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Trades and Prices for Alaska: 04/25/2008 | |
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Trades and Prices for Alaska: 04/25/2008 | |
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: 04/25/2008.
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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 AMT-SER A | 2.450% | 12/01/2009 | 3 | 75 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER C | 4.150% | 06/01/2012 | 2 | 20 | ||||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 4.750% | 04/01/2014 | 3 | 150 | ||||
| ALASKA INDL DEV & EXPT AUTH SPORTS FACS REV TAXABLE-ANCHORAGE SPORTSPLEX-B | 6.500% | 08/01/2011 | 2 | 100 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.500% | 12/01/2009 | 1 | 25 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.500% | 04/01/2012 | 2 | 70 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2019 | 3 | 75 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G | 5.000% | 02/15/2013 | 1 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000% | 04/01/2014 | 1 | 25 | ||||
| ALASKA MUN BD BK AUTH REV REF-SER A | 4.375% | 12/01/2008 | 2 | 20 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.000% | 08/01/2011 | 2 | 100 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2013 | 2 | 10 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2021 | 1 | 45 | ||||
| ALASKA ST CTFS PARTN REF-SER A | 4.000% | 02/15/2012 | 4 | 40 | ||||
| ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B | 5.000% | 02/01/2015 | 2 | 50 | ||||
| ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.750% | 06/01/2024 | 3 | 30 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000% | 12/01/2028 | 5 | 1500 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 1 | 240 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.500% | 10/01/2019 | 4 | 70 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2026 | 8 | 640 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2027 | 2 | 100 | ||||
| ALASKA ST SPORT FISHING REV | 4.750% | 04/01/2025 | 1 | 35 | ||||
| ALASKA STUDENT LN CORP ED LN REV SR SER A-3 | 5.250% | 06/01/2011 | 2 | 20 | ||||
| ALASKA STUDENT LN CORP REV ST PROJS-SER A | 5.250% | 07/01/2013 | 3 | 1050 | ||||
| ANCHORAGE ALASKA REF-SER C | 4.000% | 07/01/2014 | 2 | 800 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 4.000% | 10/01/2016 | 3 | 150 | ||||
| ANCHORAGE ALASKA SER A | 5.250% | 06/01/2011 | 1 | 10 | ||||
| ANCHORAGE ALASKA SER A | 5.500% | 06/01/2013 | 1 | 200 | ||||
| ANCHORAGE ALASKA SER F | 4.000% | 09/01/2016 | 2 | 20 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.000% | 12/01/2013 | 1 | 25 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 4.250% | 12/01/2026 | 1 | 25 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO | 3.500% | 09/01/2022 | 1 | 100 | ||||
| FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B | 4.750% | 04/01/2013 | 1 | 10 | ||||
| KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA | 5.000% | 08/01/2010 | 2 | 40 | ||||
| MATANUSKA-SUSITNA BORO ALASKA SER A | 4.500% | 03/01/2017 | 1 | 15 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER B | 0.000% | 06/30/2010 | 10 | 405 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2014 | 1 | 40 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.700% | 06/01/2011 | 1 | 45 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.375% | 06/01/2021 | 2 | 30 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500% | 06/01/2029 | 2 | 980 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 | 3 | 45 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER N | 4.500% | 10/01/2034 | 2 | 40 | ||||
| VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ | % | 10/01/2025 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A | % | 06/01/2037 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | % | 12/01/2033 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C | % | 12/01/2033 | 2 | +2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 4 | 2300+1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 3 | 400+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.
Data provided by: 
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