Trades and Prices for Alaska: 02/14/2008

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: 02/14/2008.

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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 HSG FIN CORP HOME MTG REV AMT-SER A	2.450%	12/01/2009			99.412 / 99.412	2.79% / 2.79%	1	250
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010			99.209 / 99.209	3.00% / 3.00%	1	70
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			101.375 / 101.375		1	5
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000				1	+1
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	5.200%	04/01/2018	99.150 / 99.150		101.150 / 101.150	3.76% / 3.76%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	04/01/2012					2	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.250%	12/01/2012	99.380 / 99.380				3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.900%	03/15/2018			107.486 / 107.486	2.36% / 2.36%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	10/01/2018	101.470 / 101.470				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.650%	11/01/2020			103.140 / 103.140	3.91% / 3.91%	1	5
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.300%	12/01/2015			106.682 / 106.682	3.60% / 3.60%	3	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			103.529 / 103.529	4.64% / 4.64%	2	40
ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A	%	12/01/2027	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2017	99.801 / 99.801		102.651 / 102.651	3.67% / 3.67%	3	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	100.000 / 100.000				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027			101.539 / 101.539	4.80% / 4.80%	1	100
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 B	%	12/01/2030	100.000 / 100.000				2	1100
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				2	200
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	1675
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013			103.040 / 103.040	3.40% / 3.40%	1	25
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008	101.039 / 101.039		101.455 / 101.455	2.15% / 2.15%	5	1000+3
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027					2	40
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025	92.031 / 92.031				4	750
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019	110.520 / 110.520				1	500
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020	106.296 / 106.296				1	10
ANCHORAGE ALASKA SER A	4.125%	09/01/2014			105.817 / 105.817	2.98% / 2.98%	1	50
ANCHORAGE ALASKA SER B	5.250%	07/01/2008	101.481 / 101.481				1	+1
ANCHORAGE ALASKA SER C	4.125%	12/01/2021	98.070 / 98.070				1	15
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	79.570 / 79.570				1	100
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	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010	98.475 / 103.000				5	330
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			86.250 / 86.250	5.91% / 5.91%	6	1200+3
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026	100.000 / 100.000				1	285
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			97.380 / 97.380	4.32% / 4.32%	1	10
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				3	1000+2
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	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1500+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				2	400
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	800+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				6	1890+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.

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