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Trades and Prices for Alaska: 01/14/2008

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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: 01/14/2008.

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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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B%04/01/2027100.000 / 100.000 100.000 / 100.000 3+3
ALASKA INDL DEV & EXPT AUTH CMNTY PROVIDER REV BOYS & GIRLS HOME-SER C5.875%12/01/202795.757 / 95.757   1+1
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER5.000%01/01/2027  102.650 / 102.6503.20% / 3.20%15
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST 5.375%01/01/2034100.170 / 100.170 101.670 / 101.6704.60% / 4.60%220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D4.500%11/01/2018104.011 / 104.011   1350
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E4.500%12/01/2016  105.807 / 105.8073.40% / 3.40%1500
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS5.000%08/01/2021106.933 / 106.933   240
ALASKA ST CTFS PARTN REF-SER A3.000%02/15/201099.980 / 99.980   1100
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A4.625%01/15/2018103.418 / 103.418   1140
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B4.000%12/01/2011  100.865 / 101.8653.75% / 3.48%3165
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B%12/01/2023100.000 / 100.000   1900
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A%12/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D%06/01/2037  100.000 / 100.0000.00% / 0.00%2+2
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04%12/01/2024100.000 / 100.000   1+1
ALASKA ST INTL ARPTS REVS AMT-SER A5.000%10/01/2024  99.992 / 101.1705.00% / 4.60%525
ALASKA ST INTL ARPTS REVS SER B5.750%10/01/2016  111.509 / 111.5093.10% / 3.10%240
ALASKA STUDENT LN CORP STUDENT LN REV SER A4.550%07/01/200999.256 / 99.256   345
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC5.000%06/01/202086.965 / 86.965 87.165 / 87.1656.53% / 6.53%22000
ANCHORAGE ALASKA SCH-SER A5.000%12/01/2012  105.942 / 105.9422.83% / 2.83%1100
ANCHORAGE ALASKA SCHS-SER A3.250%03/01/2008100.000 / 100.000   150
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN8.000%12/01/2009    1500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR4.000%09/01/2013  104.000 / 104.0003.22% / 3.22%125
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L3.500%11/01/2013  102.231 / 102.2313.07% / 3.07%1295
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L3.500%11/01/2014  101.808 / 101.8083.20% / 3.20%1100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L4.000%11/01/2018  103.880 / 104.2303.48% / 3.43%2250
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L4.000%11/01/2019  101.624 / 101.6243.78% / 3.78%1575
FAIRBANKS NORTH STAR BORO ALASKA SER I4.250%11/01/2012  105.895 / 105.8952.92% / 2.92%130
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA3.000%08/01/200899.862 / 99.862   1100
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ%07/01/2025100.000 / 100.000 100.000 / 100.000 2+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029    260
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  85.709 / 87.0005.95% / 5.85%4175
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV 4.350%10/01/2018  104.357 / 105.1153.50% / 3.36%4350
VALDEZ ALASKA 6.900%06/01/2009  105.006 / 105.0063.14% / 3.14%115
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ%10/01/2025  100.000 / 100.0000.00% / 0.00%1900
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A%06/01/2037100.000 / 100.000 100.000 / 100.000 51500+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B%12/01/2033100.000 / 100.000   1300
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C%12/01/2033100.000 / 100.000 100.000 / 100.000 2+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C%07/01/2037100.000 / 100.000   1900
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ%07/01/2037100.000 / 100.000 100.000 / 100.000 31000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B %07/01/2037100.000 / 100.000 100.000 / 100.000 81500+6










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: msrb.org

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