Trades and Prices for Alaska: 02/11/2008

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: 02/11/2008.

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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			104.500 / 104.500	-0.11% / -0.11%	1	1
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			99.994 / 99.994	4.30% / 4.30%	2	90
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.600%	06/01/2014	99.610 / 99.610				3	375
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.250%	12/01/2021	101.250 / 101.250				1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2016	109.670 / 109.670				2	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016	109.808 / 109.808				1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			105.647 / 105.647	4.20% / 4.20%	2	80
ALASKA ST GEN PURP-SER A	5.250%	08/01/2009			104.442 / 104.442	2.15% / 2.15%	1	200
ALASKA ST TRANSN GRANT PROJS-SER B	5.250%	07/15/2013	110.510 / 110.510				1	10
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014			106.517 / 106.517	3.55% / 3.55%	1	25
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.500 / 99.500		100.000 / 100.000	5.74% / 5.74%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034	102.743 / 102.743		105.443 / 105.443	4.32% / 4.32%	3	100+1
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			104.659 / 104.875	4.45% / 4.41%	4	800
ALASKA ST HSG FIN CORP SER A	4.700%	12/01/2022	100.300 / 100.300				2	20
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	500
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000				1	600
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	180
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013	101.080 / 101.080		102.530 / 102.530	3.50% / 3.50%	2	20
ALASKA ST INTL ARPTS REVS SER B	5.300%	10/01/2020	108.870 / 108.870				2	40
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	109.156 / 109.156		109.656 / 109.656	3.00% / 3.00%	2	40
ALASKA ST SPORT FISHING REV	4.750%	04/01/2022			102.181 / 102.181	4.00% / 4.00%	1	20
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015			100.808 / 100.808	3.13% / 3.13%	1	25
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030			82.210 / 82.210	6.35% / 6.35%	1	15
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012	106.687 / 108.024				4	40+3
ANCHORAGE ALASKA REF-SER B	5.350%	08/01/2009	103.913 / 103.913		104.438 / 104.438	2.25% / 2.25%	2	50
ANCHORAGE ALASKA REF-SER D	5.000%	06/01/2015			111.153 / 111.153	3.27% / 3.27%	3	75
ANCHORAGE ALASKA SER B	5.000%	07/01/2022			109.931 / 109.931	2.59% / 2.59%	1	25
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2015	107.515 / 107.515				1	15
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF-SR LIEN	5.000%	08/01/2011	101.757 / 101.757				1	5
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER D	4.250%	02/01/2019	103.270 / 103.270				1	500
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			103.092 / 103.092	2.62% / 2.62%	1	50
JUNEAU ALASKA CITY & BORO SER B	4.300%	10/01/2018			104.617 / 104.617	3.39% / 3.39%	2	30
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011			101.780 / 101.780	3.20% / 3.20%	2	30
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			104.625 / 106.625	4.05% / 3.65%	6	250
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009			96.628 / 96.628	2.50% / 2.50%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.800%	06/01/2012	105.119 / 105.119				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.000%	06/01/2013			106.606 / 106.606	3.00% / 3.00%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.972 / 106.972		108.043 / 108.043	2.85% / 2.85%	2	130
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	83.056 / 83.056		87.742 / 87.742	5.80% / 5.80%	3	90
ONALASKA WIS REC FAC	4.100%	10/01/2024			102.931 / 102.931	3.70% / 3.70%	1	235
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.300%	10/01/2015			104.481 / 104.481	3.25% / 3.25%	1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			103.435 / 103.435	2.38% / 2.38%	2	70
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			100.519 / 100.519	3.93% / 3.93%	1	35
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				1	150
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1700+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	2800
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	910

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: