| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:20pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.075 |
5.867 |
$300,000 |
Investor sold |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.374 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.374 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.374 |
N/R |
$500,000 |
Inter-dealer |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.999 |
5.877 |
$25,000 |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.999 |
5.877 |
$25,000 |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.999 |
5.877 |
$500,000 |
Investor bought |
| 3:49pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$795,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$300,000 |
Investor bought |
| 3:46pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$15,000 |
Investor bought |
| 3:46pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$50,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.375 |
N/R |
$60,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.404 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$10,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$15,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$50,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.584 |
N/R |
$250,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$250,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.656 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$20,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$10,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$50,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.804 |
4.280 |
$25,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
5.877 |
$890,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.404 |
N/R |
$155,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.404 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Sr Lien-ser A |
2024-Dec |
5.000% |
105.404 |
N/R |
$15,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2024-Dec |
5.877% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Anchorage Alaska Ser F |
2024-Sep |
4.125% |
100.875 |
3.953 |
$25,000 |
Investor bought |
| 3:37pm |
Anchorage Alaska Ser F |
2024-Sep |
4.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Anchorage Alaska Ser F |
2024-Sep |
4.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:30pm |
Alaska St Intl Arpts Revs Amt-ser A |
2024-Oct |
5.000% |
99.368 |
5.060 |
$10,000 |
Investor bought |
| 11:57am |
Alaska St Intl Arpts Revs Amt-ser A |
2024-Oct |
5.000% |
98.190 |
5.175 |
$15,000 |
Investor bought |
| 9:28am |
Anchorage Alaska Ser F |
2024-Sep |
4.125% |
97.000 |
4.403 |
$25,000 |
Investor sold |
| 9:28am |
Anchorage Alaska Ser F |
2024-Sep |
4.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |