-11-04 |
1:49pm |
Alaska Mun Bd Bk Auth Rev |
2018-Dec |
5.250% |
105.792 |
3.700 |
$125,000 |
Investor bought |
| 2009-10-19 |
2:48pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
108.304 |
1.506 |
$30,000 |
Investor bought |
| 2009-10-15 |
2:12pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
106.917 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
2:12pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
106.917 |
1.949 |
$30,000 |
Investor sold |
| 2009-10-08 |
11:51am |
Alaska Mun Bd Bk Auth Rev |
2012-Dec |
4.000% |
102.812 |
3.054 |
$40,000 |
Investor bought |
| 2009-10-08 |
10:46am |
Alaska Mun Bd Bk Auth Rev |
2012-Dec |
4.000% |
101.412 |
3.519 |
$40,000 |
Investor sold |
| 2009-09-17 |
1:43pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
108.742 |
2.150 |
$115,000 |
Investor bought |
| 2009-09-17 |
1:17pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
108.242 |
2.306 |
$75,000 |
Investor sold |
| 2009-09-17 |
1:16pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2014-Dec |
5.000% |
108.242 |
2.306 |
$40,000 |
Investor sold |
| 2009-08-28 |
4:15pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2011-Dec |
5.600% |
101.270 |
0.451 |
$50,000 |
Investor bought |
| 2009-08-28 |
4:14pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2010-Dec |
5.600% |
101.270 |
0.451 |
$50,000 |
Investor bought |
| 2009-08-28 |
3:43pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2011-Dec |
5.600% |
100.820 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
3:43pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2011-Dec |
5.600% |
100.760 |
2.472 |
$50,000 |
Investor sold |
| 2009-08-28 |
3:42pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2010-Dec |
5.600% |
100.820 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
3:41pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2010-Dec |
5.600% |
100.760 |
2.472 |
$50,000 |
Investor sold |
| 2009-08-28 |
3:35pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2011-Dec |
5.600% |
101.070 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
3:34pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2010-Dec |
5.600% |
101.070 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
1:20pm |
Alaska Mun Bd Bk Auth Rev |
2009-Dec |
3.250% |
100.233 |
2.405 |
$20,000 |
Investor sold |
| 2009-08-14 |
1:20pm |
Alaska Mun Bd Bk Auth Rev |
2009-Dec |
3.250% |
100.232 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-12 |
10:35am |
Alaska Mun Bd Bk Auth Rev Ser B |
2029-Aug |
5.125% |
101.389 |
4.806 |
$30,000 |
Investor bought |
| 2009-08-12 |
10:35am |
Alaska Mun Bd Bk Auth Rev Ser B |
2029-Aug |
5.125% |
99.514 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-12 |
8:57am |
Alaska Mun Bd Bk Auth Rev Ser A |
2016-Dec |
5.750% |
101.362 |
1.009 |
$50,000 |
Investor bought |
| 2009-08-11 |
4:15pm |
Alaska Mun Bd Bk Auth Rev Ser B |
2029-Aug |
5.125% |
98.562 |
5.242 |
$30,000 |
Investor sold |
| 2009-08-11 |
4:15pm |
Alaska Mun Bd Bk Auth Rev Ser B |
2029-Aug |
5.125% |
99.057 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-11 |
2:39pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2016-Dec |
5.750% |
100.700 |
3.333 |
$50,000 |
Investor sold |
| 2009-08-04 |
3:53pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
108.146 |
1.712 |
$10,000 |
Investor bought |
| 2009-08-04 |
3:53pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
108.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
3:53pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
107.796 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
3:53pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
108.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
4:40pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
104.000 |
2.979 |
$10,000 |
Investor sold |
| 2009-07-28 |
4:37pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
105.217 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
4:18pm |
Alaska Mun Bd Bk Auth Rev Ser A |
2012-Dec |
4.250% |
106.217 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-11 |
11:04am |
Alaska Mun Bd Bk Auth Rev |
2016-Dec |
4.250% |
100.828 |
4.045 |
$15,000 |
Investor bought |
| 2009-06-11 |
11:04am |
Alaska Mun Bd Bk Auth Rev |
2016-Dec |
4.250% |
100.828 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
1:50pm |
Alaska Mun Bd Bk Auth Rev Ser B |
2034-Aug |
5.000% |
97.001 |
5.215 |
$50,000 |
Investor bought |
| 2009-06-09 |
10:36am |
Alaska Mun Bd Bk Auth Rev |
2010-Dec |
3.500% |
103.248 |
1.262 |
$30,000 |
Investor bought |
| 2009-06-09 |
10:36am |
Alaska Mun Bd Bk Auth Rev |
2010-Dec |
3.500% |
101.747 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-09 |
10:36am |
Alaska Mun Bd Bk Auth Rev |
2010-Dec |
3.500% |
101.747 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-08 |
1:59pm |
Alaska Mun Bd Bk Auth Rev |
2016-Dec |
4.250% |
98.789 |
4.442 |
$15,000 |
Investor sold |
| 2009-06-08 |
1:59pm |
Alaska Mun Bd Bk Auth Rev |
2016-Dec |
4.250% |
99.787 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
11:51am |
Alaska Mun Bd Bk Auth Rev Ser B |
2034-Aug |
5.000% |
92.000 |
5.596 |
$50,000 |
Investor sold |
| 2009-06-04 |
12:01pm |
Alaska Mun Bd Bk Auth Rev |
2010-Dec |
3.500% |
101.040 |
2.776 |
$30,000 |
Investor sold |