Trades and Prices for Alaska: 01/15/2008

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: 01/15/2008.

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	4.300%	06/01/2015					2	400
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.800%	06/01/2038	95.286 / 95.286		98.390 / 98.390	4.90% / 4.90%	25	2495
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041	100.000 / 100.000				1	+1
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%	4	385+3
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027			99.998 / 99.998		1	+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	99.900 / 99.900		101.230 / 101.230	4.00% / 4.00%	4	60
ALASKA INDL DEV & EXPT AUTH CMNTY PROVIDER REV BOYS & GIRLS HOME-SER C	5.875%	12/01/2027			96.307 / 96.307	6.20% / 6.20%	1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			101.886 / 101.886	4.00% / 4.00%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2015			105.243 / 105.243	3.02% / 3.02%	1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	05/01/2011	106.384 / 106.384				1	130
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	09/15/2008	101.096 / 101.096				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013			108.712 / 108.712	3.31% / 3.31%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.625%	07/01/2022			103.599 / 103.599	3.99% / 3.99%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016					1	250
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.750%	08/01/2012			102.986 / 102.986	3.04% / 3.04%	3	300
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			109.900 / 109.900	3.64% / 3.64%	1	20
ALASKA ST HSG FIN CORP SER A	3.450%	06/01/2010	99.625 / 99.625				1	20
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	99.100 / 99.100				1	10
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-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	850
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2014			102.137 / 102.137	4.10% / 4.10%	1	55
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			102.110 / 102.110	4.00% / 4.00%	1	20
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	108.715 / 108.715				2	20
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2014			104.526 / 104.526	3.00% / 3.00%	2	30
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA STUDENT LN CORP STUDENT LN REV SER A	4.550%	07/01/2009			101.757 / 101.757	3.30% / 3.30%	1	15
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.700%	07/01/2011	101.955 / 101.955				3	150
ANCHORAGE ALASKA	5.125%	12/01/2015			104.539 / 104.539	2.62% / 2.62%	3	300
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014	109.648 / 109.648				3	45
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012			106.334 / 106.334	2.69% / 2.69%	1	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			103.877 / 104.502	4.39% / 4.30%	2	125
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2009			101.143 / 101.143	2.83% / 2.83%	1	75
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2016			104.536 / 104.536	3.06% / 3.06%	2	60
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.100%	10/01/2019			98.497 / 98.497	4.26% / 4.26%	3	15
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011			103.231 / 103.231	3.05% / 3.05%	2	110
JUNEAU ALASKA CITY & BORO SER B	4.500%	10/01/2020	101.779 / 101.779				1	20
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008			98.772 / 98.772	2.76% / 2.76%	2	700
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	81.795 / 81.795				1	165
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			80.456 / 80.456	3.40% / 3.40%	1	15
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025			100.000 / 100.000		1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			85.051 / 86.000	6.00% / 5.93%	3	230
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	+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		7	2600+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000				1	900
VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004	%	05/01/2031	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	1900+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
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

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: