Trades and Prices for Alaska: 01/09/2008

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: 01/09/2008.

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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 HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000		99.982 / 99.982		3	+3
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		3	600+2
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2011			101.396 / 101.396	3.30% / 3.30%	3	75
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2014			74.225 / 74.225	4.92% / 4.92%	1	50
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2015			69.390 / 69.390	5.19% / 5.19%	1	65
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	4.250%	04/01/2018			104.740 / 104.740	3.50% / 3.50%	2	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2015			104.602 / 104.602	3.14% / 3.14%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	11/01/2018			104.000 / 104.000	3.58% / 3.58%	1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	6.000%	05/01/2017	106.209 / 106.209				3	300
ALASKA ST HSG FIN CORP GEN HSG-SER A	2.750%	06/01/2009			99.662 / 99.662	3.00% / 3.00%	1	15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2011			102.995 / 102.995	3.17% / 3.17%	2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2012	103.290 / 103.290		102.786 / 103.036	3.31% / 3.25%	3	250
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2022					2	1000
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	700
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	500
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000				2	110
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	95.250 / 98.454				5	35
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024			103.763 / 103.763	4.25% / 4.25%	1	60
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	102.064 / 102.064				4	100
ALASKA ST SPORT FISHING REV	4.000%	04/01/2012	100.439 / 100.439				1	30
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2016	100.000 / 100.000		100.000 / 100.000		3	+3
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2012			108.984 / 108.984	3.08% / 3.08%	1	+1
ANCHORAGE ALASKA	5.125%	12/01/2010			103.854 / 103.854	3.00% / 3.00%	2	50
ANCHORAGE ALASKA	5.125%	12/01/2015	104.027 / 104.027				1	150
ANCHORAGE ALASKA GEN PURP-SER C	4.250%	08/01/2012			104.624 / 104.624	3.15% / 3.15%	1	15
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012			105.930 / 105.930	2.84% / 2.84%	1	400
ANCHORAGE ALASKA SER B	5.500%	06/01/2012	108.431 / 108.431				3	150
ANCHORAGE ALASKA SER B	5.500%	07/01/2018	110.555 / 110.555		110.565 / 110.565	2.96% / 2.96%	2	+2
ANCHORAGE ALASKA SER F	4.000%	09/01/2019			97.804 / 97.804	4.24% / 4.24%	1	5
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	8.000%	12/01/2009			109.167 / 109.167	2.95% / 2.95%	3	2500
ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF	6.000%	09/01/2024			104.764 / 104.764	3.56% / 3.56%	1	15
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2009					1	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2010			101.634 / 101.634	2.88% / 2.88%	3	400
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			101.908 / 101.908	2.96% / 2.96%	2	250
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2012			101.979 / 101.979	3.05% / 3.05%	2	230
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2013			101.935 / 101.935	3.13% / 3.13%	2	445
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2014			101.808 / 101.808	3.20% / 3.20%	4	795
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2015			102.206 / 102.206	3.30% / 3.30%	5	1335
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2016			101.310 / 101.310	3.45% / 3.45%	2	505
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017			102.047 / 102.425	3.60% / 3.55%	3	650
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2018			101.923 / 101.923	3.74% / 3.74%	3	550
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2020			100.879 / 100.879	3.88% / 3.88%	1	50
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2022			100.000 / 100.000	4.00% / 4.00%	2	1320
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2024			99.350 / 99.350	4.05% / 4.05%	2	1450
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.500%	11/01/2027			101.807 / 101.807	4.25% / 4.25%	1	+1
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2012			104.552 / 104.552	3.22% / 3.22%	1	25
JUNEAU ALASKA CITY & BORO SER B	4.100%	09/01/2018			100.939 / 100.939	3.97% / 3.97%	2	10
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	3.750%	04/01/2013			102.994 / 102.994	3.12% / 3.12%	4	60
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017	101.411 / 101.411				2	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008	98.540 / 98.540				2	1000
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			92.753 / 92.753	3.08% / 3.08%	1	+1
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011	86.632 / 86.632		88.182 / 88.182	3.67% / 3.67%	6	60
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013			83.131 / 83.131	3.41% / 3.41%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			85.050 / 85.050	6.00% / 6.00%	2	170
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				3	400+1
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	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		5	+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				4	940

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: