| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
11:25am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.758 |
1.137 |
$15,000 |
Investor bought |
| 2009-11-06 |
11:25am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.258 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
1:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
101.955 |
2.261 |
$15,000 |
Investor sold |
| 2009-11-05 |
1:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.205 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:07pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
100.704 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:28pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
99.704 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
2:14pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
100.704 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:36pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
98.750 |
6.774 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:41pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
108.500 |
1.801 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:41pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
108.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:49pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
106.341 |
2.588 |
$25,000 |
Investor sold |
| 2009-10-30 |
4:49pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
106.461 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:34pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
106.961 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
12:55pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
105.786 |
2.850 |
$25,000 |
Investor bought |
| 2009-09-29 |
3:40pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
103.784 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
3:40pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
103.664 |
3.624 |
$25,000 |
Investor sold |
| 2009-09-29 |
3:26pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2012-Aug |
5.000% |
104.284 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
12:18pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
103.334 |
1.250 |
$85,000 |
Investor bought |
| 2009-09-02 |
12:14pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
101.564 |
3.214 |
$85,000 |
Investor sold |
| 2009-09-02 |
12:14pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.064 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-02 |
11:32am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.688 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-02 |
11:32am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.788 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-20 |
1:51pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
103.895 |
1.693 |
$15,000 |
Investor bought |
| 2009-08-20 |
1:51pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
103.895 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-20 |
11:38am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
101.000 |
3.211 |
$15,000 |
Investor sold |
| 2009-08-20 |
11:37am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
101.902 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-20 |
11:34am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
102.895 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
10:10am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2016-Aug |
5.000% |
104.003 |
3.920 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
3:35pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2016-Aug |
5.000% |
103.200 |
4.133 |
$2,585,000+ |
Investor sold |
| 2009-07-06 |
1:05pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
104.102 |
1.100 |
$100,000 |
Investor bought |
| 2009-07-02 |
2:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2014-Aug |
5.000% |
106.359 |
3.314 |
$25,000 |
Investor bought |
| 2009-07-02 |
2:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2014-Aug |
5.000% |
106.359 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-30 |
4:17pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
103.097 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-30 |
4:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
103.297 |
1.870 |
$60,000 |
Investor bought |
| 2009-06-30 |
4:16pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
103.197 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-25 |
5:02pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.750 |
2.417 |
$10,000 |
Investor sold |
| 2009-06-24 |
9:14am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
103.780 |
1.512 |
$100,000 |
Investor sold |
| 2009-05-28 |
12:24pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
101.972 |
2.803 |
$15,000 |
Investor bought |
| 2009-05-28 |
12:24pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
101.872 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-27 |
2:08pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
3.750% |
99.989 |
3.753 |
$15,000 |
Investor sold |
| 2009-05-19 |
3:11pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2014-Aug |
5.000% |
109.986 |
2.476 |
$25,000 |
Investor bought |
| 2009-05-19 |
3:11pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2014-Aug |
5.000% |
109.886 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
12:10pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
5.000% |
103.559 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-22 |
12:10pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
5.000% |
104.232 |
3.047 |
$15,000 |
Investor bought |
| 2009-04-21 |
4:48pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2011-Aug |
5.000% |
101.751 |
4.180 |
$15,000 |
Investor sold |
| 2009-04-21 |
4:15pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
102.468 |
3.000 |
$20,000 |
Investor bought |
| 2009-04-21 |
2:31pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
100.368 |
4.692 |
$20,000 |
Investor sold |
| 2009-04-21 |
2:31pm |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
101.368 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-21 |
11:53am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
101.368 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-21 |
11:50am |
Kenai Peninsula Boro Alaska Cent Kenai Penin Hosp Svc Area |
2010-Aug |
5.000% |
101.868 |
N/R |
$20,000 |
Inter-dealer |