Trades and Prices for Alaska: 01/08/2008

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: 01/08/2008.

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 INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		99.997 / 99.997		2	+2
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2011	99.550 / 99.550				1	25
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			101.222 / 101.222	4.93% / 4.93%	3	135
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.000%	12/01/2035			101.000 / 101.000	4.71% / 4.71%	1	10
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2015					2	350
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	4.250%	04/01/2018	102.451 / 102.451				1	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2015			104.608 / 104.608	3.14% / 3.14%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.875%	05/01/2013			106.445 / 106.445	2.96% / 2.96%	1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2017			104.832 / 104.832	3.41% / 3.41%	1	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.625%	07/01/2022	101.510 / 101.510				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.700%	06/01/2019			104.991 / 105.091	3.67% / 3.65%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	3.250%	02/15/2010			100.613 / 100.613	2.94% / 2.94%	2	90
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019	107.402 / 107.402				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			107.520 / 107.520	4.04% / 4.04%	4	80
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.700%	07/15/2014			106.662 / 106.662	3.11% / 3.11%	2	100
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.375%	01/15/2015			103.989 / 103.989	3.50% / 3.50%	2	320
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014			101.390 / 101.855	3.38% / 3.30%	4	600
ALASKA ST HSG FIN CORP GEN HSG-SER A	2.750%	06/01/2009	98.954 / 98.985				3	60
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013	105.044 / 105.044				1	35
ALASKA ST HSG FIN CORP MTG-SER A	5.300%	12/01/2030	100.570 / 100.570		101.700 / 101.700	4.75% / 4.75%	4	980
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2011	101.900 / 101.900				2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2012	101.041 / 101.041				1	150
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000				1	500
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	1450
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009			98.659 / 98.659	4.06% / 4.06%	1	10
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024			104.289 / 104.289	4.15% / 4.14%	2	60
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			106.540 / 106.540	4.10% / 4.10%	2	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016	110.120 / 110.120				1	20
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			109.685 / 109.685	3.03% / 3.03%	1	30
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013			104.899 / 104.899	2.82% / 2.82%	1	50
ALASKA STUDENT LN CORP ED LN REV ARS-AMT-SR-SER A-1	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ANCHORAGE ALASKA GEN PURP-SER C	4.250%	08/01/2012	104.000 / 104.000				2	100
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2010	106.792 / 106.792				2	200
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012	104.847 / 104.847				3	1000
ANCHORAGE ALASKA SER A	4.000%	06/01/2011	102.409 / 102.409				2	60
ANCHORAGE ALASKA SER A	5.500%	06/01/2012			107.995 / 107.995	3.00% / 3.00%	1	425
ANCHORAGE ALASKA SER A	5.000%	06/01/2022			107.113 / 107.113	3.25% / 3.25%	2	50
ANCHORAGE ALASKA SER C	3.750%	12/01/2012	101.050 / 101.050				3	75
ANCHORAGE ALASKA SER F	4.000%	09/01/2019	97.079 / 97.079				1	5
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	8.000%	12/01/2009	108.975 / 108.975		109.091 / 109.207	3.01% / 2.95%	5	2000+1
FAIRBANKS NORTH STAR BORO ALASKA REF-SER K	4.000%	11/01/2012			103.308 / 103.308	3.25% / 3.25%	1	50
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2010			101.377 / 101.377	2.97% / 2.97%	2	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2018					1	250
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.100%	10/01/2019			100.248 / 100.248	4.05% / 4.05%	2	100
JUNEAU ALASKA CITY & BORO SCH-SER A	4.100%	10/01/2016	101.206 / 101.206				1	25
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011	102.995 / 102.995				1	75
JUNEAU ALASKA CITY & BORO SER C	4.000%	09/01/2014			103.091 / 103.091	3.47% / 3.47%	3	30
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			93.247 / 93.247	2.85% / 2.85%	3	375
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			77.309 / 79.135	4.06% / 3.65%	2	55
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.707 / 103.707				5	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.595 / 106.595				1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			85.049 / 85.049	6.00% / 6.00%	2	155
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%	2	100+1
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	1100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1900+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	500+1
VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004	%	05/01/2031			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		3	900+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	900
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	1400+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	2	455

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: