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Trades and Prices for Alaska: 03/17/2008 | |
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Trades and Prices for Alaska: 03/17/2008 | |
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: 03/17/2008.
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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 INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A | % | 04/01/2027 | 1 | 600 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B | % | 04/01/2027 | 2 | 300 | ||||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 4.750% | 04/01/2014 | 1 | 50 | ||||
| ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ | 5.000% | 12/01/2030 | 1 | 100 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.000% | 12/01/2031 | 4 | 230 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2 | 4.500% | 12/01/2028 | 3 | 585 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.000% | 01/01/2035 | 2 | 30 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.125% | 10/01/2020 | 1 | 15 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.000% | 08/01/2011 | 1 | 50 | ||||
| ALASKA ST TRANSN GRANT PROJS-SER B | 5.000% | 07/15/2010 | 1 | 45 | ||||
| ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B | 5.000% | 02/01/2013 | 2 | 30 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 4.150% | 12/01/2014 | 1 | 30 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 4.800% | 12/01/2025 | 2 | 20 | ||||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | 2 | 50 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.500% | 06/01/2040 | 1 | 50 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 1 | 220 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | 3 | 105 | ||||
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000% | 10/01/2020 | 3 | 50 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000% | 10/01/2022 | 3 | 180 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000% | 10/01/2024 | 3 | 120 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 4.500% | 10/01/2008 | 1 | 250 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2015 | 1 | 1000 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2016 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2017 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2018 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2019 | 1 | +1 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2020 | 1 | +1 | ||||
| ALASKA ST SPORT FISHING REV | 5.000% | 04/01/2020 | 2 | 100 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.300% | 07/01/2013 | 2 | 70 | ||||
| ANCHORAGE ALASKA | 4.000% | 12/01/2008 | 2 | 100 | ||||
| ANCHORAGE ALASKA | 5.125% | 12/01/2010 | 2 | 50 | ||||
| ANCHORAGE ALASKA PREREFUNDED-REF-SER A | 5.000% | 04/01/2016 | 1 | 10 | ||||
| ANCHORAGE ALASKA SER D | 3.250% | 12/01/2010 | 2 | 10 | ||||
| ANCHORAGE ALASKA WTR REV REF | 5.000% | 05/01/2037 | 9 | 265 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000% | 09/01/2034 | 2 | 50 | ||||
| CIVICVENTURES ALASKA REV BRUTS-SER D-01 | % | 09/01/2022 | 3 | 1935 | ||||
| MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B | 5.200% | 03/01/2021 | 2 | 90 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 5.500% | 03/01/2013 | 2 | 200 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 4.750% | 03/01/2016 | 3 | 450 | ||||
| MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE | 4.000% | 03/01/2014 | 1 | 25 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2014 | 2 | 500 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004 | % | 05/01/2031 | 1 | +1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 1 | 100 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 2 | +2 |
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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