Trades and Prices for Alaska: 06/17/2008

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: 06/17/2008.

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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			100.999 / 100.999	4.95% / 4.95%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.500%	12/01/2026	99.380 / 99.380				3	105
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.000%	09/01/2032			100.978 / 100.978	4.87% / 4.87%	2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.500%	12/01/2015			110.784 / 110.784	3.82% / 3.82%	3	75
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2013			105.335 / 105.335	3.84% / 3.84%	1	25
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2021			102.347 / 102.347	4.68% / 4.68%	1	50
ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A	4.950%	12/01/2036	92.343 / 92.343		94.908 / 94.908	5.30% / 5.30%	4	60
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.550%	12/01/2009	100.157 / 100.157				2	20
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.650%	12/01/2010	99.793 / 99.793				2	20
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.250%	12/01/2010	100.275 / 100.275				3	465
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013	103.134 / 103.134				3	30
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024	96.000 / 96.000				3	15
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2019			99.600 / 99.600	5.05% / 5.05%	4	40
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024			99.424 / 99.424	5.05% / 5.05%	2	10
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			99.825 / 101.825	5.02% / 4.73%	4	170
ALASKA ST INTL ARPTS REVS REF-SER A	3.000%	10/01/2008	99.388 / 99.388		99.993 / 99.993	3.00% / 3.00%	2	10
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030			100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.000%	01/01/2011			104.813 / 104.813	3.01% / 3.01%	3	75
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.700%	07/01/2011			104.274 / 104.274	3.50% / 3.50%	2	50
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013	106.400 / 106.400				2	30
ANCHORAGE ALASKA SCHS-SER A	5.000%	03/01/2016	106.856 / 106.856		107.031 / 107.031	3.80% / 3.80%	6	450
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			106.445 / 106.445	2.95% / 2.95%	3	300
ANCHORAGE ALASKA SER A	5.000%	06/01/2022	105.601 / 105.601				2	300
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	107.604 / 107.604				1	20
ANCHORAGE ALASKA SER F	4.125%	09/01/2024			95.160 / 95.160	4.55% / 4.55%	1	10
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.250%	12/01/2010	100.456 / 100.456				1	25
ANCHORAGE ALASKA WASTEWTR REV	6.000%	09/01/2029	104.856 / 104.856				1	100
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			105.546 / 105.546	2.11% / 2.11%	1	100
MATANUSKA-SUSITNA BORO ALASKA SER A	5.625%	03/01/2014			104.901 / 104.901	2.65% / 2.65%	1	60
NORTH SLOPE BORO ALASKA CAP APPREC-SER A	0.000%	06/30/2010			94.490 / 94.490	2.81% / 2.81%	1	40
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013	81.216 / 81.216				2	70
NORTH SLOPE BORO ALASKA SER A	4.000%	06/01/2014			103.537 / 103.537	3.35% / 3.35%	3	150
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2016	103.555 / 103.555				2	30
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017	106.113 / 106.113		107.013 / 107.013	4.06% / 4.06%	5	280
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.854 / 105.854				1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			80.124 / 80.124	6.40% / 6.40%	1	15
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	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		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		100.000 / 100.000	0.00% / 0.00%	3	300+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.

Data provided by: