Trades and Prices for Alaska: 02/12/2008

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: 02/12/2008.

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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					2	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010			99.209 / 99.209	3.00% / 3.00%	4	215
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.900%	12/01/2011					2	60
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	4.300%	12/01/2018			99.869 / 99.869	4.32% / 4.32%	1	20
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			101.375 / 101.375		2	15
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.600%	06/01/2014			102.000 / 102.000	4.23% / 4.23%	2	250
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041	100.000 / 100.000				2	1000
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000				1	+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		3	+3
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	4.750%	04/01/2014	102.410 / 102.410				1	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			99.160 / 99.160	5.07% / 5.07%	3	15
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.250%	12/01/2021			102.933 / 102.933	4.40% / 4.40%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	6.000%	06/01/2009			104.526 / 104.526	2.42% / 2.42%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	101.813 / 101.813		104.520 / 104.520	4.41% / 4.41%	6	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035			102.461 / 102.461	4.55% / 4.55%	1	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.000%	04/01/2010			101.533 / 101.533	2.26% / 2.26%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	5.650%	01/01/2019	107.482 / 107.482				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028	109.172 / 109.172				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016			112.233 / 112.233	3.33% / 3.33%	1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.050%	12/01/2012	101.000 / 101.000				1	25
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			104.657 / 104.657	4.45% / 4.45%	1	5
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 HSG DEV-SER C	3.950%	06/01/2010			103.222 / 103.222	2.50% / 2.50%	1	50
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP MTG-SER A-1	5.300%	12/01/2012	98.128 / 98.128		100.000 / 100.000	5.29% / 5.29%	4	20
ALASKA ST HSG FIN CORP RESIDUALS-SER 2469	%	09/01/2032			105.196 / 105.196		1	+1
ALASKA ST HSG FIN CORP SER A	3.450%	06/01/2010			101.553 / 101.553	2.75% / 2.75%	3	105
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				3	850
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				4	795+2
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024			100.000 / 100.000	4.74% / 4.74%	4	600
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1795
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	112.822 / 112.822				1	25
ALASKA ST INTL ARPTS REVS SER C	5.700%	10/01/2012	103.596 / 103.596				1	20
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010			106.919 / 107.046	2.10% / 2.05%	3	80+1
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2010	105.716 / 105.716				1	25
ANCHORAGE ALASKA SER A	5.500%	06/01/2010			106.876 / 106.876	2.40% / 2.40%	1	200
ANCHORAGE ALASKA SER B	5.000%	07/01/2022	108.456 / 108.456				2	60
ANCHORAGE ALASKA SER F	4.125%	09/01/2024	97.500 / 97.500				1	15
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2010	102.015 / 102.015				1	500
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013			104.655 / 104.655	3.08% / 3.08%	3	600
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015			106.355 / 106.355	3.05% / 3.05%	1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			104.145 / 104.145	4.35% / 4.35%	2	10
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2012			101.317 / 101.317	2.20% / 2.20%	1	10
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	3.750%	07/01/2011			102.389 / 102.389	3.00% / 3.00%	1	50
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			106.625 / 106.625	3.65% / 3.65%	1	25
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	04/01/2008	99.931 / 99.931				1	150
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.700%	06/01/2011			107.339 / 107.339	2.32% / 2.32%	1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022	106.331 / 106.331				1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			107.902 / 108.034	2.85% / 2.85%	2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			95.750 / 95.750	5.03% / 5.03%	3	200
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.200%	10/01/2014	104.105 / 104.105				1	50
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.650%	10/01/2024	98.980 / 98.980				1	10
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			103.719 / 103.719	2.30% / 2.30%	1	40
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			101.738 / 101.882	3.27% / 3.25%	5	550
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			98.560 / 99.419	4.23% / 4.17%	6	1670+1
VALDEZ ALASKA	6.900%	06/01/2008	100.706 / 100.706		101.176 / 101.176	2.83% / 2.83%	2	20
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	600+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				1	500
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1860
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		12	1500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	200+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				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: