Trades and Prices for Alaska: 04/16/2008

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: 04/16/2008.

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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 B	%	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	96.650 / 96.650		99.160 / 100.940	5.43% / 5.00%	9	120
ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-A	2.150%	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			98.543 / 98.543	5.11% / 5.11%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2026	97.942 / 97.942		102.798 / 102.798	5.09% / 5.09%	6	180
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	100.737 / 100.737				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.500%	04/01/2012			106.606 / 106.606	2.72% / 2.72%	4	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			107.591 / 107.691	4.00% / 3.98%	4	200
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	11/01/2016			103.382 / 103.382	3.42% / 3.42%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			100.396 / 100.396	4.20% / 4.20%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.500%	04/01/2023			101.056 / 103.077	4.37% / 4.12%	8	390
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			102.000 / 102.000	4.84% / 4.84%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.250%	09/01/2010			101.353 / 101.353	3.65% / 3.65%	3	150
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2009			102.929 / 102.929	2.65% / 2.65%	3	1100
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			101.000 / 101.000	5.06% / 5.06%	1	25
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.050%	12/01/2012			100.205 / 100.205	4.00% / 4.00%	1	25
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.000 / 99.000		100.000 / 100.000	5.75% / 5.75%	2	10
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.150%	06/01/2039	100.069 / 100.069				3	195
ALASKA ST HSG FIN CORP SER A	3.750%	12/01/2013	98.450 / 98.450		99.996 / 99.996	3.75% / 3.75%	2	90
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				2	320
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2008	100.010 / 100.010				1	40
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009			100.602 / 100.702	2.82% / 2.75%	3	100
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022	102.933 / 102.933				2	20
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2015			111.360 / 111.360	3.00% / 3.00%	1	25
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2021			109.295 / 109.295	3.00% / 3.00%	1	10
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026	94.058 / 94.058				2	160
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.070 / 102.070	2.74% / 2.74%	7	700
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.984 / 108.984	3.35% / 3.35%	2	270
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025	95.410 / 95.410		97.468 / 97.468	5.73% / 5.73%	4	800
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019			106.905 / 106.905	2.35% / 2.35%	1	150
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2015	110.290 / 110.290		110.427 / 110.681	3.39% / 3.35%	5	1500+1
ANCHORAGE ALASKA SER B	5.250%	07/01/2008	99.750 / 99.750		100.484 / 100.484	2.70% / 2.70%	4	200
ANCHORAGE ALASKA SER B	5.000%	07/01/2022	107.560 / 107.560				3	300
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			106.175 / 106.175	2.10% / 2.10%	2	50
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.625%	11/01/2015			102.149 / 102.149	3.30% / 3.30%	1	100
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.250%	10/01/2012	98.500 / 98.500		100.617 / 100.617	3.10% / 3.10%	5	650
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.200%	10/01/2022	92.796 / 92.796				1	25
FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A	4.000%	07/01/2013			103.824 / 104.249	3.19% / 3.11%	2	75
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020			99.577 / 99.577	4.17% / 4.17%	4	70
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2010			101.120 / 101.794	3.37% / 3.00%	7	380
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2011			101.045 / 101.045	3.61% / 3.61%	2	80
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			100.765 / 100.876	3.83% / 3.80%	3	85
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			93.945 / 94.711	2.87% / 2.50%	6	795
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017	107.981 / 107.981		108.262 / 108.826	3.92% / 3.85%	6	2340+3
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	99.900 / 99.950		100.050 / 100.050		4	500
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2010			104.051 / 104.051	2.76% / 2.76%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	102.610 / 106.957		103.979 / 103.979	4.50% / 4.50%	5	40
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	82.000 / 82.000				2	300
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.318 / 90.250	6.00% / 5.92%	3	145
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015			100.750 / 100.750	3.26% / 3.26%	2	40
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		6	+6
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	+1
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				8	1100+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		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		8	2000+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				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: