Trades and Prices for Alaska: 01/24/2008

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: 01/24/2008.

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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 INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				2	300+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			101.195 / 101.208	4.00% / 3.93%	3	35
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.375%	01/01/2034	100.493 / 100.493		102.193 / 102.193	4.00% / 4.00%	3	15
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.769 / 99.801		102.378 / 102.378	3.80% / 3.80%	8	560
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	101.408 / 101.408				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2014	109.237 / 109.237				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.200%	10/01/2021			101.969 / 101.969	3.90% / 3.90%	2	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2020			104.952 / 105.552	3.67% / 3.57%	6	860
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.500%	09/01/2017	105.880 / 105.880				1	25
ALASKA MUN BD BK AUTH REV	3.750%	12/01/2011	100.524 / 100.524				2	40
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011	102.357 / 102.357				2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014	105.091 / 105.091				1	250
ALASKA ST CTFS PARTN REF-SER A	3.000%	02/15/2010			101.464 / 101.464	2.26% / 2.26%	3	300
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2014	107.561 / 107.561				1	100
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014	100.875 / 100.875				1	25
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.701 / 99.701		100.000 / 100.000	5.75% / 5.75%	3	45
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			104.357 / 106.568	4.50% / 4.14%	7	370
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2022					2	1000
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				2	375+1
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				2	800
ALASKA ST INTL ARPTS REVS REF-SER D	3.625%	10/01/2011			102.431 / 102.431	2.92% / 2.92%	1	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			113.065 / 113.065	2.75% / 2.75%	2	270
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	102.771 / 102.771				3	75
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2	%	06/01/2038			100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP STUDENT LN REV SER A	4.550%	07/01/2009			100.750 / 100.750	4.00% / 4.00%	2	50
ANCHORAGE ALASKA REF	5.000%	07/01/2013	109.281 / 109.281				1	10
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016			114.423 / 114.423	3.35% / 3.35%	1	50
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2011	104.096 / 104.096				1	75
ANCHORAGE ALASKA SER A	5.500%	06/01/2017			112.390 / 112.874	2.47% / 2.36%	2	1100
ANCHORAGE ALASKA SER B	3.000%	09/01/2008			100.111 / 100.111	2.81% / 2.81%	1	5
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	109.577 / 109.577				1	20
ANCHORAGE ALASKA SER F	4.000%	09/01/2016			103.344 / 103.344	3.49% / 3.49%	2	100
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015	106.100 / 106.100				1	25
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	103.401 / 103.401				2	200
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2008	100.887 / 100.887				1	300
JUNEAU ALASKA CITY & BORO SER B	4.600%	10/01/2021			106.188 / 106.188	3.39% / 3.39%	1	15
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.250%	08/01/2009			100.956 / 100.956	2.60% / 2.60%	2	100
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011	101.750 / 101.750				1	45
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2012	108.309 / 108.309				1	50
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D	5.000%	04/01/2013	108.071 / 108.071				1	25
MATANUSKA-SUSITNA BORO ALASKA SER A	5.350%	03/01/2010	103.358 / 103.358				2	30
MATANUSKA-SUSITNA BORO ALASKA SER A	5.000%	03/01/2017	102.613 / 102.613				1	25
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				3	100+2
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.875%	10/01/2021			104.000 / 104.000	3.93% / 3.93%	1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2013			102.042 / 102.042	2.98% / 2.98%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2018			106.175 / 106.175	3.25% / 3.25%	1	500
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.154	4.07% / 4.07%	3	90
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	6	350
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	250+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	800+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037			100.000 / 100.000		2	700+1
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		6	1000+2

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: