Trades and Prices for Alaska: 05/07/2008

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: 05/07/2008.

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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%	3	1450
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.000%	01/01/2027	100.850 / 100.850				1	5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	90.833 / 91.913		92.833 / 92.833	5.62% / 5.62%	5	45
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021	94.456 / 94.456				3	120
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021			105.405 / 105.405	3.00% / 3.00%	3	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2019			108.504 / 108.504	3.85% / 3.85%	3	160
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2020			107.463 / 107.463	4.01% / 4.01%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	12/01/2026			110.888 / 110.888	3.10% / 3.10%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016	104.158 / 104.158				1	100
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	96.525 / 96.525		99.375 / 99.950	5.25% / 5.20%	7	960
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026			101.110 / 102.882	4.80% / 4.49%	4	400+2
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.400%	12/01/2027			97.430 / 97.430	4.60% / 4.60%	2	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028			101.995 / 103.845	4.74% / 4.50%	4	70
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			101.668 / 101.668	4.78% / 4.78%	2	200
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	97.950 / 97.950		100.693 / 100.693	4.73% / 4.73%	2	110
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	92.861 / 92.861		95.861 / 95.861	5.38% / 5.38%	2	100
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024	95.900 / 95.900				1	5
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			101.224 / 103.455	4.82% / 4.50%	14	475+1
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2011	102.223 / 102.223		102.844 / 102.844	4.00% / 4.00%	3	700
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			99.633 / 101.737	4.53% / 4.27%	9	1030
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			107.395 / 107.395	2.85% / 2.85%	2	90
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	106.125 / 106.125		106.665 / 106.665	2.95% / 2.95%	3	285
ANCHORAGE ALASKA ELEC UTIL REV REF-TAXABLE-JR LIEN-SER B	4.540%	12/01/2008	100.426 / 100.426				2	120
ANCHORAGE ALASKA WASTEWTR REV	5.625%	09/01/2013			105.011 / 105.011	2.45% / 2.45%	3	30
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2015	97.177 / 97.950				4	140
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2010			105.028 / 105.028	2.65% / 2.65%	1	25
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2009			96.871 / 96.871	2.83% / 2.83%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.600%	06/01/2010	105.124 / 105.124				1	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.800%	06/01/2012	105.420 / 105.420				1	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.296 / 106.774		106.794 / 106.794	3.15% / 3.15%	5	2015
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			107.178 / 107.178	2.78% / 2.78%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			79.618 / 79.618	6.44% / 6.44%	2	50
ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC	5.150%	01/01/2032			89.336 / 89.336	6.00% / 6.00%	1	20
UNIVERSITY ALASKA UNIV REVS GEN-SER J	4.400%	10/01/2009	99.621 / 99.621				1	5
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.875%	10/01/2021			101.234 / 101.234	4.56% / 4.56%	2	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	2800+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	2600
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	600+4
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	+5

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: