Trades and Prices for Alaska: 03/26/2008

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: 03/26/2008.

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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				1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.850 / 96.850		98.991 / 98.991	5.45% / 5.45%	4	70
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	5.000%	12/01/2030			96.230 / 96.230	5.29% / 5.29%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	01/01/2014			104.695 / 104.695	3.59% / 3.59%	4	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2016			101.728 / 101.728	3.74% / 3.74%	6	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.550%	09/15/2017			107.520 / 107.520	2.38% / 2.38%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028			109.256 / 109.926	3.20% / 3.08%	4	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.680 / 104.680	2.54% / 2.54%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.611 / 109.611	3.21% / 3.21%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019			101.250 / 101.250		1	20
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	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.998 / 99.998	4.38% / 4.38%	4	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.998 / 100.050	4.50% / 4.49%	7	955
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	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.997 / 100.000	4.80% / 4.80%	4	165
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			99.407 / 101.103	4.95% / 4.76%	27	1055
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			100.100 / 101.200	5.09% / 4.95%	8	220
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.200%	04/01/2038			101.000 / 101.000		1	5
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2008	99.666 / 99.666		100.257 / 100.257	3.20% / 3.20%	4	40
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			100.037 / 100.037	4.99% / 4.99%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			101.750 / 101.750	4.76% / 4.76%	1	10
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009			103.457 / 103.457	2.26% / 2.26%	1	25
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	95.150 / 95.150		97.990 / 98.580	5.35% / 5.30%	5	370
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.300%	06/01/2008	99.975 / 99.975				1	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	2.750%	06/01/2009			100.085 / 100.085	2.67% / 2.67%	2	50
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	100.300 / 100.300				3	75
ALASKA ST HSG FIN CORP MTG-SER A	5.200%	06/01/2021	99.500 / 99.500		101.875 / 101.875	4.55% / 4.55%	2	20
ALASKA ST HSG FIN CORP MTG-SER A-1	5.300%	12/01/2012	99.500 / 99.500		100.000 / 100.000	5.29% / 5.29%	2	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2011	104.410 / 104.410				1	100
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			97.802 / 99.706	5.20% / 5.03%	6	110
ALASKA ST INTL ARPTS REVS SER B	4.200%	10/01/2010			102.293 / 102.293	2.85% / 2.85%	1	40
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015	110.475 / 110.475				2	150
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021			108.387 / 108.387	3.23% / 3.23%	2	30
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	95.652 / 95.652				2	40
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009			100.877 / 100.877	3.27% / 3.27%	2	50
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2016	107.281 / 107.281		107.477 / 107.477	2.42% / 2.42%	2	1000
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010			105.347 / 105.347	2.62% / 2.62%	1	100
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2008			101.372 / 101.497	2.90% / 2.71%	7	210
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	107.150 / 107.150		107.844 / 107.844	2.80% / 2.80%	3	75
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020			105.611 / 105.611	2.80% / 2.80%	1	25
ANCHORAGE ALASKA SCHS-SER A	5.000%	03/01/2017	110.563 / 110.563		110.629 / 110.629	3.27% / 3.27%	2	+2
ANCHORAGE ALASKA SER B	5.500%	07/01/2008	100.307 / 100.307		100.420 / 100.420	3.75% / 3.75%	4	200
ANCHORAGE ALASKA SER C	5.000%	12/01/2015	107.967 / 107.967		109.467 / 109.467	3.40% / 3.40%	2	200
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	103.735 / 103.735		104.856 / 104.856	3.09% / 3.09%	5	360
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2009			101.392 / 101.392	2.49% / 2.49%	2	100
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	97.380 / 97.380		98.353 / 98.353	5.11% / 5.11%	5	275
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012			102.013 / 102.013	3.45% / 3.45%	2	200
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.616 / 87.210	3.41% / 3.25%	5	70
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.733 / 107.902		107.934 / 108.028	4.89% / 2.86%	6	2015
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.500 / 93.500	5.25% / 5.25%	2	520
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			83.500 / 83.500	6.12% / 6.12%	2	70
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	600+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1030

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: