Trades and Prices for Alaska: 06/12/2008

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: 06/12/2008.

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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 PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			99.469 / 99.469	5.41% / 5.41%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.400%	06/01/2024	94.500 / 94.500				2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.300%	12/01/2021	94.531 / 94.531				1	50
ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B	5.000%	02/01/2013			106.127 / 106.127	3.55% / 3.55%	2	230
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			99.750 / 99.750	5.22% / 5.22%	3	60
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	5.500%	06/01/2011	99.500 / 99.500		101.000 / 101.000	4.78% / 4.78%	2	40
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034	100.812 / 100.812		100.922 / 100.922	5.08% / 5.08%	6	2000+3
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013	103.376 / 103.376		103.376 / 103.376	4.24% / 4.24%	2	30
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019	95.828 / 95.828				2	20
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	94.381 / 94.381		97.006 / 97.006	5.28% / 5.28%	2	40
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.200%	10/01/2016	96.750 / 96.750		99.000 / 99.000	4.34% / 4.34%	3	150
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			101.689 / 101.826	4.75% / 4.73%	3	45
ALASKA ST INTL ARPTS REVS REF-SER A	3.250%	10/01/2009	98.810 / 98.810		99.996 / 99.996	3.25% / 3.25%	2	160
ALASKA ST INTL ARPTS REVS REF-SER A	5.250%	10/01/2010	102.651 / 102.651		102.812 / 102.812	3.95% / 3.95%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2024	102.541 / 102.541		102.541 / 102.541	4.63% / 4.63%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2024	102.541 / 102.541		102.541 / 102.541	4.63% / 4.63%	2	+2
ALASKA ST INTL ARPTS REVS SER B	4.125%	10/01/2009	98.500 / 98.500		100.125 / 100.125	4.02% / 4.02%	2	20
ALASKA ST INTL ARPTS REVS SER B	4.500%	10/01/2013	100.050 / 100.050		102.050 / 102.050	3.11% / 3.11%	2	30
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2011	100.683 / 100.683		101.108 / 101.108	3.56% / 3.56%	2	30
ANCHORAGE ALASKA SER B	5.500%	07/01/2008	99.941 / 99.941		100.116 / 100.116	2.45% / 2.45%	4	400
ANCHORAGE ALASKA SER B	5.250%	09/01/2016					1	25
ANCHORAGE ALASKA SER D	5.000%	12/01/2019	108.508 / 108.508		108.658 / 109.202	3.49% / 3.40%	7	1200+2
ANCHORAGE ALASKA SER F	4.250%	09/01/2025			95.000 / 95.000	4.68% / 4.68%	1	15
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.750%	12/01/2014	97.400 / 97.400				2	50
ANCHORAGE ALASKA ELEC UTIL REV REF-TAXABLE-JR LIEN-SER B	4.540%	12/01/2008			100.625 / 100.625	3.14% / 3.14%	1	150
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER F	3.750%	10/01/2008	89.853 / 89.853				1	50
FAIRBANKS NORTH STAR BORO ALASKA SER G	3.400%	10/01/2014	94.000 / 94.000		96.000 / 96.000	4.13% / 4.13%	2	30
MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B	4.700%	03/01/2012	99.910 / 99.910		101.535 / 101.535	4.09% / 4.09%	2	20
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			87.799 / 87.799	3.25% / 3.25%	1	20
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			95.300 / 95.300	4.47% / 4.47%	1	50
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	135+3
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	1025
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033			100.000 / 100.000		1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	810+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: