Trades and Prices for Alaska: 03/31/2008

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: 03/31/2008.

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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 HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041	100.000 / 100.000				1	+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	93.188 / 93.188		96.204 / 96.204	5.32% / 5.32%	3	120
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			99.000 / 99.000	5.45% / 5.45%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2013	107.025 / 107.025				1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021	92.651 / 92.651				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2022	102.000 / 102.000				2	800
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2008	100.040 / 100.040				2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019	95.745 / 95.745				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.750%	07/01/2023	97.650 / 97.650				2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028	108.650 / 108.650		107.937 / 107.937	3.44% / 3.44%	7	295
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	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			98.875 / 101.051	4.38% / 4.24%	7	350
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.998 / 100.000	4.50% / 4.50%	2	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			100.087 / 100.087	4.89% / 4.89%	4	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2027			100.000 / 100.000	5.00% / 5.00%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			99.950 / 100.750	5.00% / 4.90%	6	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033	98.508 / 98.508		100.000 / 100.300	5.10% / 5.06%	5	250
ALASKA ST CTFS PARTN REF-SER A	4.000%	02/15/2012	103.108 / 103.108				1	25
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.250%	02/01/2021	92.805 / 92.805		93.730 / 93.730	4.91% / 4.91%	2	400
ALASKA ST HSG FIN CORP SER A	4.850%	12/01/2032	94.590 / 94.590				2	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2011			104.870 / 104.870	3.40% / 3.40%	1	25
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	185
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2013			102.306 / 102.306	3.75% / 3.75%	2	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019			106.446 / 106.446	4.09% / 4.09%	1	100
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	108.364 / 108.364				2	40
ALASKA ST SPORT FISHING REV	4.375%	04/01/2016			99.918 / 99.918	4.39% / 4.39%	2	150
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			103.100 / 103.100	4.18% / 4.18%	4	100
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.812 / 108.812	3.40% / 3.40%	2	700
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2016					2	+2
ANCHORAGE ALASKA SCHS-SER A	3.750%	10/01/2010			102.667 / 102.668	2.64% / 2.64%	3	230
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2016	99.328 / 99.328				1	50
ANCHORAGE ALASKA SCHS-SER A	4.100%	10/01/2017			100.717 / 100.717	4.00% / 4.00%	1	165
ANCHORAGE ALASKA SER A	4.100%	06/01/2012			103.581 / 103.581	3.17% / 3.17%	2	30
ANCHORAGE ALASKA SER A	5.000%	06/01/2022	106.655 / 106.915		107.765 / 107.765	3.00% / 3.00%	7	260
ANCHORAGE ALASKA SER C	3.750%	12/01/2012	101.412 / 101.412				2	60
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014			108.229 / 108.229	3.40% / 3.40%	2	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	104.716 / 104.716		105.594 / 105.594	2.88% / 2.88%	4	160
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2019	102.906 / 102.906		105.906 / 105.906	4.09% / 4.09%	2	395
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024	105.221 / 105.221				1	5
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	105.037 / 105.037				2	100
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2011			103.642 / 103.642	3.17% / 3.17%	1	10
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2008	100.012 / 100.012		100.387 / 100.387	3.04% / 3.04%	2	100
JUNEAU ALASKA CITY & BORO SER B	4.700%	10/01/2022			101.085 / 101.085	4.47% / 4.47%	1	15
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.250%	08/01/2009			100.565 / 100.565	2.81% / 2.81%	2	80
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2011	104.700 / 104.700				1	300
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	04/01/2012			103.737 / 103.737	3.00% / 3.00%	1	20
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013			110.809 / 110.809	3.11% / 3.11%	1	10
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2014			99.189 / 99.189	4.16% / 4.16%	1	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008			99.399 / 99.399	2.50% / 2.50%	1	75
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011	87.861 / 87.861				1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			81.550 / 82.000	6.28% / 6.24%	4	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			101.735 / 101.735	2.85% / 2.85%	2	30
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%	4	1190+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				1	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	2000
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	230

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: