Trades and Prices for Alaska: 03/24/2008

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: 03/24/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER	5.000%	07/01/2021	98.625 / 98.625		101.000 / 101.000	4.66% / 4.66%	2	20
ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER	6.000%	07/01/2008	100.781 / 100.781				1	100
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				1	400
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	6.000%	01/01/2014	100.696 / 100.696		101.646 / 101.646	5.06% / 5.06%	2	65
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	92.905 / 92.905		95.594 / 95.594	5.38% / 5.38%	2	60
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.000 / 99.975		97.911 / 97.911	5.53% / 5.53%	4	240
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.125%	12/01/2024			91.767 / 91.767	4.85% / 4.85%	3	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2012	101.696 / 101.696				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			101.505 / 102.005	3.80% / 3.73%	12	1335
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019			98.875 / 101.250	4.09% / 3.96%	27	1655
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			99.618 / 99.618		2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.495 / 99.998	4.30% / 4.25%	3	175
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.998 / 99.998	4.50% / 4.50%	3	550
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			99.998 / 99.998	4.70% / 4.70%	2	85
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.350 / 99.997	4.86% / 4.80%	6	395
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			99.997 / 101.250	4.90% / 4.74%	14	1045
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			99.985 / 101.725	5.10% / 4.88%	25	3020
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.200%	04/01/2038			101.500 / 101.800		4	125
ALASKA MUN BD BK AUTH REV SER B	5.200%	10/01/2018	99.741 / 99.741		103.249 / 103.249	4.20% / 4.20%	3	80
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			107.522 / 107.522	3.45% / 3.45%	2	40
ALASKA ST TRANSN GRANT PROJS-SER B	5.250%	07/15/2011	105.340 / 105.340				1	10
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.600%	06/01/2011	100.000 / 100.000				1	20
ALASKA ST HSG FIN CORP AMT-COLL-VETS MTG PG-1ST SER	4.800%	12/01/2008	99.500 / 99.500		100.223 / 100.223	4.45% / 4.45%	5	225
ALASKA ST HSG FIN CORP AMT-COLL-VETS MTG PG-1ST SER	5.000%	12/01/2010	98.363 / 98.848		100.000 / 100.388	5.00% / 4.81%	6	45
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.100%	06/01/2030	99.000 / 99.000		100.000 / 100.000	6.09% / 6.09%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	4.500%	06/01/2027	90.247 / 90.247				2	20
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	95.337 / 95.337		98.800 / 98.800	5.11% / 5.11%	3	120
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2016	97.430 / 97.430		98.930 / 98.930	4.15% / 4.15%	2	10
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.400%	10/01/2022			95.850 / 95.850	4.80% / 4.80%	1	5
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2022	94.774 / 94.774		97.982 / 97.982	5.20% / 5.20%	2	100
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	108.369 / 108.369				2	150
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030					2	70
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2036	90.450 / 90.450		93.000 / 93.000	6.02% / 6.02%	4	400
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2017	108.703 / 108.703				1	400
ANCHORAGE ALASKA SCHS-SER A	3.750%	10/01/2010	102.208 / 102.208				1	250
ANCHORAGE ALASKA SER A	4.100%	06/01/2012			104.490 / 104.490	2.95% / 2.95%	1	10
ANCHORAGE ALASKA SER B	4.000%	09/01/2012	102.623 / 102.623				1	25
ANCHORAGE ALASKA SER D	3.000%	12/01/2010	99.131 / 99.131				1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012	111.455 / 111.455				1	10
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2022			102.750 / 102.750	4.57% / 4.57%	2	+2
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2025			104.002 / 104.002	4.50% / 4.50%	2	50
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	5.625%	09/01/2013	103.105 / 103.105				1	15
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2009	101.020 / 101.020				1	500
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.800%	08/01/2022			101.126 / 101.126	4.51% / 4.51%	2	10
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F	3.800%	10/01/2012			101.659 / 101.659	3.40% / 3.40%	1	15
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.600%	10/01/2016			98.305 / 98.305	3.83% / 3.83%	2	80
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2010	100.957 / 100.957				3	30
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012			102.045 / 102.045	3.44% / 3.44%	2	30
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008	98.905 / 98.905				1	75
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.004 / 86.004	3.57% / 3.57%	2	60
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017	109.390 / 109.390		109.450 / 109.450	3.78% / 3.78%	2	200
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000	0.00% / 0.00%	1	410
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.362 / 107.362	3.05% / 3.05%	2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			81.899 / 81.899	6.25% / 6.25%	5	820
ONALASKA WIS REF	4.000%	10/01/2013	101.500 / 101.500				1	15
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	710
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	295

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: