Trades and Prices for Alaska: 04/28/2008

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: 04/28/2008.

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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 A	2.900%	12/01/2011			96.172 / 96.172	4.06% / 4.06%	1	10
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.375%	01/01/2034	101.830 / 101.830				2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.117 / 96.617				4	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.500%	09/01/2014					1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	99.650 / 99.650				3	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019			107.313 / 108.063	4.04% / 3.92%	5	700
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2026	110.681 / 110.681		110.780 / 110.942	3.13% / 3.10%	3	200+2
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	12/01/2028			109.542 / 109.542	3.12% / 3.12%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2010			104.147 / 104.147	2.76% / 2.76%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.625%	08/01/2009			101.435 / 101.435	2.45% / 2.45%	1	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.000%	08/01/2011			102.786 / 102.914	3.09% / 3.05%	4	205
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2015			106.470 / 106.470	3.90% / 3.90%	2	90
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026	101.625 / 101.625		101.875 / 101.875	4.67% / 4.67%	2	500
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	100.187 / 100.187				3	75
ALASKA ST HSG FIN CORP SER A	3.750%	06/01/2013	98.915 / 98.915				3	150
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	300
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2009			102.000 / 102.000	3.54% / 3.54%	4	180
ALASKA ST INTL ARPTS REVS AMT-SER A	5.125%	10/01/2011			101.713 / 101.713	4.28% / 4.28%	1	+1
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014	96.380 / 96.380		98.880 / 98.880	4.30% / 4.30%	2	10
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			102.816 / 103.316	4.59% / 4.52%	7	200
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011	99.530 / 99.530				3	75
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2014	99.405 / 99.405		100.000 / 100.000	5.00% / 5.00%	5	420
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2016			101.820 / 101.820	3.75% / 3.75%	1	50
ANCHORAGE ALASKA SER B	3.750%	09/01/2010	101.901 / 101.901				1	105
ANCHORAGE ALASKA SER F	4.000%	09/01/2016			100.500 / 100.500	3.92% / 3.92%	2	20
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2011	103.846 / 103.846		104.966 / 104.966	3.10% / 3.10%	2	30
ANCHORAGE ALASKA WASTEWTR REV	5.750%	09/01/2014			105.510 / 105.510	2.27% / 2.27%	1	25
ANCHORAGE ALASKA WASTEWTR REV	5.125%	05/01/2029	110.057 / 110.057		110.146 / 110.146	3.25% / 3.25%	2	+2
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	104.867 / 104.867				3	195
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	99.139 / 99.139				2	50
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.250%	10/01/2012			100.000 / 100.000	3.25% / 3.25%	3	300
FOUR DAM POOL PWR AGY ALASKA ELEC REV VAR-TAXABLE-REF-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	1170
MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B	4.900%	03/01/2014	104.259 / 104.259		105.434 / 105.434	2.89% / 2.89%	2	50
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2017			101.761 / 101.761	2.35% / 2.35%	1	15
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010	93.369 / 93.369		93.469 / 93.759	3.14% / 3.00%	3	125+2
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.639 / 94.684	2.56% / 2.54%	5	150
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016	105.955 / 105.955				1	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.500%	06/01/2008	100.000 / 100.000				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.820 / 105.704				4	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023					1	75
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.000%	01/01/2027	85.750 / 85.750				1	65
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032	87.450 / 87.450		89.325 / 89.325	6.00% / 6.00%	2	70
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	+6
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		6	1100+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	1000+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+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%	3	1135

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: