Trades and Prices for Alaska: 04/08/2008

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: 04/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			99.533 / 99.533	2.74% / 2.74%	1	20
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027	100.000 / 100.000				1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.250 / 97.250				1	15
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	97.250 / 97.250		98.718 / 98.718	5.09% / 5.09%	3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER A	4.250%	04/01/2017			101.537 / 101.537	4.00% / 4.00%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	3.750%	06/01/2011			102.861 / 102.861	2.79% / 2.79%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	5.000%	06/01/2015			107.511 / 107.511	3.79% / 3.79%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.125%	06/01/2018	97.880 / 97.880				3	315
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.250%	06/01/2020	96.808 / 96.808				3	375
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2008			100.630 / 100.630	2.00% / 2.00%	2	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	04/01/2012	105.020 / 105.020				1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.600%	03/15/2014			103.512 / 103.512	3.33% / 3.33%	1	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.350%	11/01/2016			103.123 / 103.123	3.60% / 3.60%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.125%	02/01/2021	94.598 / 94.598				3	300
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024					2	1400
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.600%	09/15/2018			107.622 / 107.622	2.35% / 2.35%	3	135
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.697 / 109.981	3.20% / 3.15%	8	270
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	12/01/2017			107.238 / 107.238	4.00% / 4.00%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.125%	12/01/2020	95.571 / 95.571				3	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.749 / 99.998	4.40% / 4.38%	4	180
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			100.011 / 102.011		6	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			99.623 / 102.000		4	145
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.800%	04/01/2025			101.854 / 101.854	4.57% / 4.57%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			101.383 / 101.383	4.82% / 4.82%	1	150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2008			100.276 / 100.276	3.06% / 3.06%	1	100
ALASKA ST CTFS PARTN REF-SER A	5.000%	02/15/2013	104.583 / 104.583		105.485 / 105.485	3.75% / 3.75%	2	50
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.500%	06/01/2010			103.153 / 103.153	3.50% / 3.50%	1	10
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.000%	12/01/2012			103.774 / 103.774	4.00% / 4.00%	1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.050%	12/01/2012			100.000 / 100.000	4.05% / 4.05%	1	45
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	95.330 / 95.330				1	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.625%	06/01/2014			100.637 / 100.637	3.51% / 3.51%	2	200
ALASKA ST HSG FIN CORP GEN HSG-SER A	4.500%	06/01/2027			93.880 / 93.880	5.00% / 5.00%	2	20
ALASKA ST HSG FIN CORP MTG-SER A	5.300%	12/01/2030			100.000 / 100.000	5.30% / 5.30%	2	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.400%	12/01/2027	91.822 / 91.822				2	120
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025	100.639 / 100.639				1	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2026	100.255 / 100.255				1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027	99.797 / 99.797				1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028	94.494 / 94.494				1	1000
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	98.450 / 98.450				1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	700
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022			100.000 / 100.000		1	100
ALASKA ST INTL ARPTS REVS AMT-SER A	4.375%	10/01/2009	100.500 / 100.500				2	150
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	93.178 / 94.397				10	160
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	97.340 / 99.656				3	170
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026	100.048 / 100.048				1	+1
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017			108.247 / 108.247	3.85% / 3.85%	1	10
ALASKA ST INTL ARPTS REVS SER B	4.200%	10/01/2010	99.900 / 99.900				2	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2014	106.362 / 106.362				3	100
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015	110.534 / 110.534				1	25
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016			109.890 / 109.890	3.35% / 3.35%	1	10
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021					1	10
ALASKA ST SPORT FISHING REV	4.000%	04/01/2010			101.900 / 101.900	3.00% / 3.00%	2	250
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	94.553 / 94.553				2	200
ALASKA STUDENT LN CORP ED LN REV SR SER A	4.000%	06/01/2008	100.000 / 100.000				1	10
ANCHORAGE ALASKA REF-GEN PURP-SER A	3.500%	12/01/2011			100.948 / 100.948	3.22% / 3.22%	2	50
ANCHORAGE ALASKA REF-SCH	6.000%	10/01/2009			104.950 / 105.025	2.53% / 2.50%	2	495
ANCHORAGE ALASKA REF-SCH	5.000%	10/01/2015			107.746 / 107.746	3.80% / 3.80%	1	20
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019			106.711 / 106.714	4.25% / 4.25%	2	50
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2014	107.837 / 107.837				1	230
ANCHORAGE ALASKA SER A	4.500%	06/01/2016	104.752 / 104.752				1	100
ANCHORAGE ALASKA SER B	5.250%	07/01/2010	106.172 / 106.172		106.239 / 106.239	2.35% / 2.35%	2	+2
ANCHORAGE ALASKA SER C	2.400%	12/01/2008			99.892 / 99.892	2.57% / 2.57%	4	80
ANCHORAGE ALASKA SER F	4.250%	09/01/2014			104.834 / 104.834	3.40% / 3.40%	2	50
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.125%	12/01/2024	86.562 / 86.562				1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2025	100.000 / 100.000		103.200 / 103.200	4.62% / 4.62%	3	50
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026	100.732 / 100.732				2	50
CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC-CR	3.500%	09/01/2022	87.620 / 87.620				1	+1
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F	4.000%	10/01/2015	99.054 / 99.054				1	100
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2015	99.883 / 99.883				1	100
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2011			105.277 / 105.277	3.30% / 3.30%	1	100
MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C	4.500%	04/01/2024	95.859 / 95.859				1	10
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			100.304 / 100.304	3.93% / 3.93%	2	60
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			100.135 / 100.924	4.18% / 4.04%	5	100
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.866 / 86.866	3.37% / 3.37%	2	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013			82.872 / 82.872	3.63% / 3.63%	1	30
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016	107.411 / 107.411		107.739 / 107.812	3.89% / 3.88%	3	755+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.133 / 107.133	3.10% / 3.10%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			106.764 / 106.764	3.20% / 3.20%	2	70
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032	86.375 / 86.375		89.309 / 89.325	6.00% / 6.00%	33	1870+1
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009					2	300
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	200
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 VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037			100.000 / 100.000		1	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	700+2
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: