Trades and Prices for Alaska: 01/25/2008

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: 01/25/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER	5.000%	07/01/2021	100.309 / 100.309				1	20
ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER	6.000%	07/01/2010	106.000 / 106.000				1	15
ALASKA ENERGY AUTH UTIL REV REF	5.375%	07/01/2020	100.111 / 100.111				1	15
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.800%	06/01/2038			94.650 / 94.650	5.15% / 5.15%	1	+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027			100.000 / 100.000		1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.900%	01/01/2010	99.074 / 99.074				3	60
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			100.859 / 100.859	5.05% / 5.05%	3	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH PREREFUNDED-SER A	5.000%	10/01/2013	101.342 / 101.342				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.500%	09/01/2016			114.634 / 114.634	3.51% / 3.51%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2009	99.743 / 99.743				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2016			106.335 / 106.335	3.10% / 3.10%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.200%	10/01/2021	99.163 / 99.163				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014			107.166 / 107.166	3.03% / 3.03%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019	105.375 / 105.375				1	25
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2014			109.759 / 109.759	3.20% / 3.20%	2	200
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.500%	06/01/2013			102.626 / 102.626	2.96% / 2.96%	1	15
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			105.569 / 105.714	4.30% / 4.28%	4	140
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	101.752 / 101.752		102.500 / 102.500	4.77% / 4.77%	4	300
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032	100.000 / 100.000		103.000 / 103.000	4.55% / 4.55%	4	50
ALASKA ST HSG FIN CORP MERLOTS-D40	%	12/01/2029	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	98.529 / 98.529				1	5
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				2	1400
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	300
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	101.087 / 101.087				1	15
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	98.841 / 98.841				1	5
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			103.642 / 103.642	2.66% / 2.66%	1	25
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044			100.000 / 100.000		2	+2
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030	79.036 / 79.036				3	150
ANCHORAGE ALASKA GEN PURP-SER A	4.750%	09/01/2010			104.957 / 104.957	2.75% / 2.75%	1	25
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	4.875%	04/01/2015	102.651 / 102.651				1	50
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2015			113.477 / 113.477	3.00% / 3.00%	1	40
ANCHORAGE ALASKA REF-SER B	5.400%	08/01/2010	106.267 / 106.267				1	20
ANCHORAGE ALASKA SCH-SER A	5.750%	12/01/2013			109.417 / 109.417	2.30% / 2.30%	1	10
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			108.074 / 108.074	2.53% / 2.53%	2	80
ANCHORAGE ALASKA SER A	4.000%	06/01/2011			103.668 / 103.668	2.84% / 2.84%	1	30
ANCHORAGE ALASKA SER A	5.500%	06/01/2017			112.120 / 112.120	2.53% / 2.53%	1	950
ANCHORAGE ALASKA SER B	5.500%	07/01/2009	103.270 / 103.270				2	30
ANCHORAGE ALASKA SER B	5.000%	07/01/2022			108.356 / 108.356	2.97% / 2.97%	1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	101.039 / 101.039				1	125
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2010			102.423 / 102.423	2.58% / 2.58%	1	175
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			103.376 / 103.376	2.55% / 2.55%	1	165
KASAAN ALASKA LEASE REV REF-SR-SER A	8.875%	07/01/2020	100.000 / 100.000				1	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			90.756 / 90.756	2.86% / 2.86%	3	75
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2016	108.304 / 108.304				3	90
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2032			88.446 / 88.446	5.90% / 5.90%	1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	85.053 / 85.053				1	15
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.350%	10/01/2027			99.300 / 99.300	4.40% / 4.40%	3	270
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			102.870 / 102.870	2.55% / 2.55%	1	250
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2012			102.718 / 102.938	2.75% / 2.70%	2	390
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2014			102.552 / 102.552		2	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.154	4.07% / 4.07%	3	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	10	435
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%	3	400+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				2	1400
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	800+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	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		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	100

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: