Trades and Prices for Alaska: 02/26/2008

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: 02/26/2008.

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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	2.450%	12/01/2009			99.572 / 99.572	2.70% / 2.70%	1	55
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			99.500 / 100.000	5.05% / 5.00%	2	60
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			100.891 / 101.140	4.79% / 3.56%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	04/01/2012			106.255 / 106.255	3.35% / 3.35%	2	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.200%	06/01/2019			100.616 / 100.616	4.10% / 4.10%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2013			101.791 / 101.791	3.60% / 3.60%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2016	98.000 / 98.000		100.500 / 100.500	3.90% / 3.90%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.250%	10/01/2024	94.990 / 94.990		98.240 / 98.240	4.40% / 4.40%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2010	103.142 / 103.142				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2017	103.029 / 103.029				3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2019	96.245 / 96.245				1	10
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.350%	07/15/2010	100.722 / 100.722				3	30
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			99.000 / 99.500	5.27% / 5.24%	6	130
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.400%	06/01/2009	100.075 / 100.075				1	45
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.150%	12/01/2013	98.000 / 98.000		100.000 / 100.000	4.15% / 4.15%	2	10
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.950%	12/01/2036			93.459 / 93.459	5.40% / 5.40%	1	25
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026	97.674 / 97.674		97.732 / 97.732	5.19% / 5.19%	2	+2
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			103.883 / 103.883	4.57% / 4.57%	2	40
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011	101.250 / 101.250				1	15
ALASKA ST HSG FIN CORP MTG-SER A	4.000%	12/01/2009			102.211 / 102.211	2.70% / 2.70%	1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.250%	12/01/2023			104.701 / 104.701	4.64% / 4.64%	3	75
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	99.467 / 99.467				2	50
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	600
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	195
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			98.335 / 98.960	5.15% / 5.09%	2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			105.507 / 105.507	4.23% / 4.23%	1	5
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.200 / 106.200				1	5
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	07/01/2011	103.452 / 103.452				1	25
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019			107.713 / 108.189	4.15% / 4.10%	3	400
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2021	100.845 / 100.845		103.987 / 103.987	4.60% / 4.60%	5	200
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020	105.247 / 105.247				2	200
ANCHORAGE ALASKA SER A	5.000%	06/01/2019	104.018 / 104.018				2	100
ANCHORAGE ALASKA SER A	5.000%	06/01/2020			106.795 / 106.795	2.80% / 2.80%	3	1000
ANCHORAGE ALASKA SER B	5.000%	07/01/2022	107.946 / 107.946		109.096 / 109.096	2.76% / 2.76%	2	65+1
ANCHORAGE ALASKA SER D	3.000%	12/01/2010	97.350 / 97.350				2	20
ANCHORAGE ALASKA SER F	4.000%	09/01/2016			103.609 / 103.609	3.45% / 3.45%	1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			102.630 / 102.630	4.10% / 4.10%	2	20
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	97.260 / 97.260				1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013			105.379 / 105.379	2.94% / 2.94%	2	200
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038			98.223 / 98.223	4.61% / 4.61%	2	30
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			98.956 / 98.956	4.10% / 4.10%	1	75
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.400%	10/01/2014	96.346 / 96.746				2	100
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.125%	10/01/2020	93.036 / 93.036				1	50
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	04/01/2012	102.100 / 102.100				1	20
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017			102.029 / 102.029	2.44% / 2.44%	1	80
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009			96.416 / 96.416	2.76% / 2.76%	1	65
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015			103.882 / 103.882	4.38% / 4.38%	2	40
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	82.507 / 82.507				1	100
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			97.000 / 97.353	4.35% / 4.32%	5	65
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%	2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	875+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		7	1100+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	250

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: