Trades and Prices for Alaska: 02/04/2008

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: 02/04/2008.

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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%	07/01/2015	115.000 / 115.000				1	10
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	3.250%	12/01/2012			100.750 / 100.750		2	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.100%	12/01/2016			101.125 / 101.125		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%	3	30
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023					2	1030
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			102.469 / 102.469	3.66% / 3.66%	1	65
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2012			108.766 / 108.766	2.27% / 2.27%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2020			105.150 / 105.150	3.63% / 3.63%	1	10
ALASKA MUN BD BK AUTH REV	4.000%	12/01/2012			104.241 / 104.241	3.05% / 3.05%	3	225
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			99.500 / 99.500	5.04% / 5.04%	3	30
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.400%	10/01/2022	96.150 / 96.150		98.400 / 98.400	4.55% / 4.55%	2	20
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008			101.308 / 101.308	2.46% / 2.46%	3	1500
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	108.081 / 108.081				1	15
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2	%	06/01/2038			100.000 / 100.000		1	+1
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009					2	270
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010	102.470 / 102.470		102.326 / 102.576	2.73% / 2.60%	4	1600
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2010			103.664 / 103.664	3.00% / 3.00%	2	40
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016			111.265 / 111.265	3.74% / 3.74%	3	90
ANCHORAGE ALASKA SER A	5.500%	06/01/2017			112.112 / 112.112	2.52% / 2.52%	1	585
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013	103.609 / 103.609				1	500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2014	103.400 / 103.400				1	500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015	102.900 / 102.900		105.208 / 105.208	3.22% / 3.22%	3	520
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2009			101.954 / 101.954	2.34% / 2.34%	3	255
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.000%	10/01/2019			101.666 / 101.666	3.67% / 3.67%	1	5
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2008			101.025 / 101.025	2.17% / 2.17%	1	175
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.000%	08/01/2008			100.276 / 100.276	2.39% / 2.39%	1	100
KETCHIKAN GATEWAY BORO ALASKA	5.100%	05/01/2012	103.375 / 103.375				1	200
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023	92.477 / 92.477		92.852 / 92.852	5.31% / 5.31%	4	1055
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.100%	10/01/2013					3	45
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028					2	200
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%	2	500
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	800

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.

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