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Trades and Prices for Alaska: 06/03/2008 | |
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Trades and Prices for Alaska: 06/03/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/03/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER C | 4.600% | 06/01/2014 | 8 | 150 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE | 4.000% | 06/01/2013 | 1 | 250 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 02/01/2009 | 2 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.500% | 12/01/2012 | 1 | 100 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.000% | 10/01/2017 | 1 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 5.700% | 09/15/2020 | 2 | +2 | ||||
| ALASKA ST GEN PURP-SER A | 5.000% | 08/01/2014 | 2 | +2 | ||||
| ALASKA ST GEN PURP-SER A | 5.000% | 08/01/2015 | 3 | 90 | ||||
| ALASKA ST CTFS PARTN REF-SER A | 4.000% | 02/15/2012 | 1 | +1 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.950% | 12/01/2036 | 1 | 50 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 4.000% | 12/01/2011 | 3 | 520 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | 23 | 3085+11 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 4.000% | 12/01/2015 | 3 | 150 | ||||
| ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A | % | 12/01/2036 | 1 | +1 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B | % | 12/01/2030 | 2 | +2 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 |  | 7 | 160 | |||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2017 | 2 | 20 | ||||
| ALASKA ST SPORT FISHING REV | 4.125% | 04/01/2013 | 3 | 75 | ||||
| ALASKA STUDENT LN CORP REV CAP PROJ-SER A | 4.000% | 07/01/2012 | 1 | 25 | ||||
| ANCHORAGE ALASKA SCH-SER B | 5.875% | 12/01/2013 | 3 | 15 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.000% | 12/01/2019 | 1 | 5 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 4.500% | 09/01/2038 | 2 | 60 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO | 3.500% | 09/01/2022 | 2 | 125 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 4.500% | 03/01/2018 | 1 | 10 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER B | 0.000% | 06/30/2009 | 5 | 510 | ||||
| NORTH SLOPE BORO ALASKA REF-SER A | 4.250% | 06/30/2015 | 1 | 25 | ||||
| NORTH SLOPE BORO ALASKA SER A | 5.000% | 06/30/2017 | 1 | 100 | ||||
| NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ | % | 07/01/2025 | 2 | +2 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 4.625% | 06/01/2023 | 3 | 45 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 4 | 1625+1 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 4 | 2000+1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 2 | +2 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
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