Trades and Prices for Alaska: 06/11/2008

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: 06/11/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 HSG FIN CORP HOME MTG REV AMT-SER A	5.000%	12/01/2023			99.950 / 101.500	5.00% / 4.79%	2	35
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.375%	01/01/2034	96.459 / 100.080		98.969 / 98.969	5.45% / 5.45%	6	125
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2010	99.397 / 99.397				3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.500%	12/01/2015	108.532 / 108.532				1	25
ALASKA ST CTFS PARTN REF-SER A	4.000%	02/15/2012			103.442 / 103.442	3.00% / 3.00%	3	285
ALASKA ST HSG FIN CORP GEN HSG-SER B	4.000%	12/01/2011			102.236 / 102.236	3.31% / 3.31%	1	35
ALASKA ST HSG FIN CORP MTG-SER A-1	5.150%	12/01/2013	100.625 / 100.625		101.000 / 101.000	4.61% / 4.61%	2	130
ALASKA ST HSG FIN CORP ST CAP PROJ-SER B	5.000%	12/01/2029	102.939 / 102.939		104.946 / 104.946	4.36% / 4.36%	3	300
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			102.033 / 102.033	4.70% / 4.70%	3	85
ALASKA ST INTL ARPTS REVS REF-SER A	4.100%	10/01/2014	97.670 / 97.670		99.170 / 99.170	4.25% / 4.25%	2	20
ANCHORAGE ALASKA REF-GEN PURP-SER A	3.500%	12/01/2011	100.472 / 100.472				1	30
ANCHORAGE ALASKA SCH-SER B	5.875%	12/01/2012	107.673 / 107.673				1	1000
ANCHORAGE ALASKA SER A	3.625%	06/01/2009	99.813 / 99.813		99.813 / 101.343	3.82% / 2.20%	5	100
ANCHORAGE ALASKA SER A	5.000%	06/01/2021	104.782 / 104.782		106.332 / 106.332	2.73% / 2.73%	2	40
ANCHORAGE ALASKA SER B	4.000%	09/01/2012	100.244 / 100.244		102.186 / 102.186	3.44% / 3.44%	4	80
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	106.942 / 108.891				3	75
ANCHORAGE ALASKA SER B	5.250%	09/01/2017			110.010 / 110.010	3.15% / 3.15%	1	15
ANCHORAGE ALASKA SER C	5.000%	12/01/2023			105.640 / 105.640	4.00% / 4.00%	1	30
JUNEAU ALASKA CITY & BORO SCH-SER A	4.100%	10/01/2016			100.000 / 100.000	4.10% / 4.10%	1	250
JUNEAU ALASKA CITY & BORO SER B	4.600%	10/01/2021			101.400 / 101.400	4.30% / 4.30%	3	150
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			87.512 / 87.512	3.33% / 3.33%	1	15
NORTH SLOPE BORO ALASKA SER A	5.000%	06/30/2017	106.350 / 106.350		106.373 / 106.373	4.15% / 4.15%	7	1500+5
NORTH SLOPE BORO ALASKA EXEMPT FAC INDL REV VAR-BP EXPLORATION ALASKA PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	+4
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.700%	06/01/2011			105.485 / 105.485	2.74% / 2.74%	1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			80.123 / 80.123	6.40% / 6.40%	1	30
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.000%	10/01/2011	102.517 / 102.517				1	50
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%	2	400+1
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-A	%	12/01/2033	100.000 / 100.000				1	200
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000+1

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: