Trades and Prices for Alaska: 04/02/2008

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: 04/02/2008.

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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					2	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010					2	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.900%	12/01/2011					2	60
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			101.584 / 101.584	4.50% / 4.50%	1	25
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-A	2.560%	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 PREREFUNDED-SER A	4.750%	10/01/2010	100.897 / 100.897		101.121 / 101.121	2.40% / 2.40%	2	230
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			96.500 / 96.500	4.34% / 4.34%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2022			103.097 / 105.000	4.59% / 4.35%	2	750
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.600%	12/01/2013			105.501 / 105.501	2.19% / 2.19%	3	225
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2019			98.179 / 98.179	4.20% / 4.20%	4	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.695 / 105.204	2.53% / 2.27%	5	900
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.998 / 99.998	4.50% / 4.50%	1	50
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			98.696 / 101.283	4.91% / 4.64%	8	750
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.900%	04/01/2026			101.669 / 101.669	4.69% / 4.69%	3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			100.031 / 100.100	5.10% / 5.09%	5	145
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2012	104.250 / 104.250				1	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013	104.741 / 104.741				1	250
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	4.600%	12/01/2008			100.857 / 100.857	3.25% / 3.25%	1	10
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.150%	12/01/2014	98.670 / 98.670		99.995 / 99.995	4.15% / 4.15%	3	300
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024			101.166 / 101.166	5.00% / 5.00%	1	10
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP SER A	4.850%	12/01/2032			98.437 / 98.437	4.96% / 4.96%	2	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.500%	06/01/2040	88.307 / 88.307		88.974 / 88.974	5.21% / 5.21%	3	1000
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	96.563 / 96.563				3	135
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019			106.150 / 106.150	4.13% / 4.13%	1	45
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			103.555 / 103.555	2.33% / 2.33%	1	10
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009			100.875 / 100.875	3.10% / 3.10%	1	200
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025			97.832 / 97.832	4.94% / 4.94%	2	20
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011	103.988 / 103.988				1	15
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2017			102.345 / 102.345	4.65% / 4.65%	2	20
ANCHORAGE ALASKA	5.125%	12/01/2015	103.026 / 103.026				2	50
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016	109.212 / 109.212		109.980 / 109.980	3.88% / 3.88%	2	100
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	105.855 / 105.855				3	75
ANCHORAGE ALASKA SCHS-SER A	3.750%	10/01/2010			102.862 / 102.862	2.55% / 2.55%	1	100
ANCHORAGE ALASKA SCHS-SER A	4.100%	10/01/2017			100.717 / 100.717	4.00% / 4.00%	2	60
ANCHORAGE ALASKA SER B	5.500%	07/01/2012	106.915 / 106.915		107.165 / 107.165	3.15% / 3.15%	2	200
ANCHORAGE ALASKA SER B	5.250%	09/01/2017			109.414 / 109.414	3.33% / 3.33%	1	25
ANCHORAGE ALASKA SER D	3.000%	12/01/2010			100.000 / 100.000	3.00% / 3.00%	1	5
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011			105.145 / 105.145	3.00% / 3.00%	3	150
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			106.121 / 106.121	2.24% / 2.24%	2	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2010			102.332 / 102.332	2.49% / 2.49%	1	205
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.250%	08/01/2015	99.950 / 99.950				1	5
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.000%	10/01/2019	91.873 / 91.873		94.692 / 94.692	4.60% / 4.60%	3	30
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2011			105.830 / 105.830	3.13% / 3.13%	3	600
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			99.996 / 99.996	4.20% / 4.20%	1	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010	93.370 / 93.370		93.635 / 94.454	2.97% / 2.57%	50	5640+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.000 / 103.000		107.769 / 107.769	2.90% / 2.90%	6	240
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.588 / 106.588		107.220 / 107.688	3.00% / 2.79%	6	1600
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2011			101.391 / 101.391	2.95% / 2.95%	2	10
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%	2	+2
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-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000				2	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000				3	300
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-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2660

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: