Trades and Prices for Alaska: 03/19/2008

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: 03/19/2008.

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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	500
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.250 / 97.250		98.950 / 98.950	5.45% / 5.45%	4	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	3.750%	06/01/2011	102.300 / 102.300		101.952 / 101.952	3.10% / 3.10%	2	125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.750%	11/01/2021	100.031 / 100.031				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	09/15/2008	100.459 / 100.459				1	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2012	103.930 / 103.930				3	225
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2009			102.694 / 102.694	2.15% / 2.15%	4	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.879 / 104.879	2.44% / 2.44%	4	400
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			100.757 / 100.757		2	260
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2018			99.990 / 100.150	4.00% / 3.98%	12	825
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019			99.025 / 101.250	4.11% / 3.96%	10	700
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			99.627 / 100.958	4.29% / 4.13%	8	840
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.998 / 99.998	4.25% / 4.25%	2	55
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			100.000 / 100.746	4.38% / 4.28%	2	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.987 / 99.987	4.50% / 4.50%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			100.000 / 100.644	4.70% / 4.62%	5	250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			99.102 / 99.997	4.98% / 4.90%	6	160+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			99.244 / 101.414	5.15% / 4.92%	64	4650
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.200%	04/01/2038			99.997 / 100.771	5.20% / 5.10%	16	2660
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013	104.656 / 104.656				1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025	91.376 / 91.376				2	20
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012	99.640 / 99.640				1	20
ALASKA ST HSG FIN CORP HSG DEV-GOVTL PURP-SER C	6.200%	12/01/2029	107.434 / 107.434		107.569 / 107.569	2.18% / 2.18%	4	+4
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2009			101.297 / 101.297	2.87% / 2.87%	3	75
ALASKA ST INTL ARPTS REVS SER B	4.000%	10/01/2008	100.590 / 100.590				1	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2013			110.651 / 110.651	3.20% / 3.20%	2	100
ALASKA ST SPORT FISHING REV	4.000%	04/01/2010	101.247 / 101.247				1	250
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-2	%	06/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2013	102.299 / 102.299				1	25
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2019	106.501 / 106.501		106.551 / 106.551	4.15% / 4.15%	2	+2
ANCHORAGE ALASKA PREREFUNDED-SER B	5.500%	07/01/2014	109.880 / 109.880		110.105 / 110.105	2.96% / 2.96%	3	975
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019			105.500 / 105.500	4.38% / 4.38%	1	10
ANCHORAGE ALASKA SER A	4.100%	06/01/2012	103.240 / 103.240				1	10
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			106.681 / 106.681	3.50% / 3.50%	3	75
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2023	101.136 / 101.136		103.150 / 104.154	4.51% / 4.36%	4	30+2
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2024			100.372 / 100.372	4.94% / 4.94%	1	+1
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2025	100.782 / 100.782				2	50
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037					3	1050
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.600%	10/01/2016			97.136 / 99.136	4.00% / 3.72%	4	200
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	5.250%	03/01/2015	106.439 / 106.439				3	1050
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012			101.640 / 101.640	3.55% / 3.55%	2	20
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2014			100.692 / 100.692	3.87% / 3.87%	2	50
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			99.997 / 99.997	4.20% / 4.20%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010	91.782 / 91.782		92.651 / 92.651	3.40% / 3.40%	2	80
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	75.579 / 75.579		81.281 / 81.281	3.98% / 3.98%	6	60
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			79.462 / 80.137	3.70% / 3.57%	3	350
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021			105.300 / 105.300	3.60% / 3.60%	2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	77.314 / 77.314		81.681 / 81.681	6.27% / 6.27%	7	1045+1
ONALASKA WIS CMNTY DEV AUTH LEASE REV CMNTY DEV	4.550%	10/01/2020			103.448 / 103.448	3.85% / 3.85%	2	40
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%	3	1100+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		2	200
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.

Data provided by: