Trades and Prices for Alaska: 04/21/2008

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: 04/21/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER	6.000%	07/01/2014			112.006 / 112.006	3.80% / 3.80%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	04/01/2018	101.714 / 101.714		102.239 / 102.239	2.58% / 2.58%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.600%	09/15/2018			106.765 / 106.765	4.77% / 4.77%	1	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			102.390 / 102.390	4.40% / 4.40%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			103.335 / 103.335	4.68% / 4.68%	2	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			106.486 / 106.486	3.63% / 3.63%	2	45
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014			102.612 / 103.310	3.53% / 3.41%	4	155
ALASKA ST TRANSN GRANT PROJS-SER B	5.000%	07/15/2009			103.116 / 103.116	2.40% / 2.40%	1	20
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2015	106.220 / 106.220				2	500
ALASKA ST HSG FIN CORP GEN HSG-SER A	3.650%	06/01/2014	100.565 / 100.565		100.815 / 100.815	3.50% / 3.50%	3	190
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026	102.365 / 102.365		104.621 / 104.621	4.19% / 4.19%	3	225
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.500%	12/01/2015	100.500 / 100.500				2	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2019			101.137 / 101.887	3.86% / 3.76%	3	215
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2008			100.000 / 100.000	4.98% / 4.98%	1	40
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			103.341 / 103.341	4.52% / 4.52%	1	250
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			104.266 / 104.266	4.39% / 4.39%	1	60
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027	106.198 / 106.198				2	10
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			99.980 / 99.980	4.75% / 4.75%	3	165
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.542 / 102.542	2.45% / 2.45%	3	75
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011	103.750 / 103.750				2	80
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			109.102 / 109.102	3.32% / 3.32%	1	100
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.550%	07/01/2009			102.944 / 102.944	3.00% / 3.00%	1	25
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.450%	07/01/2016	101.291 / 101.291				1	5
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030	75.500 / 75.500				3	15
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2019			102.069 / 102.069	2.74% / 2.74%	2	30
ANCHORAGE ALASKA REF-SER C	3.750%	07/01/2010			102.452 / 102.452	2.59% / 2.59%	3	75
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2014			108.483 / 108.483	2.49% / 2.49%	2	160
ANCHORAGE ALASKA SER A	5.500%	06/01/2009	102.516 / 102.516				1	25
ANCHORAGE ALASKA SER C	5.000%	12/01/2023			104.134 / 105.134	4.27% / 4.10%	7	580+4
ANCHORAGE ALASKA SER F	4.000%	09/01/2008	100.415 / 100.415		100.595 / 100.595	2.29% / 2.29%	3	200
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026			103.266 / 103.266	4.61% / 4.61%	2	100
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2011	103.700 / 103.700				1	25
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2017			107.592 / 107.592	3.72% / 3.72%	3	3000
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			101.000 / 101.000	4.84% / 4.84%	1	50
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.125%	10/01/2021			99.929 / 99.929	4.13% / 4.13%	3	30
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020			99.578 / 99.578	4.17% / 4.17%	4	240
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2013	101.549 / 101.549		102.106 / 102.106	2.73% / 2.73%	4	200
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			93.967 / 94.414	2.87% / 2.65%	5	1300
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.834 / 87.252	3.40% / 3.29%	8	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.600%	06/01/2009	102.771 / 102.771		103.237 / 103.237	2.60% / 2.60%	5	2500
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			94.250 / 94.250	5.18% / 5.18%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	80.750 / 80.750		81.543 / 81.543	6.28% / 6.28%	3	135
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.317 / 89.317	6.00% / 6.00%	1	60
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
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-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	100

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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