Trades and Prices for Alaska: 04/18/2008

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: 04/18/2008.

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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 PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			95.424 / 97.924	5.39% / 5.17%	4	65
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.500%	09/01/2015	109.603 / 109.603				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			106.327 / 106.327	4.20% / 4.20%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.000%	10/01/2009			102.434 / 102.434	2.27% / 2.27%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2017			101.127 / 101.127	3.85% / 3.85%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019					2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			102.391 / 103.041	4.40% / 4.32%	2	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			102.550 / 104.551	4.77% / 4.53%	3	125
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009	100.500 / 100.500		101.782 / 101.782	3.50% / 3.50%	3	30
ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A	4.750%	01/15/2019	101.750 / 101.750		102.500 / 102.500	4.16% / 4.16%	5	100
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	4.750%	12/01/2009	99.500 / 99.500				1	15
ALASKA ST HSG FIN CORP HSG DEV-GOVTL PURP-SER C	6.100%	12/01/2019	106.802 / 106.802		106.867 / 106.867	2.33% / 2.33%	3	+3
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2019			101.387 / 101.387	3.83% / 3.83%	1	100
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	110
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			95.937 / 96.937	5.38% / 5.28%	3	30
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2016			97.303 / 97.303	4.38% / 4.38%	2	20
ALASKA ST INTL ARPTS REVS REF-SER A	5.500%	10/01/2019	102.013 / 102.013		102.351 / 104.312	5.00% / 4.59%	3	200+2
ALASKA ST INTL ARPTS REVS REF-SER A	5.500%	10/01/2020	101.538 / 101.538				1	+1
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	100.030 / 100.030		101.328 / 101.328	4.81% / 4.81%	7	700
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			107.988 / 107.988	3.30% / 3.30%	1	10
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2012			105.500 / 105.500	3.79% / 3.79%	4	1500
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.012 / 102.445	2.77% / 2.51%	15	1065
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.550%	07/01/2009	101.817 / 101.817				1	25
ANCHORAGE ALASKA GEN PURP-SER A	5.375%	09/01/2019			106.936 / 106.936	2.33% / 2.33%	2	300
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2019	101.153 / 101.153				2	30
ANCHORAGE ALASKA SER C	5.000%	12/01/2023	103.120 / 103.120		103.884 / 104.862	4.32% / 4.15%	4	550+2
ANCHORAGE ALASKA SER C	5.000%	12/01/2024	102.767 / 102.767		102.622 / 103.047	4.53% / 4.46%	3	250+2
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2015			105.597 / 105.597	3.65% / 3.65%	1	200
ANCHORAGE ALASKA WTR REV REF	3.625%	05/01/2010	100.578 / 100.578				1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038			95.990 / 95.990	4.75% / 4.75%	1	5
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	5.125%	04/01/2009	100.754 / 100.754				1	35
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.125%	10/01/2021	95.263 / 95.263				2	20
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020			99.000 / 99.000	4.23% / 4.23%	1	10
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			100.875 / 100.875	3.80% / 3.80%	1	20
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.060 / 94.360	2.82% / 2.67%	6	615
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			87.016 / 87.016	3.35% / 3.35%	1	10
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			106.437 / 106.437	3.02% / 3.02%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	107.242 / 107.242				1	160
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			90.250 / 90.250	5.92% / 5.92%	1	10
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	445+1
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	1000+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033			100.000 / 100.000		1	500
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		3	500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	2100+3
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	500+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.

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