Trades and Prices for Alaska: 06/18/2008

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: 06/18/2008.

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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	5.000%	01/01/2027	93.235 / 94.235		95.735 / 95.735	5.37% / 5.37%	6	110
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.000%	04/01/2011	96.997 / 96.997				3	60
ALASKA MUN BD BK AUTH REV SER B	5.000%	08/01/2034	98.680 / 98.680				1	80
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.550%	12/01/2009			101.157 / 101.157	4.28% / 4.28%	2	20
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.650%	12/01/2010			101.082 / 101.082	4.46% / 4.46%	2	20
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	99.700 / 99.700				1	5
ALASKA ST HSG FIN CORP MTG-SER A-1	5.800%	12/01/2013			102.680 / 102.680	2.88% / 2.88%	1	50
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.250%	12/01/2024			101.859 / 101.859	5.00% / 5.00%	1	5
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	200
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022			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		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	93.335 / 94.789				5	60
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			101.000 / 102.029	4.85% / 4.70%	9	330
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014	96.010 / 96.010		98.360 / 98.360	4.40% / 4.40%	2	35
ALASKA ST INTL ARPTS REVS SER C	5.750%	10/01/2013			102.196 / 102.196	3.96% / 3.96%	2	20
ALASKA ST INTL ARPTS REVS VAR-AMT-SER C	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		4	1630+2
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			106.904 / 106.904	3.16% / 3.16%	3	150
ANCHORAGE ALASKA SER A	5.000%	06/01/2022			106.328 / 107.053	3.27% / 3.08%	5	350
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014			109.405 / 109.405	3.00% / 3.00%	1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.250%	12/01/2010			101.215 / 101.215	2.73% / 2.73%	2	30
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	102.506 / 102.506				1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	3.750%	12/01/2014			99.532 / 99.532	3.83% / 3.83%	2	50
ANCHORAGE ALASKA WTR REV PREREFUNDED-REF-SR LIEN	5.000%	08/01/2011	101.087 / 101.087				1	5
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029	104.374 / 104.374				1	25
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034	94.737 / 94.737				1	35
MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A	5.125%	03/01/2021	103.510 / 103.510				3	120
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2013			82.829 / 83.072	3.79% / 3.73%	4	70
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.389 / 105.389				1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			91.351 / 92.500	5.48% / 5.36%	6	480+2
ONALASKA WIS REF	4.000%	10/01/2011	101.509 / 101.509				1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER M	4.200%	10/01/2018	98.606 / 98.606				1	25
UNIVERSITY ALASKA UNIV REVS GEN-SER N	5.000%	10/01/2022	101.071 / 101.071		102.071 / 102.071	4.66% / 4.66%	4	170
UNIVERSITY ALASKA UNIV REVS GEN-SER O	3.375%	10/01/2015	95.567 / 95.567		97.541 / 98.136	3.76% / 3.67%	6	110
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	2000
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	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		6	580+5
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		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.

Data provided by: