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Trades and Prices for Alaska: 01/23/2008 | |
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Trades and Prices for Alaska: 01/23/2008 | |
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: 01/23/2008.
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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 B | % | 12/01/2041 | 2 | +2 | ||||
| ALASKA HSG FIN CORP HOME MTG REV VAR-SER D | % | 12/01/2041 | 1 | 760 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B | % | 04/01/2027 | 1 | +1 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000% | 01/01/2027 |  | 6 | 75 | |||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | | 5 | 60 | |||
| ALASKA INDL DEV & EXPT AUTH REV PROVIDENCE HEALTH SYS | 5.000% | 10/01/2009 | 1 | +1 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3 | 5.500% | 09/01/2016 | 3 | 150 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.000% | 05/01/2011 | 2 | 260 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.200% | 10/01/2021 | 1 | 30 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250% | 12/01/2041 | 13 | 2640+2 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER B | 5.000% | 12/01/2020 | 3 | +3 | ||||
| ALASKA ST HSG FIN CORP MTG-SER A-1 | 5.300% | 12/01/2012 | 1 | 5 | ||||
| ALASKA ST HSG FIN CORP SER A | 4.700% | 12/01/2022 | 2 | 80 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.000% | 07/01/2008 | 1 | 1000 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.125% | 06/01/2020 | 3 | 100 | ||||
| ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B | % | 07/01/2024 | 4 | 1850 | ||||
| ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C | % | 07/01/2022 | 1 | 100 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.125% | 10/01/2013 | 1 | 50 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | | 4 | 20 | |||
| ALASKA ST INTL ARPTS REVS SER B | 5.250% | 10/01/2027 | 3 | 75 | ||||
| ALASKA ST SPORT FISHING REV | 4.250% | 04/01/2015 | 1 | 5 | ||||
| ALASKA ST SPORT FISHING REV | 4.750% | 04/01/2026 | 2 | 40 | ||||
| ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2 | % | 06/01/2038 | 6 | 1600+4 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 4.550% | 07/01/2009 | 2 | 50 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.850% | 07/01/2013 | 1 | 10 | ||||
| ANCHORAGE ALASKA | 5.125% | 12/01/2015 | 4 | 165 | ||||
| ANCHORAGE ALASKA GEN PURP-SER A | 4.750% | 09/01/2010 | 2 | 50 | ||||
| ANCHORAGE ALASKA GEN PURP-SER C | 5.000% | 08/01/2017 | 4 | 1200+2 | ||||
| ANCHORAGE ALASKA REF-SCHOOLS-SER B | 3.800% | 12/01/2014 | 2 | 75 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 5.000% | 09/01/2017 | 1 | 130 | ||||
| ANCHORAGE ALASKA SCH-SER A | 5.750% | 12/01/2013 | 1 | 10 | ||||
| ANCHORAGE ALASKA SCH-SER B | 5.875% | 12/01/2013 | 1 | 15 | ||||
| ANCHORAGE ALASKA SER A | 5.500% | 06/01/2017 | 2 | 100+1 | ||||
| ANCHORAGE ALASKA SER A | 5.000% | 06/01/2020 | 2 | 2000 | ||||
| ANCHORAGE ALASKA SER A | 5.000% | 09/01/2022 | 1 | 75 | ||||
| ANCHORAGE ALASKA SER B | 5.500% | 07/01/2008 | 1 | 75 | ||||
| ANCHORAGE ALASKA SER B | 5.250% | 09/01/2016 | 1 | 100 | ||||
| ANCHORAGE ALASKA SER D | 2.400% | 12/01/2008 | 2 | 30 | ||||
| ANCHORAGE ALASKA WTR REV PREREFUNDED-REF | 6.000% | 09/01/2024 | 1 | 5 | ||||
| ANCHORAGE ALASKA WTR REV REF | 6.000% | 09/01/2029 | 1 | 10 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 4.500% | 09/01/2038 | 4 | 150 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L | 3.500% | 11/01/2010 | 1 | 200 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L | 4.000% | 11/01/2023 | 3 | 740 | ||||
| KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA | 3.250% | 08/01/2009 | 2 | 120 | ||||
| MATANUSKA-SUSITNA BORO ALASKA MERLOTS-SER A114 | % | 03/01/2014 | 1 | +1 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B | 4.500% | 04/01/2024 | 2 | 20 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2011 | 1 | 10 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2011 | 3 | 150 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2013 | 1 | 165 | ||||
| NORTH SLOPE BORO ALASKA VAR-REF-SER A | % | 06/30/2010 | 3 | 100+2 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 | 1 | 15 | ||||
| ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV | 4.350% | 10/01/2018 | 1 | 10 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER K | 4.875% | 10/01/2021 | 1 | 5 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER N | 3.500% | 10/01/2008 | 2 | 50 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER N | 4.350% | 10/01/2027 | 11 | 750 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 3.375% | 10/01/2011 | 7 | 1125 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 4.000% | 10/01/2022 | 3 | 170 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 4.000% | 10/01/2023 | 3 | 75 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 4.000% | 10/01/2024 | 5 | 260 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER O | 4.125% | 10/01/2026 | 6 | 115 | ||||
| VALDEZ ALASKA | 6.900% | 06/01/2009 | 1 | 25 | ||||
| VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ | % | 10/01/2025 | 1 | 400 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 3 | 1500+1 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C | % | 12/01/2033 | 2 | 800+1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 1 | 200 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 7 | 2250+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 3 | 445 |
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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