Trades and Prices for Alaska: 02/07/2008

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: 02/07/2008.

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 HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			101.000 / 101.000		1	30
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			100.000 / 102.375	5.00% / 4.68%	2	110
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	4.750%	04/01/2014			105.160 / 105.160	3.40% / 3.40%	1	10
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.118 / 100.315		101.160 / 101.160	3.95% / 3.95%	4	25
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	98.375 / 98.375				2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2009			100.838 / 100.838	3.12% / 3.12%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2017			105.213 / 105.213	3.34% / 3.34%	1	5
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019			100.442 / 100.442	4.05% / 4.05%	1	20
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			105.358 / 105.358	4.33% / 4.33%	2	50
ALASKA ST HSG FIN CORP HSG DEV-SER C	3.950%	06/01/2010	102.722 / 102.722				1	50
ALASKA ST HSG FIN CORP MTG-SER A	5.200%	06/01/2021	100.750 / 100.750				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024	98.000 / 98.000		100.891 / 100.891	5.13% / 5.13%	3	15
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				1	500
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000				1	175
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	220
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	98.900 / 98.900				2	100
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.832 / 106.832				1	20
ALASKA ST INTL ARPTS REVS SER C	5.600%	10/01/2011			104.443 / 104.443	2.80% / 2.80%	2	400
ALASKA STUDENT LN CORP ED LN REV ARCS-SER B	%	06/01/2037	100.000 / 100.000				4	1100+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2012			103.639 / 103.639	3.00% / 3.00%	1	25
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2018	98.290 / 98.290				1	10
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030			82.210 / 82.210	6.35% / 6.35%	1	10
ANCHORAGE ALASKA REF-SER D	5.000%	06/01/2015	109.065 / 109.065				2	50
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020	108.092 / 108.092				1	50
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	109.346 / 109.346				1	200
ANCHORAGE ALASKA SCH-SER B	5.125%	12/01/2019	106.396 / 106.396				1	25
ANCHORAGE ALASKA SER A	5.500%	06/01/2010	106.435 / 106.435				1	200
ANCHORAGE ALASKA SER B	5.500%	07/01/2008			101.203 / 101.203	2.34% / 2.34%	1	10
ANCHORAGE ALASKA SER B	4.800%	09/01/2020	101.579 / 101.579				1	10
ANCHORAGE ALASKA SER B	5.000%	07/01/2022	108.456 / 108.456				1	40
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011			107.021 / 107.021	2.55% / 2.55%	1	+1
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2012	101.950 / 101.950				1	15
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2008			100.954 / 100.954	2.25% / 2.25%	1	100
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2014	102.161 / 102.161				1	100
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011			101.728 / 101.728	3.22% / 3.22%	2	60
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			106.250 / 106.250	3.73% / 3.73%	1	200
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A	5.000%	04/01/2019			110.664 / 110.664	3.81% / 3.81%	2	300
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021	106.801 / 106.801				1	15
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015	108.415 / 108.415				3	75
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	5.700%	06/01/2011	106.400 / 106.400				1	35
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	+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4

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: