Trades and Prices for Alaska: 06/02/2008

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: 06/02/2008.

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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 ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER	6.000%	07/01/2015	109.411 / 109.411		112.111 / 112.111	4.01% / 4.01%	2	40
ALASKA HSG FIN CORP HOME MTG REV AMT-SER C	4.600%	06/01/2014	99.076 / 99.076		100.519 / 100.519	4.50% / 4.50%	5	475
ALASKA INDL DEV & EXPT AUTH REV PROVIDENCE HEALTH SYSTEM-SER H	4.625%	10/01/2014	102.875 / 102.875				1	120
ALASKA INDL DEV & EXPT AUTH REV TAXABLE-CAP APPREC-RENTAL-B	0.000%	03/01/2014	69.255 / 69.255				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.500%	12/01/2012			105.090 / 105.090	2.01% / 2.01%	1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.300%	12/01/2013			99.424 / 99.424	3.42% / 3.42%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.000%	12/01/2016			100.650 / 100.650	3.87% / 3.87%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	05/01/2013			107.240 / 107.240	3.38% / 3.38%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013	107.030 / 107.030				3	120
ALASKA MUN BD BK AUTH REV SER B	4.750%	08/01/2024			104.142 / 104.142	3.98% / 3.98%	1	20
ALASKA ST GEN PURP-SER A	5.000%	08/01/2015			107.847 / 108.250	3.33% / 3.25%	4	230
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	4.125%	02/01/2019			99.899 / 99.899	4.14% / 4.14%	2	40
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011	100.000 / 100.000				1	20
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042	100.000 / 100.000				1	+1
ALASKA ST HSG FIN CORP MTG-SER A-1	5.300%	12/01/2017	101.662 / 101.662		101.762 / 101.762	-4.67% / -4.67%	5	660
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	4.000%	12/01/2019	96.861 / 96.861		99.090 / 99.090	4.10% / 4.10%	4	220
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	96.560 / 96.560				3	150
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012	107.005 / 107.005				1	220
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2010	101.748 / 101.748		101.948 / 101.948	2.83% / 2.83%	2	50
ANCHORAGE ALASKA SER A	4.100%	06/01/2012			105.066 / 105.066	2.75% / 2.75%	1	25
ANCHORAGE ALASKA SER B	5.500%	06/01/2012	107.965 / 107.965				3	150
ANCHORAGE ALASKA LEASE REV REF-CORR FAC	5.000%	02/01/2017			108.975 / 108.975	3.48% / 3.48%	4	400
FAIRBANKS NORTH STAR BORO ALASKA SER H	4.000%	10/01/2015			102.304 / 102.304	3.52% / 3.52%	2	400
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2014	102.399 / 102.399		102.415 / 102.415	1.95% / 1.95%	3	1000+2
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009			97.687 / 97.687	2.20% / 2.20%	2	150
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		3	+3
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	106.781 / 106.781				1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023	91.190 / 91.190				2	550
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			81.122 / 81.122	6.32% / 6.32%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER J	4.500%	10/01/2010	99.858 / 99.858		100.333 / 100.333	3.43% / 3.43%	2	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015			100.000 / 100.000	3.38% / 3.38%	2	145
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	400+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
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 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		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1200+3

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: