Trades and Prices for Alaska: 03/18/2008

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: 03/18/2008.

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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	5.375%	01/01/2034			100.495 / 100.495	5.18% / 5.18%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2031			92.540 / 93.415	5.57% / 5.50%	4	85
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	5.000%	06/01/2015	105.205 / 105.205				3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	01/01/2012			102.650 / 102.650	3.25% / 3.25%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	05/01/2014	107.040 / 107.040		107.605 / 107.605	3.60% / 3.60%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2009			102.454 / 102.454	2.40% / 2.40%	2	105
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2011			106.296 / 106.296	2.77% / 2.77%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2012			107.609 / 107.609	2.95% / 2.95%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.413 / 109.413	3.25% / 3.25%	3	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2015			109.194 / 109.194	3.50% / 3.50%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2016			109.108 / 109.108	3.67% / 3.67%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			101.505 / 101.505	3.80% / 3.80%	3	375
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2018			99.998 / 100.000	4.00% / 4.00%	9	725+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			100.000 / 100.000	4.25% / 4.25%	1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.998 / 99.998	4.25% / 4.25%	1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			99.998 / 99.998	4.70% / 4.70%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2027			99.997 / 100.000	5.00% / 5.00%	19	3560
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			99.500 / 99.997	5.04% / 5.00%	16	2485+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2029			99.997 / 99.997	5.00% / 5.00%	3	1845
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			99.000 / 100.385	5.17% / 5.05%	37	7770
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.200%	04/01/2038			99.997 / 99.997	5.20% / 5.20%	4	340
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.500%	06/01/2040			88.402 / 88.402	5.25% / 5.25%	1	50
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				5	1400
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2013			103.452 / 103.452	2.64% / 2.64%	1	50
ALASKA ST INTL ARPTS REVS REF-SER A	3.000%	10/01/2008			100.116 / 100.116	2.77% / 2.77%	4	140
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2010	103.672 / 103.672				3	75
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2009	97.550 / 97.550		98.550 / 98.550	5.95% / 5.95%	4	20
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	07/01/2008			100.774 / 100.774	2.25% / 2.25%	1	1000
ANCHORAGE ALASKA PREREFUNDED-SER B	5.500%	07/01/2014	108.688 / 108.688		109.105 / 109.105	3.20% / 3.20%	2	100
ANCHORAGE ALASKA SCHS-SER D	4.250%	08/01/2012	106.484 / 106.484		106.648 / 106.648	2.62% / 2.62%	3	720
ANCHORAGE ALASKA SER B	5.500%	07/01/2018			111.853 / 111.853	2.55% / 2.55%	1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026			101.419 / 101.419	4.90% / 4.90%	1	150
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	3.500%	02/01/2011	101.716 / 101.716				2	200
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			98.540 / 100.722	5.10% / 4.90%	4	150
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			100.000 / 100.000	5.00% / 5.00%	1	25
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.600%	10/01/2016	94.800 / 94.800				2	230
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	2.700%	08/01/2008			99.904 / 99.904	2.96% / 2.96%	2	100
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012			101.434 / 101.434	3.60% / 3.60%	2	100
NORTH SLOPE BORO ALASKA REF-SER A	5.000%	06/30/2015			109.731 / 109.731	3.47% / 3.47%	2	30
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			78.020 / 79.535	4.00% / 3.69%	4	70
ONALASKA WIS PREREFUNDED-CORP PURP-SER B	5.200%	10/01/2017			101.254 / 101.254	2.75% / 2.75%	2	50
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.550%	10/01/2020	100.636 / 100.636				1	20
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	1000+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	600
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		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				3	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.

Data provided by: