| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:01pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2020-Dec |
4.000% |
100.820 |
3.900 |
$15,000 |
Investor bought |
| 2009-11-20 |
5:00pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$50,000 |
Investor bought |
| 2009-11-20 |
5:00pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2020-Dec |
4.000% |
100.820 |
3.900 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:39pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
100.323 |
4.210 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:39pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2022-Dec |
5.000% |
106.980 |
4.140 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:39pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:25pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 2009-11-20 |
4:23pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:23pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:22pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.075 |
5.967 |
$500,000 |
Investor sold |
| 2009-11-20 |
4:21pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2026-Dec |
6.077% |
100.075 |
6.067 |
$500,000 |
Investor bought |
| 2009-11-20 |
4:21pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:20pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.075 |
5.867 |
$300,000 |
Investor sold |
| 2009-11-20 |
4:18pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.145 |
6.338 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
4:15pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.500 |
6.290 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:14pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.144 |
6.538 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
4:12pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:11pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$150,000 |
Investor bought |
| 2009-11-20 |
4:11pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:10pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:10pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:09pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:08pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2022-Dec |
5.000% |
106.980 |
4.140 |
$500,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2025-Dec |
5.977% |
100.000 |
5.977 |
$750,000 |
Investor bought |
| 2009-11-20 |
4:06pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:05pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
6.344 |
$130,000 |
Investor sold |
| 2009-11-20 |
4:05pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:04pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$400,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.100 |
N/R |
$700,000 |
Inter-dealer |
| 2009-11-20 |
4:03pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:02pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
N/R |
$375,000 |
Inter-dealer |
| 2009-11-20 |
4:02pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$130,000 |
Investor bought |
| 2009-11-20 |
4:01pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:01pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2026-Dec |
6.077% |
100.000 |
6.077 |
$500,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
4:00pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$250,000 |
Investor bought |
| 2009-11-20 |
4:00pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
3:59pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2026-Dec |
6.077% |
100.000 |
6.077 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:59pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
3:56pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$850,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
100.100 |
6.544 |
$200,000 |
Investor sold |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2023-Dec |
4.250% |
99.922 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$100,000 |
Investor bought |