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Trades and Prices for Alaska: 03/10/2008

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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: 03/10/2008.

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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 AMT-SER A2.450%12/01/2009  98.672 / 98.6723.25% / 3.25%150
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A%04/01/2027  100.000 / 100.0000.00% / 0.00%1+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A5.250%04/01/2023101.000 / 101.032 101.125 / 101.1252.66% / 2.66%360
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST 5.500%01/01/2017100.735 / 100.735 102.691 / 102.6913.30% / 3.30%275
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A4.350%11/01/2016101.080 / 101.080   115
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B4.800%09/15/2022  98.159 / 98.1594.98% / 4.98%315
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B4.500%05/01/202593.847 / 93.847   130
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE4.000%12/01/2019  96.079 / 96.0794.43% / 4.43%260
ALASKA MUN BD BK AUTH REV REF-SER A4.375%12/01/2008  101.313 / 101.3132.51% / 2.51%3300
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS4.000%08/01/201597.496 / 97.496   110
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS4.000%08/01/201695.749 / 95.749   110
ALASKA ST TRANSN GRANT PROJS-SER B5.000%07/15/2008  100.887 / 100.8872.34% / 2.34%3300
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B3.850%06/01/2010  100.036 / 100.0363.83% / 3.83%115
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A4.800%12/01/202591.000 / 91.50090.881 / 96.0005.62% / 5.15%281880
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-16.100%06/01/203096.886 / 96.886   125
ALASKA ST HSG FIN CORP GEN HSG-SER B3.000%06/01/200899.742 / 99.742   21200
ALASKA ST HSG FIN CORP GEN HSG-SER B3.050%12/01/200899.767 / 99.767   2300
ALASKA ST HSG FIN CORP HSG DEV-SER C5.250%06/01/203299.250 / 99.250 101.005 / 101.0055.01% / 5.01%4100
ALASKA ST HSG FIN CORP HSG-DEV-SER B%12/01/2030  100.000 / 100.0000.00% / 0.00%1+1
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D%06/01/2037  100.000 / 100.0000.00% / 0.00%1100
ALASKA ST INTL ARPTS REVS REF-AMT-SER A4.400%10/01/202294.100 / 94.100 96.350 / 96.3504.75% / 4.75%210
ALASKA ST INTL ARPTS REVS SER B4.200%10/01/2010  102.199 / 102.1993.00% / 3.00%110
ALASKA ST INTL ARPTS REVS SER B5.750%10/01/2013107.848 / 107.848   360
ALASKA STUDENT LN CORP REV ST PROJS-SER A5.000%07/01/2008100.596 / 100.596   33000
ALASKA STUDENT LN CORP REV ST PROJS-SER A5.500%07/01/2009103.823 / 103.823   1+1
ALASKA STUDENT LN CORP REV ST PROJS-SER A5.250%07/01/2013107.323 / 107.323   1250
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC5.000%06/01/202086.463 / 86.463 86.663 / 86.6636.61% / 6.61%2100
ANCHORAGE ALASKA GEN PURP-SER C5.000%08/01/2020105.987 / 105.987 106.226 / 106.3064.19% / 4.18%3100+2
ANCHORAGE ALASKA REF-SER C5.000%07/01/2021106.509 / 106.509 106.734 / 106.7344.04% / 4.04%3600
ANCHORAGE ALASKA SCHS-SER D5.000%08/01/2020105.987 / 105.987   1+1
ANCHORAGE ALASKA SER B3.250%09/01/2009100.213 / 100.213   150
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A4.500%12/01/2015104.706 / 104.706   175
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F3.800%10/01/201299.169 / 99.169   345
JUNEAU ALASKA CITY & BORO SER B4.000%10/01/2011  102.325 / 102.3253.30% / 3.30%240
JUNEAU ALASKA CITY & BORO SER B4.100%10/01/201697.491 / 97.491   15
JUNEAU ALASKA CITY & BORO SER B4.500%10/01/202098.119 / 98.119   125
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA3.250%08/01/200999.500 / 99.500   140
MATANUSKA-SUSITNA BORO ALASKA SER A5.500%03/01/2013  109.760 / 110.3623.35% / 3.23%61850
NORTH SLOPE BORO ALASKA CAP APPREC-SER A0.000%06/30/201093.790 / 93.790 93.810 / 93.8102.80% / 2.80%21400
NORTH SLOPE BORO ALASKA SER A0.000%06/30/201091.277 / 91.277 92.652 / 92.6523.35% / 3.35%260
NORTH SLOPE BORO ALASKA VAR-REF-SER A%06/30/2010100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
UNIVERSITY ALASKA UNIV REVS GEN-SER L4.400%10/01/2022102.723 / 102.723 103.735 / 103.7353.65% / 3.65%3990
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B%12/01/2033  100.000 / 100.000 1200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C%07/01/2037100.000 / 100.000 100.000 / 100.000 65000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B %07/01/2037100.000 / 100.000 100.000 / 100.000 5100+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ%12/01/2029  100.000 / 100.0000.00% / 0.00%1400










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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