Trades and Prices for Alaska: 01/02/2008

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: 01/02/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER	5.000%	07/01/2021			103.102 / 103.102	3.50% / 3.50%	1	40
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000				1	+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.850%	01/01/2009	99.220 / 99.220		100.820 / 100.820	4.00% / 4.00%	4	60
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.000%	12/01/2035			98.000 / 100.000	5.13% / 5.00%	119	3375+1
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2014					2	400
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2012			106.935 / 106.935	3.40% / 3.40%	1	175
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			98.000 / 98.000	0.00% / 0.00%	4	430
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	100.357 / 100.357				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	11/01/2018	101.981 / 101.981				1	365
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.400%	12/01/2022	98.500 / 98.500				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.600%	11/01/2018	101.622 / 101.622				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	10/01/2024			99.190 / 99.190	4.32% / 4.32%	4	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018	102.749 / 102.749				1	225
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021	101.079 / 101.079		104.079 / 104.079	3.81% / 3.81%	4	290
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016	104.427 / 104.427				3	2250
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.625%	01/15/2018	102.192 / 102.192				1	280
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.500%	06/01/2013			100.998 / 100.998	3.30% / 3.30%	1	100
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2013			103.832 / 103.832	3.22% / 3.22%	1	75
ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	400
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030					2	+2
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037					3	545+2
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		3	110
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	97.930 / 100.037		101.624 / 103.037	4.42% / 3.27%	4	115
ALASKA ST INTL ARPTS REVS REF-SER A	3.000%	10/01/2008			99.751 / 99.751	3.34% / 3.34%	1	50
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013	94.000 / 94.000				1	10
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2018	109.612 / 109.612				1	25
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	109.612 / 109.612				1	35
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	107.432 / 107.432				1	30
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			102.000 / 102.000	4.08% / 4.08%	1	50
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000		100.000 / 100.000		7	1700
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2	%	04/01/2044	100.000 / 100.000		100.000 / 100.000		3	800
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		7	2000+5
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	07/01/2011	103.911 / 103.911		104.544 / 104.544	3.60% / 3.60%	6	260
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.765 / 108.765	3.48% / 3.48%	2	400
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030			81.681 / 81.681	6.40% / 6.40%	1	10
ANCHORAGE ALASKA REF-GEN PURP-SER A	4.000%	09/01/2018			102.069 / 102.069	3.74% / 3.74%	1	25
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	99.147 / 99.147				3	45
ANCHORAGE ALASKA SER C	4.000%	12/01/2020			98.020 / 98.020	4.20% / 4.20%	1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.750%	09/01/2023			106.018 / 106.018	3.83% / 3.83%	3	2190
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.750%	09/01/2024			105.620 / 105.620	3.89% / 3.89%	5	3320
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			104.344 / 104.344	4.33% / 4.33%	2	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.800%	08/01/2022	100.480 / 100.480				1	5
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2016	100.000 / 100.000				3	150
JUNEAU ALASKA CITY & BORO SCH-SER A	2.750%	11/01/2008	99.400 / 99.400				2	150
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2014			101.845 / 103.090	3.68% / 3.48%	4	85
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	3.750%	04/01/2013	100.940 / 100.940				1	240
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2011			88.581 / 88.581	3.51% / 3.51%	1	15
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	80.266 / 80.266				1	15
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.571 / 106.571		107.441 / 107.441	3.25% / 3.25%	3	300
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	82.122 / 82.122		84.500 / 85.047	6.04% / 6.00%	20	4085
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.300%	10/01/2019	100.893 / 100.893				1	365
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.350%	10/01/2028			95.567 / 95.567	4.69% / 4.69%	1	20
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037			100.000 / 100.000		1	275
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1500+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	450+3

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: