| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
4:00pm |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2035-Dec |
5.000% |
75.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:23pm |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2010-Apr |
3.000% |
100.707 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-18 |
2:45pm |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2035-Dec |
5.000% |
75.020 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:42pm |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2035-Dec |
5.000% |
74.020 |
7.229 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:52am |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2010-Apr |
3.000% |
100.707 |
1.000 |
$450,000 |
Investor bought |
| 2009-11-18 |
11:52am |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2010-Apr |
3.000% |
100.707 |
1.000 |
$300,000 |
Investor bought |
| 2009-11-18 |
9:41am |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2010-Apr |
3.000% |
100.568 |
1.389 |
$750,000 |
Investor sold |
| 2009-11-12 |
2:26pm |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2019-Apr |
5.125% |
108.719 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:26pm |
Alaska Indl Dev & Expt Auth Greater Fairbanks-a-rmk 4/1/09 |
2019-Apr |
5.125% |
108.719 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:50pm |
Alaska Indl Dev & Expt Auth Var-ref-greater Fairbanks-b |
2029-Apr |
N/R |
100.000 |
0.200 |
$3,000,000+ |
Investor bought |
| 2009-11-05 |
12:06pm |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2026-Dec |
5.250% |
88.000 |
6.417 |
$525,000 |
Investor bought |
| 2009-11-05 |
11:51am |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2026-Dec |
5.250% |
87.000 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-05 |
11:42am |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2026-Dec |
5.250% |
86.125 |
6.619 |
$525,000 |
Investor sold |
| 2009-11-05 |
11:40am |
Alaska Indl Dev & Expt Auth Lake Dorothy Hydroelectric Pj |
2026-Dec |
5.250% |
86.375 |
N/R |
$525,000 |
Inter-dealer |
| 2009-11-05 |
11:21am |
Alaska Indl Dev & Expt Auth Var-ref-greater Fairbanks-b |
2029-Apr |
N/R |
100.000 |
0.200 |
$13,635,000+ |
Investor bought |
| 2009-11-03 |
11:25am |
Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b |
2014-Mar |
N/R |
80.237 |
5.163 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:53am |
Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b |
2014-Mar |
N/R |
80.237 |
5.163 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:33am |
Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b |
2014-Mar |
N/R |
80.219 |
5.168 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:32am |
Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b |
2014-Mar |
N/R |
80.219 |
5.168 |
$15,000 |
Investor bought |
| 2009-11-03 |
9:28am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2014-Apr |
4.000% |
102.070 |
3.488 |
$1,125,000+ |
Investor bought |
| 2009-11-02 |
3:38pm |
Alaska Indl Dev & Expt Auth Taxable-cap Apprec-rental-b |
2014-Mar |
N/R |
78.620 |
5.643 |
$50,000 |
Investor sold |
| 2009-11-02 |
10:30am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$100,000 |
Investor bought |
| 2009-11-02 |
10:20am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$50,000 |
Investor bought |
| 2009-11-02 |
10:20am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$100,000 |
Investor bought |
| 2009-10-30 |
3:32pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
99.183 |
4.733 |
$290,000 |
Investor bought |
| 2009-10-30 |
3:31pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
98.942 |
4.189 |
$165,000 |
Investor bought |
| 2009-10-30 |
12:19pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$5,000 |
Investor bought |
| 2009-10-30 |
12:12pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:04pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.433 |
4.567 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:12am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.433 |
4.567 |
$20,000 |
Investor bought |
| 2009-10-30 |
11:02am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:01am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:52am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.433 |
4.567 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:17am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$10,000 |
Investor bought |
| 2009-10-30 |
8:02am |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:48pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$25,000 |
Investor bought |
| 2009-10-29 |
5:32pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:29pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.433 |
4.567 |
$20,000 |
Investor bought |
| 2009-10-29 |
5:10pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.433 |
4.567 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:03pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$15,000 |
Investor bought |
| 2009-10-29 |
4:58pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$100,000 |
Investor bought |
| 2009-10-29 |
4:56pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:56pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2019-Apr |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor bought |
| 2009-10-29 |
4:50pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:49pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:49pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$100,000 |
Investor bought |
| 2009-10-29 |
4:48pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:45pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2017-Apr |
4.375% |
99.216 |
4.500 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:45pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2016-Apr |
4.000% |
99.942 |
4.009 |
$20,000 |
Investor bought |
| 2009-10-29 |
4:44pm |
Alaska Indl Dev & Expt Auth Ref-greater Fairbanks-c |
2010-Apr |
3.000% |
100.521 |
1.702 |
$250,000 |
Investor bought |