Trades and Prices for Alaska: 02/27/2008

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: 02/27/2008.

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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	2.900%	12/01/2011			98.215 / 98.215	3.41% / 3.41%	1	30
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			98.500 / 100.000	5.14% / 5.00%	4	420
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.300%	12/01/2015	94.163 / 94.163				3	600
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000				1	+1
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 REF-REVOLVING FD-SER A	5.250%	04/01/2023	98.620 / 98.620		100.870 / 100.870	4.80% / 4.80%	2	20
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.375%	01/01/2034	101.730 / 101.730				1	5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	89.000 / 89.000				3	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2010			103.554 / 103.554	2.66% / 2.66%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2017					1	10
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009	102.715 / 102.715				1	25
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	95.900 / 96.275		98.000 / 98.000	5.34% / 5.34%	4	200
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	98.825 / 98.825				3	150
ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A	%	12/01/2027	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	93.600 / 93.600				1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.250%	06/01/2023			99.483 / 99.483	4.30% / 4.30%	2	10
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	100
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	275
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	97.629 / 97.629				2	50
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008			101.338 / 101.338	2.15% / 2.15%	2	600
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2017			111.634 / 111.634	3.02% / 3.02%	1	30
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012	102.900 / 102.900				2	30
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.480 / 102.480	2.60% / 2.60%	1	300
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	07/01/2011			104.980 / 104.980	3.40% / 3.40%	1	25
ANCHORAGE ALASKA REF	5.000%	07/01/2013			108.733 / 108.733	3.20% / 3.20%	1	10
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	12/01/2015	104.460 / 104.460		106.535 / 106.535	3.95% / 3.95%	2	30
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	12/01/2018	105.906 / 105.906		106.229 / 106.229	4.00% / 4.00%	2	2000
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2021			102.513 / 102.513	4.75% / 4.75%	2	50
ANCHORAGE ALASKA REF-SER B	5.400%	08/01/2010			105.148 / 105.148	3.16% / 3.16%	1	20
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			108.908 / 108.908	2.50% / 2.50%	3	600
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020			105.091 / 105.700	3.06% / 2.83%	3	235
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2019	105.109 / 105.109		105.367 / 105.367	4.30% / 4.30%	2	+2
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	90.700 / 90.700		93.700 / 93.700	4.90% / 4.90%	3	80
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER D	4.250%	02/01/2019			102.964 / 102.964	3.15% / 3.15%	2	1000
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.400%	10/01/2014			97.122 / 97.825	3.90% / 3.78%	2	100
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2014			100.844 / 100.844	3.83% / 3.83%	3	300
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			101.892 / 102.854	4.60% / 4.40%	4	885+1
MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B	5.200%	03/01/2021	104.830 / 104.830				1	45
MATANUSKA-SUSITNA BORO ALASKA SER A	5.000%	03/01/2017			102.093 / 102.093	2.85% / 2.85%	1	25
NORTH SLOPE BORO ALASKA REF-SER A	5.000%	06/30/2015	105.304 / 105.304				1	15
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000				1	300
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010			103.866 / 103.866	2.96% / 2.96%	3	90
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022	105.165 / 105.165				1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	79.831 / 81.158		80.081 / 85.000	6.40% / 6.00%	5	50+4
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.500%	10/01/2016			99.449 / 99.449	3.58% / 3.58%	3	345
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		5	1300+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		7	4300+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	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		3	200+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1300
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	200+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	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: