Trades and Prices for Alaska: 01/16/2008

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: 01/16/2008.

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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 AMT-SER C	4.300%	06/01/2015			100.684 / 100.684	4.19% / 4.19%	2	400
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.800%	06/01/2038			98.000 / 98.390	4.93% / 4.90%	29	505
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041			99.997 / 99.997		1	+1
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	0.00% / 0.00%	1	+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		99.999 / 100.000		5	+5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	99.160 / 99.160		101.160 / 101.160	4.95% / 4.95%	2	10
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2014			74.569 / 74.569	4.86% / 4.86%	3	95
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2009	103.121 / 103.121				1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014			106.384 / 106.384	3.16% / 3.16%	1	20
ALASKA ST GEN PURP-SER A	5.250%	08/01/2009	103.937 / 103.937		104.165 / 104.165	2.45% / 2.45%	4	4000
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.625%	01/15/2018			104.656 / 104.656	3.60% / 3.60%	3	420
ALASKA ST HSG FIN CORP AMT-CAP APPREC-MTG-SER A-2	0.000%	06/01/2037	17.060 / 17.060		17.629 / 17.629	6.00% / 6.00%	4	200
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2012			104.761 / 104.761	2.83% / 2.83%	2	200
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			111.714 / 111.714	3.05% / 3.05%	2	100
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2028			104.521 / 104.521	4.10% / 4.10%	2	20
ALASKA ST SPORT FISHING REV	4.000%	04/01/2012			103.204 / 103.204	3.18% / 3.18%	2	60
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000		100.000 / 100.000	5.10% / 5.10%	29	7050+7
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.700%	07/01/2011			103.931 / 103.931	4.00% / 4.00%	1	50
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2015	110.500 / 110.500				1	80
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014			112.022 / 112.022	3.10% / 3.10%	1	15
ANCHORAGE ALASKA SCH-SER A	5.000%	12/01/2012			105.999 / 105.999	2.80% / 2.80%	1	100
ANCHORAGE ALASKA SER A	5.000%	06/01/2020			106.011 / 106.011	3.10% / 3.10%	2	30
ANCHORAGE ALASKA SER A	5.000%	09/01/2022	109.087 / 109.087				1	50
ANCHORAGE ALASKA SER C	2.400%	12/01/2008	99.616 / 99.616				2	1000
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			105.828 / 105.828	2.88% / 2.88%	2	20
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2010					2	400
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011					2	330
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2016			103.125 / 103.125	3.21% / 3.21%	3	1090
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017					2	700
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.250%	10/01/2012	98.572 / 98.572				2	10
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2022	98.800 / 98.800				1	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010	93.199 / 93.199		93.239 / 93.239	2.88% / 2.88%	2	1000
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	78.299 / 78.299				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.704 / 105.704		105.954 / 105.954	3.60% / 3.60%	3	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	84.000 / 84.000		86.000 / 87.105	5.93% / 5.85%	6	650
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032	95.392 / 95.392		98.142 / 98.142	5.29% / 5.29%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER N	5.000%	10/01/2021			107.933 / 107.933	3.80% / 3.80%	3	750
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2008					1	650
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2009					1	995
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2010			101.748 / 101.848	2.69% / 2.65%	4	1325
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			102.022 / 102.022	2.79% / 2.79%	4	570
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2012			102.056 / 102.057	2.90% / 2.90%	11	1770
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2013			102.042 / 102.043	2.98% / 2.98%	10	2230
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2014			101.883 / 102.233	3.06% / 3.00%	14	1625
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015			101.450 / 101.450	3.16% / 3.16%	3	770+1
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			101.896 / 101.896	3.25% / 3.25%	11	2940
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2017					6	2820
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2018					1	670
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2019			102.825 / 102.825	3.65% / 3.65%	2	600
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			101.196 / 101.196	3.85% / 3.85%	3	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2022			100.394 / 100.394	3.95% / 3.95%	6	390
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2023			99.880 / 99.880	4.01% / 4.01%	2	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.154	4.07% / 4.07%	3	15
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	3	30
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.250%	10/01/2033			98.002 / 98.002	4.38% / 4.38%	17	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	+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037			100.000 / 100.000		1	100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	800+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1100+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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	1200+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		8	800+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	160

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: