| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
12:48pm |
Juneau Alaska City & Boro Sch-ser A |
2016-Jun |
4.500% |
109.383 |
2.910 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:48pm |
Juneau Alaska City & Boro Sch-ser A |
2016-Jun |
4.500% |
107.883 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:01pm |
Juneau Alaska City & Boro Sch-ser A |
2010-Nov |
3.250% |
101.915 |
1.210 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:55am |
Juneau Alaska City & Boro Sch-ser A |
2016-Jun |
4.500% |
107.207 |
3.265 |
$10,000 |
Investor sold |
| 2009-11-17 |
11:55am |
Juneau Alaska City & Boro Sch-ser A |
2016-Jun |
4.500% |
107.207 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:53am |
Juneau Alaska City & Boro Sch-ser A |
2016-Jun |
4.500% |
107.209 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:31am |
Juneau Alaska City & Boro Ser B |
2010-Oct |
4.000% |
102.076 |
1.585 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:13pm |
Juneau Alaska City & Boro Ser B |
2010-Oct |
4.000% |
101.751 |
1.963 |
$5,000 |
Investor sold |
| 2009-11-11 |
4:23pm |
Juneau Alaska City & Boro Sch-ser A |
2022-Jun |
4.600% |
103.675 |
4.086 |
$50,000 |
Investor bought |
| 2009-11-11 |
11:34am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
103.509 |
3.277 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:11pm |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
104.015 |
3.143 |
$35,000 |
Investor bought |
| 2009-11-09 |
3:11pm |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
102.515 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
11:03am |
Juneau Alaska City & Boro Sch-ser A |
2022-Jun |
4.600% |
102.428 |
4.258 |
$50,000 |
Investor sold |
| 2009-11-09 |
10:07am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
103.130 |
3.382 |
$35,000 |
Investor bought |
| 2009-11-09 |
10:07am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
101.755 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
10:07am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
101.505 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
3:46pm |
Juneau Alaska City & Boro Ser B |
2021-Oct |
4.600% |
103.043 |
3.750 |
$150,000 |
Investor bought |
| 2009-11-06 |
1:47pm |
Juneau Alaska City & Boro Ser B |
2021-Oct |
4.600% |
102.900 |
3.789 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:10pm |
Juneau Alaska City & Boro Ser B |
2021-Oct |
4.600% |
102.102 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
1:08pm |
Juneau Alaska City & Boro Ser B |
2021-Oct |
4.600% |
102.027 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
11:31am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
103.256 |
3.349 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:31am |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
101.756 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:57pm |
Juneau Alaska City & Boro Ser B |
2021-Oct |
4.600% |
101.501 |
4.177 |
$250,000 |
Investor sold |
| 2009-11-04 |
1:27pm |
Juneau Alaska City & Boro Ser B |
2017-Oct |
4.250% |
101.760 |
3.759 |
$100,000 |
Investor sold |
| 2009-11-03 |
10:24am |
Juneau Alaska City & Boro Sch-ser A |
2014-Nov |
3.750% |
106.075 |
2.448 |
$5,000 |
Investor bought |
| 2009-11-02 |
3:18pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
104.109 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:18pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
105.150 |
2.604 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:18pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
104.109 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
1:53pm |
Juneau Alaska City & Boro Ser B |
2013-Sep |
4.000% |
108.098 |
1.798 |
$25,000 |
Investor bought |
| 2009-11-02 |
1:53pm |
Juneau Alaska City & Boro Ser B |
2013-Sep |
4.000% |
106.501 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
9:06am |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
104.984 |
2.648 |
$25,000 |
Investor bought |
| 2009-10-29 |
4:05pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
101.887 |
3.479 |
$35,000 |
Investor sold |
| 2009-10-28 |
3:41pm |
Juneau Alaska City & Boro Sch-ser C |
2012-Nov |
3.500% |
105.840 |
1.500 |
$250,000 |
Investor bought |
| 2009-10-27 |
4:42pm |
Juneau Alaska City & Boro Sch-ser C |
2012-Nov |
3.500% |
105.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
4:41pm |
Juneau Alaska City & Boro Sch-ser C |
2012-Nov |
3.500% |
105.850 |
1.500 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:24pm |
Juneau Alaska City & Boro Ser B |
2013-Sep |
4.000% |
104.750 |
2.688 |
$25,000 |
Investor sold |
| 2009-10-27 |
10:16am |
Juneau Alaska City & Boro Sch-ser A |
2014-Nov |
3.750% |
105.843 |
2.500 |
$15,000 |
Investor bought |
| 2009-10-26 |
1:01pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
105.275 |
3.136 |
$100,000 |
Investor bought |
| 2009-10-26 |
12:18pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
103.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
12:00pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
103.800 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
1:37pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
102.238 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
1:34pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
101.238 |
3.792 |
$100,000 |
Investor sold |
| 2009-10-22 |
1:26pm |
Juneau Alaska City & Boro Ser B |
2017-Sep |
4.000% |
102.364 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
3:17pm |
Juneau Alaska City & Boro Sch-ser A |
2014-Nov |
3.750% |
105.360 |
2.603 |
$30,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.563 |
3.031 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.563 |
3.031 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.563 |
3.031 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.413 |
3.071 |
$20,000 |
Investor bought |
| 2009-10-21 |
3:15pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.383 |
3.079 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:07pm |
Juneau Alaska City & Boro Ser B |
2015-Oct |
4.000% |
103.263 |
N/R |
$75,000 |
Inter-dealer |