Trades and Prices for Alaska: 04/24/2008

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: 04/24/2008.

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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			96.701 / 96.701	5.28% / 5.28%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2035			94.799 / 97.799	5.36% / 5.15%	2	35
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			93.715 / 93.715	4.63% / 4.63%	2	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019			107.949 / 108.824	3.94% / 3.80%	8	2100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			108.217 / 108.217	3.90% / 3.90%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.700%	09/15/2020	99.218 / 99.218				2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			106.048 / 106.048	4.24% / 4.24%	3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2011	101.677 / 101.677				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028	106.000 / 106.000				3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	5.000%	02/15/2013	103.683 / 103.683				3	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			110.209 / 110.209	3.10% / 3.10%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2014			102.128 / 102.128	3.62% / 3.62%	1	35
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021	102.000 / 102.000				1	90
ALASKA ST CTFS PARTN REF-SER A	4.000%	02/15/2012	99.478 / 99.478				3	45
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2011	102.355 / 102.355		105.252 / 105.252	3.00% / 3.00%	3	70
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	5.900%	06/01/2014			102.765 / 102.765	4.08% / 4.08%	2	20
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.150%	06/01/2039	100.000 / 100.000				1	15
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	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2009			102.723 / 102.948	3.03% / 2.87%	4	270
ALASKA ST INTL ARPTS REVS REF-SER A	5.500%	10/01/2019			104.245 / 104.245	4.61% / 4.61%	2	40
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			101.117 / 103.730	4.84% / 4.46%	22	2400+2
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	105.053 / 105.053		105.353 / 105.353	4.24% / 4.24%	2	60
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2018			111.307 / 111.307	3.00% / 3.00%	2	50
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	95.935 / 95.935		98.034 / 98.560	4.92% / 4.88%	4	175
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			99.980 / 99.980	4.75% / 4.75%	2	35
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011			103.594 / 104.344	4.00% / 3.75%	3	45
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.700%	07/01/2011	101.573 / 101.573				1	15
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2015	106.231 / 106.231		106.465 / 106.465	2.75% / 2.75%	2	100
ANCHORAGE ALASKA SCHS-SER A	5.000%	03/01/2019	108.066 / 108.066		109.685 / 109.685	3.40% / 3.40%	2	140
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	103.679 / 103.679				3	30
ANCHORAGE ALASKA SER A	5.500%	06/01/2013	107.295 / 107.295		107.810 / 107.995	2.84% / 2.78%	3	1800
ANCHORAGE ALASKA SER B	3.000%	09/01/2008			100.180 / 100.180	2.45% / 2.45%	2	100
ANCHORAGE ALASKA SER D	5.000%	12/01/2024			110.611 / 110.611	3.20% / 3.20%	1	20
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF	6.000%	09/01/2024			105.450 / 105.450	2.57% / 2.57%	1	5
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	5.125%	04/01/2009			101.170 / 101.170	2.59% / 2.59%	1	35
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F	4.000%	10/01/2015			101.185 / 101.185	3.71% / 3.71%	1	100
JUNEAU ALASKA CITY & BORO SER B	4.125%	09/01/2020			98.400 / 99.000	4.29% / 4.23%	7	230
MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C	4.500%	04/01/2024	95.734 / 95.734				1	25
MATANUSKA-SUSITNA BORO ALASKA SER A	5.500%	03/01/2013			110.518 / 110.518	3.14% / 3.14%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.616 / 94.730	2.57% / 2.51%	16	4050
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	81.927 / 81.927				1	420
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	78.112 / 78.112				3	120
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016	104.490 / 104.490				3	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021			105.525 / 105.525	3.47% / 3.47%	2	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029					2	980
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			81.302 / 81.500	6.30% / 6.28%	4	730
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000				1	835
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 VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000				1	400
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	900+4

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: