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Worst 100 Spreads for Alaska Municipal Bonds in 2003 | |
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Worst 100 Spreads for Alaska Municipal Bonds in 2003 | |
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Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Alaska. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| 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) |
| 02/27/2003 | ALASKA ST INTL ARPTS REVS SER B | 5.500 | 10/01/2011 | 99.000 / 99.000 | 113.592 / 113.592 | 14.592 | 5 | 5000 | |
| 04/01/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 70.959 / 70.959 | 73.611 / 82.104 | 11.145 | 7 | 3050 | |
| 04/24/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 81.375 / 84.767 | 91.000 / 91.000 | 9.625 | 8 | 530 | |
| 02/25/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 83.621 / 83.621 | 88.616 / 92.682 | 9.061 | 13 | 285 | |
| 07/09/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 82.420 / 82.420 | 91.065 / 91.065 | 8.645 | 2 | 20 | |
| 04/24/2003 | MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B | 5.200 | 03/01/2021 | 95.960 / 95.960 | 103.905 / 103.905 | 7.945 | 4 | 20 | |
| 05/21/2003 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 95.500 / 95.500 | 103.372 / 103.372 | 7.872 | 4 | 40 | |
| 07/31/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 95.000 / 95.000 | 102.517 / 102.517 | 7.517 | 2 | 60 | |
| 08/28/2003 | ALASKA MUN BD BK AUTH REV AMT-SER A | 3.000 | 12/01/2006 | 102.599 / 102.599 | 109.865 / 110.097 | 7.498 | 3 | 500 | |
| 08/18/2003 | ANCHORAGE ALASKA SER A | 5.000 | 06/01/2022 | 93.036 / 93.036 | 100.411 / 100.411 | 7.375 | 4 | 20 | |
| 02/18/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 85.000 / 85.000 | 92.181 / 92.181 | 7.181 | 4 | 160 | |
| 04/29/2003 | ANCHORAGE ALASKA SCH-SER B | 5.750 | 12/01/2011 | 109.887 / 109.887 | 117.041 / 117.041 | 7.154 | 2 | 20 | |
| 06/13/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 85.964 / 85.964 | 93.118 / 93.118 | 7.154 | 4 | 210 | |
| 09/30/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 94.510 / 97.740 | 100.000 / 101.240 | 6.730 | 11 | 180 | |
| 05/14/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 83.089 / 84.185 | 86.560 / 89.810 | 6.721 | 8 | 530 | |
| 04/24/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 97.903 / 101.390 | 104.590 / 104.590 | 6.687 | 5 | 50 | |
| 12/02/2003 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 6.125 | 04/01/2027 | 106.280 / 106.280 | 109.117 / 112.941 | 6.661 | 5 | 100 | |
| 03/24/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 93.378 / 96.000 | 99.933 / 99.933 | 6.555 | 6 | 65 | |
| 06/26/2003 | VALDEZ ALASKA | 6.900 | 06/01/2008 | 113.500 / 113.500 | 120.000 / 120.000 | 6.500 | 4 | 40 | |
| 03/11/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 88.189 / 88.189 | 92.189 / 94.688 | 6.499 | 12 | 270 | |
| 01/13/2003 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 96.750 / 96.750 | 103.185 / 103.185 | 6.435 | 4 | 20 | |
| 04/24/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.700 | 06/01/2011 | 90.125 / 90.125 | 96.521 / 96.521 | 6.396 | 4 | 80 | |
| 03/05/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 96.500 / 99.472 | 102.822 / 102.822 | 6.322 | 5 | 85 | |
| 11/03/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 97.550 / 99.600 | 102.000 / 103.600 | 6.050 | 6 | 60 | |
| 01/14/2003 | ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D | 7.100 | 12/01/2023 | 99.000 / 99.000 | 105.000 / 105.000 | 6.000 | 2 | 10 | |
| 06/09/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.000 / 99.000 | 103.700 / 105.000 | 6.000 | 5 | 1075 | |
| 06/30/2003 | ALASKA ST INTL ARPTS REVS SER I | 5.500 | 10/01/2015 | 96.834 / 96.834 | 102.834 / 102.834 | 6.000 | 4 | 20 | |
| 12/18/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.375 | 06/01/2021 | 83.000 / 87.885 | 85.250 / 89.000 | 6.000 | 7 | 235 | |
| 03/18/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 95.500 / 98.480 | 99.998 / 101.480 | 5.980 | 7 | 40 | |
| 08/05/2003 | ALASKA ST HSG FIN CORP COLL MTG OBLIG SUBSER A-3-RMKT-7/20/93 | 5.850 | 06/01/2025 | 96.037 / 100.000 | 102.000 / 102.000 | 5.963 | 3 | 15 | |
| 12/29/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 97.600 / 99.540 | 103.542 / 103.542 | 5.942 | 5 | 25 | |
| 03/27/2003 | ANCHORAGE ALASKA ELEC UTIL REV SR LIEN-SER B | 5.500 | 02/01/2026 | 99.598 / 99.598 | 102.260 / 105.485 | 5.887 | 4 | 80 | |
| 02/20/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 86.372 / 86.372 | 91.433 / 92.183 | 5.811 | 5 | 325 | |
| 12/29/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 80.343 / 82.800 | 82.593 / 86.125 | 5.782 | 5 | 170 | |
| 08/19/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | 94.219 / 97.000 | 97.306 / 100.000 | 5.781 | 5 | 50 | |
| 04/08/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.200 | 06/01/2022 | 84.668 / 90.400 | 90.430 / 90.430 | 5.762 | 7 | 3880 | |
| 04/14/2003 | ANCHORAGE ALASKA ELEC UTIL REV SR LIEN-SER B | 5.500 | 02/01/2026 | 101.826 / 101.826 | 105.026 / 107.540 | 5.714 | 4 | 110 | |
| 07/24/2003 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 98.250 / 98.250 | 103.850 / 103.850 | 5.600 | 3 | 15 | |
| 06/02/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 88.363 / 88.363 | 93.897 / 93.897 | 5.534 | 2 | 115 | |
| 01/27/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 98.185 / 98.185 | 103.680 / 103.680 | 5.495 | 3 | 145 | |
| 08/05/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 97.050 / 97.050 | 101.050 / 102.515 | 5.465 | 4 | 55 | |
| 01/16/2003 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 99.116 / 99.116 | 101.867 / 104.575 | 5.459 | 3 | 130 | |
| 06/05/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 73.750 / 73.750 | 79.169 / 79.169 | 5.419 | 2 | 45 | |
| 01/21/2003 | ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | 95.110 / 98.500 | 100.485 / 100.485 | 5.375 | 6 | 140 | |
| 10/10/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 100.010 / 100.010 | 105.316 / 105.316 | 5.306 | 2 | 435 | |
| 08/19/2003 | ALASKA ST HSG FIN CORP REF-SER A | 5.000 | 12/01/2018 | 94.700 / 94.700 | 100.000 / 100.000 | 5.300 | 4 | 20 | |
| 05/28/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 98.600 / 101.063 | 102.763 / 103.820 | 5.220 | 9 | 115 | |
| 03/17/2003 | ALASKA STUDENT LN CORP STUDENT LN REV SER A | 6.250 | 07/01/2010 | 102.750 / 102.750 | 107.963 / 107.963 | 5.213 | 4 | 20 | |
| 07/30/2003 | ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER | 5.000 | 07/01/2021 | 96.269 / 96.269 | 101.453 / 101.453 | 5.184 | 3 | 60 | |
| 06/06/2003 | ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000 | 06/01/2049 | 101.430 / 101.430 | 106.605 / 106.605 | 5.175 | 2 | 20 | |
| 01/10/2003 | ALASKA ST HSG FIN CORP SER A | 5.000 | 12/01/2039 | 96.093 / 96.093 | 98.492 / 101.248 | 5.155 | 116 | 19815 | |
| 01/28/2003 | ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.250 | 04/01/2023 | 97.000 / 97.000 | 101.000 / 102.091 | 5.091 | 8 | 190 | |
| 03/18/2003 | ALASKA ST HSG FIN CORP REF-SER A | 5.400 | 12/01/2023 | 99.643 / 99.643 | 102.000 / 104.720 | 5.077 | 3 | 45 | |
| 06/04/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.500 / 99.500 | 104.520 / 104.520 | 5.020 | 2 | 30 | |
| 03/21/2003 | ALASKA ST HSG FIN CORP MTG-SER A-1 | 4.800 | 06/01/2009 | 99.000 / 99.000 | 104.000 / 104.000 | 5.000 | 2 | 30 | |
| 04/04/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.020 / 99.020 | 104.020 / 104.020 | 5.000 | 3 | 15 | |
| 04/15/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.500 / 99.500 | 104.495 / 104.495 | 4.995 | 2 | 20 | |
| 04/01/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.020 / 99.020 | 104.000 / 104.000 | 4.980 | 3 | 15 | |
| 03/03/2003 | ALASKA ST HSG FIN CORP COLL-1ST SER-VETERANS MTG PG | 5.200 | 06/01/2007 | 97.981 / 97.981 | 102.919 / 102.919 | 4.938 | 2 | 10 | |
| 06/11/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.600 | 06/01/2010 | 101.500 / 101.500 | 105.300 / 106.432 | 4.932 | 7 | 465 | |
| 04/29/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 99.000 / 99.540 | 100.000 / 103.910 | 4.910 | 10 | 240 | |
| 06/25/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 77.281 / 77.281 | 82.157 / 82.157 | 4.876 | 3 | 90 | |
| 04/30/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 99.100 / 99.100 | 102.600 / 103.910 | 4.810 | 4 | 55 | |
| 08/06/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 95.202 / 100.500 | 100.000 / 100.000 | 4.798 | 7 | 35 | |
| 01/28/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER | 5.375 | 01/01/2034 | 101.000 / 101.000 | 105.760 / 105.760 | 4.760 | 4 | 20 | |
| 03/26/2003 | KASAAN ALASKA LEASE REV REF-SR-SUB-SER B | 9.000 | 07/01/2011 | 99.162 / 99.162 | 103.922 / 103.922 | 4.760 | 5 | 60 | |
| 06/23/2003 | ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.750 | 06/01/2024 | 100.000 / 100.000 | 104.758 / 104.758 | 4.758 | 2 | 10 | |
| 01/06/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.000 / 99.000 | 100.000 / 103.750 | 4.750 | 3 | 20 | |
| 04/16/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 98.843 / 101.600 | 103.590 / 103.590 | 4.747 | 3 | 15 | |
| 11/03/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 96.500 / 98.470 | 100.970 / 101.220 | 4.720 | 6 | 50 | |
| 03/20/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 100.500 / 100.500 | 105.209 / 105.209 | 4.709 | 4 | 100 | |
| 07/28/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 95.307 / 95.307 | 98.707 / 100.000 | 4.693 | 5 | 95 | |
| 05/15/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 83.685 / 83.685 | 87.311 / 88.356 | 4.671 | 3 | 50 | |
| 05/15/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 73.094 / 73.094 | 77.753 / 77.753 | 4.659 | 3 | 30 | |
| 03/17/2003 | ALASKA ST HSG FIN CORP REF-SER A | 5.400 | 12/01/2023 | 100.100 / 101.500 | 103.000 / 104.726 | 4.626 | 5 | 135 | |
| 03/19/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 87.568 / 87.568 | 92.193 / 92.193 | 4.625 | 2 | 55 | |
| 03/20/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 87.568 / 87.568 | 85.175 / 92.193 | 4.625 | 3 | 80 | |
| 06/09/2003 | FAIRBANKS NORTH STAR BORO ALASKA REF-SER S | 5.450 | 03/01/2006 | 104.500 / 104.500 | 109.084 / 109.084 | 4.584 | 2 | 10 | |
| 03/21/2003 | ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.750 | 07/01/2008 | 97.425 / 97.425 | 102.000 / 102.000 | 4.575 | 4 | 20 | |
| 06/24/2003 | ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER A | 6.125 | 04/01/2027 | 106.340 / 106.340 | 108.750 / 110.900 | 4.560 | 5 | 220 | |
| 03/25/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375 | 01/01/2034 | 99.610 / 101.120 | 102.376 / 104.120 | 4.510 | 4 | 105 | |
| 10/27/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 74.126 / 74.126 | 78.629 / 78.629 | 4.503 | 4 | 170 | |
| 03/10/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 99.125 / 99.125 | 103.627 / 103.627 | 4.502 | 3 | 15 | |
| 04/10/2003 | ALASKA ST HSG FIN CORP SER A | 5.875 | 12/01/2030 | 100.000 / 100.000 | 103.500 / 104.500 | 4.500 | 3 | 20 | |
| 05/14/2003 | ALASKA ST HSG FIN CORP COLL-1ST SER-VETERANS MTG PROG | 6.800 | 12/01/2036 | 97.000 / 97.000 | 101.500 / 101.500 | 4.500 | 2 | 10 | |
| 08/04/2003 | ANCHORAGE ALASKA GEN PURP-SER A | 5.625 | 09/01/2014 | 108.376 / 108.376 | 112.865 / 112.865 | 4.489 | 4 | 60 | |
| 06/09/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 74.211 / 77.271 | 78.688 / 78.688 | 4.477 | 4 | 60 | |
| 11/06/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 77.391 / 77.391 | 81.850 / 81.850 | 4.459 | 2 | 925 | |
| 03/12/2003 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 99.045 / 102.493 | 103.493 / 103.493 | 4.448 | 3 | 75 | |
| 09/03/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 66.566 / 66.566 | 68.353 / 71.000 | 4.434 | 5 | 95 | |
| 04/11/2003 | ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER | 5.000 | 07/01/2021 | 100.423 / 100.423 | 104.843 / 104.843 | 4.420 | 2 | 30 | |
| 09/26/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 83.989 / 83.989 | 88.392 / 88.392 | 4.403 | 4 | 250 | |
| 08/06/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | 92.967 / 93.855 | 96.649 / 97.355 | 4.388 | 7 | 155 | |
| 05/05/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 6.500 | 06/01/2031 | 83.973 / 83.973 | 88.348 / 88.348 | 4.375 | 3 | 150 | |
| 01/08/2003 | VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINE INC PJ-SER B | 5.500 | 10/01/2028 | 100.750 / 100.750 | 104.372 / 105.122 | 4.372 | 4 | 145 | |
| 04/08/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 71.920 / 71.920 | 73.187 / 76.290 | 4.370 | 7 | 140 | |
| 05/22/2003 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500 | 06/01/2029 | 77.786 / 77.786 | 79.150 / 82.150 | 4.364 | 6 | 155 | |
| 04/01/2003 | ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 97.640 / 99.424 | 101.640 / 102.000 | 4.360 | 5 | 95 | |
| 04/15/2003 | ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000 | 01/01/2027 | 97.250 / 97.250 | 101.590 / 101.590 | 4.340 | 2 | 10 | |
| 10/16/2003 | KASAAN ALASKA LEASE REV REF-SR-SER A | 8.875 | 07/01/2020 | 99.000 / 99.000 | 103.330 / 103.330 | 4.330 | 4 | 40 |
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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