Trades and Prices for Alaska: 07/08/2008

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: 07/08/2008.

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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 INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	93.378 / 93.378				2	20
ALASKA INDL DEV & EXPT AUTH REV LAKE DOROTHY HYDROELECTRIC PJ	4.625%	12/01/2015			98.520 / 98.520	4.87% / 4.87%	1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	6.000%	06/01/2010			105.609 / 105.709	2.92% / 2.87%	6	300
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.400%	03/15/2012	101.798 / 101.798				3	165
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	97.580 / 97.580				3	105
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.300%	07/01/2018	100.154 / 100.154		102.354 / 103.154	3.85% / 3.71%	4	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER D	4.000%	06/01/2011			103.375 / 103.375	2.77% / 2.77%	2	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.500%	12/01/2015	108.309 / 108.309				2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	12/01/2019			98.047 / 98.977	4.22% / 4.11%	4	180
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020			103.276 / 103.276	4.55% / 4.55%	1	20
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.100%	12/01/2013			99.506 / 99.805	4.20% / 4.14%	6	240
ALASKA ST HSG FIN CORP AMT-HOME MTG SER B	4.750%	12/01/2031	86.191 / 86.191				1	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	3.550%	06/01/2013			100.000 / 100.000	3.55% / 3.55%	1	100
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.250%	12/01/2025	103.387 / 103.387		103.497 / 103.497	4.65% / 4.65%	2	400
ALASKA ST HSG FIN CORP GEN MTG-SER A	6.000%	06/01/2049	100.000 / 100.000				1	25
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			96.105 / 97.668	5.36% / 5.21%	7	240
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			102.019 / 102.019	4.70% / 4.70%	1	5
ALASKA ST INTL ARPTS REVS REF-SER A	5.000%	10/01/2024	94.840 / 94.840				2	10
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	99.626 / 99.626		100.751 / 102.251	4.89% / 4.67%	4	100
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	109.459 / 109.459		110.073 / 110.073	3.18% / 3.18%	5	375
ALASKA ST SPORT FISHING REV	4.125%	04/01/2013			100.414 / 100.414	4.03% / 4.03%	2	100
ANCHORAGE ALASKA SER B	4.125%	09/01/2014	99.900 / 99.900				2	100
ANCHORAGE ALASKA SER C	3.000%	12/01/2010	100.488 / 100.488		100.780 / 100.780	2.66% / 2.66%	3	400
ANCHORAGE ALASKA SER F	4.125%	09/01/2024	89.368 / 89.368				1	100
ANCHORAGE ALASKA LEASE REV CORRECTIONAL FAC	6.000%	02/01/2015			105.847 / 105.979	2.16% / 2.07%	2	350
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	5.125%	04/01/2009			101.191 / 101.191	2.49% / 2.49%	2	30
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2015			101.101 / 101.101	3.30% / 3.30%	1	75
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.875%	11/01/2017	98.500 / 98.600				2	175
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2012			101.549 / 101.549	3.60% / 3.60%	2	30
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011			102.277 / 102.277	3.23% / 3.23%	1	100
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2020			101.489 / 101.489	5.67% / 5.67%	5	125
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2021			99.869 / 99.869	5.89% / 5.89%	2	50
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	77.214 / 77.214		78.824 / 78.824	4.03% / 4.03%	5	115
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016	104.877 / 104.877				4	195
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017			106.693 / 106.693	4.10% / 4.10%	2	20
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%	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	700+4
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		5	+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		1	600

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: