Trades and Prices for Alaska: 01/31/2008

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: 01/31/2008.

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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 A	4.250%	12/01/2017			100.000 / 100.000	4.25% / 4.25%	1	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			100.000 / 101.000	4.30% / 4.30%	2	205
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			99.551 / 101.375	5.00% / 5.00%	43	715
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.250%	12/01/2028			100.000 / 101.875		14	225
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	97.547 / 97.547		101.000 / 101.000	4.75% / 4.75%	4	60
ALASKA INDL DEV & EXPT AUTH REV PROVIDENCE HEALTH SYS	5.000%	10/01/2009			104.136 / 104.136	2.45% / 2.45%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2015	106.647 / 106.647				2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	6.000%	06/01/2009	103.400 / 103.400				2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.250%	12/01/2012	99.375 / 99.375		101.741 / 101.741	2.86% / 2.86%	6	750
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035			101.557 / 101.557	4.71% / 4.71%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2012	106.624 / 106.624				1	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011			103.896 / 103.896	2.82% / 2.82%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2017			103.850 / 103.850	4.50% / 4.50%	3	30
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020			107.887 / 107.887	3.99% / 3.99%	1	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			103.792 / 103.792	4.59% / 4.59%	1	10
ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A	%	12/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2033			98.000 / 98.000	5.14% / 5.14%	1	5
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				3	200+2
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	200
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				3	1600
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024			100.000 / 100.000		3	300
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%	2	320+1
ALASKA ST INTL ARPTS REVS REF-SER D	4.750%	10/01/2016	107.052 / 107.052				3	150
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	101.107 / 101.107				1	5
ALASKA STUDENT LN CORP ED LN REV ARCS-SER A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		8	800+4
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			105.143 / 105.143	3.70% / 3.70%	2	45
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2012	102.140 / 102.140				1	25
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012					1	10
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030	74.250 / 74.250				3	15
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016	101.659 / 101.659				1	40
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2016			111.019 / 111.019	3.50% / 3.50%	1	20
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			105.969 / 107.683	3.34% / 2.81%	3	100
ANCHORAGE ALASKA SER A	5.500%	06/01/2017			111.866 / 111.866	2.58% / 2.58%	1	300
ANCHORAGE ALASKA UNREFUNDED BALANCE-REF-SER A	5.000%	04/01/2016	100.501 / 100.501				1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015			105.141 / 105.141	3.23% / 3.23%	2	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	97.414 / 97.414				1	10
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011					2	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2015			103.269 / 103.269	3.15% / 3.15%	3	180
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017			103.561 / 103.561	3.40% / 3.40%	2	550
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.100%	10/01/2019	98.889 / 98.889				1	25
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013	102.161 / 102.161		104.190 / 104.190	3.15% / 3.15%	5	250
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021	107.284 / 107.284				1	100
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	1500
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010	103.165 / 103.165		103.665 / 103.665	3.10% / 3.10%	3	150
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.800%	06/01/2012	104.396 / 104.396				1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			87.250 / 87.740	5.84% / 5.80%	5	640
PALMER ALASKA HOSP REV VALLEY HOSP ASSN	5.350%	12/01/2012	105.601 / 105.601				1	15
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2010			102.517 / 102.517	2.39% / 2.39%	3	1050
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			99.800 / 101.995	4.02% / 3.75%	5	1150
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%	5	3850
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
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-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		8	3000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		11	3500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000				1	300
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	155

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: