Trades and Prices for Alaska: 01/11/2008

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: 01/11/2008.

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		1	100
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2011	100.344 / 100.344				2	50
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.890 / 99.890		101.140 / 101.140	4.46% / 4.46%	4	60
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.000%	01/01/2027	101.100 / 101.100				1	5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			102.983 / 102.983	3.22% / 3.22%	1	15
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2015			69.160 / 69.160	5.24% / 5.24%	1	95
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	11/01/2018			104.250 / 104.250	3.53% / 3.53%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021			106.145 / 106.145	2.95% / 2.95%	1	135
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	101.764 / 101.764				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	10/01/2021			107.646 / 107.646	3.61% / 3.61%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016					2	1500
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.300%	12/01/2015	99.625 / 99.625				1	65
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.000%	12/01/2011	100.125 / 100.125				1	150
ALASKA ST HSG FIN CORP GEN HSG-SER A	2.750%	06/01/2009			99.630 / 99.630	3.02% / 3.02%	2	60
ALASKA ST HSG FIN CORP MTG-SER A-1	5.350%	12/01/2013	100.125 / 100.125		101.000 / 101.000	4.78% / 4.78%	2	1910
ALASKA ST HSG FIN CORP MTG-SER A-1	5.500%	12/01/2017	100.200 / 100.200		101.250 / 101.250	4.79% / 4.79%	2	+2
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-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				1	90
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	100
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			100.433 / 100.433	4.85% / 4.85%	1	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	94.676 / 99.670				3	15
ALASKA ST INTL ARPTS REVS SER B	4.400%	10/01/2012			102.309 / 102.309	3.25% / 3.25%	1	10
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			110.268 / 110.268	2.90% / 2.90%	1	20
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2028	101.760 / 101.760				1	10
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000				1	550
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-2	%	04/01/2044	100.000 / 100.000				1	800
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			104.996 / 104.996	3.75% / 3.75%	1	15
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.250%	07/01/2012	101.465 / 101.465				1	25
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025	87.997 / 87.997		88.247 / 88.247	6.65% / 6.65%	2	2000
ANCHORAGE ALASKA	5.125%	12/01/2015			103.842 / 103.842	3.00% / 3.00%	1	10
ANCHORAGE ALASKA GEN PURP-SER A	5.500%	09/01/2009			104.319 / 104.319	2.77% / 2.77%	1	+1
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016			102.351 / 102.351	3.00% / 3.00%	1	5
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009			104.582 / 104.582	2.97% / 2.97%	2	100
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012			105.948 / 105.948	2.83% / 2.83%	1	300
ANCHORAGE ALASKA SER C	3.750%	12/01/2012			103.189 / 103.189	3.04% / 3.04%	3	75
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014	109.832 / 109.832		109.136 / 109.136	3.28% / 3.28%	2	230
ANCHORAGE ALASKA WTR REV REF	5.125%	09/01/2008	100.646 / 100.646				3	75
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2014			102.816 / 102.816	3.04% / 3.04%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2020			100.953 / 100.953	3.87% / 3.87%	2	1100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			100.510 / 100.510	3.93% / 3.93%	2	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2023			100.000 / 100.000	4.00% / 4.00%	2	200
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.000%	10/01/2019	99.309 / 99.309				1	5
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2010			104.583 / 104.583	3.11% / 3.11%	2	40
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			83.123 / 87.000	6.15% / 5.85%	10	2250+1
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.350%	10/01/2018	102.755 / 102.755				3	600
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.200%	10/01/2014			102.732 / 102.732	3.56% / 3.56%	3	15
UNIVERSITY ALASKA UNIV REVS GEN-SER N	5.000%	10/01/2021			108.229 / 108.229	3.76% / 3.76%	2	500
VALDEZ ALASKA	6.900%	06/01/2009	103.000 / 103.000				3	45
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	1000
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		5	1900+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	600+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033			100.000 / 100.000		1	300
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	700+1
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		7	300+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	2	200+1

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: