Trades and Prices for Alaska: 04/11/2008

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: 04/11/2008.

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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 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 SER A	4.250%	04/01/2010			102.881 / 102.881	2.73% / 2.73%	3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	04/01/2012					2	400
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2016			101.676 / 101.676	3.75% / 3.75%	3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024			107.463 / 107.463	4.00% / 4.00%	3	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			108.031 / 108.031	3.93% / 3.93%	4	150+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013			108.799 / 108.799	3.23% / 3.23%	4	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.850 / 100.999	4.39% / 4.25%	9	315
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			101.056 / 103.077	4.37% / 4.12%	11	335
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	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2028			102.188 / 103.976	4.72% / 4.50%	3	20
ALASKA MUN BD BK AUTH REV	3.750%	12/01/2011	100.984 / 100.984		101.734 / 101.734	3.24% / 3.24%	3	150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			102.033 / 102.033	4.70% / 4.70%	1	15
ALASKA ST GEN PURP-SER A	5.250%	08/01/2010	106.100 / 106.100		106.360 / 106.360	2.38% / 2.38%	2	500
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.300%	06/01/2008			100.247 / 100.247	3.25% / 3.25%	1	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.250%	06/01/2023			98.211 / 98.211	4.41% / 4.41%	4	420
ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	300
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	110
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	98.000 / 98.000				3	30
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	97.081 / 97.081				2	100
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			101.722 / 101.822	4.75% / 4.74%	4	80
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019			106.648 / 106.648	4.06% / 4.06%	1	5
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2008	100.354 / 100.354		100.804 / 100.804	2.72% / 2.72%	4	600
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	109.669 / 109.669		112.369 / 112.369	2.78% / 2.78%	6	180
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			103.295 / 103.295	2.53% / 2.53%	1	10
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030	100.000 / 100.000				1	175
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025			97.080 / 97.080	5.01% / 5.01%	2	200
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012			101.860 / 101.860	4.50% / 4.50%	1	25
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010	101.470 / 101.470				2	500
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	07/01/2011			105.755 / 105.755	3.10% / 3.10%	2	200
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.260 / 108.260	3.50% / 3.50%	1	25
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015			100.635 / 100.635	2.20% / 2.20%	1	15
ANCHORAGE ALASKA	5.125%	12/01/2015			104.053 / 104.053	2.57% / 2.57%	1	50
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2015	106.592 / 106.592		107.717 / 107.717	2.27% / 2.27%	2	200
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.000%	12/01/2013			107.430 / 107.430	3.53% / 3.53%	3	90
ANCHORAGE ALASKA SCHS-SER A	3.750%	10/01/2010			102.961 / 102.961	2.50% / 2.50%	2	100
CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC-CR	3.500%	09/01/2022			93.127 / 93.127	4.14% / 4.14%	3	150
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.500%	10/01/2015	95.012 / 95.012				1	10
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2012			102.046 / 102.046	3.50% / 3.50%	2	20
JUNEAU ALASKA CITY & BORO SER C	4.250%	09/01/2016			101.760 / 101.760	4.00% / 4.00%	1	25
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			99.974 / 99.974	4.20% / 4.20%	2	100
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			91.679 / 91.679	2.73% / 2.73%	3	90
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	85.676 / 85.676				2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.750 / 93.750	5.23% / 5.23%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046					1	45
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.312 / 90.810	6.00% / 5.87%	7	110
UNIVERSITY ALASKA UNIV REVS GEN-SER K	3.600%	10/01/2009			101.277 / 101.564	2.70% / 2.50%	3	100
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				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-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-B-RMKT-6/01/2004	%	05/01/2031	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	2200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	185
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000				1	300
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	1300+1

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: