| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:53pm |
Anchorage Alaska Wtr Rev Ref |
2017-May |
5.000% |
112.173 |
3.150 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:53pm |
Anchorage Alaska Wtr Rev Ref |
2017-May |
5.000% |
113.591 |
2.950 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:42am |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
107.303 |
2.746 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:42am |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
106.053 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:35pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
104.983 |
3.291 |
$10,000 |
Investor sold |
| 2009-11-09 |
3:35pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
105.482 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
2:25pm |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
113.051 |
2.047 |
$5,000 |
Investor bought |
| 2009-11-03 |
9:44am |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
111.196 |
2.473 |
$5,000 |
Investor sold |
| 2009-10-19 |
10:24am |
Anchorage Alaska Wtr Rev Ref |
2010-Sep |
5.375% |
101.325 |
1.005 |
$10,000 |
Investor bought |
| 2009-10-16 |
3:28pm |
Anchorage Alaska Wtr Rev Ref |
2010-Sep |
5.375% |
99.537 |
5.925 |
$10,000 |
Investor sold |
| 2009-10-15 |
3:12pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
102.020 |
4.678 |
$5,000 |
Investor bought |
| 2009-10-15 |
12:10pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
99.020 |
5.066 |
$5,000 |
Investor sold |
| 2009-10-06 |
5:18pm |
Anchorage Alaska Wtr Rev Unrefunded Balance-ref |
2024-Sep |
6.000% |
101.423 |
0.346 |
$25,000 |
Investor bought |
| 2009-10-05 |
8:36am |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
106.681 |
1.460 |
$50,000 |
Investor bought |
| 2009-10-02 |
4:31pm |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
105.805 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
4:30pm |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
105.805 |
1.800 |
$50,000 |
Investor sold |
| 2009-10-02 |
4:02pm |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
106.055 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
1:10pm |
Anchorage Alaska Wtr Rev Unrefunded Balance-ref |
2024-Sep |
6.000% |
99.839 |
6.016 |
$25,000 |
Investor sold |
| 2009-09-24 |
2:36pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.675 |
1.992 |
$50,000 |
Investor bought |
| 2009-09-24 |
2:36pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.685 |
1.989 |
$40,000 |
Investor bought |
| 2009-09-24 |
1:57pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
103.459 |
4.457 |
$25,000 |
Investor bought |
| 2009-09-24 |
1:11pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
112.530 |
2.236 |
$90,000 |
Investor sold |
| 2009-09-24 |
1:11pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.130 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-24 |
1:07pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.385 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-24 |
12:33pm |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.635 |
N/R |
$90,000 |
Inter-dealer |
| 2009-09-22 |
2:16pm |
Anchorage Alaska Wtr Rev Ref |
2010-Sep |
5.375% |
101.176 |
3.008 |
$25,000 |
Investor sold |
| 2009-09-22 |
2:16pm |
Anchorage Alaska Wtr Rev Ref |
2010-Sep |
5.375% |
101.176 |
3.008 |
$25,000 |
Investor bought |
| 2009-09-21 |
11:42am |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
114.481 |
1.830 |
$60,000 |
Investor bought |
| 2009-09-18 |
3:31pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
100.623 |
4.900 |
$25,000 |
Investor sold |
| 2009-09-17 |
9:52am |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
113.551 |
2.029 |
$60,000 |
Investor sold |
| 2009-09-10 |
4:41pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
101.898 |
4.700 |
$200,000 |
Investor bought |
| 2009-09-10 |
4:27pm |
Anchorage Alaska Wtr Rev Unrefunded Balance-ref |
2024-Sep |
6.000% |
101.500 |
N/R |
$895,000 |
Inter-dealer |
| 2009-09-10 |
3:33pm |
Anchorage Alaska Wtr Rev Unrefunded Balance-ref |
2024-Sep |
6.000% |
101.350 |
0.924 |
$895,000 |
Investor sold |
| 2009-09-10 |
3:13pm |
Anchorage Alaska Wtr Rev Unrefunded Balance-ref |
2024-Sep |
6.000% |
101.425 |
N/R |
$895,000 |
Inter-dealer |
| 2009-09-10 |
1:00pm |
Anchorage Alaska Wtr Rev Ref |
2037-May |
5.000% |
100.182 |
4.970 |
$200,000 |
Investor sold |
| 2009-08-27 |
3:05pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
106.333 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
3:02pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
106.453 |
3.007 |
$25,000 |
Investor bought |
| 2009-08-27 |
3:02pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
106.453 |
3.007 |
$25,000 |
Investor bought |
| 2009-08-26 |
4:51pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
104.816 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
4:50pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
104.816 |
3.375 |
$50,000 |
Investor sold |
| 2009-08-26 |
4:26pm |
Anchorage Alaska Wtr Rev Ref |
2016-May |
4.500% |
105.066 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
2:52pm |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
113.823 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-14 |
2:52pm |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
113.948 |
2.000 |
$25,000 |
Investor bought |
| 2009-08-14 |
10:16am |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
107.608 |
1.250 |
$100,000 |
Investor bought |
| 2009-08-14 |
10:15am |
Anchorage Alaska Wtr Rev Ref |
2012-May |
4.125% |
107.419 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-14 |
9:11am |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.375 |
2.119 |
$100,000 |
Investor sold |
| 2009-08-13 |
3:31pm |
Anchorage Alaska Wtr Rev Ref |
2034-May |
5.125% |
112.500 |
2.304 |
$25,000 |
Investor sold |
| 2009-08-12 |
1:59pm |
Anchorage Alaska Wtr Rev Ref-sr Lien |
2010-Aug |
5.000% |
100.917 |
-0.351 |
$50,000 |
Investor sold |
| 2009-08-12 |
11:27am |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
113.964 |
2.000 |
$60,000 |
Investor bought |
| 2009-08-12 |
10:48am |
Anchorage Alaska Wtr Rev Ref |
2029-May |
5.125% |
112.450 |
2.316 |
$25,000 |
Investor sold |