Alaska Municipal Bonds - November 20, 2009
Reports
Archives
Yields & Prices 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 Hsg Fin Corp Home Mtg Var-ser B | N/R | 2041-Dec | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| Alaska Hsg Fin Corp Home Mtg Ser B | 4.200% | 2017-Dec | 101.496 - 101.496 | - | - | 2 | $50,000 | |
| Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds | 4.250% | 2017-Aug | - | 102.300 - 102.300 | 3.900 - 3.900 | 2 | $25,000 | |
| Alaska Mun Bd Bk Ser E | 5.000% | 2011-Feb | 103.800 - 103.800 | - | - | 1 | $100,000 | |
| 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 A | 3.300% | 2013-Dec | - | 103.250 - 103.250 | 2.445 - 2.445 | 1 | $5,000 | |
| 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 A | 5.000% | 2035-Jan | - | - | - | 1 | $20,000 | |
| Alaska Mun Bd Bk Alaska Mun Ser B | 5.250% | 2019-May | - | 108.963 - 108.963 | 3.427 - 3.427 | 1 | $10,000 | |
| Alaska Mun Bd Bk Alaska Mun Ser 2 | 4.000% | 2022-Dec | - | 97.032 - 97.032 | 4.300 - 4.300 | 1 | $20,000 | |
| 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 |
| Alaska St Hsg Fin Corp St Cap Proj-ser B | 5.000% | 2026-Dec | 101.886 - 101.886 | - | - | 1 | $50,000 | |
| Alaska St Hsg Fin Corp Amt-home Mtg Ser B | 4.750% | 2031-Dec | - | 96.266 - 96.266 | 5.032 - 5.032 | 24 | $440,000 | |
| Alaska St Hsg Fin Corp St Cap Proj-ser A | 4.500% | 2040-Jun | - | 91.600 - 91.600 | 5.042 - 5.042 | 2 | $20,000 | |
| Alaska St Intl Arpts Revs Amt-ser A | 5.000% | 2024-Oct | - | 98.190 - 99.368 | 5.060 - 5.175 | 2 | $25,000 | |
| Alaska Student Ln Corp Ed Ln Sr Ser A-3 | 5.250% | 2011-Jun | - | 103.722 - 103.722 | 2.728 - 2.728 | 1 | $10,000 | |
| Alaska Student Ln Corp Rev Cap Proj-ser A | 4.000% | 2014-Jul | 100.550 - 100.550 | - | - | 5 | $2,400,000 | |
| Alaska St Sport Fishing Rev | 4.750% | 2021-Apr | - | 100.971 - 102.148 | 3.110 - 4.000 | 4 | $400,000 | |
| Anchorage Alaska Sch-ser B | 5.875% | 2015-Dec | 103.835 - 103.835 | - | - | 1 | $10,000 | |
| Anchorage Alaska Ser A | 4.000% | 2011-Jun | 104.605 - 104.605 | - | - | 1 | $60,000 | |
| Anchorage Alaska Ser A | 5.500% | 2020-Jun | - | 110.454 - 110.454 | 1.266 - 1.266 | 1 | $25,000 | |
| Anchorage Alaska Ref-schs-ser B | 5.000% | 2018-Dec | - | 110.366 - 110.366 | 2.950 - 2.950 | 1 | $50,000 | |
| Anchorage Alaska Ser F | 4.000% | 2019-Sep | 101.854 - 101.854 | - | - | 1 | $15,000 | |
| 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 | 6.077% | 2026-Dec | - | 100.000 - 100.075 | 6.067 - 6.077 | 9 | $2,730,000+ | |
| 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 Elec Util Rev Sr Lien-ser A | 5.000% | 2019-Dec | - | 110.866 - 110.866 | 3.690 - 3.690 | 12 | $3,260,000+ | |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 4.000% | 2020-Dec | - | 100.820 - 100.820 | 3.900 - 3.900 | 8 | $1,300,000+ | |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 4.000% | 2021-Dec | - | 99.340 - 99.340 | 4.070 - 4.070 | 23 | $2,490,000+ | |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 5.000% | 2022-Dec | - | 106.980 - 106.980 | 4.140 - 4.140 | 7 | $1,785,000+ | |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 4.250% | 2023-Dec | - | 100.323 - 100.323 | 4.210 - 4.210 | 12 | $1,570,000+ | |
| Anchorage Alaska Elec Util Rev Sr Lien-ser A | 5.000% | 2024-Dec | - | 105.804 - 105.804 | 4.280 - 4.280 | 15 | $1,785,000 | |
| 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 |
| Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b | N/R | 2033-Dec | 100.000 - 100.000 | - | - | 1 | $100,000 | |
| Valdez Alaska Marine Term Rev Var-ref-bp Pipelines Inc Pj-c | N/R | 2037-Jul | - | 100.000 - 100.000 | 0.200 - 0.200 | 1 | $400,000 |
