Trades and Prices for Alaska: 02/21/2008

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: 02/21/2008.

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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-FIFTH SER	5.000%	07/01/2021			102.449 / 102.449	3.84% / 3.84%	3	75
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023	98.720 / 98.720		99.750 / 100.000	5.02% / 5.00%	5	150
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000				1	+1
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020	102.981 / 102.981				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021	102.517 / 102.517				1	25
ALASKA ST GEN PURP-SER A	5.250%	08/01/2009	102.944 / 102.944				2	60
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	97.400 / 97.400		98.500 / 99.500	5.31% / 5.24%	9	1265
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	3.850%	06/01/2010	99.875 / 99.875				1	120
ALASKA ST HSG FIN CORP MTG-SER A	5.200%	06/01/2021	99.500 / 99.500				1	70
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			100.942 / 100.942	4.88% / 4.88%	2	150
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700+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-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	300
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%	3	180+2
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	98.560 / 98.560		101.350 / 101.350	4.53% / 4.53%	4	200
ALASKA ST INTL ARPTS REVS MERLOTS-SER I	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS REF-SER D	4.000%	10/01/2017			102.932 / 102.932	3.60% / 3.60%	1	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2018	104.000 / 104.000		104.500 / 104.500	4.37% / 4.37%	2	40
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2019			104.167 / 104.167	2.04% / 2.04%	3	15
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030	100.000 / 100.000				1	+1
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012	105.174 / 105.174				1	25
ANCHORAGE ALASKA REF-SER E	5.000%	12/01/2016	108.675 / 108.675		110.300 / 110.300	3.47% / 3.47%	3	765
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009	104.221 / 104.221				3	75
ANCHORAGE ALASKA SCH-SER A	5.750%	12/01/2013	107.510 / 107.510				3	510
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			107.570 / 107.570	2.64% / 2.64%	1	25
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			106.871 / 106.871	3.26% / 3.26%	1	10
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020	104.490 / 104.490				1	25
ANCHORAGE ALASKA SER B	5.000%	09/01/2023	108.711 / 108.711				3	150
ANCHORAGE ALASKA SER F	4.000%	09/01/2019			101.945 / 101.945	3.70% / 3.70%	1	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	104.691 / 104.691		105.091 / 105.091	3.06% / 3.06%	2	200
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015	100.183 / 100.183				3	90
CIVICVENTURES ALASKA REV MERLOTS-SER D-01	%	09/01/2022	100.000 / 100.000				1	+1
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			100.002 / 100.002	4.00% / 4.00%	1	25
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	04/01/2008			100.109 / 100.109	2.83% / 2.83%	1	150
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2011	102.411 / 102.447				2	200
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021	104.500 / 104.500				2	170
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			95.713 / 95.713	5.03% / 5.03%	2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	81.875 / 81.875				1	110
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.000%	01/01/2027			97.609 / 97.609	5.20% / 5.20%	1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			100.000 / 101.438	3.50% / 3.31%	3	200
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2019			99.996 / 99.996	4.00% / 4.00%	1	220
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			94.145 / 97.353	4.57% / 4.32%	3	60
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037			100.000 / 100.000		1	700
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	1200+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037			100.000 / 100.000		1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1000+4

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: