| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:30pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
91.357 |
4.391 |
$180,000 |
Investor sold |
| 2009-11-20 |
11:37am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:03am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:02am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:01am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:50pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:09pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:08pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
92.402 |
4.278 |
$50,000 |
Investor sold |
| 2009-11-19 |
11:38am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
93.857 |
4.123 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:00am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
94.357 |
4.071 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:43pm |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
91.357 |
4.391 |
$305,000 |
Investor sold |
| 2009-11-18 |
11:15am |
Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico |
2022-Sep |
3.500% |
93.340 |
4.178 |
$50,000 |
Investor sold |
| 2009-11-17 |
3:11pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.855 |
5.010 |
$5,000 |
Investor bought |
| 2009-11-17 |
8:58am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.290 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:58am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.290 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:40pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.290 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:51pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
87.590 |
5.349 |
$25,000 |
Investor sold |
| 2009-11-16 |
11:33am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.855 |
5.010 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:30pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.855 |
5.010 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:25pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.290 |
5.150 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:04pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
87.590 |
5.349 |
$5,000 |
Investor sold |
| 2009-11-12 |
12:22pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
97.905 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
12:21pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.405 |
5.042 |
$45,000 |
Investor bought |
| 2009-11-10 |
10:41am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.855 |
5.010 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:20pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2014-Sep |
4.000% |
103.663 |
3.170 |
$100,000 |
Investor sold |
| 2009-11-09 |
12:38pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.690 |
5.121 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:20pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
87.840 |
5.330 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:14pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
96.504 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-05 |
2:05pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
95.504 |
5.328 |
$45,000 |
Investor sold |
| 2009-11-05 |
2:05pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
96.129 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-04 |
12:02pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2019-Sep |
5.000% |
107.287 |
3.598 |
$50,000 |
Investor bought |
| 2009-11-04 |
10:53am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
97.093 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
97.093 |
5.210 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:47pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
96.500 |
5.253 |
$15,000 |
Investor sold |
| 2009-11-03 |
2:29pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
96.455 |
5.257 |
$5,000 |
Investor sold |
| 2009-11-03 |
12:41pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2019-Sep |
5.000% |
106.297 |
3.783 |
$50,000 |
Investor bought |
| 2009-10-29 |
12:27pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
99.345 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
12:27pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
100.773 |
4.845 |
$5,000 |
Investor bought |
| 2009-10-27 |
10:57am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
98.925 |
5.076 |
$15,000 |
Investor bought |
| 2009-10-26 |
10:43am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
95.053 |
5.362 |
$15,000 |
Investor sold |
| 2009-10-23 |
1:27pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2034-Sep |
5.000% |
97.512 |
5.179 |
$5,000 |
Investor sold |
| 2009-10-19 |
9:50am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
91.685 |
5.050 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:50am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
91.685 |
5.050 |
$45,000 |
Investor bought |
| 2009-10-19 |
9:50am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
91.685 |
5.050 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:50am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
91.685 |
5.050 |
$10,000 |
Investor bought |
| 2009-10-19 |
9:50am |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
90.685 |
5.121 |
$25,000 |
Investor bought |
| 2009-10-16 |
5:59pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
88.294 |
5.295 |
$50,000 |
Investor sold |
| 2009-10-16 |
5:57pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2038-Sep |
4.500% |
88.294 |
5.295 |
$50,000 |
Investor sold |
| 2009-10-15 |
2:57pm |
Civicventures Alaska Rev Anchorage Convention Ctr |
2019-Sep |
5.000% |
105.388 |
3.960 |
$25,000 |
Investor bought |