Trades and Prices for Alaska: 04/03/2008

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: 04/03/2008.

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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	2.700%	12/01/2010			97.129 / 97.129	3.85% / 3.85%	2	50
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	6.000%	01/01/2015	99.916 / 99.916				3	45
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017	99.880 / 99.880				3	300
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			99.500 / 99.500	5.41% / 5.41%	4	100
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 REF-SER A	5.000%	10/01/2013			107.710 / 107.710	3.44% / 3.44%	2	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	5.000%	12/01/2020	103.900 / 103.900				1	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			97.395 / 97.395	4.25% / 4.25%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	10/01/2018	100.776 / 100.776				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.500%	12/01/2016			101.942 / 101.942	4.11% / 4.11%	2	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.704 / 104.704	2.52% / 2.52%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2013			108.203 / 108.203	3.20% / 3.20%	2	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			108.666 / 109.697	3.38% / 3.20%	6	815
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.900 / 100.000	4.38% / 4.38%	8	480
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	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			98.782 / 99.998	4.75% / 4.70%	7	575
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			98.772 / 99.997	4.91% / 4.80%	7	425
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			100.160 / 100.160	5.08% / 5.08%	3	15
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019			106.380 / 106.380	4.09% / 4.09%	2	50
ALASKA ST CTFS PARTN REF-SER A	4.000%	02/15/2012			103.968 / 103.968	2.90% / 2.90%	1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.050%	12/01/2012			100.205 / 100.205	4.00% / 4.00%	3	120
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			101.392 / 101.392	5.00% / 5.00%	1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2011			105.320 / 105.320	3.25% / 3.25%	1	15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024	97.000 / 97.000				3	30
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				2	200
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037	100.000 / 100.000				1	100
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	920
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			99.508 / 99.508	5.06% / 5.06%	2	90
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	98.849 / 98.849				2	70
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2022	93.100 / 93.100				1	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	104.930 / 104.930		105.430 / 105.430	4.23% / 4.23%	2	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016	108.108 / 108.108				3	30
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021	105.930 / 105.930				1	10
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	95.554 / 95.554		96.545 / 98.045	5.05% / 4.92%	3	185
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012	99.070 / 99.070				3	75
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019	104.666 / 104.666				1	5
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2010			105.190 / 105.190	2.67% / 2.67%	1	15
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2020	102.372 / 102.372				3	30
ANCHORAGE ALASKA REF-SCH	6.000%	10/01/2009	104.556 / 104.556				1	1000
ANCHORAGE ALASKA REF-SCH	5.000%	10/01/2015	106.469 / 106.469				1	20
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019	106.464 / 106.464		107.182 / 107.182	4.20% / 4.20%	2	200
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			108.321 / 108.321	2.60% / 2.60%	1	25
ANCHORAGE ALASKA SER B	3.625%	07/01/2009			101.607 / 101.607	2.29% / 2.29%	1	25
ANCHORAGE ALASKA SER B	4.250%	09/01/2013	103.606 / 103.606				1	50
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	5.875%	02/01/2013	105.375 / 105.375		106.154 / 106.154	2.35% / 2.35%	2	70
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.250%	08/01/2015			102.450 / 102.450	3.60% / 3.60%	1	5
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2016			101.303 / 101.303	4.02% / 4.02%	2	40
JUNEAU ALASKA CITY & BORO WTR & SWR REV REF	4.750%	02/01/2017	103.500 / 103.500				1	25
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			101.960 / 101.960	4.58% / 4.58%	3	150
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017	100.781 / 100.781				1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010			93.622 / 94.222	2.98% / 2.69%	7	200+1
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.750%	10/01/2028	95.718 / 95.718				2	80
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%	3	1470
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1600
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	700
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		3	400
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	+4

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: