| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-29 |
4:30pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
101.881 |
0.301 |
$500,000 |
Investor bought |
| 2009-09-29 |
4:29pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
101.881 |
N/R |
$500,000 |
Inter-dealer |
| 2009-09-29 |
4:17pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
101.856 |
0.374 |
$500,000 |
Investor sold |
| 2009-09-03 |
8:59am |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
102.053 |
0.653 |
$10,000 |
Investor bought |
| 2009-09-02 |
11:55am |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
101.626 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
11:55am |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
101.626 |
1.743 |
$10,000 |
Investor sold |
| 2009-08-31 |
5:02pm |
Anchorage Alaska Lease Rev Correctional Fac |
2011-Feb |
5.500% |
101.840 |
1.001 |
$50,000 |
Investor bought |
| 2009-08-31 |
4:09pm |
Anchorage Alaska Lease Rev Correctional Fac |
2011-Feb |
5.500% |
101.730 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
3:35pm |
Anchorage Alaska Lease Rev Correctional Fac |
2011-Feb |
5.500% |
101.730 |
1.264 |
$50,000 |
Investor sold |
| 2009-08-25 |
3:55pm |
Anchorage Alaska Lease Rev Correctional Fac |
2010-Feb |
5.500% |
101.708 |
1.450 |
$20,000 |
Investor bought |
| 2009-08-25 |
12:02pm |
Anchorage Alaska Lease Rev Correctional Fac |
2010-Feb |
5.500% |
101.708 |
1.450 |
$20,000 |
Investor sold |
| 2009-07-27 |
7:23pm |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
102.363 |
1.148 |
$25,000 |
Investor bought |
| 2009-07-27 |
4:46pm |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
102.163 |
1.540 |
$25,000 |
Investor sold |
| 2009-06-12 |
6:05pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2017-Feb |
4.000% |
99.500 |
4.076 |
$10,000 |
Investor bought |
| 2009-06-11 |
4:50pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2017-Feb |
4.000% |
98.000 |
4.310 |
$10,000 |
Investor sold |
| 2009-06-08 |
1:48pm |
Anchorage Alaska Lease Rev Correctional Fac |
2020-Feb |
5.750% |
103.376 |
0.450 |
$5,065,000+ |
Investor bought |
| 2009-06-08 |
1:43pm |
Anchorage Alaska Lease Rev Correctional Fac |
2020-Feb |
5.750% |
103.363 |
0.471 |
$5,065,000+ |
Investor sold |
| 2009-06-03 |
3:37pm |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
103.135 |
1.001 |
$15,000 |
Investor bought |
| 2009-06-03 |
3:13pm |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
102.560 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-03 |
1:30pm |
Anchorage Alaska Lease Rev Correctional Fac |
2013-Feb |
5.875% |
102.560 |
1.954 |
$15,000 |
Investor sold |
| 2009-05-29 |
1:14pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
106.055 |
3.800 |
$30,000 |
Investor bought |
| 2009-05-29 |
1:14pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
106.055 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-12 |
10:48am |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
103.888 |
0.514 |
$100,000 |
Investor bought |
| 2009-05-12 |
10:48am |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
103.788 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-11 |
4:08pm |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
103.521 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-11 |
4:08pm |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
103.546 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-11 |
3:27pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
103.546 |
1.000 |
$25,000 |
Investor bought |
| 2009-05-11 |
3:27pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
102.817 |
2.001 |
$25,000 |
Investor sold |
| 2009-05-11 |
12:35pm |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
103.121 |
1.582 |
$100,000 |
Investor sold |
| 2009-04-17 |
12:36pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
104.399 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
12:36pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
104.499 |
2.394 |
$25,000 |
Investor bought |
| 2009-04-16 |
4:35pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
103.606 |
2.902 |
$25,000 |
Investor sold |
| 2009-04-03 |
10:56am |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
103.860 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-03 |
10:56am |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
104.110 |
2.662 |
$20,000 |
Investor bought |
| 2009-04-01 |
4:08pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2011-Feb |
5.000% |
102.352 |
3.649 |
$20,000 |
Investor sold |
| 2009-03-10 |
4:29pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
104.287 |
1.108 |
$45,000 |
Investor bought |
| 2009-03-10 |
1:01pm |
Anchorage Alaska Lease Rev Correctional Fac |
2015-Feb |
6.000% |
103.483 |
1.999 |
$45,000 |
Investor sold |
| 2009-02-23 |
4:32pm |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
104.969 |
0.651 |
$1,000,000+ |
Investor bought |
| 2009-02-23 |
11:21am |
Anchorage Alaska Lease Rev Correctional Fac |
2016-Feb |
6.000% |
104.929 |
0.692 |
$1,000,000+ |
Investor sold |
| 2009-01-28 |
10:18am |
Anchorage Alaska Lease Rev Correctional Fac |
2019-Feb |
5.750% |
105.164 |
0.550 |
$1,000,000+ |
Investor bought |
| 2009-01-28 |
10:12am |
Anchorage Alaska Lease Rev Correctional Fac |
2019-Feb |
5.750% |
105.112 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-01-28 |
10:09am |
Anchorage Alaska Lease Rev Correctional Fac |
2019-Feb |
5.750% |
105.087 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-01-15 |
9:56am |
Anchorage Alaska Lease Rev Correctional Fac |
2019-Feb |
5.750% |
105.471 |
0.410 |
$1,000,000+ |
Investor sold |
| 2008-12-24 |
10:40am |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
105.287 |
N/R |
$575,000 |
Inter-dealer |
| 2008-12-24 |
10:39am |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
107.847 |
3.553 |
$575,000 |
Investor sold |
| 2008-12-24 |
10:39am |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
105.347 |
N/R |
$575,000 |
Inter-dealer |
| 2008-12-23 |
10:02am |
Anchorage Alaska Lease Rev Correctional Fac |
2014-Feb |
6.000% |
104.429 |
1.870 |
$100,000 |
Investor sold |
| 2008-12-23 |
10:01am |
Anchorage Alaska Lease Rev Correctional Fac |
2014-Feb |
6.000% |
104.429 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-22 |
4:24pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
104.547 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-22 |
4:23pm |
Anchorage Alaska Lease Rev Ref-corr Fac |
2018-Feb |
5.000% |
107.000 |
3.703 |
$25,000 |
Investor sold |