Trades and Prices for Alaska: 05/12/2008

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: 05/12/2008.

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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 ADJ-REF-REVOLVING FD-SER A	%	04/01/2027			100.000 / 100.000	0.00% / 0.00%	2	300
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	92.835 / 92.835				2	20
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034			100.291 / 100.291	5.25% / 5.25%	1	15
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.000%	06/01/2013			104.340 / 104.340	3.06% / 3.06%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	5.000%	06/01/2015			109.291 / 109.291	3.50% / 3.50%	1	25
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 3	5.500%	09/01/2015			113.302 / 113.302	3.42% / 3.42%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	4.900%	03/15/2018	104.399 / 104.399				1	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	03/15/2021	104.439 / 104.439				1	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.900%	09/15/2013			102.729 / 102.729	3.22% / 3.22%	2	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C	5.750%	09/15/2011	105.906 / 105.906				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.000%	02/01/2011	105.900 / 105.900				1	200
ALASKA MUN BD BK AUTH REV	4.000%	12/01/2012	102.811 / 102.811				3	225
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2016			108.604 / 108.604	3.77% / 3.77%	1	30
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033	97.900 / 97.900		99.000 / 99.000	5.27% / 5.27%	8	1800
ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2	4.450%	12/01/2017			97.914 / 99.285	4.72% / 4.54%	7	105
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2017	105.584 / 105.584				3	450
ALASKA ST HSG FIN CORP GEN HSG-SER C	5.000%	06/01/2013	106.784 / 106.784				1	175
ALASKA ST HSG FIN CORP HSG DEV-SER C	4.150%	12/01/2012			103.345 / 103.345	3.35% / 3.35%	2	20
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	4.000%	06/01/2009	100.999 / 100.999				1	25
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2025			103.650 / 103.650	4.53% / 4.53%	2	110
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2027			102.593 / 102.593	4.66% / 4.66%	1	+1
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2028			101.842 / 103.842	4.76% / 4.50%	2	15
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029			101.821 / 101.821	4.76% / 4.76%	1	+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026			101.944 / 104.162	4.72% / 4.40%	6	1325
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			101.841 / 102.750	4.73% / 4.60%	3	145
ALASKA ST INTL ARPTS REVS SER B	4.875%	10/01/2024	100.382 / 100.382		103.007 / 103.007	4.24% / 4.24%	2	50
ALASKA ST SPORT FISHING REV	4.000%	04/01/2009	100.554 / 100.554				2	100
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2015			102.349 / 102.349	3.54% / 3.54%	2	60
ALASKA STUDENT LN CORP STUDENT LN REV SER A	5.300%	07/01/2015			100.389 / 100.389	2.20% / 2.20%	1	65
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2018			112.104 / 112.104	3.58% / 3.58%	1	15
ANCHORAGE ALASKA REF-SCHS-SER B	4.500%	09/01/2023			99.827 / 101.242	4.51% / 4.33%	4	250
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2009			104.381 / 104.381	2.59% / 2.59%	2	80
ANCHORAGE ALASKA SER B	5.500%	07/01/2012			107.345 / 107.345	3.02% / 3.02%	1	75
ANCHORAGE ALASKA WASTEWTR REV REF	4.500%	05/01/2027	96.500 / 96.500				1	15
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	4.000%	09/01/2018	99.550 / 99.550				1	100
JUNEAU ALASKA CITY & BORO SCH-SER A	3.250%	10/01/2009			100.904 / 100.904	2.58% / 2.58%	3	150
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	76.823 / 76.823		77.944 / 77.944	6.59% / 6.59%	3	45
UNIVERSITY ALASKA UNIV REVS GEN-SER J	4.400%	10/01/2009			100.812 / 100.812	2.22% / 2.22%	2	10
UNIVERSITY ALASKA UNIV REVS GEN-SER K	4.875%	10/01/2021			102.878 / 102.878	4.15% / 4.15%	2	100
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 REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		6	2800+2
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000				1	500
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	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	270

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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