Trades and Prices for Alaska: 02/06/2008

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: 02/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			112.009 / 112.009	3.05% / 3.05%	3	600
ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER	6.000%	07/01/2015			117.572 / 117.572	3.29% / 3.29%	1	10
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.450%	12/01/2009					6	300
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010					7	435
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.900%	12/01/2011					6	180
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			100.500 / 101.000		7	115
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			102.000 / 102.000	4.73% / 4.73%	1	20
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000				1	1000
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	4.750%	04/01/2014	103.910 / 103.910				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2016	105.912 / 105.912		107.179 / 107.179	3.84% / 3.84%	4	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.500%	01/01/2009	100.227 / 100.227				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2017	99.425 / 99.425				3	135
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020	106.029 / 106.029				1	20
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019	99.442 / 99.442				1	35
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			104.664 / 104.891	4.45% / 4.41%	3	35
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000				4	900+1
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%	3	760
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			100.381 / 100.381	4.87% / 4.87%	3	30
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2017	111.885 / 111.885				1	30
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			109.672 / 109.672	3.00% / 3.00%	1	10
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		10	3500+6
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 ED LN REV SR SER A-3	5.250%	06/01/2012	107.626 / 107.626		108.179 / 108.179	3.20% / 3.20%	2	1200
ANCHORAGE ALASKA GEN PURP-SER A	4.750%	09/01/2010			105.535 / 105.535	2.50% / 2.50%	1	50
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			108.338 / 108.338	2.60% / 2.60%	1	100
ANCHORAGE ALASKA SER A	4.125%	09/01/2014	102.868 / 102.868				1	50
ANCHORAGE ALASKA SER A	5.000%	09/01/2022	110.299 / 110.674		111.214 / 111.214	2.81% / 2.81%	3	150
ANCHORAGE ALASKA SER B	4.600%	09/01/2018	101.347 / 101.347				1	10
ANCHORAGE ALASKA SER B	5.000%	07/01/2022	108.456 / 108.456				1	25
ANCHORAGE ALASKA UNREFUNDED BALANCE-REF-SER A	5.000%	04/01/2016			103.291 / 103.291	2.06% / 2.06%	2	20
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			104.266 / 104.266	4.73% / 4.73%	3	90
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013			105.080 / 105.080	3.00% / 3.00%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			103.098 / 103.098	2.62% / 2.62%	1	25
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2012			103.048 / 103.048	2.81% / 2.81%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2016			103.032 / 103.032	3.22% / 3.22%	1	150
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	3.750%	07/01/2011	100.647 / 100.647				2	100
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021					1	+1
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A	5.000%	04/01/2019	109.537 / 109.537				1	150
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.000%	06/01/2013	104.250 / 104.250				1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.375 / 105.375				1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			87.742 / 87.742	5.80% / 5.80%	1	40
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2014			102.242 / 102.242	3.00% / 3.00%	1	125
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	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		100.000 / 100.000		5	600+2

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: