Trades and Prices for Alaska: 06/04/2008

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: 06/04/2008.

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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 MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.000%	06/01/2013			103.327 / 104.876	3.27% / 2.94%	9	315
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032	101.500 / 101.500		101.776 / 101.776	4.76% / 4.76%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.000%	10/01/2013			107.710 / 107.710	3.40% / 3.40%	1	40
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			105.168 / 105.168	4.31% / 4.31%	2	200
ALASKA ST GEN PURP-SER A	5.000%	08/01/2015			107.733 / 109.215	3.35% / 3.05%	5	2750
ALASKA ST CTFS PARTN REF-SER A	4.000%	02/15/2012			103.106 / 103.106	3.10% / 3.10%	5	3200+1
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2013	105.632 / 105.632				1	115
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	6.100%	06/01/2030	98.010 / 98.010				1	10
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.250%	12/01/2025			104.447 / 105.359	4.50% / 4.35%	4	570
ALASKA ST HSG FIN CORP SER A	4.000%	12/01/2015	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	2	20
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025			105.000 / 105.000	4.35% / 4.35%	5	1480
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000				1	+1
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 AMT-SER A	5.000%	10/01/2019	98.275 / 98.275				3	75
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			100.000 / 100.000	5.00% / 5.00%	3	60
ALASKA ST INTL ARPTS REVS SER B	5.500%	10/01/2012	108.350 / 108.350		109.200 / 109.200	3.20% / 3.20%	2	2000
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030	100.000 / 100.000				2	1630
ALASKA STUDENT LN CORP ED LN REV RAMS-SR SER A-1	%	04/01/2044	100.000 / 100.000		100.000 / 100.000		2	+2
ANCHORAGE ALASKA REF-SCHOOLS-SER B	5.250%	12/01/2015			111.140 / 111.140	3.54% / 3.54%	1	25
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2018	107.606 / 107.606				3	825
ANCHORAGE ALASKA REF-SER A	4.500%	04/01/2010	101.072 / 101.072		101.471 / 101.471	2.65% / 2.65%	2	60
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2010	102.483 / 102.483		102.680 / 102.680	1.90% / 1.90%	2	150
ANCHORAGE ALASKA SER A	5.250%	06/01/2011	106.722 / 106.722				1	70
ANCHORAGE ALASKA SER D	3.250%	12/01/2010	101.339 / 101.339				1	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			103.326 / 103.326	4.46% / 4.46%	1	10
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038			98.007 / 98.007	4.62% / 4.62%	1	30
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER B	4.750%	04/01/2018	101.002 / 101.002		101.088 / 101.088	3.38% / 3.38%	2	300
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	10/01/2012	99.784 / 99.784		101.980 / 101.980	3.50% / 3.50%	2	100
MATANUSKA-SUSITNA BORO ALASKA SER A	4.500%	03/01/2018			101.180 / 101.180	2.85% / 2.85%	1	10
NORTH SLOPE BORO ALASKA CAP APPREC-SER B	0.000%	06/30/2009			97.614 / 97.614	2.27% / 2.27%	1	+1
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021			105.100 / 105.100	3.56% / 3.56%	2	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			105.067 / 105.067	5.67% / 5.67%	1	45
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%	3	+3
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	+6
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033			100.000 / 100.000		1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037			100.000 / 100.000		1	200
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
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029			100.000 / 100.000	0.00% / 0.00%	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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