Trades and Prices for Alaska: 03/27/2008

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: 03/27/2008.

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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-THIRD SER	6.000%	07/01/2014	110.426 / 110.426				1	15
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000				1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2012			105.340 / 105.340	3.70% / 3.70%	2	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	96.904 / 96.904				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.500%	12/01/2011	103.107 / 103.107				3	135
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.800%	07/01/2024	99.567 / 99.567				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	11/01/2016	98.622 / 98.622		101.771 / 101.771	3.69% / 3.69%	2	125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028	105.445 / 105.445				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			100.000 / 100.757	4.25% / 4.16%	10	1895
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			100.248 / 100.248	4.34% / 4.34%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			98.975 / 100.500	4.59% / 4.44%	8	700
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			98.850 / 98.850	4.80% / 4.80%	3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.750 / 99.997	4.82% / 4.80%	5	505
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			99.995 / 101.395	4.90% / 4.72%	16	1810
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033	97.875 / 97.875				2	70
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2018	105.426 / 105.426		105.570 / 105.570	4.20% / 4.20%	4	800
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 RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			99.993 / 99.993	5.00% / 5.00%	2	60
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.250%	07/15/2009	100.692 / 100.692		101.833 / 101.833	2.79% / 2.79%	2	40
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014	99.125 / 99.125				1	15
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.000%	06/01/2012	98.750 / 98.750				1	200
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.050%	12/01/2012	98.500 / 98.500				1	395
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2011	101.236 / 101.236				2	100
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				2	200
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	530
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2013	100.794 / 100.794				2	50
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	4.100%	10/01/2014	97.210 / 97.210		99.710 / 99.710	4.15% / 4.15%	2	10
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2022	103.019 / 103.019				1	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015			111.050 / 111.050	3.10% / 3.10%	1	75
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	102.575 / 102.575				1	20
ALASKA ST SPORT FISHING REV	4.375%	04/01/2016	94.116 / 94.116				1	75
ALASKA ST SPORT FISHING REV	5.000%	04/01/2020			100.000 / 100.000	5.00% / 5.00%	2	60
ANCHORAGE ALASKA REF-SER C	3.750%	07/01/2010	101.786 / 101.786				1	25
ANCHORAGE ALASKA SCHS-SER A	4.100%	10/01/2017	99.215 / 99.215				1	195
ANCHORAGE ALASKA SER A	4.100%	06/01/2012	101.186 / 101.186				3	45
ANCHORAGE ALASKA SER B	3.625%	07/01/2009	100.631 / 100.631				1	25
ANCHORAGE ALASKA SER B	5.500%	07/01/2012	107.950 / 107.950		108.000 / 108.000	2.91% / 2.91%	2	350
ANCHORAGE ALASKA SER B	4.000%	09/01/2012	101.303 / 101.303				2	40
ANCHORAGE ALASKA SER B	5.500%	07/01/2018			111.588 / 111.588	2.60% / 2.60%	1	75
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	103.900 / 103.900		104.293 / 105.793	3.25% / 2.83%	4	150
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	5.500%	02/01/2011	103.275 / 103.275				3	75
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	96.727 / 96.727				1	25
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2011	102.467 / 102.467				1	55
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011			103.220 / 103.220	3.00% / 3.00%	1	175
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2013			104.005 / 104.005	3.20% / 3.20%	1	50
JUNEAU ALASKA CITY & BORO SER B	4.700%	10/01/2022	99.002 / 99.002				1	15
JUNEAU ALASKA CITY & BORO SER C	4.250%	09/01/2016	98.300 / 98.300				1	25
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			101.394 / 101.394	4.70% / 4.70%	3	350
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2014	102.560 / 102.560		102.935 / 102.935	2.00% / 2.00%	2	200
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	85.657 / 85.657				1	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.025 / 107.025	3.15% / 3.15%	2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			96.000 / 96.000	5.00% / 5.00%	3	90
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			80.091 / 81.900	6.40% / 6.25%	16	2465
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000				1	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2430+2

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: