Trades and Prices for Alaska: 02/15/2008

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: 02/15/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER	5.000%	07/01/2021	100.455 / 100.455				1	25
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			100.000 / 101.750	5.00% / 4.76%	5	190
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000				1	250
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		5	750+4
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.994 / 98.994				1	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.150 / 97.150				2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			106.862 / 106.862	3.35% / 3.35%	1	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2020			103.798 / 103.798	3.85% / 3.85%	2	75
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	98.400 / 98.400		100.000 / 100.000	5.20% / 5.20%	5	450
ALASKA ST HSG FIN CORP GEN HSG-SER A	4.650%	06/01/2030	93.670 / 93.670				1	125
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	101.916 / 101.916				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	97.896 / 97.896				2	200
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			109.618 / 109.618	3.00% / 3.00%	1	20
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012			108.119 / 108.119	2.30% / 2.30%	1	1000
ANCHORAGE ALASKA REF-SER C	4.000%	07/01/2014	103.244 / 103.244				1	10
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2011			105.944 / 105.944	2.28% / 2.28%	2	400
ANCHORAGE ALASKA SER A	5.000%	06/01/2021	108.592 / 108.592				1	100
ANCHORAGE ALASKA SER B	5.000%	07/01/2022			109.931 / 109.931	2.58% / 2.58%	1	35
ANCHORAGE ALASKA SER C	4.125%	12/01/2021			101.320 / 101.320	3.90% / 3.90%	1	15
ANCHORAGE ALASKA SER F	4.000%	09/01/2016			104.631 / 104.631	3.30% / 3.30%	1	20
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014	108.203 / 108.203				1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	91.749 / 91.749				2	60
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2014			100.316 / 100.316	3.45% / 3.45%	2	30
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.000%	08/01/2008			100.319 / 100.319	2.27% / 2.27%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009	95.850 / 95.850				2	130
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				2	200+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010			104.135 / 104.135	2.86% / 2.86%	1	30
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			94.793 / 96.215	4.52% / 4.41%	2	80
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	3100+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		9	800+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	3550
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	400+2
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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