Trades and Prices for Alaska: 05/09/2008

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: 05/09/2008.

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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%	1	100
ALASKA INDL DEV & EXPT AUTH PWR REV PREREFUNDED-SNETTISHAM-1ST SER	5.000%	01/01/2027			102.850 / 102.850	2.01% / 2.01%	1	5
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			94.833 / 94.833	5.44% / 5.44%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.000%	06/01/2013	102.853 / 102.853				1	285
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.900%	03/15/2019	105.049 / 105.049				1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016			108.982 / 108.982	3.72% / 3.72%	1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2019	100.017 / 100.017				3	30
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	4.450%	12/01/2017	95.689 / 95.689				3	150
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011			102.999 / 102.999	3.10% / 3.10%	2	60
ALASKA ST HSG FIN CORP MTG-SER A	5.200%	06/01/2021	100.499 / 100.499				1	10
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028			103.843 / 103.843	4.50% / 4.50%	1	50
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	+1
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			102.361 / 103.861	4.66% / 4.44%	13	1070+2
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			101.804 / 103.998	4.74% / 4.42%	3	410
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019	110.946 / 110.946				1	100
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013			102.592 / 103.142	3.80% / 3.40%	4	100
ALASKA ST SPORT FISHING REV	4.125%	04/01/2013	100.125 / 100.125				1	25
ALASKA STUDENT LN CORP ED LN REV SR-SER A-2	5.000%	06/01/2012	101.600 / 101.600				2	50
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2022			101.145 / 102.268	4.35% / 4.20%	2	275
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			98.783 / 98.783	4.61% / 4.61%	1	25
ANCHORAGE ALASKA SER B	5.500%	07/01/2012	105.877 / 105.877				1	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	99.750 / 99.750		102.200 / 102.200	4.64% / 4.64%	3	300
FAIRBANKS NORTH STAR BORO ALASKA REF-SER K	4.000%	11/01/2015	102.151 / 102.151				3	150
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER L	3.500%	11/01/2011			101.603 / 101.603	3.01% / 3.01%	2	50
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029					2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			81.920 / 81.920	6.25% / 6.25%	2	15
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	2000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	1300+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+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	2000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+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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