Trades and Prices for Alaska: 03/12/2008

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: 03/12/2008.

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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 VAR-SER B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
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 UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	90.990 / 90.990				2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2009	101.500 / 101.500				1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2008			100.381 / 100.381	2.95% / 2.95%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011	102.596 / 102.596		102.506 / 102.506	3.21% / 3.21%	2	550
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.000%	12/01/2012	99.750 / 99.750				1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025	91.100 / 91.740		92.980 / 94.673	5.42% / 5.27%	30	1180
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026			102.452 / 102.452	4.57% / 4.57%	8	180
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.000%	06/01/2008			99.994 / 100.094	3.00% / 2.52%	3	190
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.150%	12/01/2012			103.900 / 103.900	3.25% / 3.25%	1	10
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2012	101.400 / 101.400		101.712 / 101.712	3.60% / 3.60%	2	100
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			98.374 / 98.374	5.12% / 5.12%	1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	99.940 / 99.940		101.250 / 101.250	4.84% / 4.84%	3	750
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			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	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.095 / 96.095		99.448 / 99.448	5.05% / 5.05%	4	90
ALASKA ST INTL ARPTS REVS MERLOTS-SER I	%	10/01/2024	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	98.700 / 98.700				3	75
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011	104.058 / 104.058				1	35
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013	105.750 / 105.750				1	1000
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.500%	07/01/2008	98.430 / 98.430		100.342 / 100.342	4.25% / 4.25%	4	60
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2018	107.504 / 107.504		108.153 / 108.153	3.95% / 3.95%	10	2675+1
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2018	107.504 / 107.504				3	+3
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			104.066 / 104.066	3.88% / 3.88%	2	50
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026	100.658 / 100.658		101.172 / 101.230	4.94% / 4.93%	6	1650
ANCHORAGE ALASKA WASTEWTR REV	5.750%	09/01/2014	104.766 / 104.766				1	45
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			100.000 / 100.000	5.00% / 5.00%	3	150
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.000%	08/01/2010			102.585 / 102.835	2.86% / 2.76%	2	150
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2022			97.338 / 97.338	4.50% / 4.50%	1	5
JUNEAU ALASKA CITY & BORO SCH-SER A	3.000%	10/01/2008	100.025 / 100.025				1	100
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011	100.710 / 100.710		100.963 / 100.963	3.70% / 3.70%	2	100
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013			109.530 / 109.530	3.39% / 3.39%	2	280
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021	104.741 / 104.741				1	15
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2009	100.083 / 100.083				1	260
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2010	100.083 / 100.083				1	290
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2011	100.083 / 100.083				1	305
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012	100.083 / 100.083				1	315
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013	100.083 / 100.083				1	330
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2014	100.083 / 100.083				1	340
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015	100.083 / 100.083				1	355
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.800%	03/01/2018	100.083 / 100.083				1	+1
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	5.750%	03/01/2023	100.083 / 100.083				1	+1
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			89.512 / 89.512	3.40% / 3.40%	3	45
NORTH SLOPE BORO ALASKA SER A	5.000%	06/01/2015	107.049 / 107.049		108.730 / 108.730	3.62% / 3.62%	6	510
NORTH SLOPE BORO ALASKA UNREFUNDED BAL-CAP APPREC-A	0.000%	06/30/2008			99.289 / 99.289	2.50% / 2.50%	1	20
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	200
ONALASKA WIS CORP PURP	2.750%	10/01/2012			99.999 / 99.999	2.75% / 2.75%	1	225
ONALASKA WIS CORP PURP	3.850%	10/01/2013			104.536 / 104.536	2.95% / 2.95%	1	150
ONALASKA WIS CORP PURP	3.850%	10/01/2014			104.432 / 104.432	3.09% / 3.09%	1	160
ONALASKA WIS CORP PURP	3.850%	10/01/2015			103.713 / 103.713	3.29% / 3.29%	1	165
ONALASKA WIS CORP PURP	3.850%	10/01/2016			103.420 / 103.420	3.38% / 3.38%	1	170
ONALASKA WIS CORP PURP	3.850%	10/01/2017			103.215 / 103.215	3.45% / 3.45%	2	350
ONALASKA WIS CORP PURP	3.850%	10/01/2018			102.609 / 102.609	3.55% / 3.55%	2	370
ONALASKA WIS CORP PURP	3.850%	10/01/2019					1	195
ONALASKA WIS CORP PURP	3.850%	10/01/2020			101.294 / 101.294	3.70% / 3.70%	2	410
ONALASKA WIS CORP PURP	3.850%	10/01/2022			100.429 / 100.429	3.80% / 3.80%	2	860
ONALASKA WIS CORP PURP	4.000%	10/01/2025			100.426 / 100.426	0.00% / 0.00%	1	475
ONALASKA WIS CORP PURP	4.050%	10/01/2027			100.000 / 100.000	4.05% / 4.05%	1	520
ONALASKA WIS NTS ANTIC NTS	3.000%	10/01/2010			100.719 / 100.719	2.70% / 2.70%	1	120
ONALASKA WIS NTS ANTIC NTS	3.000%	10/01/2011			100.661 / 100.661	2.80% / 2.80%	1	100
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009			101.030 / 101.030	2.91% / 2.91%	2	50
UNIVERSITY ALASKA UNIV REVS GEN-SER N	5.000%	10/01/2023	99.809 / 99.809		101.609 / 101.883	4.74% / 4.70%	5	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	2300
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

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: