Trades and Prices for Alaska: 02/05/2008

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: 02/05/2008.

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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	99.840 / 99.840				2	10
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			101.000 / 101.000		7	120
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			101.000 / 102.000	4.86% / 4.73%	5	300
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.660 / 98.660		101.160 / 101.160	4.04% / 4.04%	3	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	90.783 / 90.783				2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2021	104.113 / 104.113				1	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	11/01/2018			105.750 / 105.750	3.18% / 3.18%	1	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2017	100.756 / 100.756				2	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021	102.390 / 102.390				1	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			103.308 / 103.308	4.68% / 4.68%	2	100
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	1000
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	97.615 / 97.615				2	20
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.400 / 96.400		100.000 / 100.000	5.00% / 5.00%	3	30
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013	100.810 / 100.810		103.310 / 103.310	3.35% / 3.35%	2	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2013	108.040 / 108.040		110.470 / 110.470	3.68% / 3.68%	4	40
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.813 / 106.813				2	20
ALASKA ST SPORT FISHING REV	4.750%	04/01/2022	99.792 / 99.792				3	60
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2	%	06/01/2038			100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009			101.895 / 101.895	2.62% / 2.62%	1	100
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2014			105.010 / 105.010	3.06% / 3.06%	3	150
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010	106.197 / 106.197				3	+3
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	108.092 / 108.092				1	100
ANCHORAGE ALASKA SER A	5.000%	06/01/2021			108.224 / 108.224	2.40% / 2.40%	2	100
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			104.119 / 104.119	4.45% / 4.45%	2	35
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013			105.877 / 105.877	2.85% / 2.85%	3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2014			104.099 / 104.099	3.30% / 3.30%	1	500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015			103.632 / 103.632	3.45% / 3.45%	1	500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			102.116 / 102.116	4.66% / 4.66%	2	20
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2012	100.456 / 100.456				1	10
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2011	102.229 / 102.229				3	225
JUNEAU ALASKA CITY & BORO SER B	4.500%	10/01/2020			104.500 / 104.500	3.61% / 3.61%	1	20
KETCHIKAN GATEWAY BORO ALASKA	5.100%	05/01/2012			104.126 / 104.126	3.50% / 3.50%	1	200
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	300
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			96.013 / 96.013	5.00% / 5.00%	5	600
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			87.741 / 87.741	5.80% / 5.80%	4	670
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			103.206 / 103.206	2.45% / 2.45%	1	35
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			101.996 / 101.996	3.75% / 3.75%	6	450
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2023			101.900 / 101.900	3.76% / 3.76%	3	1320
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			98.500 / 98.500	4.23% / 4.23%	3	100
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		1	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	1200

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: