Trades and Prices for Alaska: 01/07/2008

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 HSG FIN CORP HOME MTG REV AMT-SER C	4.700%	06/01/2027			98.120 / 98.120	4.85% / 4.85%	2	25
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000		99.995 / 99.995		2	+2
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.850%	01/01/2009			101.524 / 101.524	3.25% / 3.25%	1	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	100.040 / 100.040		101.540 / 101.540	4.75% / 4.75%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	04/01/2017			102.328 / 102.328	3.05% / 3.05%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.400%	12/01/2022			101.291 / 101.291	4.15% / 4.15%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2017	101.832 / 101.832				1	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.700%	06/01/2019	102.944 / 102.944				1	30
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2010			102.197 / 102.197	3.10% / 3.10%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014	104.017 / 104.017				1	90
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.125%	06/01/2027			100.105 / 100.105	5.11% / 5.11%	1	+1
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.400%	06/01/2011			101.114 / 101.114	3.05% / 3.05%	4	90
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014			102.845 / 102.845	3.13% / 3.13%	1	25
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.750%	06/01/2015			102.685 / 103.060	3.34% / 3.28%	2	120
ALASKA ST HSG FIN CORP GEN HSG-SER A	3.550%	06/01/2013			99.511 / 99.511	3.65% / 3.65%	2	50
ALASKA ST HSG FIN CORP GEN HSG-SER C	5.000%	06/01/2013			108.433 / 108.433	3.28% / 3.28%	1	25
ALASKA ST HSG FIN CORP STATE BLDG LEASE	5.250%	10/01/2010	103.256 / 103.256				1	25
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	200
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	1430
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	97.516 / 97.516				2	20
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013			97.495 / 97.495	4.50% / 4.50%	1	10
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			106.550 / 106.550	4.10% / 4.10%	1	25
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015	110.047 / 110.047		110.662 / 110.662	3.29% / 3.29%	4	100
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			111.516 / 111.516	3.11% / 3.11%	1	35
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.795 / 106.795		108.535 / 108.535	3.28% / 3.28%	4	100
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013			103.354 / 104.500	3.73% / 3.05%	2	150
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009	100.840 / 100.840		101.540 / 101.540	2.71% / 2.71%	2	150
ALASKA ST SPORT FISHING REV	5.000%	04/01/2020			102.278 / 102.278	3.09% / 3.09%	1	25
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2	%	04/01/2044			100.000 / 100.000		4	800+1
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2010	106.700 / 106.700				1	100
ANCHORAGE ALASKA SER A	5.500%	06/01/2012			107.934 / 107.934	3.02% / 3.02%	1	575
ANCHORAGE ALASKA SER B	5.500%	07/01/2008			101.074 / 101.074	3.20% / 3.20%	1	50
ANCHORAGE ALASKA SER B	3.000%	09/01/2008			99.993 / 99.993	3.01% / 3.01%	2	30
ANCHORAGE ALASKA SER D	3.250%	12/01/2010			100.409 / 100.409	3.10% / 3.10%	1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013	102.323 / 102.323				1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			104.525 / 104.525	4.30% / 4.30%	3	130
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2010	101.253 / 101.253				1	100
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2012	103.777 / 103.777				1	55
JUNEAU ALASKA CITY & BORO SCH-SER A	3.500%	10/01/2010			102.127 / 102.127	2.68% / 2.68%	1	30
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008			98.210 / 98.210	3.86% / 3.86%	1	10
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2008	97.755 / 97.755		98.442 / 98.442	3.35% / 3.35%	4	200
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			92.744 / 92.744	3.07% / 3.07%	1	500
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	76.438 / 77.710				2	20
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				2	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			104.578 / 104.578	4.17% / 4.17%	1	330
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	106.572 / 106.572		106.694 / 106.694	3.39% / 3.39%	4	155
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.398 / 85.049	6.05% / 6.00%	2	50
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.300%	10/01/2019			102.861 / 102.861	3.74% / 3.74%	1	355
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	700+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		8	400+7
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	1400+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2

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: