Trades and Prices for Alaska: 03/11/2008

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: 03/11/2008.

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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	2.700%	12/01/2010			99.117 / 99.117	3.04% / 3.04%	1	35
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.750%	06/01/2032			86.382 / 87.007	5.80% / 5.75%	2	105
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.250%	04/01/2023	101.000 / 101.000				2	40
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.500 / 97.500		100.184 / 100.184	5.30% / 5.30%	4	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.500%	05/01/2025			95.713 / 95.713	4.87% / 4.87%	3	90
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011	102.299 / 102.299				1	320
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2016			97.788 / 97.788	4.32% / 4.32%	2	20
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025			92.351 / 94.954	5.48% / 5.24%	19	445+2
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.100%	06/01/2030			100.000 / 100.000	6.09% / 6.09%	1	25
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026			100.455 / 102.455	4.92% / 4.57%	2	35
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.000%	06/01/2008			99.990 / 100.000	3.02% / 3.00%	11	900
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.050%	12/01/2008			100.000 / 100.000	3.05% / 3.05%	1	150
ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2014	100.625 / 100.625				1	30
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	90.600 / 94.900				3	55
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014			101.490 / 101.490	3.80% / 3.80%	1	15
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	108.229 / 108.229		109.480 / 109.480	3.00% / 3.00%	2	180
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2020			106.804 / 106.804	4.12% / 4.12%	6	1500+2
ANCHORAGE ALASKA REF	5.000%	07/01/2013	108.149 / 108.149		108.549 / 108.549	3.23% / 3.23%	2	80
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2020			106.384 / 106.384	4.17% / 4.17%	4	+4
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			105.664 / 105.664	3.65% / 3.65%	1	50
JUNEAU ALASKA CITY & BORO SCH-SER A	4.100%	10/01/2016	96.516 / 96.516				1	10
JUNEAU ALASKA CITY & BORO SER B	4.500%	10/01/2020			99.583 / 99.583	4.54% / 4.54%	1	25
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B	4.500%	04/01/2024	95.161 / 95.161				1	20
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2011	102.101 / 102.101		102.601 / 102.601	2.50% / 2.50%	2	100
UNIVERSITY ALASKA UNIV REVS GEN-SER N	3.500%	10/01/2008	100.339 / 100.339		100.539 / 100.539	2.50% / 2.50%	2	50
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%	4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	2000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	600

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.

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