Trades and Prices for Alaska: 02/13/2008

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: 02/13/2008.

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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	2.900%	12/01/2011			98.644 / 98.644	3.29% / 3.29%	2	60
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	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	100
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	4.750%	04/01/2014			104.760 / 104.760	3.50% / 3.50%	1	20
ALASKA INDL DEV & EXPT AUTH SPORTS FACS REV ANCHORAGE SPORTSPLEX PJ-SER A	6.000%	08/01/2021	99.000 / 99.000		99.250 / 99.250	6.08% / 6.08%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.900%	03/15/2018	105.936 / 105.936				1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.650%	11/01/2020	100.440 / 100.440				1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2014					1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.200%	10/01/2021			100.992 / 100.992	4.05% / 4.05%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	5.650%	01/01/2019			108.875 / 108.875	2.42% / 2.42%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			103.801 / 103.801	3.85% / 3.85%	1	5
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.750%	08/01/2012	103.020 / 103.020				1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019			107.857 / 107.857	3.90% / 3.90%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020			107.177 / 107.177	4.08% / 4.08%	2	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			105.053 / 105.351	4.38% / 4.33%	5	500
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	102.000 / 102.000				1	15
ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A	%	12/01/2036	100.000 / 100.000				1	1000
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	1000
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				2	500+1
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER B	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		11	510
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				12	2300
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 A	4.000%	10/01/2013	100.690 / 100.690		103.040 / 103.040	3.40% / 3.40%	5	55
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			103.600 / 103.600	4.49% / 4.49%	3	75
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025					1	750
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012			108.419 / 108.419	2.19% / 2.19%	2	1000
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2010			106.716 / 106.716	2.49% / 2.49%	1	25
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2011	104.652 / 104.652				2	425
ANCHORAGE ALASKA SER A	5.000%	06/01/2019	106.049 / 106.049				2	50
ANCHORAGE ALASKA SER F	4.000%	09/01/2019	99.276 / 99.276				1	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.750%	12/01/2014	103.483 / 103.483				3	450
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			103.081 / 103.081	2.62% / 2.62%	1	25
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017			102.719 / 102.719	3.51% / 3.51%	1	50
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2008	100.293 / 100.293		100.786 / 100.786	3.10% / 3.10%	4	600
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2016	101.465 / 101.465				1	20
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2022			102.458 / 102.458	3.83% / 3.83%	1	25
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			103.957 / 103.957	4.18% / 4.18%	1	1000
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A	5.000%	04/01/2017	108.973 / 108.973				1	30
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021			107.016 / 107.016	2.70% / 2.70%	1	25
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	945
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.723 / 106.723				1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			96.000 / 96.000	5.00% / 5.00%	2	120
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	05/01/2018	100.000 / 100.000				1	280
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.375%	10/01/2020			101.085 / 101.085	4.16% / 4.16%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.650%	10/01/2024			101.578 / 101.578	4.33% / 4.33%	2	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			101.637 / 102.637	3.28% / 3.15%	5	580
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			96.711 / 98.155	4.37% / 4.26%	5	185
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	750
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	2100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	900+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		14	2300+9
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	2100+3
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+1
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.

Data provided by: