Trades and Prices for Alaska: 05/01/2008

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: 05/01/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER	6.000%	07/01/2010			106.866 / 106.866	2.69% / 2.69%	2	45
ALASKA HSG FIN CORP HOME MTG REV AMT-SER A	2.450%	12/01/2009			97.960 / 98.460	3.80% / 3.47%	3	60
ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A	5.500%	04/01/2011	103.768 / 103.768		104.068 / 104.068	4.00% / 4.00%	3	200+1
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.000%	06/01/2012	103.089 / 103.089				1	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	100.080 / 100.080				2	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019			108.823 / 108.823	3.80% / 3.80%	2	330
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			107.799 / 107.799	3.96% / 3.96%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2011			105.206 / 105.206	2.23% / 2.23%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2017	100.987 / 100.987				3	45
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			104.101 / 104.101	4.40% / 4.40%	1	45
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2011			104.541 / 104.541	3.25% / 3.25%	2	40
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	96.900 / 96.900		99.000 / 99.000	5.27% / 5.27%	3	300
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	3.950%	12/01/2011	99.140 / 99.140				3	300
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2015			101.317 / 101.327	3.79% / 3.78%	5	115
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	99.254 / 99.254				2	100
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			103.365 / 103.865	4.51% / 4.44%	7	225
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			102.681 / 103.462	4.61% / 4.50%	3	90
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2019	106.700 / 106.700				1	100
ALASKA ST INTL ARPTS REVS SER C	5.700%	10/01/2012			102.601 / 102.601	3.78% / 3.78%	1	10
ALASKA ST SPORT FISHING REV	4.750%	04/01/2025	95.900 / 95.900				2	20
ALASKA STUDENT LN CORP ED LN REV SR SER A-3	5.250%	06/01/2011			104.136 / 104.136	3.81% / 3.81%	2	50
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	07/01/2013			108.918 / 108.918	3.35% / 3.35%	2	200
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	10/01/2011			106.420 / 106.420	3.00% / 3.00%	1	50
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			100.000 / 101.502	4.50% / 4.30%	4	205
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2014	101.766 / 101.766				1	25
ANCHORAGE ALASKA SCHS-SER A	4.000%	03/01/2015	101.384 / 101.384				1	20
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			106.821 / 106.821	2.91% / 2.91%	1	100
ANCHORAGE ALASKA SER F	4.250%	09/01/2025	94.577 / 94.577		97.202 / 97.202	4.48% / 4.48%	2	90
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2026			104.922 / 104.922	4.35% / 4.35%	2	25
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	104.778 / 104.778				1	5
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	99.500 / 99.500		100.000 / 100.000	5.00% / 5.00%	2	100
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			100.660 / 100.660	4.89% / 4.89%	2	60
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.000%	08/01/2009	100.825 / 100.825				1	25
FAIRBANKS NORTH STAR BORO ALASKA SER G	4.200%	10/01/2022			98.000 / 98.000	4.39% / 4.39%	1	25
JUNEAU ALASKA CITY & BORO SER B	5.000%	12/15/2010			106.946 / 106.946	2.24% / 2.24%	2	30
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	3.750%	08/01/2011			100.693 / 101.520	3.52% / 3.25%	3	45
MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C	4.500%	04/01/2024			100.000 / 100.000	4.50% / 4.50%	1	25
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013			83.186 / 83.636	3.61% / 3.50%	7	420
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000				1	200
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.543 / 93.543	5.25% / 5.25%	1	100
ONALASKA WIS REF	3.500%	10/01/2008	100.146 / 100.146				2	50
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1600
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	500+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037			100.000 / 100.000		1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	200

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.

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