Trades and Prices for Alaska: 04/04/2008

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: 04/04/2008.

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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			98.021 / 98.021	3.70% / 3.70%	4	100
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.700%	12/01/2010			97.860 / 97.860	3.55% / 3.55%	2	50
ALASKA HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017			101.452 / 101.705	4.80% / 4.45%	5	215
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 INDL DEV & EXPT AUTH REV PROVIDENCE HEALTH & SVCS-SER H	5.000%	10/01/2031	96.750 / 96.750		97.022 / 99.000	5.22% / 5.07%	6	465
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	5.000%	10/01/2013			107.934 / 108.000	3.40% / 3.39%	5	225+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024	104.197 / 104.197				1	700
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	97.000 / 97.000				3	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2013			108.195 / 108.195	3.20% / 3.20%	1	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2017	105.501 / 105.501		105.501 / 105.501	4.23% / 4.23%	4	100
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	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			99.998 / 99.998	4.50% / 4.50%	3	85
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			98.750 / 100.650	4.81% / 4.62%	9	875
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			99.997 / 100.005	4.80% / 4.80%	3	115
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011			102.415 / 102.415	3.22% / 3.22%	1	50
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.500%	06/01/2010			102.995 / 102.995	3.60% / 3.60%	1	5
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.000 / 99.000		100.000 / 100.000	5.75% / 5.75%	2	20
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	99.650 / 99.650				2	450
ALASKA ST HSG FIN CORP HSG-DEV-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.250%	06/01/2023	92.470 / 92.470				5	525
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.500%	06/01/2040	87.560 / 87.560		90.560 / 90.560	5.10% / 5.10%	5	75
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	250
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009			99.975 / 99.975	3.27% / 3.27%	2	70
ALASKA ST INTL ARPTS REVS SER B	5.500%	10/01/2012	108.398 / 108.398		109.523 / 109.523	3.20% / 3.20%	2	200
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025			98.873 / 98.873	4.85% / 4.85%	1	115
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.243 / 102.243	2.66% / 2.66%	3	300
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015			100.510 / 100.510	3.00% / 3.00%	1	115
ANCHORAGE ALASKA	4.000%	12/01/2008	100.662 / 100.662				1	50
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019			105.063 / 105.063	3.16% / 3.16%	1	5
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2011	106.571 / 106.571				1	100
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019	104.101 / 104.101		106.711 / 106.711	4.25% / 4.25%	4	550
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	110.403 / 110.403		110.653 / 110.653	3.09% / 3.09%	2	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	105.352 / 105.352				1	150
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	3.500%	09/01/2009			101.843 / 101.843	2.15% / 2.15%	2	100
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	96.880 / 96.880				3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	87.877 / 87.877				2	40
JUNEAU ALASKA CITY & BORO WTR & SWR REV REF	4.750%	02/01/2017			104.250 / 104.250	3.55% / 3.55%	1	25
MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A	5.125%	03/01/2021	103.561 / 103.561				1	5
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2014			99.996 / 100.691	4.00% / 3.87%	3	120
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	86.101 / 86.101				2	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.633 / 104.633				2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	105.067 / 105.067				2	35
ONALASKA WIS REF	4.000%	10/01/2013			103.735 / 103.735	3.25% / 3.25%	1	15
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.300%	10/01/2008	99.901 / 99.901				2	100
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.800%	10/01/2020			99.219 / 99.219	4.88% / 4.88%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.500%	10/01/2021	97.480 / 97.480		100.480 / 100.480	4.40% / 4.40%	2	30
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.750%	10/01/2028			98.748 / 98.748	4.85% / 4.85%	2	80
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	100
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-C	%	12/01/2033	100.000 / 100.000				1	100
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	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%	2	+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: