| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
3:16pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.800 |
3.012 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:01pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.225 |
3.952 |
$5,000 |
Investor sold |
| 2009-11-06 |
7:56am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
102.229 |
2.442 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:52pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.529 |
3.560 |
$10,000 |
Investor sold |
| 2009-09-29 |
9:05am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
102.750 |
2.262 |
$5,000 |
Investor bought |
| 2009-09-28 |
11:09am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
102.459 |
2.660 |
$5,000 |
Investor sold |
| 2009-08-21 |
5:30pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
103.607 |
1.739 |
$30,000 |
Investor bought |
| 2009-08-21 |
9:45am |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
103.507 |
1.855 |
$30,000 |
Investor sold |
| 2009-08-05 |
4:03pm |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.650% |
103.216 |
1.990 |
$25,000 |
Investor sold |
| 2009-08-05 |
4:03pm |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.650% |
103.397 |
1.790 |
$25,000 |
Investor bought |
| 2009-08-03 |
4:30pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
103.508 |
2.055 |
$10,000 |
Investor bought |
| 2009-08-03 |
4:30pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
103.307 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-03 |
4:18pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.558 |
4.217 |
$10,000 |
Investor sold |
| 2009-08-03 |
4:18pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
4:26pm |
Alaska Student Ln Corp Student Ser A |
2014-Jul |
5.900% |
104.642 |
0.850 |
$3,250,000+ |
Investor bought |
| 2009-07-23 |
1:43pm |
Alaska Student Ln Corp Student Ser A |
2014-Jul |
5.900% |
104.411 |
1.093 |
$3,250,000+ |
Investor sold |
| 2009-07-17 |
7:55am |
Alaska Student Ln Corp Student Ser A |
2011-Jul |
5.700% |
102.300 |
3.199 |
$15,000 |
Investor bought |
| 2009-07-16 |
2:31pm |
Alaska Student Ln Corp Student Ser A |
2011-Jul |
5.700% |
102.093 |
3.426 |
$15,000 |
Investor sold |
| 2009-07-07 |
9:17am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.890 |
4.003 |
$5,000 |
Investor bought |
| 2009-07-06 |
12:37pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.000 |
4.938 |
$5,000 |
Investor sold |
| 2009-06-22 |
1:09pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
5.450% |
100.000 |
5.310 |
$20,000 |
Investor sold |
| 2009-06-10 |
3:12pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.112 |
2.001 |
$3,200,000+ |
Investor bought |
| 2009-06-10 |
2:52pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$500,000 |
Investor bought |
| 2009-06-10 |
2:51pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$1,000,000+ |
Investor bought |
| 2009-06-10 |
2:51pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$480,000 |
Investor bought |
| 2009-06-10 |
2:51pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$100,000 |
Investor bought |
| 2009-06-10 |
2:50pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$200,000 |
Investor bought |
| 2009-06-10 |
2:46pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.219 |
1.900 |
$900,000 |
Investor bought |
| 2009-06-10 |
12:26pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.002 |
2.105 |
$6,380,000+ |
Investor sold |
| 2009-06-01 |
7:51am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
103.000 |
3.137 |
$10,000 |
Investor bought |
| 2009-05-29 |
1:22pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
101.700 |
4.364 |
$10,000 |
Investor sold |
| 2009-05-26 |
1:47pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
5.450% |
100.256 |
2.507 |
$25,000 |
Investor sold |
| 2009-05-22 |
12:06pm |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
104.263 |
2.000 |
$25,000 |
Investor bought |
| 2009-05-22 |
11:44am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
102.085 |
4.024 |
$25,000 |
Investor sold |
| 2009-05-22 |
11:44am |
Alaska Student Ln Corp Student Ser A |
2016-Jul |
6.000% |
102.795 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-21 |
4:57pm |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.100% |
100.216 |
2.750 |
$200,000 |
Investor bought |
| 2009-05-21 |
4:55pm |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.100% |
100.126 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-21 |
3:08pm |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.100% |
100.126 |
3.685 |
$200,000 |
Investor sold |
| 2009-05-15 |
8:25am |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.100% |
100.000 |
5.002 |
$5,000 |
Investor bought |
| 2009-05-14 |
10:48am |
Alaska Student Ln Corp Student Ser A |
2010-Jul |
5.100% |
100.000 |
5.002 |
$5,000 |
Investor sold |
| 2009-05-13 |
9:21am |
Alaska Student Ln Corp Student Ser A |
2012-Jul |
5.800% |
103.600 |
2.515 |
$50,000 |
Investor bought |
| 2009-05-12 |
1:16pm |
Alaska Student Ln Corp Student Ser A |
2012-Jul |
5.800% |
102.331 |
3.667 |
$50,000 |
Investor sold |
| 2009-05-07 |
4:19pm |
Alaska Student Ln Corp Student Ser A |
2012-Jul |
5.250% |
100.434 |
2.014 |
$40,000 |
Investor bought |
| 2009-05-07 |
3:35pm |
Alaska Student Ln Corp Student Ser A |
2012-Jul |
5.250% |
100.006 |
5.108 |
$40,000 |
Investor sold |
| 2009-04-28 |
2:53pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$300,000 |
Investor bought |
| 2009-04-28 |
2:53pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$300,000 |
Investor bought |
| 2009-04-28 |
1:30pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$600,000 |
Investor bought |
| 2009-04-28 |
1:30pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$200,000 |
Investor bought |
| 2009-04-28 |
1:30pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$800,000 |
Investor bought |
| 2009-04-28 |
1:29pm |
Alaska Student Ln Corp Student Ser A |
2017-Jul |
6.050% |
104.941 |
1.750 |
$565,000 |
Investor bought |