Trades and Prices for Alaska: 02/01/2008

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: 02/01/2008.

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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-FOURTH SER	6.000%	07/01/2012	111.478 / 111.478				1	400
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.100%	12/01/2016			100.000 / 100.000	4.10% / 4.10%	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%	9	135
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			100.000 / 101.375		20	255
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.250%	12/01/2028			100.875 / 101.875		3	15
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				1	700
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			101.172 / 101.172	4.00% / 4.00%	1	30
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	98.800 / 98.800		101.428 / 102.500	4.83% / 3.63%	6	205
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2015			110.079 / 110.079	3.40% / 3.40%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.250%	04/01/2010	103.213 / 103.213		103.642 / 103.642	2.50% / 2.50%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.100%	01/01/2016	100.539 / 100.539				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035			101.515 / 101.515	4.72% / 4.72%	3	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			102.544 / 102.544	4.06% / 4.06%	1	25
ALASKA MUN BD BK AUTH REV	4.000%	12/01/2012	102.691 / 102.691				1	75
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.625%	08/01/2010			102.088 / 102.088	2.75% / 2.75%	2	140
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			103.790 / 104.355	4.59% / 4.50%	2	30
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2022			109.522 / 109.522	3.66% / 3.66%	1	400
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			102.150 / 102.150	3.93% / 3.93%	1	15
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2012			101.500 / 102.000	3.65% / 3.53%	3	100
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008			101.537 / 101.537	2.11% / 2.11%	3	450
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			102.904 / 102.904	3.27% / 3.27%	2	10
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009			101.017 / 101.017	3.25% / 3.25%	1	40
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010	101.590 / 101.590				1	100
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			106.000 / 106.000	3.59% / 3.59%	4	40
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2014	112.629 / 112.629				1	60
ANCHORAGE ALASKA SER A	5.000%	06/01/2021	106.777 / 106.777				2	100
ANCHORAGE ALASKA SER D	2.400%	12/01/2008			99.736 / 99.736	2.73% / 2.73%	2	30
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	106.712 / 106.712				1	+1
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			103.950 / 103.950	2.39% / 2.39%	2	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2016			102.628 / 102.628	3.28% / 3.28%	1	25
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2008			101.023 / 101.023	2.18% / 2.18%	2	50
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021			107.462 / 107.462	2.58% / 2.58%	1	100
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%	6	895
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.100%	10/01/2013	99.085 / 99.085				1	15
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.375%	10/01/2020	99.188 / 99.188				1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			101.869 / 101.869	3.25% / 3.25%	2	600
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2017			101.118 / 101.819	3.36% / 3.28%	5	1545
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			98.288 / 98.288	4.25% / 4.25%	1	15
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%	4	3000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	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: