| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.448 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
102.148 |
3.110 |
$25,000 |
Investor bought |
| 2009-11-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.971 |
4.000 |
$175,000 |
Investor bought |
| 2009-11-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.447 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
99.539 |
4.802 |
$200,000 |
Investor sold |
| 2009-11-17 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
97.222 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-17 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
97.097 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
99.935 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.060 |
4.700 |
$50,000 |
Investor bought |
| 2009-11-13 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
102.316 |
3.008 |
$25,000 |
Investor bought |
| 2009-11-13 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
97.656 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
96.090 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
96.340 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
97.656 |
5.022 |
$75,000 |
Investor sold |
| 2009-11-12 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
95.130 |
5.195 |
$50,000 |
Investor sold |
| 2009-10-22 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
97.238 |
4.998 |
$10,000 |
Investor bought |
| 2009-10-22 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
94.538 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
94.538 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
97.838 |
5.000 |
$35,000 |
Investor bought |
| 2009-10-20 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
97.588 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-20 |
01185PAV1 |
Alaska St Sport Fishing Rev |
2026-Apr |
4.750% |
86.383 |
6.070 |
$10,000 |
Investor sold |
| 2009-10-19 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
91.887 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
92.387 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-19 |
01185PAQ2 |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
91.888 |
5.726 |
$35,000 |
Investor sold |
| 2009-09-24 |
01185PAN9 |
Alaska St Sport Fishing Rev |
2019-Apr |
5.000% |
100.225 |
2.203 |
$140,000 |
Investor bought |
| 2009-09-23 |
01185PAN9 |
Alaska St Sport Fishing Rev |
2019-Apr |
5.000% |
99.955 |
5.006 |
$140,000 |
Investor sold |
| 2009-09-17 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
102.712 |
3.900 |
$50,000 |
Investor bought |
| 2009-09-16 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
100.300 |
4.322 |
$50,000 |
Investor sold |
| 2009-09-10 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
105.250 |
2.566 |
$25,000 |
Investor bought |
| 2009-09-10 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
104.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
01185PAU3 |
Alaska St Sport Fishing Rev |
2025-Apr |
4.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
01185PAU3 |
Alaska St Sport Fishing Rev |
2025-Apr |
4.750% |
98.000 |
4.936 |
$25,000 |
Investor bought |
| 2009-09-10 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.765 |
N/R |
$240,000 |
Inter-dealer |
| 2009-09-10 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.890 |
3.365 |
$40,000 |
Investor bought |
| 2009-09-10 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.890 |
3.365 |
$65,000 |
Investor bought |
| 2009-09-10 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.890 |
3.365 |
$100,000 |
Investor bought |
| 2009-09-10 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.890 |
3.365 |
$35,000 |
Investor bought |
| 2009-09-10 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
104.712 |
2.721 |
$25,000 |
Investor bought |
| 2009-09-10 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
104.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
01185PAU3 |
Alaska St Sport Fishing Rev |
2025-Apr |
4.750% |
97.755 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
01185PAU3 |
Alaska St Sport Fishing Rev |
2025-Apr |
4.750% |
98.005 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
107.256 |
3.140 |
$10,000 |
Investor bought |
| 2009-09-09 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.756 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
01185PAU3 |
Alaska St Sport Fishing Rev |
2025-Apr |
4.750% |
99.880 |
4.761 |
$25,000 |
Investor bought |
| 2009-09-09 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
102.130 |
3.481 |
$50,000 |
Investor sold |
| 2009-09-09 |
01185PAG4 |
Alaska St Sport Fishing Rev |
2013-Apr |
4.125% |
102.630 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
01185PAK5 |
Alaska St Sport Fishing Rev |
2016-Apr |
4.375% |
105.399 |
3.447 |
$250,000 |
Investor sold |
| 2009-08-31 |
01185PAS8 |
Alaska St Sport Fishing Rev |
2023-Apr |
4.750% |
94.184 |
5.358 |
$25,000 |
Investor sold |
| 2009-08-31 |
01185PAS8 |
Alaska St Sport Fishing Rev |
2023-Apr |
4.750% |
94.184 |
N/R |
$25,000 |
Inter-dealer |