Trades and Prices for Alaska: 01/18/2008

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: 01/18/2008.

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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 INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		3	900+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	100.254 / 100.254				1	65
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	09/15/2008			101.448 / 101.448	2.70% / 2.70%	3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021	101.713 / 101.713				1	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016			107.609 / 107.609	3.07% / 3.07%	3	750
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP MTG-SER A-1	6.000%	06/01/2015			104.000 / 104.500	2.96% / 2.59%	3	95
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	350
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			102.560 / 102.560	3.60% / 3.60%	1	5
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022	104.665 / 104.665				2	20
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	108.860 / 108.860		109.360 / 109.360	3.73% / 3.73%	2	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	112.352 / 112.352				1	175
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			110.665 / 110.665	2.80% / 2.80%	1	30
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	100.139 / 100.139		101.189 / 101.189	4.34% / 4.34%	4	200
ALASKA STUDENT LN CORP ED LN REV ARS-AMT-SR-SER A-1	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ANCHORAGE ALASKA REF-SCHOOLS-SER B	3.800%	12/01/2014	102.227 / 102.227				1	75
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2017	111.158 / 111.158		113.855 / 113.855	3.30% / 3.30%	2	160
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			107.843 / 107.843	2.63% / 2.63%	2	220
ANCHORAGE ALASKA SER A	5.000%	06/01/2021					2	20
ANCHORAGE ALASKA SER A	5.000%	09/01/2022			109.912 / 109.912	3.06% / 3.06%	1	50
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2009			101.316 / 101.316	2.73% / 2.73%	1	25
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2014			102.821 / 102.821	3.04% / 3.04%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.750%	10/01/2017	97.500 / 97.500				2	40
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2022			102.941 / 102.941	3.75% / 3.75%	4	40
JUNEAU ALASKA CITY & BORO	4.500%	02/01/2010	103.048 / 103.048				1	50
JUNEAU ALASKA CITY & BORO SCH-SER A	4.100%	10/01/2016			104.255 / 104.255	3.27% / 3.27%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008			98.921 / 98.921	2.52% / 2.52%	3	450
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			90.281 / 90.281	3.00% / 3.00%	1	15
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	78.816 / 78.816				1	75
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025			100.000 / 100.000		1	+1
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009			101.366 / 101.366	2.76% / 2.76%	1	50
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.350%	10/01/2027	97.068 / 97.068		100.000 / 100.000	4.35% / 4.35%	3	480
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			102.022 / 102.022	2.79% / 2.79%	1	100
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2014			101.883 / 101.883	3.06% / 3.06%	2	400
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016					2	580
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2017					2	600
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	4	800
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			100.000 / 100.000	4.12% / 4.12%	1	20
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	400
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	600+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				2	400
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	500+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		12	2700+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		20	5000+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		9	900+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1

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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