Trades and Prices for Alaska: 03/14/2008

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: 03/14/2008.

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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 ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	300
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	4.750%	04/01/2014	101.780 / 101.780				1	50
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017			101.687 / 101.687	4.54% / 4.54%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.250%	12/01/2012			101.185 / 101.585	2.98% / 2.89%	9	225
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	95.510 / 95.510				3	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.000%	05/01/2010	100.233 / 100.233				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2014	107.451 / 107.451				3	1500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.400%	07/01/2019			99.680 / 101.405	4.44% / 4.14%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.500%	11/01/2021			100.293 / 100.293	4.45% / 4.45%	1	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019			105.802 / 105.802	4.17% / 4.17%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.200%	08/01/2019			98.661 / 98.661	4.35% / 4.35%	1	10
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2010			105.045 / 105.045	2.74% / 2.74%	2	30
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2013	102.681 / 102.681				3	45
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	3.850%	06/01/2010			99.980 / 99.980	3.86% / 3.86%	1	10
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.150%	12/01/2014	97.600 / 97.600				1	30
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031	87.120 / 87.120		90.120 / 90.120	5.50% / 5.50%	2	10
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025			94.449 / 94.449	5.29% / 5.29%	1	25
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026	100.963 / 100.963		102.375 / 102.375	4.58% / 4.58%	6	500
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049			102.250 / 103.500	4.86% / 3.78%	9	645
ALASKA ST HSG FIN CORP MERLOTS-D40	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2014			101.141 / 101.141	3.79% / 3.79%	3	60
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	97.210 / 97.210		100.869 / 100.869	4.69% / 4.69%	3	60
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	95.709 / 95.709		96.188 / 96.188	5.35% / 5.35%	2	40
ALASKA ST INTL ARPTS REVS MERLOTS-D15	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2020	97.151 / 97.151				1	50
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2022	96.955 / 96.955				1	90
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024	95.709 / 95.709				1	40
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2013			110.767 / 110.767	3.18% / 3.18%	2	100
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015	112.059 / 112.059				1	1000
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016	112.059 / 112.059				1	+1
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2017	112.059 / 112.059				1	+1
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2018	112.059 / 112.059				1	+1
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	112.059 / 112.059				1	+1
ALASKA ST INTL ARPTS REVS SER B	5.300%	10/01/2020			108.477 / 108.477	3.27% / 3.27%	2	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2020	112.059 / 112.059				1	+1
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013			102.676 / 102.676	3.93% / 3.93%	3	30
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009	98.731 / 98.731				4	75
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.000%	07/01/2009	100.144 / 100.144		100.992 / 100.992	4.19% / 4.19%	5	75
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2013	100.704 / 100.704				3	105
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010			106.025 / 106.025	2.37% / 2.37%	1	100
ANCHORAGE ALASKA SCHS-SER A	3.750%	10/01/2010	101.938 / 101.938				3	150
ANCHORAGE ALASKA SER B	4.000%	09/01/2012	103.851 / 103.851		104.560 / 104.560	2.90% / 2.90%	3	200
ANCHORAGE ALASKA SER B	5.500%	07/01/2013	109.228 / 109.228		109.468 / 109.468	3.12% / 3.12%	2	350
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			98.600 / 101.686	5.09% / 4.77%	26	2340
CIVICVENTURES ALASKA REV MERLOTS-SER D-01	%	09/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.500%	07/01/2014	106.960 / 106.960		106.960 / 106.960	3.27% / 3.27%	3	1740
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.750%	07/01/2016	107.730 / 107.730		107.730 / 107.730	3.38% / 3.38%	3	960
JUNEAU ALASKA CITY & BORO WTR & SWR REV REF	4.250%	02/01/2013	100.352 / 100.352		102.627 / 102.627	3.52% / 3.52%	2	20
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	2.700%	08/01/2008	99.540 / 99.540				2	100
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011	99.641 / 99.641				2	30
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B	4.500%	04/01/2024			99.995 / 99.995	4.50% / 4.50%	1	10
MATANUSKA-SUSITNA BORO ALASKA SER A	4.750%	03/01/2016	101.779 / 101.779				1	300
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021			105.462 / 105.462	3.17% / 3.17%	2	30
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2009			100.906 / 100.906	3.00% / 3.00%	1	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			104.767 / 104.767	3.91% / 3.91%	2	40
ONALASKA WIS CORP PURP	3.850%	10/01/2023			100.250 / 100.250	3.82% / 3.82%	3	675
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033			100.000 / 100.000		1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	600
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	370+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: