Trades and Prices for Alaska: 03/20/2008

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: 03/20/2008.

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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	95.023 / 95.023				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.125%	12/01/2024	89.004 / 89.004				1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	01/01/2014	103.517 / 103.517				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.000%	05/01/2008	99.958 / 99.958		100.180 / 100.180	2.21% / 2.21%	2	250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.750%	11/01/2021			101.611 / 101.611	4.26% / 4.26%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	09/15/2008			100.785 / 100.785	3.30% / 3.30%	1	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2009			102.473 / 102.473	2.38% / 2.38%	2	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.413 / 109.413	3.25% / 3.25%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			101.505 / 102.636	3.80% / 3.65%	3	250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	4	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019			98.897 / 100.500	4.13% / 3.96%	19	1195
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			99.500 / 100.000	4.27% / 4.25%	5	700
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	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.998 / 99.998	4.38% / 4.38%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.375 / 99.998	4.50% / 4.50%	5	350
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			99.250 / 99.250	4.77% / 4.77%	2	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.500 / 99.500	4.84% / 4.84%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			99.997 / 100.000	4.90% / 4.90%	3	110
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			98.742 / 99.997	5.10% / 5.00%	11	1225
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			99.250 / 101.400	5.15% / 4.92%	27	1885
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.200%	04/01/2038			99.997 / 102.000	5.20% / 5.01%	11	1385
ALASKA MUN BD BK AUTH REV REF-SER B	4.375%	10/01/2008	100.751 / 100.751		100.951 / 100.951	2.50% / 2.50%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014	100.566 / 100.566				1	20
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.250%	07/15/2009	101.772 / 101.772				1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.800%	12/01/2025			94.300 / 94.300	5.30% / 5.30%	1	10
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	98.500 / 98.500		100.000 / 100.000	5.74% / 5.74%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2012			101.140 / 101.140	3.73% / 3.73%	1	20
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	100
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	530
ALASKA ST INTL ARPTS REVS MERLOTS-SER I	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.400%	10/01/2022	93.100 / 93.100				1	5
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015	100.235 / 100.251				2	55
ANCHORAGE ALASKA	5.125%	12/01/2013			104.597 / 104.597	2.32% / 2.32%	1	30
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	104.486 / 104.486				1	50
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2023			104.154 / 104.154	4.36% / 4.36%	4	150
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.800%	08/01/2022	97.768 / 97.768				2	10
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			102.825 / 103.125	4.40% / 4.34%	3	40
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	5.250%	03/01/2015			107.429 / 107.429	4.01% / 2.60%	2	350
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2011			101.936 / 101.936	3.30% / 3.30%	2	125
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	84.270 / 84.270				2	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022	103.335 / 103.335				1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			108.143 / 108.143	2.80% / 2.80%	1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			80.000 / 81.898	6.41% / 6.25%	13	990
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.000%	01/01/2027	86.375 / 86.375				1	10
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	100+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2000+4

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: