Alaska Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Alaska Mun Bd Bk Alaska Mun Ser A | 3.250% | 2012-Dec | 102.400 - 102.400 | 103.400 - 103.400 | 2.081 - 2.081 | 2 | $20,000 | 1 |
| Alaska Mun Bd Bk Alaska Mun Ser C | 4.300% | 2018-Jul | 101.390 - 101.390 | 103.890 - 103.890 | 3.379 - 3.379 | 2 | $20,000 | 2.5 |
| Alaska Mun Bd Bk Alaska Mun Ser Two | 5.250% | 2038-Jun | 99.000 - 99.000 | 100.333 - 100.333 | 5.200 - 5.200 | 2 | $30,000 | 1.333 |
| Anchorage Alaska Ser F | 4.125% | 2024-Sep | 97.000 - 97.000 | 100.875 - 100.875 | 3.953 - 3.953 | 5 | $125,000 | 3.875 |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 5.877% | 2024-Dec | 100.075 - 100.075 | 99.999 - 100.000 | 5.877 - 5.877 | 19 | $3,450,000 | -0.075 |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 5.977% | 2025-Dec | 100.075 - 100.075 | 99.999 - 100.000 | 5.977 - 5.977 | 13 | $5,880,000+ | -0.075 |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 6.358% | 2029-Dec | 100.100 - 100.145 | 99.999 - 100.500 | 6.290 - 6.358 | 32 | $15,325,000+ | 0.4 |
| Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build | 6.558% | 2039-Dec | 100.075 - 100.144 | 100.000 - 100.000 | 6.558 - 6.558 | 30 | $18,075,000+ | -0.075 |
| Anchorage Alaska Wtr Rev Ref | 5.000% | 2017-May | 112.173 - 112.173 | 113.591 - 113.591 | 2.950 - 2.950 | 2 | $50,000 | 1.418 |
| Civicventures Alaska Rev Anchorage Ctr-mbia-bhac Nico | 3.500% | 2022-Sep | 91.357 - 91.357 | 94.357 - 94.357 | 4.071 - 4.071 | 6 | $265,000 | 3 |
