Trades and Prices for Alaska: 04/15/2008

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: 04/15/2008.

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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 ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
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 PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.500%	01/01/2017	100.305 / 100.305		100.600 / 100.600	5.26% / 5.26%	3	1500
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	97.100 / 97.100				2	10
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 INDL DEV & EXPT AUTH SPORTS FACS REV TAXABLE-ANCHORAGE SPORTSPLEX-B	6.500%	08/01/2011	100.000 / 100.000				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.125%	06/01/2018			102.530 / 102.530	3.76% / 3.76%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	02/01/2013	100.182 / 100.182		101.957 / 101.957	3.55% / 3.55%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.375%	01/01/2024			105.402 / 105.402	4.37% / 4.37%	3	1710
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	97.204 / 97.204		101.433 / 101.433	4.73% / 4.73%	6	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024					2	1980
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	11/01/2016			102.897 / 102.897	3.50% / 3.50%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.218 / 101.393	4.33% / 4.08%	2	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			101.206 / 103.077	4.35% / 4.12%	7	205
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			104.556 / 104.556	4.53% / 4.53%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.250%	09/01/2010	100.862 / 100.862				1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			105.545 / 105.545	3.83% / 3.83%	1	75
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031			91.000 / 91.000	5.43% / 5.43%	1	10
ALASKA ST HSG FIN CORP AMT-MTG-SER B-1	5.300%	06/01/2021	100.170 / 100.170				2	100
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.100%	06/01/2030	98.500 / 98.500		100.000 / 100.000	6.09% / 6.09%	2	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1	3.450%	06/01/2012			100.000 / 100.000	3.45% / 3.45%	2	50
ALASKA ST HSG FIN CORP GEN HSG-SER C	5.000%	06/01/2014			108.197 / 108.197	3.50% / 3.50%	2	200
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	95.100 / 95.100		96.750 / 96.750	5.21% / 5.21%	2	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	99.330 / 99.330		100.000 / 100.000	5.00% / 5.00%	3	110
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	200
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	475
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2009	102.502 / 102.502				1	180
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			97.500 / 97.500	5.23% / 5.23%	1	25
ALASKA ST INTL ARPTS REVS REF-SER A	4.700%	10/01/2018	97.653 / 97.653		100.278 / 100.278	4.64% / 4.64%	3	40
ALASKA ST INTL ARPTS REVS REF-SER A	5.500%	10/01/2018	104.528 / 104.528		104.785 / 104.785	4.50% / 4.50%	2	+2
ALASKA ST INTL ARPTS REVS SER B	4.200%	10/01/2010			101.434 / 101.434	3.58% / 3.58%	3	30
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2016	110.723 / 110.723				3	75
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2028	98.514 / 98.514				1	10
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011			106.649 / 106.649	3.00% / 3.00%	1	15
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010	101.928 / 101.928		101.928 / 102.146	2.83% / 2.70%	15	1750
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011			105.684 / 105.684	2.80% / 2.80%	3	850
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.984 / 108.984	3.35% / 3.35%	1	100
ANCHORAGE ALASKA REF-SCH	6.000%	10/01/2009			105.255 / 105.255	2.30% / 2.30%	1	105
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2016			112.129 / 112.366	3.60% / 3.57%	2	125
ANCHORAGE ALASKA SCH-SER A	4.750%	12/01/2008			101.286 / 101.286	2.64% / 2.64%	3	150
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	107.502 / 107.502				2	90
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015	104.226 / 104.226		105.947 / 105.947	3.60% / 3.60%	2	400
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2017	107.685 / 107.685				1	+1
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024	104.706 / 104.706				2	25
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			105.607 / 105.607	2.53% / 2.53%	1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	94.560 / 94.560		97.560 / 97.560	4.65% / 4.65%	2	40
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.750%	08/01/2021			101.558 / 101.558	4.35% / 4.35%	1	10
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2015	100.943 / 100.943				1	100
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.500%	10/01/2015			97.546 / 97.546	3.88% / 3.88%	1	10
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013			104.153 / 104.153	3.13% / 3.13%	2	25
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020	97.450 / 97.450				3	1500
MATANUSKA-SUSITNA BORO ALASKA SER A	5.000%	03/01/2009	101.520 / 101.520				3	300
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2011			100.498 / 100.498	3.81% / 3.81%	2	100
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			99.977 / 99.977	4.00% / 4.00%	2	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009			96.775 / 96.775	2.75% / 2.75%	1	100
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010	91.325 / 91.325		91.875 / 91.875	3.89% / 3.89%	2	10
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.168 / 94.889	2.75% / 2.40%	5	850
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010	102.065 / 102.065				1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			106.808 / 106.808	2.86% / 2.86%	1	15
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.311 / 89.321	6.00% / 6.00%	4	85
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.000%	10/01/2010	101.650 / 101.650		102.125 / 102.125	3.09% / 3.09%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015			100.500 / 100.500	3.30% / 3.30%	1	10
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				2	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	800+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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 VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		99.994 / 99.994		4	200+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		10	3500+5
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	700+3

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: