Trades and Prices for Alaska: 02/19/2008

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: 02/19/2008.

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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-FOURTH SER	6.000%	07/01/2012			112.148 / 112.148	3.00% / 3.00%	2	200
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.450%	12/01/2009			99.912 / 99.912	2.50% / 2.50%	1	50
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			99.500 / 100.750	5.05% / 4.90%	7	370
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027			100.000 / 100.000		6	640+5
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			100.900 / 100.900	4.79% / 4.79%	1	35
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.850%	01/01/2009	97.889 / 97.889				2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.625 / 98.000		99.500 / 99.500	5.41% / 5.41%	5	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.250%	12/01/2012			100.879 / 100.879	3.05% / 3.05%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	10/01/2018			101.579 / 101.579	2.37% / 2.37%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.100%	09/15/2014	101.709 / 101.709				1	20
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.300%	12/01/2015			106.674 / 106.674	3.60% / 3.60%	1	25
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.400%	06/01/2011			102.550 / 102.969	2.58% / 2.45%	4	460
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014			101.254 / 102.604	3.40% / 3.16%	3	90
ALASKA ST HSG FIN CORP GEN HSG-SER A	4.650%	06/01/2030			96.500 / 97.500	4.91% / 4.83%	8	125
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			103.939 / 103.939	4.57% / 4.57%	2	800
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2015	101.529 / 101.529				1	15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.250%	12/01/2023	105.200 / 105.200				2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			102.025 / 102.025	4.70% / 4.70%	2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			104.322 / 104.322	4.45% / 4.45%	2	50
ALASKA ST HSG FIN CORP STATE BLDG LEASE	5.100%	04/01/2008	100.066 / 100.066				1	100
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 A	%	12/01/2030	100.000 / 100.000				1	400
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	400
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	800
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%	6	1050+4
ALASKA ST INTL ARPTS REVS MERLOTS-SER I	%	10/01/2024	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			102.500 / 102.500	4.64% / 4.64%	2	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017			109.496 / 109.496	3.70% / 3.70%	3	30
ANCHORAGE ALASKA	5.125%	12/01/2010	104.181 / 104.181				2	100
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012	104.837 / 104.837				3	30
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016			102.991 / 102.991	2.25% / 2.25%	2	80
ANCHORAGE ALASKA REF	5.000%	07/01/2013			109.052 / 109.052	3.15% / 3.15%	1	10
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016	111.500 / 111.500				1	50
ANCHORAGE ALASKA SER A	5.000%	06/01/2021			110.389 / 110.389	2.43% / 2.43%	1	80
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	111.690 / 111.690		112.025 / 112.025	2.88% / 2.88%	4	4000
ANCHORAGE ALASKA SER F	5.000%	09/01/2012	106.588 / 106.588				1	15
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2008	98.431 / 98.431		99.053 / 99.053	2.69% / 2.69%	2	70
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			80.710 / 80.999	3.40% / 3.34%	3	125
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	400
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			107.421 / 107.421	2.81% / 2.81%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	106.550 / 106.550				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			108.048 / 108.048	2.82% / 2.82%	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%	1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			87.744 / 87.744	5.80% / 5.80%	2	40
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.000%	01/01/2027	94.300 / 94.300				1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009	100.656 / 100.656				2	50
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			103.526 / 103.526	2.35% / 2.35%	2	40
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			101.504 / 101.504	3.30% / 3.30%	3	75
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			94.128 / 97.353	4.57% / 4.32%	5	135
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	565
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				2	400
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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		2	2000
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2

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: