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Worst 100 Spreads for Alaska Municipal Bonds in 2001 | |
Here is the 2001 list of the worst "actively traded" Municipal
Bond market spreads for Alaska.
To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least four times.
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 04/23/2001 | ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | 91.408 / 97.500 | 98.713 / 100.000 | 8.592 | 6 | 105 | |
| 01/23/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 91.626 / 91.626 | 99.160 / 99.160 | 7.534 | 6 | 70 | |
| 04/25/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A | 5.850 | 08/01/2025 | 95.700 / 99.399 | 102.261 / 103.211 | 7.511 | 9 | 90 | |
| 10/01/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.330 / 98.330 | 104.000 / 105.450 | 7.120 | 6 | 210 | |
| 11/14/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 92.992 / 96.500 | 100.000 / 100.000 | 7.008 | 6 | 65 | |
| 10/16/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.480 / 98.480 | 101.480 / 105.450 | 6.970 | 8 | 305 | |
| 03/20/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 92.819 / 92.819 | 97.337 / 99.587 | 6.768 | 9 | 230 | |
| 04/10/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.125 / 98.910 | 101.723 / 104.750 | 6.625 | 7 | 625 | |
| 10/26/2001 | ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | 95.200 / 95.200 | 100.000 / 101.750 | 6.550 | 4 | 30 | |
| 01/30/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 92.044 / 94.580 | 98.580 / 98.580 | 6.536 | 5 | 120 | |
| 08/14/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 92.390 / 92.390 | 97.864 / 98.864 | 6.474 | 7 | 130 | |
| 09/26/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.500 / 97.500 | 101.250 / 103.874 | 6.374 | 4 | 90 | |
| 11/20/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.652 / 96.000 | 97.377 / 100.000 | 6.348 | 7 | 110 | |
| 07/17/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 91.661 / 91.661 | 96.661 / 97.975 | 6.314 | 5 | 145 | |
| 12/11/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 90.440 / 90.440 | 95.404 / 96.691 | 6.251 | 4 | 110 | |
| 09/24/2001 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 104.250 / 104.250 | 107.888 / 110.436 | 6.186 | 4 | 165 | |
| 12/12/2001 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 6.125 | 04/01/2027 | 100.000 / 102.160 | 104.000 / 106.160 | 6.160 | 5 | 60 | |
| 06/25/2001 | ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | 94.000 / 96.000 | 98.625 / 100.000 | 6.000 | 5 | 40 | |
| 10/01/2001 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 100.100 / 100.100 | 106.091 / 106.091 | 5.991 | 4 | 40 | |
| 12/12/2001 | VALDEZ ALASKA MARINE TERM REV REF-MOBIL ALASKA PIPELINE | 5.750 | 11/01/2028 | 99.000 / 99.000 | 101.724 / 104.978 | 5.978 | 4 | 95 | |
| 08/16/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.250 / 98.250 | 102.700 / 104.085 | 5.835 | 6 | 215 | |
| 01/02/2001 | ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER | 5.000 | 07/01/2021 | 94.390 / 94.390 | 98.099 / 100.224 | 5.834 | 14 | 845 | |
| 03/06/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 96.196 / 96.196 | 101.991 / 102.013 | 5.817 | 5 | 50 | |
| 01/16/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.814 / 94.000 | 95.789 / 99.550 | 5.736 | 50 | 1025 | |
| 01/02/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 91.907 / 91.907 | 94.030 / 97.593 | 5.686 | 21 | 1025 | |
| 03/27/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A | 5.850 | 08/01/2025 | 101.000 / 101.000 | 104.190 / 106.620 | 5.620 | 5 | 285 | |
| 05/29/2001 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 94.400 / 94.400 | 100.000 / 100.000 | 5.600 | 35 | 615 | |
| 02/07/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.049 / 93.049 | 94.674 / 98.580 | 5.531 | 6 | 375 | |
| 08/03/2001 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.375 | 06/01/2021 | 94.474 / 100.000 | 99.449 / 100.000 | 5.526 | 49 | 25865 | |
| 02/08/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.130 / 93.130 | 97.960 / 98.580 | 5.450 | 9 | 155 | |
| 02/08/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.130 / 93.130 | 97.960 / 98.580 | 5.450 | 9 | 155 | |
| 01/22/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.926 / 93.926 | 95.276 / 99.160 | 5.234 | 5 | 155 | |
| 01/22/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A | 5.850 | 08/01/2025 | 99.500 / 99.500 | 101.597 / 104.721 | 5.221 | 4 | 230 | |
| 07/23/2001 | ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.750 | 06/01/2024 | 98.000 / 99.500 | 100.000 / 103.147 | 5.147 | 10 | 90 | |
| 03/16/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.500 / 100.050 | 101.991 / 103.515 | 5.015 | 6 | 310 | |
| 09/07/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 95.570 / 95.570 | 97.650 / 100.571 | 5.001 | 5 | 185 | |
| 04/24/2001 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 100.010 / 100.010 | 105.010 / 105.010 | 5.000 | 4 | 20 | |
| 03/28/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A | 5.850 | 08/01/2025 | 98.300 / 98.300 | 103.265 / 103.265 | 4.965 | 4 | 70 | |
| 12/06/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER A | 5.850 | 08/01/2025 | 99.500 / 99.500 | 102.062 / 104.367 | 4.867 | 8 | 325 | |
| 12/17/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PJ-SER C | 5.650 | 12/01/2028 | 98.572 / 98.572 | 101.393 / 103.355 | 4.783 | 7 | 350 | |
| 06/21/2001 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 95.660 / 95.660 | 98.115 / 100.400 | 4.740 | 6 | 130 | |
| 01/08/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.000 / 98.250 | 101.321 / 102.706 | 4.706 | 10 | 430 | |
| 01/02/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 99.000 / 99.000 | 98.490 / 103.690 | 4.690 | 13 | 1815 | |
| 12/21/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 90.780 / 92.410 | 94.000 / 95.410 | 4.630 | 4 | 55 | |
| 11/19/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.026 / 93.901 | 95.526 / 97.653 | 4.627 | 7 | 245 | |
| 04/26/2001 | ANCHORAGE ALASKA SER A | 6.000 | 02/01/2004 | 96.485 / 96.485 | 101.085 / 101.085 | 4.600 | 4 | 70 | |
| 08/27/2001 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.000 / 99.000 | 102.500 / 103.554 | 4.554 | 4 | 100 | |
| 10/30/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 99.500 / 99.500 | 101.250 / 104.021 | 4.521 | 7 | 250 | |
| 08/21/2001 | ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER | 5.500 | 01/01/2016 | 99.165 / 99.165 | 103.665 / 103.665 | 4.500 | 4 | 20 | |
| 02/14/2001 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 98.743 / 100.500 | 102.750 / 103.230 | 4.487 | 4 | 75 | |
| 05/22/2001 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | 91.403 / 91.810 | 95.810 / 95.810 | 4.407 | 4 | 100 | |
| 07/11/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PJ-SER C | 5.650 | 12/01/2028 | 99.110 / 99.110 | 102.500 / 103.511 | 4.401 | 4 | 125 | |
| 11/15/2001 | ALASKA ST HSG FIN CORP REF-SER A | 5.400 | 12/01/2023 | 98.701 / 98.701 | 101.600 / 103.101 | 4.400 | 6 | 430 | |
| 12/14/2001 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | 91.472 / 91.472 | 95.865 / 95.865 | 4.393 | 8 | 660 | |
| 12/04/2001 | VALDEZ ALASKA MARINE TERM REV ARCO PIPE LINE CO PROJ | 6.000 | 02/01/2008 | 99.625 / 99.625 | 104.000 / 104.000 | 4.375 | 4 | 40 | |
| 03/26/2001 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 5.500 | 04/01/2004 | 99.000 / 99.000 | 103.349 / 103.349 | 4.349 | 5 | 50 | |
| 01/05/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 98.375 / 100.000 | 100.000 / 102.707 | 4.332 | 5 | 215 | |
| 03/05/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.700 / 97.700 | 102.014 / 102.014 | 4.314 | 5 | 185 | |
| 05/22/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.650 / 97.650 | 100.000 / 101.926 | 4.276 | 5 | 1190 | |
| 02/20/2001 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 5.900 | 04/01/2017 | 100.300 / 102.275 | 104.575 / 104.575 | 4.275 | 5 | 60 | |
| 04/10/2001 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 6.125 | 04/01/2027 | 102.750 / 102.750 | 106.633 / 107.000 | 4.250 | 5 | 300 | |
| 05/16/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.500 / 97.500 | 99.847 / 101.750 | 4.250 | 10 | 2105 | |
| 09/10/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PJ-SER C | 5.650 | 12/01/2028 | 101.042 / 102.430 | 104.292 / 105.292 | 4.250 | 7 | 670 | |
| 02/23/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.775 / 99.770 | 102.023 / 102.023 | 4.248 | 11 | 1025 | |
| 12/05/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 99.300 / 99.750 | 101.957 / 103.457 | 4.157 | 8 | 335 | |
| 05/01/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 97.800 / 97.800 | 100.000 / 101.951 | 4.151 | 4 | 1160 | |
| 01/17/2001 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 95.160 / 95.160 | 98.660 / 99.300 | 4.140 | 14 | 525 | |
| 12/05/2001 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PJ-SER C | 5.650 | 12/01/2028 | 100.340 / 100.500 | 104.409 / 104.409 | 4.069 | 4 | 280 | |
| 04/12/2001 | ANCHORAGE ALASKA SCH-SER B | 5.875 | 12/01/2015 | 104.931 / 104.931 | 108.992 / 108.992 | 4.061 | 4 | 150 |
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 :