| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
105.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
105.200 |
4.143 |
$10,000 |
Investor bought |
| 2009-11-02 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
104.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
103.060 |
4.490 |
$10,000 |
Investor sold |
| 2009-11-02 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
103.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
106.027 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
106.567 |
3.928 |
$25,000 |
Investor bought |
| 2009-10-28 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
106.527 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
105.907 |
4.032 |
$25,000 |
Investor sold |
| 2009-10-21 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
112.330 |
3.254 |
$15,000 |
Investor bought |
| 2009-10-19 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
109.412 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
113.701 |
2.856 |
$50,000 |
Investor bought |
| 2009-10-19 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
109.163 |
3.805 |
$15,000 |
Investor sold |
| 2009-10-14 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
112.563 |
N/R |
$1,320,000+ |
Inter-dealer |
| 2009-10-14 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
112.681 |
3.200 |
$1,320,000+ |
Investor bought |
| 2009-10-14 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
112.413 |
3.245 |
$1,320,000+ |
Investor sold |
| 2009-10-06 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
111.771 |
3.146 |
$50,000 |
Investor sold |
| 2009-10-06 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
111.771 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
103.285 |
3.600 |
$15,000 |
Investor bought |
| 2009-09-30 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
103.285 |
3.600 |
$5,000 |
Investor bought |
| 2009-09-24 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
108.899 |
3.581 |
$25,000 |
Investor sold |
| 2009-09-24 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
109.139 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
109.879 |
3.434 |
$25,000 |
Investor bought |
| 2009-09-24 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
109.639 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
103.289 |
3.600 |
$35,000 |
Investor bought |
| 2009-09-23 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
102.019 |
N/R |
$55,000 |
Inter-dealer |
| 2009-09-22 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
102.515 |
3.722 |
$25,000 |
Investor bought |
| 2009-09-17 |
01179PRK5 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2020-Dec |
4.125% |
99.164 |
4.219 |
$80,000 |
Investor sold |
| 2009-09-09 |
01179PRJ8 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2019-Dec |
4.000% |
99.901 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
01179PRJ8 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2019-Dec |
4.000% |
99.901 |
4.011 |
$25,000 |
Investor bought |
| 2009-09-08 |
01179PRJ8 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2019-Dec |
4.000% |
98.380 |
4.196 |
$25,000 |
Investor sold |
| 2009-08-26 |
01179PRH2 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2018-Dec |
5.000% |
107.600 |
3.790 |
$100,000 |
Investor bought |
| 2009-08-26 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
110.334 |
3.380 |
$25,000 |
Investor bought |
| 2009-08-26 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
108.834 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-26 |
01179PRH2 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2018-Dec |
5.000% |
105.604 |
4.099 |
$100,000 |
Investor sold |
| 2009-08-21 |
01179PQZ3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2013-Dec |
5.500% |
114.324 |
1.979 |
$100,000 |
Investor bought |
| 2009-08-20 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
107.486 |
3.810 |
$25,000 |
Investor sold |
| 2009-08-20 |
01179PRF6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2017-Dec |
5.000% |
107.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
113.060 |
3.200 |
$25,000 |
Investor bought |
| 2009-08-03 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
110.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
01179PRC3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2015-Dec |
5.500% |
111.185 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-03 |
01179PQZ3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2013-Dec |
5.500% |
114.508 |
1.978 |
$100,000 |
Investor bought |
| 2009-07-31 |
01179PQY6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2012-Dec |
4.000% |
105.813 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-31 |
01179PQY6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2012-Dec |
4.000% |
107.061 |
1.800 |
$35,000 |
Investor bought |
| 2009-07-30 |
01179PQZ3 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2013-Dec |
5.500% |
111.659 |
2.629 |
$200,000 |
Investor sold |
| 2009-07-28 |
01179PQY6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2012-Dec |
4.000% |
106.017 |
2.120 |
$15,000 |
Investor bought |
| 2009-07-28 |
01179PQY6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2012-Dec |
4.000% |
104.600 |
2.551 |
$50,000 |
Investor sold |
| 2009-07-28 |
01179PQY6 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2012-Dec |
4.000% |
105.917 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
110.313 |
3.400 |
$100,000 |
Investor bought |
| 2009-07-22 |
01179PRD1 |
Alaska Mun Bd Bk Alaska Mun Ser One |
2016-Dec |
5.000% |
108.886 |
N/R |
$100,000 |
Inter-dealer |