Trades and Prices for Alaska: 01/10/2008

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: 01/10/2008.

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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	100.750 / 100.750		103.000 / 103.000	3.55% / 3.55%	5	200
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000		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	99.625 / 99.625				2	30
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	99.170 / 100.483		101.370 / 101.370	4.87% / 4.87%	4	70
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2015			69.400 / 69.400	5.19% / 5.19%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	11/01/2010			102.942 / 103.037	2.90% / 2.86%	2	305
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021	105.241 / 105.241		106.462 / 106.462	2.85% / 2.85%	2	165
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035			104.484 / 104.484	4.20% / 4.20%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	6.000%	05/01/2017			106.940 / 106.940	2.85% / 2.85%	3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013	106.727 / 106.727				3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			104.525 / 104.525	3.74% / 3.74%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.500%	12/01/2015	113.753 / 113.753		114.253 / 114.253	3.42% / 3.42%	3	150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2010			102.434 / 102.434	3.00% / 3.00%	3	300
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014			104.892 / 105.792	3.41% / 3.26%	2	70
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.625%	01/15/2018			104.055 / 104.055	3.73% / 3.73%	3	300
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014			103.542 / 103.542	3.01% / 3.01%	2	245
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013			105.733 / 105.733	3.81% / 3.81%	2	70
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	100
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024			100.000 / 100.000		1	200
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	97.250 / 97.250				1	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	97.000 / 97.000		100.000 / 101.500	5.00% / 4.49%	5	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2022	107.269 / 107.269		109.750 / 109.750	3.68% / 3.68%	10	4160+1
ALASKA ST INTL ARPTS REVS SER B	4.400%	10/01/2012	99.610 / 99.610				1	10
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	111.366 / 111.366				1	50
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021			108.769 / 108.769	3.23% / 3.23%	2	10
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	108.384 / 108.384				1	20
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009			101.052 / 101.052	3.10% / 3.10%	1	50
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000				2	100
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012	103.100 / 103.100				2	50
ANCHORAGE ALASKA	5.125%	12/01/2015	101.350 / 101.350				1	10
ANCHORAGE ALASKA GEN PURP-SER A	5.500%	09/01/2009	104.000 / 104.000				3	2000+1
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2015	106.829 / 106.829				1	200
ANCHORAGE ALASKA GEN PURP-SER C	4.250%	08/01/2012			104.622 / 104.622	3.15% / 3.15%	1	35
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016	98.300 / 98.300				1	5
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012	104.970 / 104.970				3	1000
ANCHORAGE ALASKA SER A	5.000%	06/01/2021			107.655 / 107.655	3.12% / 3.12%	1	15
ANCHORAGE ALASKA SER B	3.250%	09/01/2009			100.741 / 100.741	2.78% / 2.78%	1	140
ANCHORAGE ALASKA SER B	5.500%	06/01/2012			109.803 / 109.803	3.09% / 3.09%	2	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2008			100.563 / 100.563	2.75% / 2.75%	1	248
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2012			101.979 / 101.979	3.05% / 3.05%	1	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2018			101.923 / 101.923	3.74% / 3.74%	2	250
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.125%	11/01/2025			99.784 / 99.784	4.14% / 4.14%	2	1520
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011	101.336 / 101.336				1	15
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017	101.574 / 101.574		101.911 / 101.911	2.77% / 2.77%	3	100
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015	109.906 / 109.906				1	25
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000	0.00% / 0.00%	1	200
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			107.856 / 107.856	3.05% / 3.05%	1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.255 / 96.000	5.27% / 5.00%	6	245+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.399 / 85.849	6.05% / 5.94%	4	260
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%	4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1200+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	505

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: