| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:21pm |
Alaska Mun Bd Bk Alaska Mun Ser C |
2018-Jul |
4.300% |
103.890 |
3.379 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:13pm |
Alaska Mun Bd Bk Alaska Mun Ser A |
2013-Dec |
3.300% |
103.250 |
2.445 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:37pm |
Alaska Mun Bd Bk Alaska Mun Ser A |
2035-Jan |
5.000% |
96.850 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
12:33pm |
Alaska Mun Bd Bk Alaska Mun Ser C |
2018-Jul |
4.300% |
101.390 |
3.965 |
$10,000 |
Investor sold |
| 2009-11-20 |
12:32pm |
Alaska Mun Bd Bk Alaska Mun Ser A |
2012-Dec |
3.250% |
103.400 |
2.081 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:29pm |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2038-Jun |
5.250% |
100.333 |
5.200 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:59am |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2038-Jun |
5.250% |
99.000 |
5.318 |
$15,000 |
Investor sold |
| 2009-11-20 |
11:51am |
Alaska Mun Bd Bk Alaska Mun Ser A |
2012-Dec |
3.250% |
102.400 |
2.420 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:24am |
Alaska Mun Bd Bk Alaska Mun Ser 2 |
2022-Dec |
4.000% |
97.032 |
4.300 |
$20,000 |
Investor bought |
| 2009-11-20 |
9:36am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2019-May |
5.250% |
108.963 |
3.427 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:25pm |
Alaska Mun Bd Bk Alaska Mun Series 4 |
2024-Sep |
4.750% |
98.429 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:25pm |
Alaska Mun Bd Bk Alaska Mun Series 4 |
2024-Sep |
4.750% |
100.700 |
4.641 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:09pm |
Alaska Mun Bd Bk Alaska Mun Ser B |
2019-May |
5.250% |
105.773 |
4.055 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:09pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2026-Apr |
4.900% |
104.239 |
4.290 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:09pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2026-Apr |
4.900% |
102.239 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
11:52am |
Alaska Mun Bd Bk Alaska Mun Ser A |
2013-Dec |
3.300% |
102.013 |
2.767 |
$5,000 |
Investor sold |
| 2009-11-18 |
2:29pm |
Alaska Mun Bd Bk Alaska Mun Series 4 |
2024-Sep |
4.750% |
95.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:29pm |
Alaska Mun Bd Bk Alaska Mun Series 4 |
2024-Sep |
4.750% |
95.511 |
5.188 |
$10,000 |
Investor sold |
| 2009-11-17 |
6:09pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Apr |
4.000% |
104.210 |
3.350 |
$20,000 |
Investor bought |
| 2009-11-17 |
5:25pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser One |
2012-Jun |
4.000% |
105.915 |
1.605 |
$100,000 |
Investor bought |
| 2009-11-17 |
5:23pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Apr |
4.000% |
104.541 |
3.300 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:53pm |
Alaska Mun Bd Bk Alaska Mun Ser 2 |
2022-Dec |
4.000% |
93.250 |
4.698 |
$20,000 |
Investor sold |
| 2009-11-17 |
12:39pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser One |
2012-Jun |
4.000% |
104.860 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:39pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser One |
2012-Jun |
4.000% |
104.910 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:39pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser One |
2012-Jun |
4.000% |
104.610 |
2.119 |
$100,000 |
Investor sold |
| 2009-11-17 |
12:39pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser One |
2012-Jun |
4.000% |
104.860 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
8:29am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2010-Apr |
3.000% |
100.797 |
0.800 |
$150,000 |
Investor bought |
| 2009-11-17 |
8:26am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2010-Apr |
3.000% |
100.757 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-16 |
3:44pm |
Alaska Mun Bd Bk Alaska Mun Ser 3 |
2022-Sep |
5.000% |
106.500 |
4.018 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:00pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser A |
2012-Oct |
5.000% |
108.490 |
1.940 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:30pm |
Alaska Mun Bd Bk Alaska Mun Ser B |
2010-Apr |
3.000% |
100.669 |
1.190 |
$150,000 |
Investor sold |
| 2009-11-16 |
1:48pm |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2013-Feb |
4.000% |
105.529 |
2.200 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:17pm |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2013-Feb |
4.000% |
104.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:17pm |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2013-Feb |
4.000% |
104.729 |
2.453 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:47pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2024-Apr |
4.700% |
98.357 |
4.860 |
$200,000 |
Investor sold |
| 2009-11-16 |
9:41am |
Alaska Mun Bd Bk Alaska Mun Ser A |
2011-Dec |
3.125% |
103.206 |
1.518 |
$30,000 |
Investor bought |
| 2009-11-13 |
1:57pm |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Apr |
4.000% |
103.219 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
10:56am |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Apr |
4.250% |
103.688 |
3.732 |
$100,000 |
Investor bought |
| 2009-11-13 |
10:56am |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Apr |
4.250% |
101.901 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
10:23am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2012-Oct |
3.250% |
104.188 |
1.747 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:04pm |
Alaska Mun Bd Bk Alaska Mun Ser C |
2019-Jul |
4.400% |
102.945 |
3.700 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:07pm |
Alaska Mun Bd Bk Alaska Mun Ref-ser A |
2020-Apr |
4.250% |
100.775 |
4.087 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:20am |
Alaska Mun Bd Bk Alaska Mun Ser C |
2019-Jul |
4.400% |
100.399 |
4.303 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:54am |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2022-Feb |
5.250% |
104.709 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
10:54am |
Alaska Mun Bd Bk Alaska Mun Ser Two |
2022-Feb |
5.250% |
105.594 |
4.500 |
$30,000 |
Investor bought |
| 2009-11-12 |
10:53am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2010-Oct |
3.000% |
101.012 |
1.824 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:52am |
Alaska Mun Bd Bk Alaska Mun Ser B |
2010-Oct |
3.000% |
101.012 |
1.824 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:24am |
Alaska Mun Bd Bk Alaska Mun Amt-ser Two |
2035-Dec |
5.000% |
86.319 |
6.050 |
$25,000 |
Investor bought |
| 2009-11-10 |
4:23pm |
Alaska Mun Bd Bk Alaska Mun Ser B |
2025-May |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:43pm |
Alaska Mun Bd Bk Alaska Mun Ser B |
2012-Oct |
3.250% |
102.763 |
2.252 |
$10,000 |
Investor sold |