Trades and Prices for Alaska: 04/23/2008

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: 04/23/2008.

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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 HSG FIN CORP HOME MTG REV AMT-SER C	4.150%	06/01/2012					2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	93.258 / 93.258				2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2035			97.799 / 97.799	5.15% / 5.15%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	5.000%	06/01/2015	107.917 / 107.917				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021	92.028 / 92.028				2	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			107.343 / 108.217	4.04% / 3.90%	4	520
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			106.049 / 106.049	4.24% / 4.24%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			103.037 / 103.037	4.32% / 4.32%	2	45
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011			103.393 / 103.393	2.90% / 2.90%	1	10
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2011	103.057 / 103.057				1	25
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2015			107.670 / 107.670	3.71% / 3.71%	4	90
ALASKA ST HSG FIN CORP HSG DEV-SER B	4.100%	12/01/2015	100.250 / 100.250		100.250 / 100.250	4.04% / 4.04%	2	10
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.390 / 96.390		98.890 / 98.890	5.10% / 5.10%	2	10
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			101.925 / 103.875	4.72% / 4.44%	25	1335
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	101.413 / 101.413		103.273 / 103.273	4.53% / 4.53%	5	250
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2018	110.258 / 110.258				1	25
ALASKA ST INTL ARPTS REVS SER B	5.250%	10/01/2027			108.393 / 108.393	3.20% / 3.20%	1	5
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011	101.997 / 101.997				2	80
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2017			102.493 / 102.493	4.63% / 4.63%	2	10
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2010			102.229 / 102.229	2.63% / 2.63%	2	50
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2015	99.900 / 99.900				3	90
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.450%	07/01/2016			102.235 / 102.235	3.49% / 3.49%	1	5
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2014	108.102 / 108.102				1	25
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2018			109.193 / 109.282	3.91% / 3.90%	8	2825+1
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009	103.769 / 103.769				2	20
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			107.141 / 107.141	2.63% / 2.63%	2	100
ANCHORAGE ALASKA SCHS-SER A	3.100%	03/01/2009	100.104 / 100.216		100.494 / 100.494	2.50% / 2.50%	6	1650
ANCHORAGE ALASKA SER A	5.500%	06/01/2009			103.714 / 103.714	2.04% / 2.04%	3	75
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	99.881 / 99.881				1	50
ANCHORAGE ALASKA SER B	5.250%	09/01/2015	110.669 / 110.669				3	+3
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.200%	10/01/2022	94.813 / 94.813				1	25
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013			110.666 / 110.666	3.11% / 3.11%	1	20
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2011			101.144 / 101.144	3.57% / 3.57%	2	100
MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE	4.000%	03/01/2013			100.872 / 100.872	3.80% / 3.80%	1	50
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.844 / 94.844	2.45% / 2.45%	2	50
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			79.249 / 79.249	3.80% / 3.80%	1	75
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.700%	06/01/2011	104.500 / 104.500				1	45
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			94.750 / 94.750	5.13% / 5.13%	3	150
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	300+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-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+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 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		2	600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1200
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	800+3

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: