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Trades and Prices for Alaska: 06/06/2008 | |
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Trades and Prices for Alaska: 06/06/2008 | |
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: 06/06/2008.
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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 MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.500% | 12/01/2012 | 1 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000% | 04/01/2016 | 3 | 45 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 3.625% | 08/01/2009 | 3 | 320 | ||||
| ALASKA ST CTFS PARTN REF-SER A | 4.000% | 02/15/2012 | 2 | 120 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.000% | 06/01/2013 | 1 | 20 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | 2 | +2 | ||||
| ALASKA ST HSG FIN CORP MTG-SER A-1 | 5.800% | 12/01/2013 | 2 | 100 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B | % | 12/01/2030 | 2 | 800 | ||||
| ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D | % | 06/01/2037 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2019 | 2 | 50 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000% | 10/01/2018 | 7 | 130 | ||||
| ALASKA STUDENT LN CORP REV ST PROJS-SER A | 5.000% | 01/01/2011 | 2 | 50 | ||||
| ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B | 5.500% | 07/01/2014 | 1 | 25 | ||||
| ANCHORAGE ALASKA WTR REV PREREFUNDED-REF | 5.875% | 09/01/2016 | 2 | 30 | ||||
| ANCHORAGE ALASKA WTR REV REF | 5.000% | 05/01/2037 | 1 | 25 | ||||
| ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF | 5.875% | 09/01/2016 | 3 | 255 | ||||
| JUNEAU ALASKA CITY & BORO SCH-SER A | 4.100% | 10/01/2016 | 2 | 1000 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER B | 0.000% | 06/30/2011 | 1 | 20 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2012 | 1 | 25 | ||||
| NORTH SLOPE BORO ALASKA VAR-REF-SER A | % | 06/30/2010 | 7 | 900+5 | ||||
| NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ | % | 07/01/2025 | 1 | +1 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.200% | 06/01/2022 | 2 | 50 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 |  | 2 | 140 | |||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 1 | +1 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 1 | 500 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | % | 12/01/2033 | 1 | 1000 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 1 | 500 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 3 | +3 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 1 | 500 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 1 | 170 |
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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