Trades and Prices for Alaska: 05/30/2008

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: 05/30/2008.

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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 C	4.800%	06/01/2038	89.320 / 89.320		91.820 / 91.820	5.35% / 5.35%	4	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.300%	12/01/2013	97.808 / 97.808				1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2016	99.294 / 99.294				3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.400%	10/01/2020	107.052 / 107.052				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	05/01/2024			107.426 / 107.801	4.01% / 3.95%	3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	4.300%	07/01/2018	100.331 / 100.331		102.331 / 102.331	3.87% / 3.87%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER G	3.250%	02/15/2009			100.775 / 100.775	2.12% / 2.12%	2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			103.013 / 103.013	4.59% / 4.59%	1	25
ALASKA ST GEN PURP-SER A	5.000%	08/01/2015			108.551 / 108.551	3.19% / 3.19%	2	200
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.000 / 99.000		100.000 / 100.000	5.75% / 5.75%	2	10
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041	100.190 / 100.190				3	225
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011	103.207 / 103.207				3	750
ALASKA ST HSG FIN CORP RESIDUALS-SER 2503	%	03/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
ALASKA ST HSG FIN CORP RESIDUALS-SER 2504-2	%	03/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039			99.992 / 99.992	5.00% / 5.00%	2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.500%	06/01/2040			92.059 / 92.059	5.00% / 5.00%	2	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024	97.500 / 97.500				3	15
ALASKA ST HSG FIN CORP VAR-SER A	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-SER D	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.000 / 96.890		98.890 / 98.890	5.10% / 5.10%	5	160
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			105.630 / 105.630	4.19% / 4.19%	1	50
ALASKA ST INTL ARPTS REVS SER B	5.750%	10/01/2019			110.857 / 110.857	3.05% / 3.05%	1	25
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			99.372 / 99.372	4.80% / 4.80%	2	40
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2012	101.942 / 101.942				1	100
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2012	99.631 / 99.631				3	75
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2019			108.976 / 108.976	4.00% / 4.00%	1	+1
ANCHORAGE ALASKA REF-SER E	5.000%	12/01/2016			109.121 / 109.121	3.60% / 3.60%	1	50
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009			104.742 / 104.742	2.25% / 2.25%	3	30
ANCHORAGE ALASKA SER A	5.500%	06/01/2020			109.575 / 109.575	2.94% / 2.94%	1	50
ANCHORAGE ALASKA SER B	4.600%	09/01/2018	99.205 / 99.205		100.255 / 102.205	4.54% / 4.13%	4	50
ANCHORAGE ALASKA SER F	4.125%	09/01/2024			95.705 / 95.705	4.50% / 4.50%	1	100
ANCHORAGE ALASKA WTR REV REF	5.100%	05/01/2024	105.970 / 105.970		108.470 / 108.470	3.50% / 3.50%	2	10
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037					2	350
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			99.300 / 99.300	5.05% / 5.05%	2	50
NORTH SLOPE BORO ALASKA SER A	4.000%	06/01/2014			104.381 / 104.381	3.20% / 3.20%	1	100
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016			108.372 / 108.372	3.79% / 3.79%	3	45
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		99.991 / 99.991		2	+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021			106.163 / 106.163	3.20% / 3.20%	3	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.398 / 107.398	2.90% / 2.90%	3	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			79.534 / 79.534	6.45% / 6.45%	1	70
ONALASKA WIS SCH DIST REF	4.250%	04/01/2012			104.814 / 104.814	2.91% / 2.91%	2	100
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015	98.720 / 98.720				3	435
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%	4	560+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		9	200+8
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		4	+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		99.990 / 99.990		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		99.990 / 100.000		6	+6
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	525+1

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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