Trades and Prices for Alaska: 02/08/2008

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: 02/08/2008.

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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			102.475 / 102.475	3.85% / 3.85%	2	10
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010					2	270
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.900%	12/01/2011			99.897 / 99.897	2.93% / 2.93%	1	275
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			102.250 / 102.250	4.70% / 4.70%	1	70
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2011			101.448 / 101.448	1.83% / 1.83%	2	50
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			99.997 / 99.997	5.37% / 5.37%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.500%	01/01/2009			100.791 / 100.791	2.59% / 2.59%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2017			102.527 / 102.527	3.51% / 3.51%	2	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	99.242 / 99.242				3	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.000%	04/01/2010	100.430 / 100.430				1	50
ALASKA ST GEN PURP-SER A	5.250%	08/01/2009	104.000 / 104.000				2	400
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019			102.442 / 102.442	3.72% / 3.72%	1	15
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.500%	06/01/2010	102.375 / 102.375				1	40
ALASKA ST HSG FIN CORP MTG-SER A	5.200%	06/01/2021			102.889 / 102.889	4.25% / 4.25%	1	25
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				3	2300
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	985
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024			100.000 / 100.000		1	100
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	107.500 / 107.500		108.000 / 108.000	3.90% / 3.90%	2	20
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2019	102.383 / 102.383				1	5
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2	%	06/01/2038	100.000 / 100.000				2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009			102.024 / 102.024	2.50% / 2.50%	1	35
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2018			101.040 / 101.040	3.80% / 3.80%	1	10
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2009	102.943 / 102.943		102.968 / 102.968	1.60% / 1.60%	2	+2
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.500%	07/01/2008			100.997 / 100.997	2.85% / 2.85%	1	50
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			108.569 / 108.569	2.32% / 2.32%	1	25
ANCHORAGE ALASKA SER B	4.600%	09/01/2018			103.269 / 103.269	3.94% / 3.94%	1	10
ANCHORAGE ALASKA SER B	4.800%	09/01/2020			103.476 / 103.476	4.09% / 4.09%	1	10
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2012			102.925 / 102.925	3.31% / 3.31%	1	15
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.100%	10/01/2019			101.258 / 101.258	3.85% / 3.85%	1	25
JUNEAU ALASKA CITY & BORO SER B	4.100%	09/01/2018	97.905 / 97.905		100.905 / 100.905	3.97% / 3.97%	2	40
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.000%	08/01/2008	99.729 / 99.729				1	25
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2019			104.665 / 104.665	4.04% / 4.04%	1	+1
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			104.250 / 106.250	4.12% / 3.73%	6	550+2
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021	105.157 / 105.157		108.101 / 108.101	2.36% / 2.36%	3	65
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009	96.128 / 96.128				2	10
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+1
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	5.500%	06/01/2029	105.143 / 105.143		107.794 / 107.794	3.00% / 3.00%	3	150
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	107.226 / 107.226				1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023					3	870
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			86.382 / 87.742	5.90% / 5.80%	3	95
ONALASKA WIS REC FAC	4.100%	10/01/2024	102.105 / 102.105				3	705
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.350%	10/01/2018			105.133 / 105.133	3.34% / 3.34%	1	40
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.100%	10/01/2013			104.501 / 104.501	3.05% / 3.05%	2	30
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.300%	10/01/2015	102.346 / 102.346				1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			103.902 / 103.902	2.25% / 2.25%	1	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021					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%	8	1925+6
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	2000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				2	1010

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: