Trades and Prices for Alaska: 04/10/2008

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: 04/10/2008.

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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			97.578 / 97.578	4.00% / 4.00%	1	25
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	95.800 / 95.800		97.800 / 101.844	5.54% / 4.11%	8	150
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-A	2.240%	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 AMT-SER TWO	5.000%	12/01/2035					1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.250%	06/01/2020			101.174 / 101.174	4.08% / 4.08%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.250%	04/01/2010	101.855 / 101.855				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.125%	02/01/2021			99.945 / 101.044	4.13% / 3.97%	4	55
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024			105.829 / 105.829	4.29% / 4.29%	3	130
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.400%	09/15/2017			102.381 / 102.381	3.81% / 3.81%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			106.339 / 106.339	4.20% / 4.20%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013	106.812 / 106.812				3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2017			101.287 / 101.287	3.80% / 3.80%	1	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.754 / 104.754	2.50% / 2.50%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.125%	12/01/2020			100.342 / 100.342	4.08% / 4.08%	3	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.750 / 100.996	4.40% / 4.25%	12	2080
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			102.319 / 103.077	4.21% / 4.12%	3	125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			103.129 / 103.129	4.31% / 4.31%	1	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2027			101.996 / 101.996	4.75% / 4.75%	1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			102.980 / 102.980	4.62% / 4.62%	1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014			101.666 / 101.666	3.70% / 3.70%	1	10
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.200%	08/01/2019			98.667 / 98.667	4.35% / 4.35%	1	10
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.350%	07/15/2010			103.167 / 103.167	2.88% / 2.88%	2	20
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.500%	01/15/2017			102.138 / 102.138	4.00% / 4.00%	2	20
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	97.125 / 97.125		100.000 / 100.000	5.20% / 5.20%	4	120
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.500%	06/01/2013			99.997 / 99.997	3.50% / 3.50%	1	100
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			101.100 / 101.100	5.05% / 5.05%	3	660
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			99.000 / 99.000	5.09% / 5.09%	1	10
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2022			97.673 / 99.998	5.23% / 5.00%	2	50
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2023	103.895 / 103.895				2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			101.028 / 102.323	4.85% / 4.66%	4	70
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2022			103.478 / 104.478	4.50% / 4.36%	3	65
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	111.768 / 111.768				1	300
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026	93.800 / 93.800		96.402 / 96.402	5.06% / 5.06%	2	20
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.219 / 102.219	2.66% / 2.66%	3	300
ANCHORAGE ALASKA	5.125%	12/01/2015	103.328 / 103.328				1	50
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019	106.820 / 106.820				1	800
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2014	109.111 / 109.111		109.467 / 109.467	3.32% / 3.32%	2	+2
ANCHORAGE ALASKA PREREFUNDED-SER B	5.500%	07/01/2015			109.832 / 109.832	3.00% / 3.00%	2	150
ANCHORAGE ALASKA REF-SCH	6.000%	10/01/2009			105.139 / 105.139	2.40% / 2.40%	1	400
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.000%	12/01/2013					2	60
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2011	100.900 / 100.900		102.025 / 102.025	2.85% / 2.85%	2	30
ANCHORAGE ALASKA SER F	4.000%	09/01/2017	101.520 / 101.520		101.918 / 101.918	3.70% / 3.70%	4	2000
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.125%	12/01/2024			94.500 / 94.500	4.60% / 4.60%	1	25
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2018	106.622 / 106.622		106.722 / 106.722	3.86% / 3.86%	2	+2
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	94.368 / 94.368		101.243 / 101.243	5.75% / 5.75%	4	4
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F	4.000%	10/01/2015					1	100
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.750%	07/01/2015			104.016 / 104.016	4.01% / 4.01%	1	55
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2012	100.547 / 100.547				2	20
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2015			102.568 / 102.568	3.60% / 3.60%	3	220
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2021			101.384 / 101.384	4.70% / 4.70%	1	165
MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C	4.500%	04/01/2024			98.466 / 98.466	4.64% / 4.64%	1	10
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			100.142 / 100.142	4.17% / 4.17%	3	75
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010	93.780 / 93.780				2	+2
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			90.766 / 91.416	3.04% / 2.82%	4	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021			105.788 / 105.788	3.41% / 3.41%	2	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023	89.000 / 89.000		94.750 / 94.750	5.13% / 5.13%	3	245
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.313 / 90.810	6.00% / 5.87%	19	500
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009			101.567 / 101.567	2.50% / 2.50%	1	50
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-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1200+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	100+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	300+5

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: