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Trades and Prices for Alaska: 06/20/2008 | |
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Trades and Prices for Alaska: 06/20/2008 | |
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: 06/20/2008.
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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 VAR-SER D | % | 12/01/2041 | 3 | +3 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 4.850% | 01/01/2009 | 9 | 115 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000% | 01/01/2027 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.500% | 12/01/2026 | 1 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A | 3.250% | 10/01/2009 | 1 | 40 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.700% | 04/01/2024 | 1 | 25 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200% | 06/01/2033 | 3 | 300 | ||||
| ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.750% | 06/01/2024 | 2 | 10 | ||||
| ALASKA ST HSG FIN CORP HSG-DEV-SER B | % | 12/01/2030 | 2 | +2 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000% | 12/01/2029 | 3 | 300 | ||||
| ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B | % | 12/01/2023 | 1 | 100 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 1 | 350 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | 4 | 65 | ||||
| ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC | 5.500% | 06/01/2025 | 1 | 750 | ||||
| ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC | 5.500% | 06/01/2036 | 5 | 2500+2 | ||||
| ANCHORAGE ALASKA GEN PURP-SER A | 5.625% | 09/01/2014 | 1 | 175 | ||||
| ANCHORAGE ALASKA REF-GEN PURP-SER A | 4.000% | 12/01/2013 | 1 | 175 | ||||
| ANCHORAGE ALASKA REF-GEN PURP-SER A | 4.000% | 09/01/2015 | 3 | 95 | ||||
| ANCHORAGE ALASKA SCH-SER B | 5.000% | 12/01/2020 | 1 | 50 | ||||
| ANCHORAGE ALASKA SER B | 3.250% | 09/01/2009 | 2 | 50 | ||||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2019 |  | 9 | 270 | |||
| ANCHORAGE ALASKA WTR REV REF | 4.125% | 05/01/2012 | 1 | 50 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SER I | 4.250% | 11/01/2013 | 2 | 60 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.000% | 09/01/2015 | 4 | 500 | ||||
| MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A | 5.125% | 03/01/2021 | 2 | 80 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER B | 0.000% | 06/30/2010 | 1 | 100 | ||||
| NORTH SLOPE BORO ALASKA SER A | 5.000% | 06/30/2016 | 1 | 15 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 6 | +6 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 2 | 400+1 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C | % | 12/01/2033 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 1 | +1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 1 | 510 |
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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