| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
4:29pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
114.997 |
1.620 |
$1,000,000+ |
Investor bought |
| 2009-11-02 |
5:28pm |
Anchorage Alaska Wastewtr Rev Ref |
2027-May |
4.500% |
102.500 |
4.108 |
$15,000 |
Investor bought |
| 2009-10-28 |
3:01pm |
Anchorage Alaska Wastewtr Rev Ref |
2027-May |
4.500% |
99.000 |
4.583 |
$15,000 |
Investor sold |
| 2009-10-09 |
9:29am |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
114.878 |
1.710 |
$5,000 |
Investor bought |
| 2009-10-08 |
12:05pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
114.831 |
1.720 |
$3,425,000+ |
Investor sold |
| 2009-10-01 |
11:46am |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.424 |
1.610 |
$250,000 |
Investor bought |
| 2009-10-01 |
10:57am |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
115.662 |
1.560 |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
3:56pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
115.480 |
1.600 |
$1,000,000+ |
Investor sold |
| 2009-09-30 |
2:22pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
114.293 |
1.850 |
$250,000 |
Investor sold |
| 2009-09-30 |
2:18pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.719 |
1.550 |
$50,000 |
Investor bought |
| 2009-09-30 |
1:41pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.087 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-30 |
1:05pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.212 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-23 |
10:23am |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.591 |
1.590 |
$50,000 |
Investor bought |
| 2009-09-22 |
2:29pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.523 |
1.610 |
$300,000 |
Investor bought |
| 2009-09-22 |
2:28pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.523 |
1.610 |
$1,000,000+ |
Investor bought |
| 2009-09-22 |
9:37am |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.426 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-22 |
9:29am |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.376 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-21 |
1:15pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.000 |
1.721 |
$1,400,000+ |
Investor sold |
| 2009-09-21 |
12:06pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.213 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-21 |
12:03pm |
Anchorage Alaska Wastewtr Rev |
2034-May |
5.125% |
115.263 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-08 |
1:31pm |
Anchorage Alaska Wastewtr Rev |
2023-May |
5.000% |
105.820 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
1:31pm |
Anchorage Alaska Wastewtr Rev |
2023-May |
5.000% |
104.820 |
3.854 |
$10,000 |
Investor sold |
| 2009-08-19 |
2:30pm |
Anchorage Alaska Wastewtr Rev |
2015-May |
4.375% |
104.867 |
3.246 |
$165,000 |
Investor bought |
| 2009-08-19 |
1:00pm |
Anchorage Alaska Wastewtr Rev |
2015-May |
4.375% |
102.592 |
3.765 |
$165,000 |
Investor sold |
| 2009-07-21 |
3:13pm |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
100.500 |
4.422 |
$70,000 |
Investor bought |
| 2009-07-21 |
2:00pm |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
100.500 |
4.422 |
$5,000 |
Investor bought |
| 2009-07-21 |
1:07pm |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
100.500 |
4.422 |
$5,000 |
Investor bought |
| 2009-07-21 |
1:06pm |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-07-21 |
12:33pm |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-07-21 |
11:19am |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
98.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
11:19am |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-21 |
11:18am |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
97.948 |
4.703 |
$100,000 |
Investor sold |
| 2009-07-21 |
11:18am |
Anchorage Alaska Wastewtr Rev Ref |
2023-May |
4.500% |
98.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-06 |
3:34pm |
Anchorage Alaska Wastewtr Rev Ref |
2019-May |
4.250% |
101.750 |
3.986 |
$30,000 |
Investor bought |
| 2009-07-06 |
1:20pm |
Anchorage Alaska Wastewtr Rev Ref |
2019-May |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor sold |
| 2009-06-24 |
8:51am |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
112.729 |
2.325 |
$75,000 |
Investor bought |
| 2009-06-23 |
2:17pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
114.609 |
1.951 |
$25,000 |
Investor bought |
| 2009-06-23 |
2:17pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
112.759 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
2:16pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
112.884 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
11:59am |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
111.510 |
2.583 |
$100,000 |
Investor sold |
| 2009-06-23 |
11:59am |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
111.510 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
5:10pm |
Anchorage Alaska Wastewtr Rev |
2011-May |
3.750% |
102.887 |
2.201 |
$50,000 |
Investor bought |
| 2009-05-28 |
5:09pm |
Anchorage Alaska Wastewtr Rev |
2011-May |
3.750% |
102.887 |
2.201 |
$50,000 |
Investor bought |
| 2009-05-28 |
2:50pm |
Anchorage Alaska Wastewtr Rev |
2011-May |
3.750% |
102.393 |
2.461 |
$100,000 |
Investor sold |
| 2009-05-07 |
5:26pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
115.121 |
1.920 |
$300,000 |
Investor bought |
| 2009-04-27 |
12:01pm |
Anchorage Alaska Wastewtr Rev Ref |
2011-May |
4.125% |
105.160 |
1.500 |
$50,000 |
Investor bought |
| 2009-04-23 |
1:39pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
116.963 |
1.588 |
$50,000 |
Investor bought |
| 2009-04-23 |
1:39pm |
Anchorage Alaska Wastewtr Rev |
2029-May |
5.125% |
116.063 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-23 |
1:25pm |
Anchorage Alaska Wastewtr Rev Ref |
2011-May |
4.125% |
104.570 |
1.798 |
$50,000 |
Investor sold |
| 2009-04-23 |
1:25pm |
Anchorage Alaska Wastewtr Rev Ref |
2011-May |
4.125% |
104.570 |
N/R |
$50,000 |
Inter-dealer |