Trades and Prices for Alaska: 01/28/2008

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: 01/28/2008.

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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 B	%	04/01/2027			100.000 / 100.000		1	+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			101.266 / 101.266	3.55% / 3.55%	2	10
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.000%	01/01/2027			102.079 / 102.079	3.75% / 3.75%	3	15
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.900%	01/01/2010			101.676 / 101.676	3.98% / 3.98%	3	60
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			101.500 / 101.500	4.76% / 4.76%	2	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH PREREFUNDED-SER A	5.000%	10/01/2013			101.739 / 101.739	2.35% / 2.35%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2009			100.611 / 100.611	2.65% / 2.65%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.300%	12/01/2013	98.500 / 98.500				2	130
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.600%	11/01/2019	101.985 / 101.985				1	250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.750%	11/01/2021	101.236 / 101.236				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			103.734 / 103.734	3.87% / 3.87%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	4.000%	02/15/2014	103.798 / 103.798				1	125
ALASKA MUN BD BK AUTH REV	3.750%	12/01/2011			102.011 / 102.011	3.19% / 3.19%	2	40
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.625%	08/01/2010	100.753 / 100.753				2	400
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	98.251 / 98.251				2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041	103.573 / 103.573		103.582 / 105.027	4.63% / 4.39%	5	50+3
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	101.150 / 101.150				3	75
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	98.600 / 98.600				1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2022			108.468 / 108.468	3.80% / 3.80%	1	100
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	955+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	98.131 / 98.131				2	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.784 / 96.784		101.466 / 101.466	4.50% / 4.50%	3	25
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008	101.032 / 101.032				3	1950
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	109.823 / 109.823				1	20
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.250%	07/01/2012			103.000 / 103.000	3.07% / 3.07%	2	50
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2015			113.472 / 113.472	3.00% / 3.00%	1	40
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2010	105.588 / 105.588				1	15
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			109.771 / 109.771	2.29% / 2.29%	1	15
ANCHORAGE ALASKA SER A	5.000%	06/01/2020			108.210 / 108.210	2.42% / 2.42%	4	2000
ANCHORAGE ALASKA SER B	5.500%	07/01/2008			101.087 / 101.087	2.85% / 2.85%	1	65
ANCHORAGE ALASKA SER B	5.500%	07/01/2009			104.433 / 104.433	2.30% / 2.30%	1	15
ANCHORAGE ALASKA SER B	5.250%	09/01/2016			111.651 / 111.651	2.97% / 2.97%	2	40
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012	115.275 / 115.275		116.750 / 116.750	2.77% / 2.77%	2	350
ANCHORAGE ALASKA WTR REV REF	5.125%	09/01/2008			101.316 / 101.316	2.83% / 2.83%	1	25
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			104.900 / 104.900	4.35% / 4.35%	1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015	104.985 / 104.985				2	300
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			104.484 / 104.484	4.30% / 4.30%	2	125
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2008	100.426 / 100.426				4	585
KASAAN ALASKA LEASE REV REF-SR-SER A	8.625%	07/01/2010	99.600 / 99.600				1	5
KASAAN ALASKA LEASE REV REF-SR-SER A	8.875%	07/01/2020	99.600 / 99.600				1	5
MATANUSKA-SUSITNA BORO ALASKA SER A	5.350%	03/01/2010			105.269 / 105.269	2.73% / 2.73%	1	15
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009	95.398 / 95.398				1	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014					2	50
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2016			109.704 / 109.704	3.65% / 3.65%	1	30
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000		2	600
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2019			103.651 / 103.651	3.55% / 3.55%	2	200
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			103.601 / 103.601	3.56% / 3.56%	3	75
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2022			100.394 / 100.394	3.95% / 3.95%	1	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2023			100.000 / 100.000	4.00% / 4.00%	3	300
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2024			99.154 / 99.393	4.07% / 4.05%	14	775
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2026			99.287 / 99.287	4.18% / 4.18%	5	1475
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%	4	500+3
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	2400
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200

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: