Trades and Prices for Alaska: 02/28/2008

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: 02/28/2008.

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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	5.000%	12/01/2023			99.000 / 99.000	5.09% / 5.09%	2	35
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.300%	12/01/2015			98.500 / 98.500	4.53% / 4.53%	2	400
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000		99.996 / 99.996		2	+2
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	94.230 / 94.230		101.141 / 101.141	3.26% / 3.26%	4	70
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	93.108 / 93.108				2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2013	106.276 / 106.276		107.661 / 107.661	3.48% / 3.48%	5	1250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032			98.099 / 98.099	5.14% / 5.14%	3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.250%	01/01/2020	101.663 / 101.663		102.149 / 102.149	4.85% / 4.85%	2	+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021	105.017 / 105.017				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.250%	01/01/2022	100.528 / 100.528		101.171 / 101.171	5.03% / 5.03%	2	+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024	100.231 / 100.231		100.925 / 100.925	5.20% / 5.20%	3	275+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	6.000%	05/01/2014	105.269 / 105.269				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.650%	09/15/2019	106.350 / 106.350		106.410 / 107.168	3.00% / 2.70%	3	150+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019			100.590 / 100.590	3.91% / 3.91%	2	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.125%	10/01/2020	91.228 / 91.228				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.200%	10/01/2021	90.763 / 90.763				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	10/01/2025	86.971 / 86.971				3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	4.250%	02/15/2016	99.000 / 99.000		100.000 / 100.000	4.25% / 4.25%	5	1400
ALASKA ST GEN PURP-SER A	5.500%	08/01/2011	106.968 / 106.968				1	500
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.500 / 99.500		100.000 / 100.000	5.74% / 5.74%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			100.944 / 102.344	5.08% / 4.84%	4	700
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012			101.072 / 101.787	3.75% / 3.59%	2	100
ALASKA ST HSG FIN CORP SER A	3.700%	06/01/2012	99.000 / 99.000		100.000 / 100.000	3.70% / 3.70%	2	25
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039			95.409 / 95.409	5.30% / 5.30%	1	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			99.600 / 99.600	5.05% / 5.05%	3	75
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			98.944 / 99.193	5.09% / 5.07%	4	100
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017			107.195 / 107.195	4.00% / 4.00%	1	10
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2018	101.721 / 101.721		102.221 / 102.221	4.68% / 4.68%	2	20
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008			101.132 / 101.132	2.50% / 2.50%	2	200
ALASKA ST INTL ARPTS REVS SER B	4.200%	10/01/2010	101.512 / 101.512				1	50
ALASKA ST INTL ARPTS REVS SER B	4.400%	10/01/2012	100.000 / 100.000				2	20
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030			99.903 / 99.903		1	+1
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010			105.453 / 105.453	2.65% / 2.65%	1	380
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2014			110.981 / 110.981	3.41% / 3.41%	4	240
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019					2	400
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	12/01/2019	102.106 / 102.106				2	20
ANCHORAGE ALASKA SCHS-SER A	4.250%	10/01/2021			96.983 / 96.983	4.55% / 4.55%	1	10
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2014	107.134 / 107.134		107.353 / 107.707	3.70% / 3.64%	6	1520+2
ANCHORAGE ALASKA SER A	5.000%	06/01/2022	103.918 / 103.918				1	10
ANCHORAGE ALASKA SER D	3.000%	12/01/2010			100.247 / 100.247	2.90% / 2.90%	2	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015	97.029 / 97.029				1	20
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			98.093 / 98.093	5.13% / 5.13%	3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2022	89.628 / 89.628		89.628 / 89.628	4.48% / 4.48%	2	+2
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038			93.700 / 93.700	4.90% / 4.90%	2	60
CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC-CR	3.500%	09/01/2022	89.628 / 89.628		89.628 / 89.628	4.48% / 4.48%	2	+2
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.125%	10/01/2020			97.334 / 97.334	4.40% / 4.40%	1	50
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2011			102.001 / 102.401	3.40% / 3.28%	3	60
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	02/01/2016			99.530 / 100.000	4.07% / 4.00%	2	575
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2011			102.925 / 102.925	2.25% / 2.25%	3	300
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	85.070 / 85.070				1	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.673 / 103.673		106.073 / 106.073	3.50% / 3.50%	4	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			83.134 / 83.771	6.15% / 6.10%	2	20
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026			100.000 / 100.000		1	375
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%	4	105+3
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		8	4600+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		13	3525+9
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		12	3600+8
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	2500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	300+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3

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: