Trades and Prices for Alaska: 04/01/2008

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: 04/01/2008.

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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 AMT-SER A	2.450%	12/01/2009			99.271 / 99.271	2.90% / 2.90%	2	50
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	95.380 / 95.380				2	50
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-A	2.680%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-B	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2022			105.000 / 105.000	4.35% / 4.35%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.600%	12/01/2013	104.573 / 104.573				2	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.400%	09/15/2017	98.530 / 98.530				3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.250%	07/01/2012			105.040 / 105.040	2.98% / 2.98%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.750%	07/01/2023			100.706 / 100.706	4.62% / 4.62%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028			108.114 / 109.678	3.41% / 3.12%	2	110
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			101.507 / 101.507	3.80% / 3.80%	2	450
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.495 / 99.495	4.30% / 4.30%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.998 / 99.998	4.38% / 4.38%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.459 / 100.000	4.55% / 4.50%	5	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.240 / 99.997	4.87% / 4.80%	5	310
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			100.787 / 100.837	4.80% / 4.79%	4	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			99.569 / 101.400	5.13% / 4.92%	7	240
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.000%	06/01/2012			100.000 / 100.000	4.00% / 4.00%	2	400
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.050%	12/01/2012			100.000 / 100.000	4.05% / 4.05%	5	125
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.500 / 99.500				1	10
ALASKA ST HSG FIN CORP SER A	4.700%	12/01/2022			100.522 / 100.522	4.57% / 4.57%	2	20
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2011			104.866 / 105.338	3.40% / 3.25%	2	60
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 REF-SER D	5.000%	10/01/2019			104.621 / 105.299	4.34% / 4.25%	5	400
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021			109.776 / 109.776	2.91% / 2.91%	2	150
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			109.556 / 109.556	2.96% / 2.96%	2	40
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	50
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009	100.525 / 100.525				1	200
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025			97.944 / 97.944	4.93% / 4.93%	2	20
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011			105.627 / 105.627	2.85% / 2.85%	1	35
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2016			108.537 / 108.537	2.50% / 2.50%	1	+1
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2017			108.537 / 108.537	2.50% / 2.50%	1	+1
ANCHORAGE ALASKA SER B	5.250%	09/01/2017	108.720 / 108.720				1	25
ANCHORAGE ALASKA SER C	3.750%	12/01/2012			104.335 / 104.335	2.75% / 2.75%	1	60
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2019			104.853 / 105.906	4.25% / 4.09%	6	345
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	3.500%	02/01/2011			102.461 / 102.461	2.59% / 2.59%	2	100
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024	103.707 / 103.707				1	5
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			98.553 / 98.553	5.10% / 5.10%	2	50
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.600%	10/01/2016			98.357 / 98.357	3.83% / 3.83%	2	10
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	10/01/2014	100.086 / 100.086				3	30
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2013			103.739 / 103.739	3.25% / 3.25%	1	25
JUNEAU ALASKA CITY & BORO WTR & SWR REV REF	4.000%	02/01/2009	100.417 / 100.417		100.992 / 100.992	2.77% / 2.77%	2	60
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2012			101.975 / 101.975	3.46% / 3.46%	4	560
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2014			98.997 / 98.997	4.19% / 4.19%	1	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			89.361 / 89.361	3.50% / 3.50%	1	5
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	84.129 / 84.129		87.145 / 87.145	3.27% / 3.27%	4	170
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.800%	06/01/2012	106.875 / 106.875		107.825 / 107.825	2.07% / 2.07%	4	40
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.868 / 105.868				2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.250 / 106.975		107.299 / 107.299	2.98% / 2.98%	5	290
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023	90.497 / 90.497				1	590
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009	100.421 / 100.421				1	150
UNIVERSITY ALASKA UNIV REVS GEN-SER K	5.000%	10/01/2028			99.239 / 99.239	5.06% / 5.06%	1	10
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	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: