Trades and Prices for Alaska: 01/22/2008

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: 01/22/2008.

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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 D	%	12/01/2041			100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				3	+3
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			101.015 / 101.015	4.75% / 4.75%	3	45
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.000%	01/01/2027	102.239 / 102.239				1	5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	100.092 / 100.092				1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	6.000%	05/01/2017			107.134 / 107.134	2.73% / 2.73%	2	160
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2017			105.227 / 105.227	3.34% / 3.34%	1	5
ALASKA MUN BD BK AUTH REV REF-SER A	4.375%	12/01/2008	101.270 / 101.270				1	100
ALASKA MUN BD BK AUTH REV SER A	3.750%	12/01/2009	101.726 / 101.726		101.970 / 101.970	2.65% / 2.65%	3	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2009			103.350 / 103.350	2.73% / 2.73%	1	100
ALASKA ST HSG FIN CORP SER A	3.750%	06/01/2013	100.000 / 100.000		101.000 / 101.000	3.52% / 3.52%	3	225
ALASKA ST HSG FIN CORP SER A	4.700%	12/01/2022	98.000 / 98.000				1	40
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039			101.451 / 101.451	4.65% / 4.65%	1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2011	102.900 / 102.900				2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.250%	06/01/2023	96.060 / 96.060				3	75
ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D	3.780%	12/01/2008	99.190 / 99.190		99.690 / 99.690	4.15% / 4.15%	2	10
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	2	1150
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				2	+2
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	650
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				2	+2
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	970+3
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	99.410 / 99.410		100.810 / 101.310	4.72% / 4.55%	3	30
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024			102.263 / 102.263	4.54% / 4.54%	1	5
ALASKA ST INTL ARPTS REVS REF-SER D	3.500%	10/01/2009	101.022 / 101.022				1	50
ALASKA ST INTL ARPTS REVS REF-SER D	3.625%	10/01/2011	101.681 / 101.681				1	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			112.719 / 112.859	2.83% / 2.80%	5	230
ALASKA ST SPORT FISHING REV	4.250%	04/01/2015	102.220 / 102.220				1	5
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026	97.290 / 97.290				3	60
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044			100.000 / 100.000	5.06% / 5.06%	1	+1
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2014	102.927 / 102.927				1	50
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.850%	07/01/2013	100.280 / 100.280				3	30
ANCHORAGE ALASKA GEN PURP-SER A	4.750%	09/01/2010	103.337 / 103.337				2	100
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2015			107.424 / 107.655	2.65% / 2.56%	2	200
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2017	112.892 / 112.892				1	+1
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020	106.525 / 106.525				1	25
ANCHORAGE ALASKA SER A	5.000%	09/01/2022	109.780 / 109.780				1	75
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	100.000 / 100.000				1	5
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	111.328 / 111.328				2	200
ANCHORAGE ALASKA SER B	5.000%	09/01/2023	110.270 / 110.270		110.980 / 110.980	2.86% / 2.86%	5	400
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2015			109.182 / 109.182	3.26% / 3.26%	1	10
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	5.750%	02/01/2008	100.000 / 100.000				2	150
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2009			101.391 / 101.391	2.69% / 2.69%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2016			102.606 / 102.606	3.28% / 3.28%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.250%	10/01/2012			101.115 / 101.115	2.99% / 2.99%	1	5
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.750%	10/01/2017			99.500 / 99.500	3.81% / 3.81%	2	40
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2022			103.467 / 103.467	3.65% / 3.65%	1	10
JUNEAU ALASKA CITY & BORO SER B	4.600%	10/01/2021	101.239 / 101.239				1	15
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.250%	08/01/2009	100.300 / 100.300				1	110
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011			102.751 / 102.751	2.92% / 2.92%	2	30
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D	4.000%	04/01/2020	96.796 / 96.796		100.000 / 100.000	4.00% / 4.00%	6	90
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017			101.884 / 101.884	2.75% / 2.75%	2	100
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011	88.338 / 88.338				2	100
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				3	100+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.400%	06/01/2008	100.913 / 100.913		101.069 / 101.069	2.30% / 2.30%	3	1050
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	82.901 / 84.401		87.151 / 87.151	5.84% / 5.84%	4	150
PALMER ALASKA HOSP REV VALLEY HOSP ASSN	5.500%	12/01/2019	106.642 / 106.642		106.682 / 106.682	2.32% / 2.32%	2	270
UNIVERSITY ALASKA UNIV REVS GEN-SER N	3.500%	10/01/2008	100.069 / 100.069				1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.350%	10/01/2027			99.900 / 99.900	4.36% / 4.36%	1	40
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			102.338 / 102.338	2.70% / 2.70%	2	80
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2013			102.042 / 102.663	2.98% / 2.86%	9	1240
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			101.196 / 101.196	3.85% / 3.85%	4	765
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2022			100.394 / 100.394	3.95% / 3.95%	10	1215
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2023			99.995 / 99.995	4.00% / 4.00%	2	965
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.154	4.07% / 4.07%	9	855
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	12	255
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			100.989 / 100.989	4.00% / 4.00%	2	15
VALDEZ ALASKA	6.900%	06/01/2009	105.021 / 105.021				1	25
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	1100+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	2460+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2855

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: