| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
8:34am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
77.500 |
6.916 |
$10,000 |
Investor bought |
| 2009-10-22 |
4:57pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
76.176 |
7.061 |
$10,000 |
Investor sold |
| 2009-10-22 |
4:44pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
76.176 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
4:32pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
77.176 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
12:22pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
81.991 |
7.000 |
$70,000 |
Investor bought |
| 2009-10-06 |
9:48am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2025-Jun |
5.500% |
91.545 |
6.360 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
11:45am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
77.354 |
6.927 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:45am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
77.012 |
6.965 |
$25,000 |
Investor bought |
| 2009-09-22 |
11:53am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
75.094 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
4:08pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2020-Jun |
5.000% |
99.181 |
5.099 |
$250,000 |
Investor bought |
| 2009-09-17 |
3:41pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2020-Jun |
5.000% |
96.381 |
5.450 |
$250,000 |
Investor sold |
| 2009-09-16 |
4:30pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
71.600 |
8.117 |
$70,000 |
Investor sold |
| 2009-08-31 |
3:17pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.758 |
7.750 |
$25,000 |
Investor bought |
| 2009-08-28 |
9:27am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.753 |
7.750 |
$50,000 |
Investor bought |
| 2009-08-26 |
9:45am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.754 |
7.750 |
$10,000 |
Investor bought |
| 2009-08-14 |
11:56am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
72.560 |
8.000 |
$2,140,000+ |
Investor bought |
| 2009-08-10 |
3:14pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.741 |
7.750 |
$10,000 |
Investor bought |
| 2009-08-07 |
2:08pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.737 |
7.750 |
$5,000 |
Investor bought |
| 2009-08-07 |
2:08pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.737 |
7.750 |
$5,000 |
Investor bought |
| 2009-08-07 |
2:07pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.737 |
7.750 |
$25,000 |
Investor bought |
| 2009-08-07 |
2:07pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.737 |
7.750 |
$25,000 |
Investor bought |
| 2009-08-07 |
2:06pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.739 |
7.750 |
$5,000 |
Investor bought |
| 2009-08-07 |
2:05pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
74.737 |
7.750 |
$50,000 |
Investor bought |
| 2009-07-31 |
11:46am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
72.549 |
8.000 |
$500,000 |
Investor sold |
| 2009-07-08 |
9:53am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2020-Jun |
5.000% |
70.183 |
9.442 |
$150,000 |
Investor bought |
| 2009-07-07 |
2:10pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2020-Jun |
5.000% |
70.050 |
9.464 |
$150,000 |
Investor sold |
| 2009-06-12 |
10:12am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2025-Jun |
5.500% |
68.852 |
9.278 |
$1,000,000+ |
Investor sold |
| 2009-05-21 |
4:48pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
54.042 |
10.198 |
$5,000 |
Investor bought |
| 2009-05-21 |
4:48pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
54.042 |
10.198 |
$5,000 |
Investor bought |
| 2009-05-21 |
3:40pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
53.542 |
10.292 |
$10,000 |
Investor sold |
| 2009-05-21 |
3:40pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
53.542 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
11:36am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
70.405 |
8.250 |
$200,000 |
Investor bought |
| 2009-05-06 |
10:55am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
72.000 |
8.057 |
$50,000 |
Investor bought |
| 2009-04-27 |
10:55am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
71.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-27 |
10:55am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
72.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-23 |
2:40pm |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2030-Jun |
4.850% |
46.000 |
11.867 |
$35,000 |
Investor sold |
| 2009-02-03 |
10:00am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
98.887 |
5.368 |
$20,000 |
Investor bought |
| 2009-02-03 |
10:00am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
97.618 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-03 |
10:00am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
97.618 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-03 |
9:38am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
97.618 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-03 |
9:38am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
98.887 |
5.368 |
$30,000 |
Investor bought |
| 2009-02-03 |
9:38am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
97.618 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-16 |
11:07am |
Aleutians East Burough Alaska Aleutian Pribilof Islands Inc |
2012-Jun |
5.000% |
97.000 |
5.997 |
$50,000 |
Investor sold |
| 2008-10-15 |
2:15pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
53.000 |
10.918 |
$1,500,000+ |
Investor bought |
| 2008-10-15 |
2:15pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
53.860 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2008-10-10 |
1:50pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
54.000 |
10.722 |
$840,000 |
Investor bought |
| 2008-10-10 |
1:50pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
55.186 |
N/R |
$840,000 |
Inter-dealer |
| 2008-08-26 |
3:40pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
85.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-15 |
1:47pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
82.000 |
6.974 |
$20,000 |
Investor bought |
| 2008-08-15 |
1:47pm |
Aleutians East Burough Alaska Proj Rev Aleutian Pribilof Islands Inc |
2036-Jun |
5.500% |
82.000 |
N/R |
$20,000 |
Inter-dealer |