Trades and Prices for Alaska: 07/03/2008

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: 07/03/2008.

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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 REV LAKE DOROTHY HYDROELECTRIC PJ	4.625%	12/01/2015	96.674 / 96.674				3	60
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2011	85.831 / 85.831				3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.300%	12/01/2021			95.573 / 95.573	4.75% / 4.75%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033			100.295 / 100.295	5.06% / 5.06%	1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2018			106.704 / 106.704	4.11% / 4.11%	2	600
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.500%	06/01/2015	99.480 / 99.480				2	400
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	07/01/2011			104.346 / 104.346	3.45% / 3.45%	3	60
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027			102.075 / 102.075	4.72% / 4.72%	2	50
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			102.020 / 102.020	4.70% / 4.70%	4	50
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022			102.704 / 102.704	4.60% / 4.60%	4	300
ALASKA ST SPORT FISHING REV	4.125%	04/01/2013	98.400 / 98.400				3	150
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025			90.829 / 90.829	6.39% / 6.39%	1	50
ANCHORAGE ALASKA REF-SER B	5.350%	08/01/2009	102.808 / 102.808				1	25
ANCHORAGE ALASKA SER A	4.700%	06/01/2018			106.201 / 106.201	3.00% / 3.00%	2	50
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	6.000%	02/01/2015			105.812 / 105.812	2.19% / 2.19%	1	50
ANCHORAGE ALASKA WASTEWTR REV REF	4.250%	05/01/2019			99.130 / 99.130	4.35% / 4.35%	1	5
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2017	102.700 / 102.700				1	10
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2013			102.681 / 102.681	3.40% / 3.40%	1	330
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014			78.705 / 78.705	4.05% / 4.05%	2	40
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.200%	10/01/2018			100.908 / 100.908	4.00% / 4.00%	1	25
VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1800
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	900+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000				1	620
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+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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