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Trades and Prices for Alaska: 04/29/2008 | |
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Trades and Prices for Alaska: 04/29/2008 | |
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: 04/29/2008.
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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-THIRD SER | 6.000% | 07/01/2010 | 1 | 195 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.450% | 12/01/2009 | 2 | 100 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.700% | 12/01/2010 | 2 | 100 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.900% | 12/01/2011 | 2 | 60 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 |  | 4 | 100 | |||
| ALASKA INDL DEV & EXPT AUTH REV TAXABLE-RENTAL CAR FAC-SER A | 4.560% | 03/01/2010 | 1 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.000% | 01/01/2035 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2019 | 3 | 1800 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E | 5.250% | 12/01/2026 | 2 | 150+1 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.500% | 12/01/2015 | 4 | 400 | ||||
| ALASKA MUN BD BK AUTH REV REF-SER A | 4.375% | 12/01/2008 | 4 | 40 | ||||
| ALASKA ST CTFS PARTN REF-SER A | 4.000% | 02/15/2012 | 4 | 20 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200% | 06/01/2033 | 4 | 450 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG SER B | 4.150% | 12/01/2014 | 1 | 55 | ||||
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000% | 06/01/2049 | 1 | 25 | ||||
| ALASKA ST HSG FIN CORP SER A | 3.750% | 06/01/2013 | 3 | 150 | ||||
| ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B | % | 12/01/2023 | 1 | 450 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 1 | 500 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2026 | 1 | 50 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2027 | 3 | 25 | ||||
| ALASKA STUDENT LN CORP ED LN REV SR SER A-3 | 5.250% | 06/01/2012 | 2 | 1000 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.100% | 07/01/2010 | 2 | 120 | ||||
| ALASKA STUDENT LN CORP STUDENT LN REV SER A | 5.700% | 07/01/2011 | 2 | 30 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500% | 09/01/2023 | 12 | 4210+2 | ||||
| ANCHORAGE ALASKA REF-SER C | 4.000% | 07/01/2014 | 3 | 1250 | ||||
| ANCHORAGE ALASKA SER A | 5.000% | 06/01/2019 | 5 | 125 | ||||
| ANCHORAGE ALASKA SER B | 4.250% | 09/01/2013 | 2 | 75 | ||||
| ANCHORAGE ALASKA SER C | 5.000% | 12/01/2015 | 2 | 200 | ||||
| ANCHORAGE ALASKA WTR REV REF | 6.000% | 09/01/2029 | 1 | 65 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000% | 09/01/2034 | 1 | 25 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.000% | 09/01/2015 | 3 | 75 | ||||
| JUNEAU ALASKA CITY & BORO SER B | 4.125% | 09/01/2020 | 3 | 150 | ||||
| KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA | 5.000% | 08/01/2014 | 2 | 80 | ||||
| NORTH SLOPE BORO ALASKA CAP APPREC-SER B | 0.000% | 06/30/2010 | 12 | 900 | ||||
| NORTH SLOPE BORO ALASKA SER A | 5.000% | 06/30/2016 | 2 | 100 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.500% | 06/01/2029 | 1 | 20 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 4.625% | 06/01/2023 | 2 | 150 | ||||
| ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC | 5.000% | 01/01/2027 | 4 | 65 | ||||
| ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC | 5.150% | 01/01/2032 | 4 | 50 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | % | 12/01/2033 | 4 | +4 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C | % | 12/01/2033 | 3 | 500+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 5 | 100+4 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 7 | 600+6 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 6 | 900+5 |
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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