Trades and Prices for Alaska: 06/16/2008

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: 06/16/2008.

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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-FIFTH SER	5.000%	07/01/2021	101.120 / 101.120				1	70
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2035	91.309 / 91.309		92.977 / 92.977	5.50% / 5.50%	4	60
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2014	106.935 / 106.935		106.984 / 106.990	2.52% / 2.52%	4	1000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.000%	04/01/2019	97.650 / 97.650				1	75
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013	103.714 / 103.714				1	25
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	99.000 / 99.000				1	15
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.250%	12/01/2025			105.531 / 105.531	4.32% / 4.32%	6	330
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	12/01/2010	100.669 / 100.669				2	40
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.000%	06/01/2031	98.000 / 98.000				1	20
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	95.829 / 97.620		97.983 / 100.000	5.24% / 5.00%	5	60
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	94.020 / 94.453		97.270 / 97.270	5.25% / 5.25%	3	15
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			99.896 / 101.825	5.01% / 4.73%	8	465
ALASKA ST INTL ARPTS REVS REF-SER D	3.625%	10/01/2012			102.087 / 102.087	3.10% / 3.10%	1	50
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013	100.200 / 100.200				2	20
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			106.711 / 106.711	3.23% / 3.23%	2	40
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.700%	07/01/2011	103.250 / 103.250				1	25
ANCHORAGE ALASKA	5.000%	12/01/2018	101.700 / 101.700		103.682 / 103.682	2.40% / 2.40%	4	80
ANCHORAGE ALASKA REF	5.000%	07/01/2012	104.989 / 104.989				1	25
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			106.305 / 106.305	3.00% / 3.00%	1	100
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.000%	12/01/2019			106.863 / 106.863	3.93% / 3.93%	1	5
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	104.910 / 104.910				1	100
MATANUSKA-SUSITNA BORO ALASKA SER A	5.625%	03/01/2014	104.335 / 104.335				3	180
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			87.363 / 87.363	3.38% / 3.38%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			80.250 / 80.250	6.39% / 6.39%	2	50
ONALASKA WIS CORP PURP	4.900%	10/01/2020			105.578 / 105.578	3.10% / 3.10%	2	40
UNIVERSITY ALASKA UNIV REVS GEN-SER K	5.000%	10/01/2028	95.500 / 95.500		99.500 / 99.500	5.04% / 5.04%	4	20
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	1800+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	400
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033			100.000 / 100.000		1	200
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1200
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		100.000 / 100.000	0.00% / 0.00%	4	+4

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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