Trades and Prices for Alaska: 04/07/2008

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: 04/07/2008.

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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	2.900%	12/01/2011			96.340 / 96.340	3.99% / 3.99%	2	60
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041	100.000 / 100.000				2	400+1
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER B	%	04/01/2027	100.000 / 100.000				1	+1
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	4.250%	04/01/2017	99.696 / 99.696				2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.600%	03/15/2014	102.896 / 102.896				1	365
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	10/01/2018			101.314 / 101.314	2.20% / 2.20%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021	103.867 / 103.867				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035			99.950 / 99.950	5.00% / 5.00%	2	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2011	102.238 / 102.238				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028	106.896 / 106.896		107.671 / 107.671	3.49% / 3.49%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2013			108.195 / 109.154	3.20% / 3.00%	6	105+3
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			98.875 / 98.875	4.48% / 4.48%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			100.011 / 102.011	4.48% / 4.48%	9	185+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			98.750 / 101.250	4.81% / 4.67%	11	2565
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2027			103.000 / 103.000	4.62% / 4.62%	1	20
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2008	100.176 / 100.176				1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2009	102.542 / 102.542				2	+2
ALASKA ST TRANSN GRANT PROJS-SER B	5.250%	07/15/2011			107.380 / 108.082	2.86% / 2.65%	3	35
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.600%	06/01/2011			101.662 / 101.662	4.53% / 4.53%	2	40
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.050%	12/01/2012	99.100 / 99.100				1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.050%	12/01/2012			100.000 / 100.000	4.05% / 4.05%	2	80
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.450%	06/01/2012	99.010 / 99.010				1	25
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.500%	06/01/2013	98.675 / 98.675				3	300
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014	98.902 / 98.902				3	300
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			101.391 / 101.391	5.00% / 5.00%	2	35
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049			101.600 / 101.600	5.20% / 5.20%	3	450
ALASKA ST HSG FIN CORP MTG-SER A	5.300%	12/01/2030	98.598 / 98.598				1	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.500%	06/01/2040			90.560 / 90.560	5.10% / 5.10%	1	5
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	100
ALASKA ST INTL ARPTS REVS REF-SER A	4.200%	10/01/2013	100.643 / 100.643				1	50
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	105.767 / 105.767				3	30
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016	107.690 / 107.690				1	10
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015	100.403 / 100.403				1	80
ANCHORAGE ALASKA	5.125%	12/01/2015			104.207 / 104.207	2.49% / 2.49%	3	75
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2011			108.036 / 108.036	2.46% / 2.46%	1	50
ANCHORAGE ALASKA REF-GEN PURP-SER A	3.500%	12/01/2011	100.210 / 100.210		101.350 / 101.350	3.10% / 3.10%	4	150
ANCHORAGE ALASKA SER B	4.250%	09/01/2013			104.302 / 104.302	3.37% / 3.37%	2	50
ANCHORAGE ALASKA SER C	2.400%	12/01/2008	99.516 / 99.516				1	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011			105.134 / 105.134	3.00% / 3.00%	1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.250%	12/01/2026	84.563 / 84.563				1	25
ANCHORAGE ALASKA WASTEWTR REV	3.000%	05/01/2008	99.763 / 99.763		100.019 / 100.019	2.64% / 2.64%	2	430
FAIRBANKS NORTH STAR BORO ALASKA SER I	4.250%	11/01/2011			103.642 / 103.642	3.16% / 3.16%	1	45
JUNEAU ALASKA CITY & BORO SER B	4.700%	10/01/2022	94.939 / 94.939				1	5
MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D	5.000%	04/01/2010	104.192 / 104.192		104.393 / 104.393	2.70% / 2.70%	2	300
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2013			102.676 / 102.676	2.20% / 2.20%	1	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011	88.523 / 88.523				2	170
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.857 / 86.857	3.37% / 3.37%	3	40
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	82.114 / 82.114				1	30
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	99.900 / 99.900				2	500
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022					2	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	72.776 / 72.776		82.000 / 82.250	6.24% / 6.22%	3	185
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	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%	3	200+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: