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Trades and Prices for Alaska: 01/17/2008

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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: 01/17/2008.

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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 HSG FIN CORP HOME MTG REV VAR-SER B%12/01/2041100.000 / 100.000 99.985 / 99.985 2+2
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A%04/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B%04/01/2027100.000 / 100.000 100.000 / 100.000 3200+2
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A5.250%04/01/202398.900 / 98.900   240
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST 5.375%01/01/2034100.002 / 100.002   230
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A4.000%02/01/2016104.258 / 104.258   150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B5.000%05/01/2017107.765 / 107.765   130
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D4.500%11/01/2018  107.438 / 107.4383.27% / 3.27%1200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D4.500%11/01/2020102.136 / 102.136   1665
ALASKA ST HSG FIN CORP AMT-MTG-SER A-25.300%12/01/2026101.223 / 101.223 101.223 / 101.2234.58% / 4.58%3150
ALASKA ST HSG FIN CORP GEN HSG-SER A5.250%12/01/2034105.317 / 105.317 105.327 / 105.3274.34% / 4.34%4+4
ALASKA ST HSG FIN CORP MTG-SER A-16.000%06/01/2015102.200 / 102.200   195
ALASKA ST HSG FIN CORP STATE BLDG LEASE5.250%10/01/2010  104.628 / 104.6283.05% / 3.05%125
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B%12/01/2030100.000 / 100.000   21085
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04%12/01/2024100.000 / 100.000   1105
ALASKA ST INTL ARPTS REVS AMT-SER A5.000%10/01/2019100.310 / 100.310 102.560 / 102.5603.61% / 3.61%345
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2%04/01/2044  100.000 / 100.000 2+2
ANCHORAGE ALASKA SCH-SER A5.000%12/01/2012  106.503 / 106.5032.62% / 2.62%150
ANCHORAGE ALASKA SCH-SER A5.500%12/01/2020107.534 / 107.534   1150
KASAAN ALASKA LEASE REV REF-SR-SER A8.625%07/01/201099.600 / 99.600 100.271 / 100.2714.38% / 4.38%420
KASAAN ALASKA LEASE REV REF-SR-SER A8.875%07/01/202099.800 / 99.800   220
KASAAN ALASKA LEASE REV REF-SR-SUB-SER B9.500%07/01/202099.600 / 100.000 100.000 / 100.0009.12% / 9.12%565
MATANUSKA-SUSITNA BORO ALASKA MERLOTS-SER A114%03/01/2014100.000 / 100.000   2+2
NORTH SLOPE BORO ALASKA SER A0.000%06/30/201188.749 / 88.749   150
UNIVERSITY ALASKA UNIV REVS GEN-SER K3.600%10/01/2009    2100
UNIVERSITY ALASKA UNIV REVS GEN-SER K5.000%10/01/2028100.635 / 100.635 102.802 / 102.8024.33% / 4.33%270
UNIVERSITY ALASKA UNIV REVS GEN-SER O3.375%10/01/2011  102.000 / 102.0002.80% / 2.80%1100
UNIVERSITY ALASKA UNIV REVS GEN-SER O3.375%10/01/2012  102.056 / 102.0562.90% / 2.90%1265
UNIVERSITY ALASKA UNIV REVS GEN-SER O3.375%10/01/2013  102.042 / 102.0422.98% / 2.98%5270
UNIVERSITY ALASKA UNIV REVS GEN-SER O3.500%10/01/2016  101.644 / 101.6443.28% / 3.28%220
UNIVERSITY ALASKA UNIV REVS GEN-SER O3.500%10/01/2017  101.944 / 101.9443.26% / 3.26%2500
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.000%10/01/2018    1670
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.000%10/01/2019    1395
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.000%10/01/2020    1725
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.000%10/01/2022  100.394 / 100.3943.95% / 3.95%5245
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.000%10/01/2023  99.880 / 99.8804.01% / 4.01%375
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.125%10/01/2026  99.287 / 99.2874.18% / 4.18%2400
UNIVERSITY ALASKA UNIV REVS GEN-SER O4.250%10/01/2033  98.002 / 98.0024.38% / 4.38%790+2
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A%12/01/2033100.000 / 100.000 100.000 / 100.000 4100+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B%12/01/2033100.000 / 100.000 100.000 / 100.000 61100+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C%12/01/2033100.000 / 100.000 100.000 / 100.000 4200+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C%07/01/2037100.000 / 100.000 100.000 / 100.000 7+7
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B %07/01/2037100.000 / 100.000 100.000 / 100.000 21400
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ%12/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3705+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: msrb.org

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