Trades and Prices for Alaska: 05/06/2008

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: 05/06/2008.

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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%	2	200
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			93.100 / 93.100	5.60% / 5.60%	4	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.375%	04/01/2011	103.947 / 103.947		104.120 / 104.120	2.88% / 2.88%	2	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019			107.544 / 107.544	4.00% / 4.00%	2	250
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			107.199 / 107.790	4.05% / 3.96%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2009			102.276 / 102.376	2.50% / 2.44%	5	500
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.500%	12/01/2015			110.732 / 110.732	3.85% / 3.85%	2	100
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2009			102.693 / 102.993	2.75% / 2.51%	3	1250
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.350%	07/15/2010			102.828 / 102.828	3.00% / 3.00%	1	40
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	96.900 / 96.900		99.500 / 99.950	5.24% / 5.20%	6	345
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.600%	12/01/2020	94.125 / 94.125				1	25
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032	98.500 / 98.500				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2009			101.035 / 101.035	3.00% / 3.00%	1	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031			102.379 / 102.379	4.64% / 4.64%	2	30
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025			103.037 / 103.037	4.60% / 4.60%	1	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027			104.242 / 104.242	4.45% / 4.45%	1	120
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028			103.847 / 103.847	4.50% / 4.50%	1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			101.669 / 102.500	4.78% / 4.67%	5	950
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			106.909 / 106.909	4.02% / 4.02%	2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			101.225 / 103.344	4.82% / 4.52%	6	1385
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2013			108.029 / 108.029	3.75% / 3.75%	1	15
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			99.980 / 99.980	4.75% / 4.75%	1	5
ANCHORAGE ALASKA	4.750%	12/01/2016	102.648 / 102.648		103.323 / 103.323	2.57% / 2.57%	2	80
ANCHORAGE ALASKA REF-GEN PURP-SER A	4.250%	09/01/2022			98.563 / 99.464	4.39% / 4.30%	2	50
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			100.500 / 101.737	4.43% / 4.27%	6	320
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014	107.340 / 107.340		108.800 / 108.800	3.58% / 3.58%	4	100
ANCHORAGE ALASKA REF-SER C	4.000%	07/01/2014			102.739 / 103.000	3.50% / 3.45%	3	75
ANCHORAGE ALASKA SCHS-SER A	4.000%	10/01/2016			102.493 / 102.493	3.65% / 3.65%	2	50
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	107.616 / 107.616		107.716 / 107.716	2.61% / 2.61%	4	585
ANCHORAGE ALASKA SER B	3.750%	09/01/2010			102.405 / 102.405	2.67% / 2.67%	2	210
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN	6.500%	12/01/2012			113.173 / 113.173	3.36% / 3.36%	1	20
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2016			100.653 / 100.699	3.91% / 3.90%	5	700
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009	95.170 / 95.170				2	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2015	99.484 / 99.484				3	90
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.500%	10/01/2021	98.421 / 98.421		101.421 / 101.421	4.20% / 4.20%	2	20
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	700
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1200

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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