Trades and Prices for Alaska: 06/23/2008

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: 06/23/2008.

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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 SPORTS FACS REV TAXABLE-ANCHORAGE SPORTSPLEX-B	6.500%	08/01/2011	98.500 / 98.500				1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.300%	12/01/2021	93.666 / 93.666				3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.000%	04/01/2011			99.890 / 99.890	3.04% / 3.04%	2	40
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.400%	10/01/2020			106.633 / 106.633	3.24% / 3.24%	1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	4.700%	04/01/2024			100.001 / 100.001	4.70% / 4.70%	1	25
ALASKA MUN BD BK AUTH REV SER B	5.200%	10/01/2018			103.167 / 103.167	4.15% / 4.15%	3	150
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			99.466 / 99.953	5.24% / 5.20%	5	150
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024	97.245 / 97.245		100.000 / 100.000	5.75% / 5.75%	3	15
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2034	100.150 / 100.150		100.200 / 100.200	5.21% / 5.21%	3	+3
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.250%	12/01/2010			100.945 / 101.347	2.84% / 2.67%	4	310
ALASKA ST HSG FIN CORP GEN MTG-SER A	5.800%	12/01/2018	101.000 / 101.000		101.200 / 101.200	4.46% / 4.46%	3	15
ALASKA ST HSG FIN CORP SER A	4.875%	12/01/2011	101.636 / 101.636				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2009			101.730 / 101.730	2.11% / 2.11%	1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	3.500%	07/01/2011	99.377 / 99.377				2	50
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	93.740 / 93.740		96.740 / 96.740	5.30% / 5.30%	3	20
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			100.802 / 100.802	4.88% / 4.88%	3	75
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2022	100.801 / 100.801				1	75
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2009	100.250 / 100.250		100.000 / 100.505	4.00% / 3.00%	4	100
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2009	99.083 / 99.083				3	75
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2014	96.750 / 96.750				2	50
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012	102.759 / 102.759		103.699 / 103.699	4.11% / 4.11%	4	100
ANCHORAGE ALASKA GEN PURP-SER A	5.625%	09/01/2014			106.149 / 106.149	2.70% / 2.70%	3	175
ANCHORAGE ALASKA REF-GEN PURP-SER A	4.000%	09/01/2015			100.562 / 100.562	3.91% / 3.91%	1	45
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2014			107.009 / 107.009	3.88% / 3.88%	1	25
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020	104.395 / 104.395				1	10
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2013			107.418 / 107.418	2.70% / 2.70%	1	20
ANCHORAGE ALASKA SER A	4.400%	06/01/2015	100.400 / 100.400		102.900 / 102.900	3.60% / 3.60%	2	30
ANCHORAGE ALASKA WTR REV REF	6.000%	09/01/2029			105.120 / 105.120	2.41% / 2.41%	2	50
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.500%	09/01/2038			94.470 / 94.470	4.85% / 4.85%	2	20
MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A	5.125%	03/01/2021	103.496 / 103.496				2	20
MATANUSKA-SUSITNA BORO ALASKA UNREFUNDED BALANCE-SCH BDS-A	5.125%	03/01/2021	102.000 / 102.000		104.000 / 104.000	3.55% / 3.55%	2	10
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	85.029 / 85.029				1	100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			66.000 / 70.000	7.81% / 7.36%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER M	3.750%	10/01/2013	97.646 / 97.646				2	70
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021	93.463 / 93.463				3	150
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
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 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				1	300
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1110

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: