Trades and Prices for Alaska: 03/05/2008

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: 03/05/2008.

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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			98.666 / 98.666	3.25% / 3.25%	1	145
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010			99.550 / 99.550	2.87% / 2.87%	2	100
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.645 / 97.645				2	50
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	4.625%	12/01/2015	95.724 / 95.724				3	90
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2012	80.150 / 80.150		81.499 / 81.499	5.21% / 5.21%	6	915
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2009	100.100 / 100.100		100.750 / 100.750	3.14% / 3.14%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019			97.020 / 97.020	4.33% / 4.33%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.750%	07/01/2023	95.804 / 95.804		98.804 / 98.804	4.86% / 4.86%	3	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			100.000 / 100.000	4.50% / 4.50%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2016			107.104 / 107.104	4.03% / 4.03%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2019			97.746 / 97.746	4.25% / 4.25%	2	20
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014	98.000 / 98.000				1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031			87.120 / 87.120	5.75% / 5.75%	1	5
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.800%	12/01/2036	84.750 / 84.750		89.227 / 89.227	0.00% / 0.00%	3	50+1
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025	91.125 / 91.125		90.099 / 91.599	5.69% / 5.55%	11	740
ALASKA ST HSG FIN CORP GEN HSG-SER A	3.700%	12/01/2014	98.115 / 98.115		100.000 / 100.000	3.70% / 3.70%	4	1000
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2030	96.250 / 96.250		99.250 / 99.650	5.05% / 5.03%	14	2315
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011			100.000 / 100.000	4.00% / 4.00%	1	20
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012			101.719 / 101.719	3.60% / 3.60%	1	40
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049			101.425 / 101.425	5.31% / 5.31%	3	+3
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.500%	12/01/2015	99.750 / 99.750				1	15
ALASKA ST HSG FIN CORP RESIDUALS-SER 2503	%	03/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-1	%	03/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-2	%	03/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039			96.500 / 96.500	5.23% / 5.23%	3	15
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	105
ALASKA ST HSG FIN CORP VAR-SER A	%	02/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP VAR-SER C	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-SER D	%	02/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014			101.490 / 101.490	3.80% / 3.80%	2	25
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019			105.375 / 106.050	4.24% / 4.15%	4	110
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015	108.650 / 108.650				2	50
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		3	1980+1
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030	71.775 / 71.775				2	10
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2017	106.665 / 106.665		108.313 / 108.313	4.20% / 4.20%	2	50
ANCHORAGE ALASKA REF-SER E	5.000%	12/01/2016			108.417 / 108.417	3.73% / 3.73%	2	250
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020	106.370 / 106.370				1	+1
ANCHORAGE ALASKA SER C	5.000%	12/01/2022	100.794 / 100.794		101.872 / 103.265	4.67% / 4.43%	20	4140+4
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	6.000%	02/01/2015			106.048 / 106.048	2.70% / 2.70%	2	200
ANCHORAGE ALASKA WTR REV REF	5.125%	05/01/2034	106.613 / 106.613				2	20
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013			100.875 / 100.875	3.81% / 3.81%	2	50
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2010			104.320 / 104.320	3.11% / 3.11%	1	100
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D	5.000%	04/01/2013			107.616 / 107.616	3.35% / 3.35%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008			99.129 / 99.129	2.88% / 2.88%	2	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2010			93.337 / 93.337	3.01% / 3.01%	3	15
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	75.386 / 75.386				1	15
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017	107.882 / 107.882		108.067 / 108.067	3.95% / 3.95%	3	3000
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.500%	06/01/2008			100.417 / 100.417	2.60% / 2.60%	2	800
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.600%	06/01/2009			102.006 / 102.006	2.92% / 2.92%	2	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.777 / 106.298		105.438 / 105.438	3.70% / 3.70%	5	170
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.375%	10/01/2020			96.822 / 96.822	4.71% / 4.71%	3	15
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			95.240 / 95.240	4.50% / 4.50%	1	25
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%	3	+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1150+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	900+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
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	135+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: