Trades and Prices for Alaska: 02/29/2008

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: 02/29/2008.

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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			98.250 / 98.250	5.16% / 5.16%	2	50
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000		100.000 / 100.000		4	350+2
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	89.050 / 89.050		98.876 / 98.876	5.46% / 5.46%	5	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	4.250%	09/01/2010	101.513 / 101.513				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.650%	09/15/2019			106.403 / 106.403	3.00% / 3.00%	1	410
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.125%	10/01/2020			95.542 / 95.542	4.59% / 4.59%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.200%	10/01/2021			93.688 / 93.688	4.84% / 4.84%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.625%	07/01/2022			100.000 / 100.000	4.62% / 4.62%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			100.141 / 100.141	4.47% / 4.47%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			100.279 / 100.279	4.45% / 4.45%	1	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2019	108.476 / 108.476		109.835 / 109.835	3.35% / 3.35%	5	1005+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2020	108.476 / 108.476		109.835 / 109.835	3.35% / 3.35%	2	+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2021	108.476 / 108.476				1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2022	108.476 / 108.476				1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2017			106.170 / 106.170	4.15% / 4.15%	1	10
ALASKA ST GEN PURP-SER A	5.250%	08/01/2009			102.810 / 102.810	3.19% / 3.19%	3	90
ALASKA ST GEN PURP-SER A	5.500%	08/01/2011			107.362 / 107.362	3.20% / 3.20%	1	500
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	93.900 / 93.900		96.000 / 96.000	5.49% / 5.49%	5	330
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.400%	06/01/2009			102.584 / 102.584	3.25% / 3.25%	1	45
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	12/01/2011	100.000 / 100.000		102.125 / 102.125	3.97% / 3.97%	2	40
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.300%	12/01/2026	98.193 / 98.193		99.243 / 99.243	5.36% / 5.36%	6	600
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			99.707 / 99.707	5.27% / 5.27%	2	100
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032	95.752 / 95.752		99.050 / 99.050	5.32% / 5.32%	4	60
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	3.700%	06/01/2012			100.000 / 100.000	3.70% / 3.70%	1	5
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	93.920 / 93.920		96.402 / 96.402	5.23% / 5.23%	2	50
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	200
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000				1	75
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2014	99.650 / 99.650				1	5
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	94.370 / 94.370				2	20
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	92.604 / 92.604				2	50
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014	100.140 / 100.140		101.490 / 101.490	3.80% / 3.80%	2	60
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2022			99.975 / 99.975	5.00% / 5.00%	2	50
ALASKA ST INTL ARPTS REVS SER B	4.400%	10/01/2012			102.166 / 102.166	3.25% / 3.25%	1	20
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2012			107.372 / 107.372	2.55% / 2.55%	1	40
ANCHORAGE ALASKA REF-SCHS-SER B	3.600%	12/01/2012	97.850 / 97.850				1	10
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019			104.904 / 104.904	4.45% / 4.45%	9	390
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014	104.676 / 104.676				4	20
ANCHORAGE ALASKA REF-SER E	5.000%	12/01/2016			109.306 / 109.306	3.61% / 3.61%	1	20
ANCHORAGE ALASKA SER A	5.500%	06/01/2018	107.560 / 107.560				2	+2
ANCHORAGE ALASKA SER A	5.500%	06/01/2019	107.560 / 107.560				2	+2
ANCHORAGE ALASKA SER B	5.250%	07/01/2008			101.002 / 101.002	2.25% / 2.25%	1	+1
ANCHORAGE ALASKA SER B	5.000%	07/01/2022			106.459 / 106.459	3.38% / 3.38%	2	+2
ANCHORAGE ALASKA SER D	5.000%	12/01/2024			107.989 / 107.989	4.32% / 4.32%	2	+2
ANCHORAGE ALASKA SER F	4.125%	09/01/2024			92.909 / 92.909	4.75% / 4.75%	1	15
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.750%	12/01/2014			101.635 / 101.635	3.48% / 3.48%	6	300
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2010			101.218 / 101.218	2.99% / 2.99%	6	300
FAIRBANKS NORTH STAR BORO ALASKA REF-SER K	4.000%	11/01/2012	101.000 / 101.000		101.696 / 101.696	3.60% / 3.60%	2	600
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2012	96.700 / 96.700		100.000 / 100.000	4.00% / 4.00%	4	20
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013	98.396 / 98.396				3	75
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2010	103.604 / 103.604				1	150
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008	98.379 / 98.379				1	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2010	91.807 / 91.807				1	5
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	+1
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	+4
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.138 / 104.618				2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			83.135 / 83.135	6.15% / 6.15%	1	30
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.200%	10/01/2014			101.872 / 101.872	3.75% / 3.75%	1	50
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			92.000 / 92.000	4.74% / 4.74%	2	100
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	675
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033			100.000 / 100.000		1	850
VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004	%	05/01/2031	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	2000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	200+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	+1

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: