Trades and Prices for Alaska: 02/20/2008

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: 02/20/2008.

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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	2.700%	12/01/2010			100.419 / 100.419		1	15
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			99.800 / 100.125	5.02% / 4.98%	3	135
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	4.850%	01/01/2009			100.808 / 100.808	3.87% / 3.87%	2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			101.565 / 101.565	4.27% / 4.27%	1	10
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.250 / 97.250		99.992 / 101.704	5.38% / 4.46%	7	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021	93.397 / 93.397				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.100%	09/15/2014			103.622 / 103.622	3.24% / 3.24%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019	97.000 / 97.000				1	35
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2008	100.115 / 100.115				1	50
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	97.400 / 97.400		98.500 / 100.500	5.31% / 5.13%	19	1800
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.100%	06/01/2030			100.559 / 100.559	5.76% / 5.76%	1	1
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			102.031 / 103.850	4.89% / 4.58%	3	100
ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2015			102.554 / 102.554	3.62% / 3.62%	1	15
ALASKA ST HSG FIN CORP STATE BLDG LEASE	5.100%	04/01/2008			100.244 / 100.244	2.60% / 2.60%	1	100
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	400
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				4	600+2
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-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	655
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2016	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	3	50
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	4.000%	10/01/2017	100.500 / 100.500				1	250
ANCHORAGE ALASKA	5.125%	12/01/2010			104.575 / 104.575	2.46% / 2.46%	1	50
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012			106.441 / 106.441	2.95% / 2.95%	1	10
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016			102.941 / 102.941	2.27% / 2.27%	1	15
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	106.660 / 106.660				1	10
ANCHORAGE ALASKA SER A	4.100%	06/01/2012	103.913 / 103.913				1	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015			104.435 / 104.985	3.33% / 3.25%	2	75
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			100.002 / 100.002	4.00% / 4.00%	1	25
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	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.700%	06/01/2011			107.004 / 107.004	2.50% / 2.50%	3	105
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.809 / 84.809	6.02% / 6.02%	1	10
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	05/01/2018	100.000 / 100.000				1	1000
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026	100.000 / 100.000				1	90
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2019			99.916 / 99.916	4.01% / 4.01%	1	75
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			93.131 / 94.994	4.65% / 4.50%	15	610
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%	3	870+1
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				2	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	200+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	2500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	900+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		8	1800+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	300

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: