Trades and Prices for Alaska: 03/04/2008

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: 03/04/2008.

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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			98.659 / 99.075	3.25% / 3.00%	3	550
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027			100.000 / 100.000		3	1300+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	101.000 / 101.000				1	15
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.375%	01/01/2034			103.730 / 103.730	1.97% / 1.97%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.300%	06/01/2022	90.940 / 90.940				3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	4.250%	09/01/2010			102.486 / 102.486	3.20% / 3.20%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	96.492 / 96.492		99.117 / 99.117	5.06% / 5.06%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.800%	09/15/2022	89.400 / 89.400				2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	09/15/2008	99.927 / 99.927		101.027 / 101.176	3.00% / 2.71%	5	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2014			108.120 / 108.120	3.60% / 3.60%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2018			98.716 / 99.566	4.65% / 4.55%	3	65
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2020			100.980 / 101.430	4.33% / 4.25%	5	155
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			100.279 / 100.279	4.45% / 4.45%	2	20
ALASKA MUN BD BK AUTH REV SER B	4.300%	08/01/2019			100.213 / 100.213	4.26% / 4.26%	2	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016			108.183 / 108.183	3.85% / 3.85%	1	25
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.500%	06/01/2010			103.282 / 103.282	3.53% / 3.53%	2	50
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	4.750%	12/01/2034			85.336 / 85.336	5.84% / 5.84%	1	+1
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031	84.120 / 84.120		87.120 / 87.120	5.75% / 5.75%	2	15
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025			90.000 / 90.000	5.70% / 5.70%	3	1000+2
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 GEN HSG-SER B	4.000%	12/01/2011	98.000 / 98.000				1	5
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	89.050 / 89.050				3	15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2011			103.067 / 103.067	3.12% / 3.12%	2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			99.992 / 99.992	5.00% / 5.00%	2	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025			95.791 / 95.791	5.37% / 5.37%	1	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2026			95.311 / 95.311	5.40% / 5.40%	2	1000+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027			94.821 / 94.821	5.43% / 5.43%	1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028			94.321 / 94.321	5.46% / 5.46%	1	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			93.693 / 93.693	5.50% / 5.50%	1	+1
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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-ST CAP PROJ-SER C	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1150
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2014			102.648 / 102.648	3.50% / 3.50%	1	5
ALASKA ST INTL ARPTS REVS REF-SER A	3.000%	10/01/2008			99.607 / 99.607	3.70% / 3.70%	1	15
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	98.920 / 98.920		99.920 / 99.920	3.30% / 3.30%	2	40
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			104.272 / 104.272	4.40% / 4.40%	2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			93.810 / 93.810	5.54% / 5.54%	1	+1
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019	102.660 / 102.660		104.375 / 105.375	4.38% / 4.25%	3	415
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2014	99.113 / 99.113				1	15
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2010	101.350 / 101.350		102.150 / 102.150	3.03% / 3.03%	2	50
ANCHORAGE ALASKA PREREFUNDED-REF-SER A	5.000%	04/01/2016	101.292 / 101.292				1	10
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014			106.915 / 106.915	3.96% / 3.96%	3	30
ANCHORAGE ALASKA REF-SER E	5.000%	12/01/2016			106.873 / 107.974	3.96% / 3.80%	4	325
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2011			103.456 / 103.456	2.97% / 2.97%	2	400
ANCHORAGE ALASKA SCHS-SER A	5.000%	03/01/2022	108.255 / 108.255		108.576 / 108.576	3.60% / 3.60%	2	+2
ANCHORAGE ALASKA SCHS-SER A	5.000%	03/01/2023	108.255 / 108.255		108.576 / 108.576	3.60% / 3.60%	2	+2
ANCHORAGE ALASKA SER A	5.000%	06/01/2019			105.865 / 105.865	3.08% / 3.08%	2	100
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	99.969 / 99.969		100.238 / 100.238	2.50% / 2.50%	3	1050
ANCHORAGE ALASKA SER B	3.625%	07/01/2009	100.119 / 100.119		100.898 / 100.898	2.92% / 2.92%	4	200
ANCHORAGE ALASKA SER D	3.250%	12/01/2010	99.700 / 99.700				2	110
ANCHORAGE ALASKA SER D	5.000%	12/01/2019	107.494 / 107.494		107.741 / 107.741	3.69% / 3.69%	2	+2
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF-SR LIEN	5.000%	08/01/2011			101.615 / 101.615	3.39% / 3.39%	1	5
ANCHORAGE ALASKA WTR REV REF	5.125%	05/01/2029	107.575 / 107.575		109.833 / 109.833	3.34% / 3.34%	2	55
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2010					1	45
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2015			101.104 / 101.104	3.83% / 3.83%	3	45
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			98.941 / 98.941	5.07% / 5.07%	6	150
JUNEAU ALASKA CITY & BORO SER B	4.300%	10/01/2018			100.363 / 100.363	4.23% / 4.23%	1	10
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D	5.000%	04/01/2010			103.987 / 103.987	3.00% / 3.00%	1	50
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	02/01/2016			100.000 / 100.000	4.00% / 4.00%	2	225
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011	86.624 / 86.624				2	30
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	83.642 / 83.642		84.642 / 84.642	3.90% / 3.90%	2	40
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	79.744 / 79.744		81.445 / 81.445	3.90% / 3.90%	2	90
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.500%	06/01/2008	100.298 / 100.298				1	400
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.600%	06/01/2009			102.068 / 102.068	2.88% / 2.88%	2	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.800%	06/01/2012			106.899 / 106.899	2.60% / 2.60%	1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	74.771 / 74.771				1	15
UNIVERSITY ALASKA UNIV REVS GEN-SER M	3.750%	10/01/2014			100.894 / 100.894	3.57% / 3.57%	3	15
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.125%	10/01/2028			91.837 / 91.837	4.75% / 4.75%	2	125
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	715
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				2	600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	600+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	1600+2

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: