| 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 |