Trades and Prices for Alaska: 01/29/2008

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: 01/29/2008.

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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%	1	760
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	96.570 / 96.570				1	10
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			101.553 / 101.553	4.33% / 4.33%	1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.300%	12/01/2013			99.750 / 101.591	3.35% / 3.00%	5	180
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	04/01/2017			102.620 / 102.620	2.70% / 2.70%	3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.600%	11/01/2019			103.485 / 103.485	3.79% / 3.79%	1	220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.750%	11/01/2021			103.647 / 103.647	3.90% / 3.90%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	97.582 / 97.582				3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	4.000%	02/15/2014			106.303 / 106.303	2.86% / 2.86%	1	125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.250%	09/01/2013	104.308 / 104.308		105.327 / 105.327	3.20% / 3.20%	2	200
ALASKA MUN BD BK AUTH REV SER B	4.300%	08/01/2019	98.838 / 98.838				3	15
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	200
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.200%	08/01/2016	103.788 / 103.788		103.988 / 103.988	3.65% / 3.65%	2	100
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	4.500%	06/01/2018	98.450 / 98.450				1	20
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024			100.000 / 100.000	5.75% / 5.75%	1	5
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049			103.875 / 103.875	3.73% / 3.73%	1	25
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030	100.000 / 100.000				2	+2
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2008			101.117 / 101.117	2.30% / 2.30%	1	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2011	103.829 / 103.829		105.058 / 105.058	2.60% / 2.60%	2	800
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.250%	12/01/2024	101.850 / 101.850				3	270
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	500
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			101.379 / 101.379	4.53% / 4.53%	3	60
ALASKA ST INTL ARPTS REVS REF-SER D	3.500%	10/01/2009			101.771 / 101.771	2.41% / 2.41%	1	50
ALASKA ST INTL ARPTS REVS SER B	5.300%	10/01/2020	107.963 / 107.963				2	20
ALASKA ST INTL ARPTS REVS SER C	5.600%	10/01/2011	103.021 / 103.021				4	800
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044			100.000 / 100.000	0.04% / 0.04%	2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009	100.211 / 100.211				3	525
ANCHORAGE ALASKA	5.125%	12/01/2015			104.763 / 104.763	2.45% / 2.45%	1	15
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	4.875%	04/01/2015			102.850 / 102.850	2.38% / 2.38%	1	50
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2019	103.319 / 103.319				1	+1
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			108.153 / 108.153	2.50% / 2.50%	2	50
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2010			106.688 / 106.688	2.54% / 2.54%	1	15
ANCHORAGE ALASKA SER A	3.500%	06/01/2008	99.306 / 99.306		100.159 / 100.159	3.00% / 3.00%	4	200
ANCHORAGE ALASKA SER C	2.400%	12/01/2008			100.079 / 100.079	2.30% / 2.30%	2	1000
ANCHORAGE ALASKA TAX ANTIC NTS	2.500%	12/30/2008			100.529 / 100.529	1.90% / 1.90%	1	+1
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012			116.750 / 116.750	2.77% / 2.77%	1	50
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			104.512 / 104.512	4.71% / 4.71%	3	30
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2012			102.939 / 102.939	2.83% / 2.83%	1	30
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2015					2	120
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			101.323 / 101.323	3.82% / 3.82%	2	400
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2008			100.842 / 100.842	3.10% / 3.10%	3	195
KASAAN ALASKA LEASE REV REF-SR-SUB-SER B	9.500%	07/01/2020	99.600 / 99.900				2	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	77.829 / 77.829		80.664 / 80.808	3.40% / 3.35%	3	100
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.375%	10/01/2020	98.328 / 98.328				1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2008			100.787 / 100.787	2.30% / 2.30%	1	650
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2009			102.113 / 102.113	2.20% / 2.20%	2	1990
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			103.291 / 103.291	3.06% / 3.06%	6	300
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			102.277 / 102.277	3.72% / 3.72%	3	660
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.154	4.07% / 4.07%	1	115
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	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		3	300
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		13	2000+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%	2	1820

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: