Trades and Prices for Alaska: 05/08/2008

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: 05/08/2008.

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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	2.700%	12/01/2010			97.790 / 97.790	3.62% / 3.62%	3	45
ALASKA INDL DEV & EXPT AUTH ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	1	200
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	95.590 / 95.590				1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER F	3.000%	12/01/2009			100.499 / 100.499	2.67% / 2.67%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	3.500%	06/01/2009			101.240 / 101.240	2.30% / 2.30%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.000%	06/01/2012			104.074 / 104.074	2.93% / 2.93%	1	450
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2021			98.617 / 98.617	4.13% / 4.13%	2	80
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.900%	09/15/2013	101.100 / 101.100				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH UNREFUNDED BAL-SER E	5.050%	02/01/2014	104.230 / 104.230		105.305 / 105.305	3.00% / 3.00%	3	90
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016					1	100
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.000%	12/01/2026			101.512 / 103.621	4.73% / 4.36%	9	470
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011	101.091 / 101.091				3	90
ALASKA ST HSG FIN CORP HSG DEV-SER C	5.250%	06/01/2032			101.000 / 101.000	5.00% / 5.00%	1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025					1	960
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2026			102.594 / 102.594	4.66% / 4.66%	2	700+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027					1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			101.668 / 101.668	4.78% / 4.78%	3	200+1
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024			97.499 / 97.499	5.23% / 5.23%	2	10
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			103.388 / 103.861	4.51% / 4.44%	31	1285
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	100.744 / 100.744		102.999 / 104.399	4.56% / 4.37%	5	455
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013	100.687 / 100.687				2	100
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009			101.462 / 101.462	2.32% / 2.32%	2	50
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2010	102.050 / 102.050		102.661 / 102.661	3.64% / 3.64%	3	2000
ANCHORAGE ALASKA	5.125%	12/01/2013			104.519 / 104.519	2.14% / 2.14%	1	25
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2022	99.161 / 99.161		99.750 / 99.750	4.52% / 4.52%	3	500+2
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			100.500 / 101.736	4.43% / 4.27%	4	250
ANCHORAGE ALASKA REF-SER A	4.500%	04/01/2010	100.922 / 100.922		101.797 / 101.797	2.43% / 2.43%	2	200
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009	103.781 / 103.781				2	80
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2015	109.154 / 109.154		109.554 / 109.889	3.49% / 3.44%	5	1430+3
ANCHORAGE ALASKA SCHS-SER D	5.000%	08/01/2019	106.923 / 106.923		107.469 / 107.879	4.02% / 3.97%	5	400+3
ANCHORAGE ALASKA SER C	3.000%	12/01/2010	99.851 / 99.851				2	30
ANCHORAGE ALASKA ELEC UTIL REV REF-TAXABLE-JR LIEN-SER B	4.540%	12/01/2008			100.814 / 100.814	3.03% / 3.03%	2	120
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011	100.755 / 100.755				1	25
JUNEAU ALASKA CITY & BORO SER B	4.000%	10/01/2015			100.477 / 100.477	3.90% / 3.90%	1	70
KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA	5.000%	08/01/2014					1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.500 / 94.375	5.25% / 5.17%	5	545
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				2	500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	900+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.

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