Trades and Prices for Alaska: 01/04/2008

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: 01/04/2008.

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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			103.091 / 103.219	3.50% / 3.41%	2	25
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.700%	06/01/2027	95.370 / 95.370				1	25
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000		99.993 / 99.993		2	+2
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.500 / 98.500		101.150 / 101.150	4.47% / 4.47%	2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			102.277 / 102.277	3.99% / 3.99%	1	10
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2014			73.984 / 73.984	5.00% / 5.00%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			99.800 / 100.000	4.02% / 4.00%	5	180
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.125%	12/01/2024			97.815 / 97.815	4.31% / 4.31%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.875%	05/01/2013	106.299 / 106.299				1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			106.114 / 106.114	3.48% / 3.48%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			104.079 / 104.079	3.81% / 3.81%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	02/01/2011			105.266 / 105.266	3.18% / 3.18%	1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016			105.937 / 105.937	3.38% / 3.38%	1	25
ALASKA MUN BD BK AUTH REV REF-SER A	4.375%	12/01/2008			101.201 / 101.201	3.00% / 3.00%	1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2010	102.023 / 102.023				1	150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			107.780 / 107.780	3.45% / 3.45%	6	400
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021	104.114 / 104.114				2	80
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.150%	12/01/2014			102.077 / 102.077	3.80% / 3.80%	1	25
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	98.500 / 98.500		100.000 / 100.000	5.75% / 5.75%	2	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.750%	06/01/2015			101.093 / 101.945	3.58% / 3.45%	3	425
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2022	106.081 / 106.081				1	500
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			103.813 / 104.313	4.45% / 4.38%	4	60
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	225
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	97.000 / 97.000				1	20
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024			104.137 / 104.137	4.18% / 4.18%	2	35
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015			110.428 / 110.428	3.35% / 3.35%	1	60
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.237 / 106.237				3	90
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2	%	04/01/2044			100.000 / 100.000		3	1900
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040			100.000 / 100.000	6.00% / 6.00%	2	+2
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015			100.641 / 100.641	3.93% / 3.93%	2	40
ANCHORAGE ALASKA SER A	5.500%	06/01/2012	107.857 / 107.857				1	1000
ANCHORAGE ALASKA SER A	5.000%	06/01/2021	106.026 / 106.026				1	15
ANCHORAGE ALASKA SER A	5.000%	06/01/2022	105.898 / 105.898				1	25
ANCHORAGE ALASKA SER B	5.500%	07/01/2008	100.703 / 100.703				3	150
ANCHORAGE ALASKA SER F	4.000%	09/01/2019			100.651 / 100.651	3.90% / 3.90%	1	200
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024	104.803 / 104.803				1	5
ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF	6.000%	09/01/2024	103.311 / 103.311				1	15
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			102.921 / 102.921	4.54% / 4.54%	3	150
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.100%	10/01/2019	99.234 / 99.234				2	110
JUNEAU ALASKA CITY & BORO SCH-SER A	2.750%	11/01/2008			99.596 / 99.596	3.25% / 3.25%	2	150
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	02/01/2013			103.000 / 103.000	3.35% / 3.35%	1	100
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	5.250%	04/01/2016			110.011 / 110.748	3.66% / 3.55%	4	1285
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.375%	02/01/2026			98.463 / 98.463	4.50% / 4.50%	1	10
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008	97.910 / 97.910		98.410 / 98.410	3.40% / 3.40%	2	20
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010	92.661 / 92.661				1	+1
NORTH SLOPE BORO ALASKA PREREFUNDED-CAP APPREC-A	0.000%	06/30/2008			98.525 / 98.525	3.15% / 3.15%	1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022	104.189 / 104.189				3	990
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.844 / 104.844				1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	81.876 / 81.876		85.049 / 86.500	6.00% / 5.89%	10	345
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009					1	50
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				1	300
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				1	100
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 REF-EXXON PIPELINE CO PROJ-C	%	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		11	100+10
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	775+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: