Trades and Prices for Alaska: 03/06/2008

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: 03/06/2008.

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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 INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	6.000%	01/01/2014	99.321 / 99.321				2	60
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017	101.096 / 101.096				1	35
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	4.625%	12/01/2015			98.364 / 98.364	4.88% / 4.88%	2	60
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2012			81.511 / 81.511	5.21% / 5.21%	4	160
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.300%	06/01/2022			97.910 / 97.910	4.50% / 4.50%	3	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021			105.157 / 105.157	3.19% / 3.19%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	6.000%	05/01/2020	105.577 / 105.577		106.577 / 106.577	2.81% / 2.81%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016			103.825 / 103.825	3.75% / 3.75%	2	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.250%	09/01/2010			102.956 / 102.956	3.00% / 3.00%	1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.750%	08/01/2012			102.232 / 102.232	3.20% / 3.20%	1	100
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	3.850%	06/01/2010			100.037 / 100.737	3.83% / 3.50%	3	170
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.050%	12/01/2012			100.208 / 100.208	4.00% / 4.00%	1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.800%	12/01/2036			88.667 / 88.667	5.60% / 5.60%	2	50
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025			91.600 / 95.180	5.55% / 5.21%	15	475
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.450%	06/01/2012	98.750 / 98.750				1	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2030			99.500 / 100.082	5.04% / 4.98%	11	1225
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			100.000 / 100.000	5.25% / 5.25%	1	20
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012			100.568 / 100.568	3.87% / 3.87%	1	50
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.150%	12/01/2012	102.650 / 102.650				1	30
ALASKA ST HSG FIN CORP MERLOTS-D40	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				2	600
ALASKA ST INTL ARPTS REVS MERLOTS-D15	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2018	102.900 / 102.900				1	40
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019			106.772 / 106.772	4.05% / 4.05%	1	25
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015			109.176 / 109.176	3.55% / 3.55%	1	25
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2017	111.622 / 111.622		111.652 / 111.652	3.00% / 3.00%	2	+2
ALASKA ST INTL ARPTS REVS SER B	5.300%	10/01/2020			109.143 / 109.143	3.13% / 3.13%	2	40
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			103.434 / 103.434	2.62% / 2.62%	2	10
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2014			102.992 / 102.992	3.75% / 3.75%	2	30
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.300 / 102.300	2.69% / 2.69%	3	300
ANCHORAGE ALASKA GEN PURP-SER A	5.500%	09/01/2020	107.357 / 107.357		107.397 / 107.397	2.40% / 2.40%	2	+2
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020	106.824 / 106.824		107.160 / 107.160	2.75% / 2.75%	2	300
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020			106.481 / 106.481	2.52% / 2.52%	1	+1
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2011			103.972 / 103.972	2.82% / 2.82%	2	50
ANCHORAGE ALASKA SER B	5.000%	09/01/2023			108.286 / 108.286	3.33% / 3.33%	2	100
ANCHORAGE ALASKA SER C	5.000%	12/01/2022			103.892 / 104.017	4.32% / 4.30%	12	230
ANCHORAGE ALASKA SER D	3.250%	12/01/2010			100.645 / 100.645	3.00% / 3.00%	2	100
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.750%	12/01/2014			100.290 / 101.581	3.70% / 3.48%	4	100
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2010			101.676 / 101.676	2.79% / 2.79%	3	450
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2013			102.727 / 103.179	3.45% / 3.36%	6	225
CIVICVENTURES ALASKA REV MERLOTS-SER D-01	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	4.000%	11/01/2021			95.925 / 95.925	4.40% / 4.40%	2	155
FOUR DAM POOL PWR AGY ALASKA ELEC REV VAR-TAXABLE-REF-SER B	%	07/01/2026	100.000 / 100.000				1	100
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009			96.504 / 96.504	2.75% / 2.75%	1	10
NORTH SLOPE BORO ALASKA UNREFUNDED BAL-CAP APPREC-A	0.000%	06/30/2008	98.574 / 98.574				2	40
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				2	220
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			106.352 / 106.352	5.01% / 5.01%	1	25
ONALASKA WIS PREREFUNDED-CORP PURP-SER B	5.200%	10/01/2017	100.000 / 100.000				2	50
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011	100.519 / 100.519		101.187 / 101.187	3.02% / 3.02%	2	100
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			95.241 / 96.491	4.50% / 4.37%	4	150
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033			100.000 / 100.000		1	300
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1300
VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004	%	05/01/2031	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	1800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		1	300
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4

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: