| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$50,000 |
Investor bought |
| 4:39pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$100,000 |
Investor bought |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 3:55pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$100,000 |
Investor bought |
| 3:50pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$100,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$5,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$35,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$1,000,000+ |
Investor bought |
| 3:46pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$10,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$370,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2021-Dec |
4.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 12:57pm |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.971 |
4.000 |
$175,000 |
Investor bought |
| 12:55pm |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.447 |
N/R |
$175,000 |
Inter-dealer |
| 12:31pm |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
102.148 |
3.110 |
$25,000 |
Investor bought |
| 11:58am |
Alaska St Sport Fishing Rev |
2021-Apr |
4.750% |
100.448 |
N/R |
$25,000 |
Inter-dealer |