| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:47pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
104.035 |
3.000 |
$230,000 |
Investor bought |
| 2009-11-18 |
3:44pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
103.610 |
3.165 |
$230,000 |
Investor sold |
| 2009-11-09 |
4:10pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2011-Jul |
4.450% |
103.171 |
2.500 |
$200,000 |
Investor bought |
| 2009-11-09 |
3:43pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2011-Jul |
4.450% |
102.806 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
3:43pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2011-Jul |
4.450% |
102.931 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
3:36pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:35pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:34pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:33pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:32pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:31pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:31pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
104.062 |
3.200 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:23pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
103.184 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
2:15pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
103.124 |
3.562 |
$200,000 |
Investor sold |
| 2009-11-09 |
2:15pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2015-Jul |
4.800% |
103.124 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-06 |
3:52pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2020-Feb |
4.125% |
96.716 |
4.529 |
$5,000 |
Investor sold |
| 2009-11-06 |
3:50pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2020-Feb |
4.125% |
96.716 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
12:11pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2019-Feb |
4.125% |
100.040 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
12:10pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2019-Feb |
4.125% |
100.200 |
4.081 |
$150,000 |
Investor bought |
| 2009-11-06 |
12:10pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
12:10pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-05 |
1:17pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
101.229 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
1:17pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
101.429 |
2.219 |
$5,000 |
Investor bought |
| 2009-11-05 |
1:17pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
101.229 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:26pm |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
102.364 |
1.110 |
$200,000 |
Investor bought |
| 2009-11-05 |
11:46am |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
102.237 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
11:39am |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
102.177 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
4:18pm |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
101.500 |
1.796 |
$200,000 |
Investor sold |
| 2009-11-04 |
4:14pm |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
101.907 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
4:03pm |
Alaska St Ctfs Partn Ref-ser A |
2011-Feb |
3.000% |
102.032 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-03 |
3:32pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
100.400 |
3.752 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:26pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
100.100 |
4.194 |
$25,000 |
Investor sold |
| 2009-11-03 |
2:17pm |
Alaska St Ctfs Partn St Virology Lab Fac-ser B |
2019-Feb |
4.125% |
99.880 |
4.140 |
$150,000 |
Investor sold |
| 2009-10-29 |
4:21pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
101.622 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:56pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
98.640 |
6.355 |
$25,000 |
Investor sold |
| 2009-10-29 |
3:36pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
99.140 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
3:35pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
100.072 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
3:30pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
100.822 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
2:39pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
103.190 |
3.353 |
$15,000 |
Investor bought |
| 2009-10-29 |
2:39pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
103.190 |
3.353 |
$10,000 |
Investor bought |
| 2009-10-29 |
10:49am |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
103.000 |
3.425 |
$25,000 |
Investor bought |
| 2009-10-28 |
4:58pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
102.050 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
4:58pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
102.150 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
2:30pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2012-Jul |
4.550% |
102.680 |
3.500 |
$45,000 |
Investor bought |
| 2009-10-28 |
1:37pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2012-Jul |
4.550% |
101.535 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
1:37pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2012-Jul |
4.550% |
101.660 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
1:34pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2012-Jul |
4.550% |
100.910 |
4.189 |
$45,000 |
Investor sold |
| 2009-10-28 |
1:34pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2012-Jul |
4.550% |
101.160 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-28 |
1:30pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2010-Jul |
4.350% |
101.450 |
2.256 |
$10,000 |
Investor bought |
| 2009-10-28 |
1:24pm |
Alaska St Ctfs Partn Alaska Psychiatric Inst |
2013-Jul |
4.600% |
100.299 |
4.479 |
$50,000 |
Investor sold |