| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
10:49am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2010-Jul |
6.000% |
103.146 |
0.757 |
$70,000 |
Investor bought |
| 2009-11-18 |
4:49pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2010-Jul |
6.000% |
102.159 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-18 |
4:49pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2010-Jul |
6.000% |
102.098 |
2.482 |
$70,000 |
Investor sold |
| 2009-11-18 |
4:38pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2010-Jul |
6.000% |
102.409 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-06 |
3:46pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
100.774 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:34pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
100.787 |
4.495 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:12pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
97.787 |
5.256 |
$30,000 |
Investor sold |
| 2009-11-06 |
2:21pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.633 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:21pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.633 |
5.157 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:19pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.133 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:18pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.650 |
-4.200 |
$25,000 |
Investor bought |
| 2009-10-15 |
5:23pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2010-Jul |
6.000% |
102.871 |
1.832 |
$10,000 |
Investor bought |
| 2009-10-15 |
4:47pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2010-Jul |
6.000% |
101.071 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
4:47pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2010-Jul |
6.000% |
101.071 |
4.412 |
$10,000 |
Investor sold |
| 2009-10-15 |
3:07pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2010-Jul |
6.000% |
101.871 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
9:02am |
Alaska Energy Auth Pwr Rev Cap Apprec-bradley Lake-2nd |
2010-Jul |
N/R |
99.126 |
1.210 |
$20,000 |
Investor bought |
| 2009-10-06 |
9:02am |
Alaska Energy Auth Pwr Rev Cap Apprec-bradley Lake-2nd |
2010-Jul |
N/R |
98.356 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
12:38pm |
Alaska Energy Auth Pwr Rev Cap Apprec-bradley Lake-2nd |
2010-Jul |
N/R |
97.251 |
3.837 |
$20,000 |
Investor sold |
| 2009-09-28 |
4:20pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
100.601 |
4.634 |
$10,000 |
Investor bought |
| 2009-09-28 |
1:55pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.851 |
5.131 |
$10,000 |
Investor sold |
| 2009-09-28 |
1:55pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.851 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
1:49pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.101 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
1:07pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:00pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.992 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
12:34pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.367 |
5.186 |
$5,000 |
Investor sold |
| 2009-09-14 |
12:34pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.992 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
10:44am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.113 |
3.485 |
$45,000 |
Investor bought |
| 2009-09-14 |
10:05am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.113 |
3.485 |
$10,000 |
Investor bought |
| 2009-09-11 |
11:42am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.838 |
5.018 |
$55,000 |
Investor sold |
| 2009-09-09 |
11:02am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.066 |
2.776 |
$30,000 |
Investor bought |
| 2009-09-09 |
10:58am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.066 |
4.003 |
$35,000 |
Investor bought |
| 2009-09-09 |
10:16am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.404 |
5.182 |
$20,000 |
Investor sold |
| 2009-09-09 |
9:53am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.566 |
5.163 |
$45,000 |
Investor sold |
| 2009-09-02 |
10:50am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2018-Jul |
6.000% |
114.726 |
4.000 |
$3,495,000+ |
Investor bought |
| 2009-09-02 |
10:49am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2018-Jul |
6.000% |
114.526 |
4.025 |
$3,495,000+ |
Investor sold |
| 2009-08-27 |
3:15pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.176 |
2.513 |
$100,000 |
Investor bought |
| 2009-08-27 |
3:14pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.051 |
5.107 |
$100,000 |
Investor sold |
| 2009-08-27 |
3:12pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
99.051 |
5.107 |
$100,000 |
Investor sold |
| 2009-08-27 |
3:12pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
101.176 |
2.513 |
$100,000 |
Investor bought |
| 2009-08-26 |
3:39pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2015-Jul |
6.000% |
111.684 |
3.750 |
$375,000 |
Investor bought |
| 2009-08-26 |
3:38pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2015-Jul |
6.000% |
111.684 |
3.750 |
$625,000 |
Investor bought |
| 2009-08-26 |
3:37pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-third Ser |
2015-Jul |
6.000% |
111.601 |
3.765 |
$1,000,000+ |
Investor sold |
| 2009-08-26 |
10:38am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
100.338 |
4.801 |
$10,000 |
Investor bought |
| 2009-08-26 |
10:38am |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
98.588 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
4:10pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2015-Jul |
6.000% |
109.095 |
4.225 |
$15,000 |
Investor bought |
| 2009-08-25 |
3:25pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
96.789 |
5.369 |
$10,000 |
Investor sold |
| 2009-08-25 |
3:25pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fifth Ser |
2021-Jul |
5.000% |
97.275 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
2:44pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2015-Jul |
6.000% |
108.961 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
2:25pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2015-Jul |
6.000% |
108.212 |
4.390 |
$15,000 |
Investor sold |
| 2009-08-25 |
2:25pm |
Alaska Energy Auth Pwr Rev Ref-bradley Lake-fourth Ser |
2015-Jul |
6.000% |
108.461 |
N/R |
$15,000 |
Inter-dealer |