| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:35am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
103.722 |
2.728 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:20pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
102.410 |
3.605 |
$10,000 |
Investor sold |
| 2009-10-15 |
8:21am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
101.676 |
4.734 |
$25,000 |
Investor bought |
| 2009-10-15 |
8:21am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
101.576 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
8:21am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
101.576 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
8:21am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
101.326 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
2:14pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
97.519 |
5.399 |
$25,000 |
Investor sold |
| 2009-10-01 |
2:14pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
97.519 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
2:14pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2017-Jun |
5.000% |
97.519 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
1:19pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2017-Jun |
5.000% |
104.484 |
4.220 |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
9:51am |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2013-Jun |
5.000% |
105.463 |
3.400 |
$1,000,000+ |
Investor sold |
| 2009-09-08 |
3:04pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
3:00pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
100.200 |
4.918 |
$5,000 |
Investor bought |
| 2009-09-08 |
2:28pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
100.249 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
2:28pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
100.249 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-08 |
2:28pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
99.999 |
4.997 |
$5,000 |
Investor sold |
| 2009-09-08 |
2:28pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
100.749 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-02 |
12:35pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
104.600 |
3.924 |
$45,000 |
Investor bought |
| 2009-08-26 |
2:40pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
103.081 |
4.275 |
$45,000 |
Investor sold |
| 2009-08-26 |
2:40pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
103.080 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-12 |
3:15pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
102.592 |
4.250 |
$30,000 |
Investor bought |
| 2009-08-12 |
3:15pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
101.842 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-12 |
2:52pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
102.592 |
4.250 |
$30,000 |
Investor bought |
| 2009-08-12 |
2:52pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
101.842 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-12 |
2:48pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
102.592 |
4.250 |
$15,000 |
Investor bought |
| 2009-08-12 |
2:48pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
101.842 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-12 |
1:44pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
100.500 |
4.852 |
$75,000 |
Investor sold |
| 2009-08-12 |
1:44pm |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2013-Jun |
5.000% |
101.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-31 |
4:48pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.610 |
4.385 |
$10,000 |
Investor bought |
| 2009-07-31 |
4:48pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.610 |
4.385 |
$20,000 |
Investor bought |
| 2009-07-31 |
4:48pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.481 |
4.433 |
$35,000 |
Investor bought |
| 2009-07-31 |
4:48pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.550 |
4.408 |
$25,000 |
Investor bought |
| 2009-07-31 |
4:47pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.060 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-31 |
4:47pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.026 |
4.606 |
$90,000 |
Investor sold |
| 2009-07-31 |
4:46pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2012-Jun |
5.000% |
101.310 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-30 |
9:15am |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
103.234 |
4.250 |
$10,000 |
Investor bought |
| 2009-07-30 |
9:09am |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
103.234 |
4.250 |
$15,000 |
Investor bought |
| 2009-07-30 |
9:09am |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
103.234 |
4.250 |
$10,000 |
Investor bought |
| 2009-07-29 |
4:55pm |
Alaska Student Ln Corp Ed Ln Sr-ser A-2 |
2014-Jun |
5.000% |
101.730 |
4.595 |
$35,000 |
Investor sold |
| 2009-07-28 |
11:15am |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2018-Jun |
5.000% |
99.361 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-28 |
11:14am |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2018-Jun |
5.000% |
98.361 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-28 |
11:14am |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2018-Jun |
5.000% |
95.861 |
5.599 |
$60,000 |
Investor sold |
| 2009-07-28 |
11:11am |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2018-Jun |
5.000% |
99.711 |
5.040 |
$60,000 |
Investor bought |
| 2009-07-28 |
11:09am |
Alaska Student Ln Corp Ed Ln Sr Ser A |
2018-Jun |
5.000% |
99.611 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-28 |
8:47am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.536 |
2.695 |
$15,000 |
Investor bought |
| 2009-07-28 |
8:47am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.435 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
2:18pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.592 |
2.668 |
$15,000 |
Investor bought |
| 2009-07-27 |
2:18pm |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.442 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
10:47am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.642 |
2.641 |
$5,000 |
Investor bought |
| 2009-07-27 |
10:47am |
Alaska Student Ln Corp Ed Ln Sr Ser A-3 |
2011-Jun |
5.250% |
104.442 |
N/R |
$5,000 |
Inter-dealer |