Trades and Prices for Alaska: 02/25/2008

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: 02/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			99.900 / 99.900	2.51% / 2.51%	1	25
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			100.000 / 100.000	5.00% / 5.00%	1	100
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041			99.989 / 99.989		1	+1
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
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 REF-REVOLVING FD-SER A	5.250%	04/01/2023	100.140 / 100.140				1	10
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.000 / 97.000		99.992 / 99.992	5.38% / 5.38%	3	15
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.250%	12/01/2021			104.434 / 104.434	3.97% / 3.97%	3	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2021			105.064 / 105.064	4.78% / 4.78%	3	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	3.750%	06/01/2011	101.400 / 101.400				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.200%	06/01/2019	99.173 / 99.173				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			96.398 / 96.398	4.35% / 4.35%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032			104.970 / 104.970	4.36% / 4.36%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019	97.357 / 97.357				1	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.200%	08/01/2019	96.185 / 96.185				3	60
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	96.900 / 96.900		99.500 / 99.500	5.24% / 5.24%	5	75
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.950%	12/01/2036	90.590 / 90.590				1	25
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	98.250 / 98.250		100.000 / 100.000	5.74% / 5.74%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			101.250 / 101.250	5.03% / 5.03%	2	+2
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	101.190 / 101.190				1	100
ALASKA ST HSG FIN CORP MTG-SER A	4.000%	12/01/2009	101.750 / 101.750				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024			102.065 / 104.250	4.98% / 4.70%	5	65
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	101.614 / 101.614		103.233 / 103.233	4.58% / 4.58%	3	150
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				2	400
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	735
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	95.460 / 96.460				4	40
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	96.397 / 96.397		99.222 / 99.222	3.76% / 3.76%	4	40
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			105.507 / 105.507	4.23% / 4.23%	1	20
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2022	99.872 / 99.872		105.308 / 105.308	4.25% / 4.25%	4	125
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	108.312 / 108.312		109.412 / 109.412	3.04% / 3.04%	2	50
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	101.037 / 101.037				1	5
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			111.068 / 111.068	2.67% / 2.67%	1	10
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2015			102.626 / 102.626	3.50% / 3.50%	2	50
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.500%	07/01/2008	99.483 / 99.483		100.503 / 100.503	3.97% / 3.97%	4	100
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025			93.750 / 93.750	6.09% / 6.09%	1	750
ANCHORAGE ALASKA REF-SCHOOLS-SER B	3.750%	12/01/2012	101.512 / 101.512		103.237 / 103.237	3.01% / 3.01%	2	80
ANCHORAGE ALASKA REF-SER C	4.000%	07/01/2014			104.964 / 104.964	3.13% / 3.13%	1	10
ANCHORAGE ALASKA SCHS-SER A	4.250%	10/01/2021	94.153 / 94.153				3	30
ANCHORAGE ALASKA SER A	5.000%	06/01/2021			109.472 / 109.472	2.63% / 2.63%	1	20
ANCHORAGE ALASKA SER F	5.000%	09/01/2012			108.188 / 108.188	3.04% / 3.04%	1	10
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2012			107.059 / 107.059	2.90% / 2.90%	1	50
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	3.125%	02/01/2009			100.568 / 100.568	2.50% / 2.50%	1	40
MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A	5.125%	03/01/2021			107.105 / 107.105	2.65% / 2.65%	1	30
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017	101.429 / 101.720				2	80
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015			106.956 / 106.956	3.90% / 3.90%	1	25
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.500 / 104.500		107.128 / 107.128	3.18% / 3.18%	3	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			95.714 / 95.714	5.03% / 5.03%	1	60
UNIVERSITY ALASKA UNIV REVS GEN-SER M	3.750%	10/01/2014	100.912 / 100.912				1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2010			102.783 / 102.783	2.26% / 2.26%	2	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			97.353 / 97.353	4.32% / 4.32%	2	20
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1600
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		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	100

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: