| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:21pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 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 |
| 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 |
| 4:10pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:10pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:08pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:07pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 4:05pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
6.344 |
$130,000 |
Investor sold |
| 4:05pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:03pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 4:02pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
N/R |
$375,000 |
Inter-dealer |
| 4:02pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$130,000 |
Investor bought |
| 4:00pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$250,000 |
Investor bought |
| 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 |
| 3:56pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$850,000 |
Investor bought |
| 3:53pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
6.344 |
$450,000 |
Investor sold |
| 3:52pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
99.999 |
6.358 |
$250,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$500,000 |
Investor bought |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$750,000 |
Inter-dealer |
| 3:47pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:46pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
99.656 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$5,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$40,000 |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:45pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 3:31pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2029-Dec |
6.358% |
100.100 |
6.344 |
$900,000 |
Investor sold |
