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Trades and Prices for Alaska: 07/01/2008 | |
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Trades and Prices for Alaska: 07/01/2008 | |
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: 07/01/2008.
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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 INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | 2 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.000% | 12/01/2035 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.400% | 12/01/2023 | 1 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.000% | 05/01/2017 | 1 | 5 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E | 5.000% | 12/01/2028 | 2 | 40 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.250% | 08/01/2014 | 6 | 150 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2020 | 1 | 50 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.250% | 12/01/2025 | 3 | 75 | ||||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | 5 | 30+2 | ||||
| ALASKA ST HSG FIN CORP SER A | 5.000% | 12/01/2039 | 1 | 5 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.000% | 07/01/2011 | 2 | 140 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000% | 12/01/2027 | 2 | 70 | ||||
| ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D | 3.780% | 12/01/2008 | 1 | 10 | ||||
| ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B | % | 12/01/2023 | 1 | 270 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A | % | 12/01/2030 | 1 | 200 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2019 | 3 | 25 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | 1 | 5 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000% | 10/01/2018 | 13 | 390 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 4.000% | 10/01/2013 | 2 | 20 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2027 | 1 | 25 | ||||
| ALASKA ST INTL ARPTS REVS VAR-AMT-SER C | % | 10/01/2030 | 2 | 1630 | ||||
| ALASKA ST SPORT FISHING REV | 5.000% | 04/01/2018 | 4 | 1090 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.450% | 07/01/2016 | 1 | 25 | ||||
| ANCHORAGE ALASKA SER A | 5.500% | 06/01/2009 | 1 | 250 | ||||
| ANCHORAGE ALASKA SER A | 5.500% | 06/01/2010 | 1 | 25 | ||||
| ANCHORAGE ALASKA SER A | 4.100% | 06/01/2012 | 1 | 15 | ||||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2019 | 2 | 20 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 4.500% | 12/01/2011 | 1 | 15 | ||||
| ANCHORAGE ALASKA LEASE REV REF-CORR FAC | 5.000% | 02/01/2017 | 3 | 670 | ||||
| ANCHORAGE ALASKA WASTEWTR REV | 3.750% | 05/01/2011 | 2 | 10 | ||||
| ANCHORAGE ALASKA WTR REV REF | 5.000% | 05/01/2037 | 1 | 50 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 4.500% | 09/01/2038 | 2 | 10 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SER I | 4.250% | 11/01/2013 | 2 | 30 | ||||
| JUNEAU ALASKA CITY & BORO | 4.650% | 02/01/2014 | 2 | 50 | ||||
| JUNEAU ALASKA CITY & BORO SCH-SER A | 4.000% | 06/01/2012 | 3 | 500 | ||||
| JUNEAU ALASKA CITY & BORO SCH-SER A | 4.000% | 06/01/2014 | 1 | 200 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.600% | 10/01/2021 | 2 | 20 | ||||
| KETCHIKAN GATEWAY BORO ALASKA | 5.000% | 05/01/2009 | 1 | 100 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2012 | 1 | 5 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2014 | 4 | 220 | ||||
| NORTH SLOPE BORO ALASKA VAR-REF-SER A | % | 06/30/2010 | 4 | 1000 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.600% | 06/01/2010 | 6 | 175 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500% | 06/01/2031 | 1 | 20 | ||||
| ONALASKA WIS WTR & SEW SYS REV REF | 4.600% | 12/01/2012 | 1 | 50 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER K | 3.600% | 10/01/2009 | 2 | 200 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 4.000% | 10/01/2021 | 3 | 75 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 4 | +4 | ||||
| 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 INC PROJ | % | 07/01/2037 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 11 | 500+10 |
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.
Data provided by: 
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