Trades and Prices for Alaska: 04/17/2008

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: 04/17/2008.

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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	150
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	93.698 / 93.698				1	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032			102.835 / 102.835	4.62% / 4.62%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			108.638 / 108.638	3.83% / 3.83%	1	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	02/01/2011	106.447 / 106.447		106.547 / 106.547	2.54% / 2.54%	3	300
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			110.103 / 110.103	3.12% / 3.12%	3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			100.017 / 100.017	4.25% / 4.25%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			102.400 / 103.042	4.40% / 4.32%	2	55
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014	100.995 / 100.995				1	100
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009	102.350 / 102.350				2	40
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	97.650 / 97.750		99.000 / 101.000	5.27% / 5.06%	11	1975
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	6.000%	06/01/2015			102.890 / 102.890	4.12% / 4.12%	1	10
ALASKA ST HSG FIN CORP AMT-MTG-SER B-1	5.300%	06/01/2021			102.350 / 102.350	4.48% / 4.48%	2	100
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.150%	06/01/2039			102.137 / 102.137	4.75% / 4.75%	1	65
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2019	99.262 / 99.262		99.887 / 101.887	4.01% / 3.76%	6	685
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			100.000 / 100.000	5.00% / 5.00%	2	30
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	145
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	93.491 / 93.491		100.992 / 100.992	4.63% / 4.63%	3	70
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2016	95.050 / 95.050				2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	99.791 / 99.791				3	75
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			111.354 / 112.460	3.00% / 2.75%	3	510
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	109.453 / 109.453				3	40
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.674 / 102.674	2.38% / 2.38%	2	60
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019			106.992 / 106.992	2.31% / 2.31%	1	500
ANCHORAGE ALASKA SCH-SER B	5.125%	12/01/2019					2	50
ANCHORAGE ALASKA SCH-SER B	5.000%	12/01/2020			105.385 / 105.385	2.84% / 2.84%	2	30
ANCHORAGE ALASKA SER B	3.000%	09/01/2008			100.352 / 100.352	2.00% / 2.00%	1	100
ANCHORAGE ALASKA SER B	5.000%	07/01/2022			108.228 / 108.228	2.90% / 2.90%	1	100
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012			113.801 / 113.801	3.25% / 3.25%	1	100
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026	102.086 / 102.086				3	150
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	3.500%	02/01/2011			102.445 / 102.445	2.58% / 2.58%	3	150
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024			104.919 / 106.164	3.00% / 2.10%	2	30
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	99.660 / 99.660				2	200
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038	92.490 / 92.490		95.990 / 95.990	4.75% / 4.75%	3	45
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020					2	500
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			99.275 / 99.275	4.17% / 4.17%	2	100
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2008	99.279 / 99.279		99.529 / 99.529	2.50% / 2.50%	2	110
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			93.892 / 93.993	2.90% / 2.85%	3	1200
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			87.251 / 87.251	3.28% / 3.28%	1	15
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017			109.635 / 109.741	3.75% / 3.74%	7	2050
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000		2	200
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.990 / 85.410	6.01% / 5.97%	3	120
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.321 / 90.250	6.00% / 5.92%	3	55
PALMER ALASKA HOSP REV VALLEY HOSP ASSN	5.350%	12/01/2012			104.612 / 104.612	3.00% / 3.00%	1	15
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	800
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		99.997 / 100.000		3	200+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1300+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033			100.000 / 100.000		2	1000+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		100.000 / 100.000		3	1000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		99.997 / 99.997		4	800+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	900+4
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	125+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: