| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:42pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
85.660 |
6.567 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:38pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
83.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:39am |
Alaska Indl Dev & Expt Auth Prerefunded-snettisham-1st Ser |
2027-Jan |
5.000% |
100.099 |
4.902 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:39am |
Alaska Indl Dev & Expt Auth Prerefunded-snettisham-1st Ser |
2027-Jan |
5.000% |
100.098 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
11:35am |
Alaska Indl Dev & Expt Auth Prerefunded-snettisham-1st Ser |
2027-Jan |
5.000% |
100.723 |
4.318 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:11pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
85.660 |
6.567 |
$5,000 |
Investor sold |
| 2009-11-18 |
12:55pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
86.250 |
6.327 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:52pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
86.130 |
6.524 |
$15,000 |
Investor sold |
| 2009-11-18 |
12:46pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
86.250 |
6.327 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:46pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
84.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:36am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
84.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:36am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
86.250 |
6.327 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:26am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
86.250 |
6.327 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:42am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
84.005 |
6.570 |
$55,000 |
Investor sold |
| 2009-11-17 |
4:36pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.750 |
6.199 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:36pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:59pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.012 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:58pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.262 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:05pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
83.580 |
6.764 |
$50,000 |
Investor sold |
| 2009-11-17 |
3:01pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
83.580 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:59pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
84.380 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
11:37am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
91.664 |
6.035 |
$5,000 |
Investor bought |
| 2009-11-12 |
1:24pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
87.250 |
6.220 |
$15,000 |
Investor sold |
| 2009-11-12 |
1:23pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
90.250 |
5.913 |
$15,000 |
Investor bought |
| 2009-11-12 |
1:23pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
87.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
1:23pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
87.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
3:56pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
84.500 |
6.514 |
$25,000 |
Investor bought |
| 2009-11-10 |
2:08pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
82.030 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:08pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
82.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:08pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
81.775 |
6.819 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:08pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
81.910 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
11:46am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
87.683 |
6.175 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:46am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
85.964 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
11:46am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
85.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
4:09pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
91.664 |
6.035 |
$20,000 |
Investor bought |
| 2009-11-09 |
4:09pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
91.664 |
6.035 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:07pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.664 |
6.206 |
$20,000 |
Investor sold |
| 2009-11-09 |
4:06pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.774 |
6.284 |
$15,000 |
Investor sold |
| 2009-11-09 |
4:04pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.664 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:04pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.664 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
3:42pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2027-Jan |
5.000% |
83.500 |
6.623 |
$15,000 |
Investor sold |
| 2009-11-03 |
3:41pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
84.500 |
6.675 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:31pm |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
91.000 |
6.091 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:23am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.250 |
6.330 |
$10,000 |
Investor sold |
| 2009-11-03 |
11:22am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.250 |
6.330 |
$15,000 |
Investor sold |
| 2009-11-03 |
11:00am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
11:00am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:59am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
10:57am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
89.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
10:56am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st |
2034-Jan |
5.375% |
88.500 |
N/R |
$10,000 |
Inter-dealer |