Alaska Municipal Bonds


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Trades By Issuer: Alaska Energy Authority Utility Revenue Refunding

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-01 2:53pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 98.000 5.621 $5,000 Investor bought
2009-07-01 2:44pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 98.000 5.621 $5,000 Investor sold
2009-03-09 3:48pm Alaska Energy Auth Util Rev Ref 2015-Jul 5.250% 99.800 5.286 $15,000 Investor bought
2009-03-09 2:12pm Alaska Energy Auth Util Rev Ref 2015-Jul 5.250% 98.692 5.497 $15,000 Investor sold
2009-03-09 2:12pm Alaska Energy Auth Util Rev Ref 2015-Jul 5.250% 99.125 N/R $15,000 Inter-dealer
2009-03-09 2:08pm Alaska Energy Auth Util Rev Ref 2015-Jul 5.250% 99.800 N/R $15,000 Inter-dealer
2009-01-13 6:00pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.000 5.082 $40,000 Investor bought
2009-01-13 4:10pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 97.800 5.529 $40,000 Investor sold
2008-10-21 12:41pm Alaska Energy Auth Util Rev Ref 2012-Jul 5.200% 99.000 5.501 $25,000 Investor bought
2008-10-21 12:41pm Alaska Energy Auth Util Rev Ref 2012-Jul 5.200% 100.000 5.088 $25,000 Investor sold
2008-08-18 12:33pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.093 3.928 $30,000 Investor sold
2008-08-08 11:22am Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 98.793 5.372 $30,000 Investor bought
2008-05-29 4:14pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 98.861 5.359 $75,000 Investor bought
2008-05-29 4:14pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 99.860 N/R $75,000 Inter-dealer
2008-05-29 4:14pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.060 N/R $75,000 Inter-dealer
2008-05-29 4:13pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.060 4.331 $75,000 Investor sold
2008-05-28 12:17pm Alaska Energy Auth Util Rev Ref 2009-Jul 5.000% 100.073 4.007 $25,000 Investor sold
2008-05-28 12:17pm Alaska Energy Auth Util Rev Ref 2009-Jul 5.000% 100.073 4.007 $25,000 Investor bought
2008-01-30 10:08am Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 100.952 N/R $15,000 Inter-dealer
2008-01-30 10:07am Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 101.204 2.148 $15,000 Investor sold
2008-01-25 11:38am Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 100.111 5.083 $15,000 Investor bought
2007-10-24 5:28pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.811 3.957 $5,000 Investor sold
2007-10-23 3:40pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 97.811 5.493 $5,000 Investor bought
2007-06-04 4:21pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.499 N/R $25,000 Inter-dealer
2007-06-04 4:20pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.499 3.751 $25,000 Investor sold
2007-06-04 12:05pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.604 3.650 $25,000 Investor sold
2007-05-30 2:55pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.710 4.512 $50,000 Investor bought
2007-05-30 2:52pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.110 N/R $50,000 Inter-dealer
2007-05-30 2:51pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.910 N/R $50,000 Inter-dealer
2007-02-05 3:37pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.157 4.334 $50,000 Investor bought
2007-02-05 3:36pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 102.157 3.600 $50,000 Investor sold
2007-01-17 9:42am Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 102.527 3.388 $75,000 Investor sold
2007-01-16 3:45pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 101.730 3.959 $75,000 Investor bought
2006-10-24 12:00pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 102.612 3.750 $4,400,000+ Investor sold
2006-10-24 11:59am Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 102.571 3.775 $4,400,000+ Investor bought
2006-09-22 10:53am Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 102.602 3.584 $10,000 Investor sold
2006-09-22 10:53am Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 102.401 N/R $10,000 Inter-dealer
2006-09-22 10:53am Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 102.401 N/R $10,000 Inter-dealer
2006-09-20 4:04pm Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 100.000 N/R $5,000 Inter-dealer
2006-09-20 4:04pm Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 100.000 5.120 $5,000 Investor bought
2006-09-20 4:02pm Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 100.000 5.120 $5,000 Investor bought
2006-09-20 4:02pm Alaska Energy Auth Util Rev Ref 2011-Jul 5.125% 100.000 N/R $5,000 Inter-dealer
2006-09-07 9:35am Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.939 4.646 $15,000 Investor sold
2006-09-07 9:35am Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.814 4.719 $25,000 Investor bought
2006-09-07 9:35am Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 100.939 4.646 $10,000 Investor sold
2006-08-30 1:00pm Alaska Energy Auth Util Rev Ref 2017-Jul 5.200% 102.500 3.764 $30,000 Investor sold
2006-08-18 3:18pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 103.008 3.680 $100,000 Investor sold
2006-08-18 3:02pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 102.483 N/R $100,000 Inter-dealer
2006-08-18 2:59pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 101.383 4.585 $100,000 Investor bought
2006-08-18 2:58pm Alaska Energy Auth Util Rev Ref 2020-Jul 5.375% 102.383 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 127 total trades

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