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Trades and Prices for Alaska: 02/22/2008 | |
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Trades and Prices for Alaska: 02/22/2008 | |
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: 02/22/2008.
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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER | 5.000% | 07/01/2021 | 4 | 180 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.450% | 12/01/2009 | 1 | 240 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A | % | 04/01/2027 | 1 | 100 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B | % | 04/01/2027 | 2 | +2 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.000% | 01/01/2027 | 1 | 30 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 02/01/2013 | 1 | 5 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.500% | 11/01/2020 | 6 | 380 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D | 4.500% | 11/01/2021 | 1 | 250 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2019 | 2 | 75 | ||||
| ALASKA ST TRANSN GRANT PROJS-SER B | 5.000% | 07/15/2008 | 2 | 30 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200% | 06/01/2033 | 3 | 60 | ||||
| ALASKA ST HSG FIN CORP MTG-SER A | 5.200% | 06/01/2021 | 1 | 70 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250% | 12/01/2024 | 5 | 85 | ||||
| ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A | % | 12/01/2036 | 1 | 1000 | ||||
| ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B | % | 12/01/2030 | 1 | 100 | ||||
| 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 | 3 | 15 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2022 | 2 | 125 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 4.750% | 10/01/2016 | 2 | 100 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 4.000% | 10/01/2017 | 2 | 200 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2013 | 4 | 100 | ||||
| ALASKA STUDENT LN CORP REV CAP PROJ-SER A | 4.000% | 07/01/2015 | 3 | 75 | ||||
| ALASKA STUDENT LN CORP REV ST PROJS-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500% | 09/01/2022 | 2 | +2 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500% | 09/01/2023 | 2 | +2 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500% | 09/01/2024 | 2 | +2 | ||||
| ANCHORAGE ALASKA REF-SER E | 5.000% | 12/01/2016 | 1 | 20 | ||||
| ANCHORAGE ALASKA SCH-SER A | 5.500% | 12/01/2009 | 2 | 50 | ||||
| ANCHORAGE ALASKA SCH-SER A | 5.750% | 12/01/2013 | 1 | 170 | ||||
| ANCHORAGE ALASKA SER A | 4.100% | 06/01/2012 | 3 | 150 | ||||
| ANCHORAGE ALASKA SER B | 5.500% | 07/01/2012 | 2 | 500 | ||||
| ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B | 5.500% | 07/01/2015 | 1 | 15 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 4.500% | 12/01/2015 | 1 | 20 | ||||
| ANCHORAGE ALASKA LEASE REV REF-CORR FAC | 3.125% | 02/01/2009 | 2 | 80 | ||||
| ANCHORAGE ALASKA WASTEWTR REV | 5.625% | 09/01/2013 | 1 | 10 | ||||
| JUNEAU ALASKA CITY & BORO | 4.500% | 02/01/2010 | 2 | 100 | ||||
| MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A | 5.125% | 03/01/2021 | 1 | 30 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 5.250% | 03/01/2011 | 1 | 100 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 5.250% | 03/01/2013 | 2 | 200 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER A | 0.000% | 06/30/2008 | 2 | 120 | ||||
| NORTH SLOPE BORO ALASKA SER A | 5.000% | 06/01/2015 |  | 4 | 185 | |||
| NORTH SLOPE BORO ALASKA VAR-REF-SER A | % | 06/30/2010 | 1 | 200 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500% | 06/01/2029 | 2 | 60 | ||||
| VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ | % | 10/01/2025 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 7 | 1700+4 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C | % | 12/01/2033 | 1 | +1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 8 | 5500+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 3 | 930+1 |
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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