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Trades and Prices for Alaska: 05/02/2008 | |
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Trades and Prices for Alaska: 05/02/2008 | |
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: 05/02/2008.
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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 | 50 | ||||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.700% | 12/01/2010 | 3 | 105 | ||||
| ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A | % | 04/01/2027 | 1 | 100 | ||||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.500% | 04/01/2011 | 6 | 225 | ||||
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 4.750% | 04/01/2014 | 2 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE | 4.000% | 06/01/2012 | 2 | 550 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2 | 4.000% | 12/01/2021 | 1 | 75 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2019 | 1 | 300 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.250% | 10/01/2023 | 1 | 5 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G | 4.000% | 02/15/2015 | 1 | 10 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500% | 04/01/2023 | 1 | 15 | ||||
| ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST | 4.350% | 07/15/2010 | 1 | 40 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2 | 6.000% | 06/01/2015 | 1 | 10 | ||||
| ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A | 3.950% | 12/01/2011 | 1 | 100 | ||||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 4.150% | 12/01/2012 | 3 | 30 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 5.000% | 06/01/2031 | 2 | 10 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.000% | 12/01/2027 | 3 | 45 | ||||
| ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04 | % | 12/01/2024 | 2 | +2 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 5.000% | 10/01/2022 | 1 | 20 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2026 | 6 | 75+3 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2018 | 2 | 10 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2019 | 2 | 200 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 4.600% | 10/01/2015 | 3 | 45 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.000% | 10/01/2028 | 2 | 20 | ||||
| ALASKA ST INTL ARPTS REVS SER C | 5.700% | 10/01/2012 | 3 | 30 | ||||
| ALASKA ST SPORT FISHING REV | 4.000% | 04/01/2009 | 1 | 25 | ||||
| ALASKA STUDENT LN CORP REV CAP PROJ-SER A | 4.000% | 07/01/2010 | 4 | 465 | ||||
| ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC | 5.500% | 06/01/2025 | 5 | 500 | ||||
| ANCHORAGE ALASKA | 5.125% | 12/01/2013 | 1 | 25 | ||||
| ANCHORAGE ALASKA REF-GEN PURP-SER A | 4.250% | 09/01/2022 | 3 | 180 | ||||
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500% | 09/01/2023 | 2 | 50 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 3.100% | 03/01/2009 | 3 | 600 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 4.000% | 03/01/2015 | 1 | 20 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 4.000% | 10/01/2016 | 2 | 50 | ||||
| ANCHORAGE ALASKA SER C | 5.000% | 12/01/2015 | 3 | 75 | ||||
| ANCHORAGE ALASKA WASTEWTR REV | 5.750% | 09/01/2014 | 1 | 20 | ||||
| KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA | 5.000% | 08/01/2014 | 1 | 20 | ||||
| MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE | 4.000% | 03/01/2011 | 2 | 80 | ||||
| NORTH SLOPE BORO ALASKA SER A | 5.000% | 06/01/2016 | 6 | 375 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 4.625% | 06/01/2023 | 1 | 15 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 | 4 | 250 | ||||
| ONALASKA WIS REF | 3.500% | 10/01/2008 | 2 | 50 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER K | 4.750% | 10/01/2019 | 1 | 25 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER K | 5.000% | 10/01/2028 | 2 | 20 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | % | 12/01/2033 | 2 | 800 | ||||
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | % | 12/01/2033 | 4 | 1900+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 6 | 4600 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 4 | 200+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 1 | +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.
Data provided by: 
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