| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
108.085 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
108.085 |
1.900 |
$10,000 |
Investor bought |
| 2009-11-17 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
104.549 |
3.224 |
$10,000 |
Investor sold |
| 2009-11-17 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
106.154 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
104.654 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
108.722 |
1.700 |
$100,000 |
Investor bought |
| 2009-11-09 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.880 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
105.061 |
3.088 |
$25,000 |
Investor bought |
| 2009-11-06 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
107.975 |
3.650 |
$35,000 |
Investor bought |
| 2009-11-06 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
104.561 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.380 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
108.510 |
3.565 |
$25,000 |
Investor bought |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
107.449 |
3.736 |
$10,000 |
Investor bought |
| 2009-11-05 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.812 |
2.037 |
$20,000 |
Investor bought |
| 2009-11-05 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.225 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.385 |
3.910 |
$5,000 |
Investor bought |
| 2009-11-05 |
01176PAJ9 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2013-Aug |
5.000% |
109.176 |
2.409 |
$25,000 |
Investor bought |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.385 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
105.885 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.385 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
01176PAJ9 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2013-Aug |
5.000% |
107.251 |
2.930 |
$25,000 |
Investor sold |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.135 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.385 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
108.262 |
3.605 |
$25,000 |
Investor bought |
| 2009-11-04 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.137 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.387 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
01176PAE0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2011-Aug |
4.000% |
102.447 |
2.551 |
$50,000 |
Investor bought |
| 2009-11-02 |
01176PAE0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2011-Aug |
4.000% |
101.790 |
2.934 |
$50,000 |
Investor sold |
| 2009-11-02 |
01176PAE0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2011-Aug |
4.000% |
101.940 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
01176PAE0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2011-Aug |
4.000% |
102.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
106.081 |
2.868 |
$25,000 |
Investor bought |
| 2009-10-30 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
103.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
104.581 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
102.010 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
102.010 |
3.782 |
$25,000 |
Investor sold |
| 2009-10-29 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
105.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
106.880 |
3.832 |
$25,000 |
Investor bought |
| 2009-10-28 |
01176PAQ3 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2017-Aug |
5.000% |
106.093 |
3.961 |
$100,000 |
Investor sold |
| 2009-10-28 |
01176PAK6 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
103.552 |
3.432 |
$25,000 |
Investor sold |
| 2009-10-28 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.577 |
2.144 |
$100,000 |
Investor sold |
| 2009-10-28 |
01176PAG5 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2012-Aug |
5.000% |
107.577 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
103.654 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
01176PAV2 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2021-Aug |
5.000% |
102.878 |
4.500 |
$25,000 |
Investor bought |
| 2009-10-26 |
01176PAV2 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2021-Aug |
5.000% |
102.878 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
01176PAN0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2016-Aug |
4.000% |
101.654 |
3.720 |
$150,000 |
Investor bought |
| 2009-10-26 |
01176PAN0 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2016-Aug |
4.000% |
101.654 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-23 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
101.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
01176PAT7 |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2019-Aug |
5.000% |
104.658 |
4.200 |
$10,000 |
Investor bought |