Trades and Prices for Alaska: 06/09/2008

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: 06/09/2008.

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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 MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032			105.517 / 105.517	4.27% / 4.27%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	99.710 / 99.710				3	90
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	4.000%	12/01/2013			104.070 / 104.070	3.18% / 3.18%	2	90
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2017			104.318 / 104.318	4.42% / 4.42%	2	20
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.125%	07/15/2008	99.671 / 99.671		100.121 / 100.121	2.75% / 2.75%	4	200
ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST	4.550%	07/15/2012			101.112 / 101.112	4.25% / 4.25%	1	20
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	4.500%	06/01/2018	98.606 / 98.606		99.356 / 99.356	4.58% / 4.58%	4	2040
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.950%	12/01/2036			96.068 / 96.068	5.22% / 5.22%	2	20
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	98.650 / 98.650		100.424 / 100.424	4.93% / 4.93%	7	175
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	130
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	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 HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024	100.000 / 100.000				1	200
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			100.192 / 100.192	4.92% / 4.92%	2	10
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			100.751 / 102.310	4.89% / 4.66%	16	805
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013	98.020 / 98.020		99.520 / 99.520	4.10% / 4.10%	2	10
ALASKA ST INTL ARPTS REVS SER B	4.000%	10/01/2008	100.086 / 100.086				1	45
ALASKA ST SPORT FISHING REV	4.750%	04/01/2026			100.093 / 100.093	4.71% / 4.71%	2	40
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011	105.485 / 105.485				1	25
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012	107.577 / 107.577		104.584 / 106.830	3.86% / 3.20%	5	205
ANCHORAGE ALASKA GEN PURP-SER A	5.125%	09/01/2018	104.973 / 104.973				1	50
ANCHORAGE ALASKA SER C	5.000%	12/01/2023	102.459 / 102.459				1	30
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014			109.471 / 109.596	2.97% / 2.96%	4	90
ANCHORAGE ALASKA ELEC UTIL REV REF-TAXABLE-JR LIEN-SER B	4.540%	12/01/2008	100.116 / 100.116				1	200
ANCHORAGE ALASKA WASTEWTR REV SPEARS-SER DB-128	%	05/01/2034	100.000 / 100.000				1	+1
CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO	3.500%	09/01/2022			90.746 / 90.746	4.38% / 4.38%	4	120
JUNEAU ALASKA CITY & BORO SCH-SER A	4.100%	10/01/2016			100.468 / 100.468	4.00% / 4.00%	1	250
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	85.585 / 85.585				1	20
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	77.297 / 77.297				1	20
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	100.000 / 100.000				1	+1
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025			99.998 / 99.998		1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			105.109 / 105.109	3.49% / 3.49%	1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.375%	10/01/2020			102.439 / 102.439	3.86% / 3.86%	6	150
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021	93.370 / 93.370				1	50
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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		4	600+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		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		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000				1	100

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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