 | |
Trades and Prices for Alaska: 01/03/2008 | |
| |
Trades and Prices for Alaska: 01/03/2008 | |
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: 01/03/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER | 5.000% | 07/01/2021 | 3 | 30 | ||||
| ALASKA HSG FIN CORP HOME MTG REV VAR-SER B | % | 12/01/2041 | 1 | +1 | ||||
| ALASKA HSG FIN CORP HOME MTG REV VAR-SER D | % | 12/01/2041 | 1 | +1 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B | % | 04/01/2027 | 1 | +1 | ||||
| ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ | 4.625% | 12/01/2015 | 1 | 10 | ||||
| ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ | 5.000% | 12/01/2035 | 10 | 185 | ||||
| ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B | 0.000% | 03/01/2014 | 1 | 30 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2 | 4.000% | 12/01/2021 | 8 | 325 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 | 5.000% | 09/01/2032 | 1 | 25 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 3.250% | 12/01/2012 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 12/01/2015 | 1 | 125 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.400% | 12/01/2022 | 1 | 15 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 4.600% | 11/01/2018 | 1 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.000% | 10/01/2010 | 2 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.500% | 11/01/2021 | 1 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G | 3.250% | 02/15/2010 | 3 | 135 | ||||
| ALASKA MUN BD BK AUTH REV REF-SER A | 4.375% | 12/01/2008 | 1 | 100 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2013 | 1 | 200 | ||||
| ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A | 4.625% | 01/15/2018 | 5 | 710 | ||||
| ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B | 5.000% | 02/01/2015 | 1 | 500 | ||||
| ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1 | 3.625% | 06/01/2014 | 2 | 80 | ||||
| ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1 | 3.750% | 06/01/2015 | 2 | 270 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 3.550% | 06/01/2013 | 2 | 35 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 4.000% | 12/01/2012 | 3 | 60 | ||||
| ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A | % | 12/01/2027 | 1 | 100 | ||||
| ALASKA ST HSG FIN CORP SER A | 4.000% | 12/01/2015 | 1 | 10 | ||||
| ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B | % | 12/01/2023 | 1 | 100 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A | % | 12/01/2030 | 3 | 635 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B | % | 12/01/2030 | 2 | +2 | ||||
| ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D | % | 06/01/2037 | 2 | 605 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2019 | 4 | 40 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | 1 | 5 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000% | 10/01/2024 | 1 | 100 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2018 | 1 | 75 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2018 | 1 | 25 | ||||
| ALASKA ST INTL ARPTS REVS SER C | 5.750% | 10/01/2013 | 1 | 200 | ||||
| ALASKA ST SPORT FISHING REV | 5.000% | 04/01/2020 | 1 | 25 | ||||
| ALASKA STUDENT LN CORP ED LN REV ARCS-SER B | % | 06/01/2037 | 12 | 2500+8 | ||||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1 | % | 04/01/2044 | 2 | 200 | ||||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2 | % | 04/01/2044 | 3 | 1300 | ||||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1 | % | 06/01/2040 | 4 | 2000+2 | ||||
| ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC | 4.850% | 06/01/2030 | 1 | 10 | ||||
| ANCHORAGE ALASKA REF-SER A | 5.250% | 04/01/2010 | 4 | 60 | ||||
| ANCHORAGE ALASKA REF-SER A | 5.000% | 04/01/2011 | 2 | 50 | ||||
| ANCHORAGE ALASKA SER A | 5.250% | 06/01/2011 | 2 | 20 | ||||
| ANCHORAGE ALASKA SER B | 5.000% | 07/01/2022 | 1 | 10 | ||||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2016 | 1 | 25 | ||||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2019 | 1 | 200 | ||||
| ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC | 5.750% | 02/01/2008 | 2 | 100 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000% | 09/01/2034 | 4 | 270 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E | 4.800% | 08/01/2022 | 1 | 5 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SER G | 3.125% | 10/01/2008 | 1 | 25 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SER H | 4.000% | 10/01/2016 | 2 | 40 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.000% | 09/01/2014 | 1 | 15 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.000% | 09/01/2015 | 2 | 80 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.100% | 09/01/2018 | 3 | 30 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A | 3.750% | 04/01/2012 | 2 | 100 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A | 3.750% | 04/01/2013 | 2 | 225 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A | 4.000% | 04/01/2014 | 2 | 1000 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER A | 0.000% | 06/30/2010 | 3 | 240 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2014 | 1 | 50 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 | 19 | 930 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER M | 4.300% | 10/01/2019 | 1 | 10 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER N | 4.350% | 10/01/2028 | 3 | 150 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER N | 4.500% | 10/01/2033 | 2 | 30 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 2 | 200 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 5 | 2700 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | % | 12/01/2033 | 7 | 2000+5 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 4 | 1100+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 1 | 300 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 5 | 400+3 |
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: 
|
