Trades and Prices for Alaska: 04/30/2008

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: 04/30/2008.

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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 ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	5	1630
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	89.515 / 89.515				3	30
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			100.351 / 100.351	5.23% / 5.23%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.500%	09/01/2014			110.950 / 110.950	3.55% / 3.55%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.500%	12/01/2009			104.379 / 104.379	2.64% / 2.64%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.700%	09/15/2020			100.600 / 100.600	4.54% / 4.54%	3	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2014			109.046 / 109.046	3.30% / 3.30%	4	1040
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	96.650 / 96.650		99.250 / 99.600	5.25% / 5.23%	8	475
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.150%	12/01/2014			99.429 / 99.429	4.25% / 4.25%	3	105
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031	88.110 / 88.110		92.000 / 92.000	5.35% / 5.35%	2	20
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.150%	06/01/2039			102.000 / 102.000	4.80% / 4.80%	1	15
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026			101.650 / 101.650	4.71% / 4.71%	1	25
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.250%	12/01/2025	103.392 / 103.392		103.392 / 103.392	4.68% / 4.68%	2	+2
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2014					2	60
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2015					2	100
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.400%	12/01/2027	93.930 / 93.930				1	10
ALASKA ST HSG FIN CORP STATE BLDG LEASE	5.250%	10/01/2010	103.604 / 103.604		104.610 / 104.610	2.75% / 2.75%	3	600
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	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			102.520 / 103.520	4.63% / 4.49%	12	335
ALASKA ST INTL ARPTS REVS SER B	4.600%	10/01/2015	99.496 / 99.496				1	15
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	100.554 / 100.554				2	10
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2014	100.750 / 100.750		102.627 / 102.627	4.50% / 4.50%	4	315
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.100%	07/01/2010			103.055 / 103.055	2.40% / 2.40%	3	180
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2014			109.274 / 109.274	3.65% / 3.65%	2	50
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			100.000 / 101.003	4.50% / 4.37%	6	1280
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	106.279 / 106.279				1	100
ANCHORAGE ALASKA SER B	5.500%	07/01/2008	99.983 / 99.983		100.015 / 100.015	5.30% / 5.30%	2	120
ANCHORAGE ALASKA SER B	3.000%	09/01/2008	100.052 / 100.052		100.227 / 100.227	2.28% / 2.28%	2	200
ANCHORAGE ALASKA SER B	4.250%	09/01/2013			104.598 / 104.598	3.30% / 3.30%	2	25
ANCHORAGE ALASKA SER C	5.000%	12/01/2015					1	25
ANCHORAGE ALASKA SER F	5.000%	09/01/2012			106.774 / 106.774	3.30% / 3.30%	1	5
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	8.000%	12/01/2008	102.528 / 102.528		102.928 / 102.963	2.80% / 2.74%	6	1000
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026	102.236 / 102.236				2	50
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2017			107.500 / 107.500	3.73% / 3.73%	2	200
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER J	4.250%	11/01/2015	105.907 / 105.907		106.782 / 106.782	3.16% / 3.16%	3	390
JUNEAU ALASKA CITY & BORO SCH-SER A	3.500%	10/01/2010	100.250 / 100.250		101.150 / 101.150	3.00% / 3.00%	2	200
JUNEAU ALASKA CITY & BORO SCH-SER A	3.750%	10/01/2011	100.914 / 100.914		101.759 / 101.759	3.20% / 3.20%	2	200
JUNEAU ALASKA CITY & BORO SER B	5.000%	12/15/2010	104.063 / 104.063				1	15
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2015			102.875 / 102.875	3.55% / 3.55%	1	35
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011	99.751 / 99.751				1	15
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2010			94.695 / 94.695	2.55% / 2.55%	6	1800
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022	103.109 / 103.109				3	270
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.414 / 105.414				1	15
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			92.255 / 92.255	5.75% / 5.75%	1	20
UNIVERSITY ALASKA UNIV REVS GEN-SER K	5.000%	10/01/2028			101.781 / 101.781	4.55% / 4.55%	1	10
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	1000+5
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	900+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 PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	2000+1
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	710+2

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: