Trades and Prices for Alaska: 04/14/2008

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: 04/14/2008.

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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			99.695 / 99.695	2.64% / 2.64%	1	30
ALASKA HSG FIN CORP HOME MTG REV VAR-SER B	%	12/01/2041			100.000 / 100.000		1	+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 REF-REVOLVING FD-SER A	4.750%	04/01/2014	100.200 / 100.200				3	225
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			99.991 / 99.991	5.38% / 5.38%	1	55
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			96.510 / 96.510	5.24% / 5.24%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.250%	06/01/2020			101.576 / 101.576	4.02% / 4.02%	1	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.600%	03/15/2014			103.512 / 103.512	3.32% / 3.32%	1	165
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020					2	+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	11/01/2016			103.208 / 103.208	3.45% / 3.45%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.375%	04/01/2022			99.850 / 100.000	4.39% / 4.38%	3	195
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			100.159 / 103.077	4.48% / 4.12%	7	425
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			102.896 / 103.046	4.34% / 4.32%	2	55
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			106.905 / 106.905	3.56% / 3.56%	1	50
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	98.000 / 98.000		100.000 / 100.000	5.20% / 5.20%	3	1600
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031	88.110 / 88.110				1	10
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.456 / 99.456		100.000 / 100.000	5.75% / 5.75%	4	100
ALASKA ST HSG FIN CORP GEN HSG-SER C	5.000%	06/01/2014	107.039 / 107.039		108.197 / 108.197	3.50% / 3.50%	2	300
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.500%	12/01/2015			101.766 / 101.766	4.08% / 4.08%	2	30
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	95.100 / 95.100		97.664 / 97.664	5.15% / 5.15%	2	20
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	300
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			100.816 / 100.816	4.70% / 4.70%	1	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			99.648 / 99.998	5.03% / 5.00%	4	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2014			109.638 / 109.638	3.40% / 3.40%	1	50
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.149 / 102.149	2.70% / 2.70%	2	80
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011	105.480 / 105.480				4	850
ALASKA STUDENT LN CORP STUDENT LN REV SER A	4.450%	07/01/2008	100.300 / 100.300		100.329 / 100.329	2.80% / 2.80%	2	+2
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016	111.043 / 111.043				1	125
ANCHORAGE ALASKA SCH-SER A	4.750%	12/01/2008	100.286 / 100.286				2	100
ANCHORAGE ALASKA SER A	4.500%	06/01/2016			106.171 / 106.171	2.90% / 2.90%	1	100
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	100.117 / 100.117				1	100
ANCHORAGE ALASKA SER B	3.750%	09/01/2010	101.560 / 101.560				1	25
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	104.555 / 104.555				1	10
ANCHORAGE ALASKA WTR REV REF	5.125%	05/01/2034			109.359 / 109.359	3.40% / 3.40%	3	30
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			100.194 / 100.194	4.97% / 4.97%	2	10
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.750%	08/01/2021	99.762 / 99.762				1	10
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013	100.553 / 100.553				1	100
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2013			103.000 / 103.000	3.39% / 3.39%	1	25
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017			101.537 / 101.537	2.70% / 2.70%	1	25
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.200%	03/01/2015			99.881 / 99.881	4.22% / 4.22%	2	220
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009	95.850 / 95.850				1	100
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.565 / 94.669	2.55% / 2.50%	4	240
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2010	90.831 / 90.831		92.650 / 92.650	3.50% / 3.50%	2	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2011			91.528 / 91.528	2.78% / 2.78%	3	45
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	84.826 / 84.826				1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			104.150 / 104.150	4.13% / 4.13%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			82.400 / 82.800	6.21% / 6.18%	2	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	125
UNIVERSITY ALASKA UNIV REVS GEN-SER K	5.000%	10/01/2028	99.829 / 99.829				1	10
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015	99.019 / 99.019				2	100
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	125+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	1200+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
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 PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	200+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+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: