Trades and Prices for Alaska: 03/07/2008

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: 03/07/2008.

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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			100.000 / 100.000	5.00% / 5.00%	1	25
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.750%	06/01/2032	82.555 / 82.555				1	105
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041			99.990 / 99.990		1	+1
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	100.925 / 101.000		101.125 / 101.125	2.79% / 2.79%	4	70
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	6.000%	01/01/2014			102.440 / 102.440	4.11% / 4.11%	1	30
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017			103.197 / 103.197	2.68% / 2.68%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.125%	10/01/2020	95.047 / 95.047				1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	5.500%	01/01/2010	103.042 / 103.042				2	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			99.950 / 99.950	4.50% / 4.50%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2019	93.430 / 93.430				2	60
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			103.789 / 103.789	4.50% / 4.50%	1	25
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2008	100.595 / 100.595				1	100
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014			100.000 / 100.000	5.20% / 5.20%	1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025	91.250 / 91.250		90.631 / 93.080	5.64% / 5.41%	16	1410
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026					1	+1
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			102.204 / 102.204	4.86% / 4.86%	2	30
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2009	100.380 / 100.380		101.185 / 101.185	3.00% / 3.00%	2	125
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	200
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	100
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			100.000 / 100.000	5.00% / 5.00%	1	40
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	87.120 / 87.120		90.000 / 90.000	5.96% / 5.96%	2	10
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2018			104.962 / 104.962	4.30% / 4.30%	3	150
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2019			103.264 / 103.264	2.77% / 2.77%	1	30
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			106.890 / 106.890	3.59% / 3.59%	1	5
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2009	102.010 / 102.010		102.396 / 102.396	2.98% / 2.98%	2	2000
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			104.001 / 104.001	3.96% / 3.96%	2	10
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.450%	07/01/2016	102.500 / 102.500		103.102 / 103.102	3.00% / 3.00%	2	400
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2019	105.690 / 105.690		108.250 / 108.250	3.94% / 3.94%	3	375
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016			111.062 / 111.062	3.75% / 3.75%	4	100
ANCHORAGE ALASKA SCHS-SER D	4.000%	08/01/2010	102.800 / 102.800		103.099 / 103.099	2.65% / 2.65%	4	1000
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	104.692 / 104.692		105.992 / 105.992	3.27% / 3.27%	4	40
ANCHORAGE ALASKA SER A	5.000%	06/01/2022			105.937 / 105.937	3.47% / 3.47%	2	20
ANCHORAGE ALASKA SER C	5.000%	12/01/2022			103.379 / 104.254	4.41% / 4.26%	8	190
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	6.000%	02/01/2015	105.715 / 105.715		106.581 / 106.581	2.41% / 2.41%	4	1000
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	99.750 / 99.750				1	+1
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.000%	08/01/2010	101.676 / 101.676				2	150
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2014	101.031 / 101.031				3	600
KODIAK ISLAND BORO ALASKA REF-SER A	4.300%	02/15/2014	99.500 / 99.500		100.000 / 100.000	4.22% / 4.22%	2	+2
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B	4.500%	04/01/2024			98.871 / 98.871	4.60% / 4.60%	1	10
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2012	104.637 / 104.637		105.212 / 105.212	2.76% / 2.76%	2	170
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013					3	1815+1
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			77.956 / 77.956	3.99% / 3.99%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	106.000 / 106.000				1	50
ONALASKA WIS INDL DEV REV VAR-EMPIRE SCREEN PRINTING PJ	%	09/01/2026			100.000 / 100.000		1	375
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2020			95.242 / 95.242	4.50% / 4.50%	1	30
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	600
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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		8	2300+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	2200
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	400

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: