Trades and Prices for Alaska: 04/22/2008

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: 04/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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				1	+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2035	91.876 / 91.876				1	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.700%	03/15/2015	102.500 / 102.500		103.250 / 103.250	3.51% / 3.51%	4	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.750%	03/15/2016	102.125 / 102.125		103.000 / 103.000	3.65% / 3.65%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021			106.348 / 106.348	2.70% / 2.70%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			108.217 / 108.217	3.90% / 3.90%	2	520
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024					2	1800
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2012			107.366 / 107.366	3.00% / 3.00%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.310 / 109.310	3.26% / 3.26%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019			99.123 / 99.123	4.10% / 4.10%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2020			100.000 / 100.000	4.25% / 4.25%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.250%	04/01/2021			99.505 / 99.505	4.30% / 4.30%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			101.812 / 101.812	4.87% / 4.87%	2	250
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2015			107.790 / 107.790	3.69% / 3.69%	2	140
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.900%	06/01/2014	99.750 / 99.750				2	20
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.500%	12/01/2015			101.578 / 101.578	4.12% / 4.12%	1	20
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	955+2
ALASKA ST INTL ARPTS REVS REF-SER A	5.500%	10/01/2020			102.349 / 102.492	5.00% / 4.97%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			103.370 / 103.870	4.51% / 4.44%	9	565
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	95.750 / 95.750		99.284 / 99.284	4.81% / 4.81%	4	350
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			99.980 / 99.980	4.75% / 4.75%	1	10
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011			104.818 / 104.818	3.10% / 3.10%	1	40
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	10/01/2011	105.876 / 105.876				1	50
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2018	108.844 / 108.844				5	3000
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020	106.534 / 106.534				1	50
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2016	101.459 / 101.459				1	100
ANCHORAGE ALASKA SER A	5.000%	09/01/2022	108.465 / 108.465		109.348 / 109.348	3.09% / 3.09%	2	600
ANCHORAGE ALASKA SER B	5.500%	07/01/2013	109.177 / 109.177		109.302 / 109.302	3.11% / 3.11%	2	100
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	110.130 / 110.130		110.380 / 110.380	3.13% / 3.13%	2	50
ANCHORAGE ALASKA SER F	4.000%	09/01/2008			100.585 / 100.585	2.30% / 2.30%	2	100
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2011			105.267 / 105.267	3.00% / 3.00%	1	25
ANCHORAGE ALASKA WTR REV REF	3.625%	05/01/2010			101.313 / 101.313	2.95% / 2.95%	3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			103.000 / 103.000	4.51% / 4.51%	2	40
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2013	100.309 / 100.309				1	10
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.200%	10/01/2022			96.900 / 96.900	4.49% / 4.49%	1	25
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020			98.912 / 98.912	4.24% / 4.24%	3	255
JUNEAU ALASKA CITY & BORO SER B	4.750%	10/01/2023	96.150 / 96.150				2	10
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	4.000%	02/01/2014	101.947 / 101.947				1	25
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013			109.995 / 109.995	3.25% / 3.25%	1	10
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			98.874 / 100.874	4.26% / 3.80%	4	110
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.700 / 94.700	2.51% / 2.51%	3	450
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	78.125 / 78.125				1	75
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	105.000 / 105.000		106.646 / 108.023	3.20% / 2.55%	5	360
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			92.846 / 94.750	5.32% / 5.13%	12	555
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.590 / 84.590	6.04% / 6.04%	1	30
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%	3	200+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	100+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	885
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000				1	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	225

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: