Trades and Prices for Alaska: 03/03/2008

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: 03/03/2008.

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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			97.250 / 97.250	5.26% / 5.26%	1	10
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027			100.000 / 100.000		1	200
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023			101.080 / 101.080	4.06% / 4.06%	2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			98.026 / 98.026	5.17% / 5.17%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			95.257 / 95.257	4.46% / 4.46%	2	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	4.250%	09/01/2010					1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.250%	12/01/2012	95.200 / 95.200				2	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.100%	01/01/2016			101.563 / 101.563	3.82% / 3.82%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021	100.957 / 100.957				2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	05/01/2017			105.150 / 105.150	4.16% / 4.16%	1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	10/01/2025			93.950 / 93.950	4.76% / 4.76%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			100.000 / 100.566	4.50% / 4.40%	2	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2020			109.289 / 109.289	3.45% / 3.45%	2	1210
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2021			109.017 / 109.017	3.50% / 3.50%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2022			109.017 / 109.017	3.50% / 3.50%	1	+1
ALASKA ST TRANSN GRANT PROJS-SER B	5.250%	07/15/2013			107.578 / 107.578	3.68% / 3.68%	2	20
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	93.900 / 93.900		96.000 / 96.820	5.49% / 5.43%	6	395
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034			99.398 / 99.398	5.29% / 5.29%	3	630
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			101.406 / 101.406	5.00% / 5.00%	1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.250%	06/01/2023			97.259 / 97.259	4.50% / 4.50%	1	20
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	94.258 / 94.258				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2014	100.870 / 100.870		100.870 / 102.870	4.85% / 4.50%	6	90
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	96.899 / 96.899		98.366 / 98.366	5.12% / 5.12%	3	300
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	1000
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			99.600 / 99.600	5.05% / 5.05%	3	30
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			94.704 / 94.704	5.49% / 5.49%	3	75
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2010	101.785 / 101.785		102.908 / 102.908	3.80% / 3.80%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER A	3.000%	10/01/2008	99.369 / 99.369				1	15
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2019	102.056 / 102.056				1	30
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			103.220 / 103.220	4.16% / 4.16%	2	20
ANCHORAGE ALASKA REF	5.000%	07/01/2012			104.396 / 104.396	3.88% / 3.88%	2	60
ANCHORAGE ALASKA REF-SCHS-SER B	3.600%	12/01/2012			99.125 / 99.125	3.80% / 3.80%	2	20
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	12/01/2019			104.480 / 104.480	4.27% / 4.27%	1	10
ANCHORAGE ALASKA SER A	5.500%	06/01/2018			108.214 / 108.214	3.40% / 3.40%	1	+1
ANCHORAGE ALASKA SER A	5.500%	06/01/2019			108.214 / 108.625	3.40% / 3.30%	5	1750+3
ANCHORAGE ALASKA SER A	5.000%	06/01/2019			105.970 / 105.970	3.05% / 3.05%	2	50
ANCHORAGE ALASKA SER C	3.750%	12/01/2012	100.400 / 100.400		101.070 / 101.078	3.50% / 3.50%	6	1000
ANCHORAGE ALASKA SER D	5.000%	12/01/2020	108.293 / 108.293		108.343 / 108.343	3.59% / 3.59%	2	+2
ANCHORAGE ALASKA SER F	4.000%	09/01/2008	100.236 / 100.236		100.671 / 100.671	2.60% / 2.60%	3	300
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			99.600 / 99.600	4.56% / 4.56%	2	40
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	6.000%	02/01/2015	105.000 / 105.000				2	200
ANCHORAGE ALASKA WTR REV REF	5.125%	05/01/2029	107.681 / 107.681				1	50
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	95.995 / 95.995		96.428 / 96.572	5.24% / 5.23%	3	50+2
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			98.654 / 98.654	5.09% / 5.09%	3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	84.960 / 84.960		87.960 / 87.960	5.30% / 5.30%	2	20
CIVICVENTURES ALASKA REV MERLOTS-SER D-01	%	09/01/2022	100.000 / 100.000				1	15
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017			95.907 / 95.907	4.40% / 4.40%	2	50
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013			5.393 / 5.393	97.75% / 97.75%	1	25
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2012			107.581 / 107.581	3.14% / 3.14%	1	50
MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B	4.700%	03/01/2011	102.264 / 102.264		104.239 / 104.239	3.20% / 3.20%	3	90
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009	95.064 / 95.064				1	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	83.064 / 83.064		85.002 / 85.002	3.80% / 3.80%	3	75
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	72.119 / 72.119				1	5
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015			108.595 / 108.595	3.65% / 3.65%	1	5
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000	0.00% / 0.00%	3	+3
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.600%	06/01/2009	101.400 / 101.400				2	110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.126 / 107.126	3.16% / 3.16%	3	150
ONALASKA WIS CORP PURP	4.100%	04/01/2020	100.447 / 100.447		100.947 / 100.947	3.92% / 3.92%	2	270
ONALASKA WIS REF	4.000%	10/01/2013	100.758 / 100.758		102.508 / 102.508	3.50% / 3.50%	2	60
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			101.528 / 101.528	2.92% / 2.92%	2	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			95.237 / 95.237	4.50% / 4.50%	2	300
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			91.837 / 91.837	4.75% / 4.75%	1	10
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	+7
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	5	1440+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: