Trades and Prices for Alaska: 06/25/2008

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: 06/25/2008.

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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	89.388 / 89.388				2	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2	4.000%	12/01/2022			91.010 / 91.010	4.88% / 4.88%	1	50
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	3.000%	12/01/2010			100.845 / 100.845	2.64% / 2.64%	3	75
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A	5.000%	01/01/2035	96.150 / 96.150				2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER E	5.250%	02/01/2017	104.746 / 104.746		105.146 / 105.146	3.16% / 3.16%	3	150
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.000%	04/01/2016			105.919 / 105.919	4.10% / 4.10%	1	15
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	3.625%	08/01/2009			100.925 / 100.925	2.75% / 2.75%	1	200
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2015	105.837 / 105.837		105.987 / 105.987	4.02% / 4.02%	3	300
ALASKA ST TRANSN GRANT PROJS-SER B	5.250%	07/15/2011			105.846 / 105.846	3.22% / 3.22%	2	50
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			98.788 / 98.788	5.29% / 5.29%	4	60
ALASKA ST HSG FIN CORP GEN HSG-SER B	5.000%	06/01/2013			104.977 / 104.977	3.88% / 3.88%	2	50
ALASKA ST HSG FIN CORP HSG DEV-SER C	3.750%	06/01/2009	100.000 / 100.000		100.941 / 100.941	2.71% / 2.71%	2	50
ALASKA ST HSG FIN CORP MTG-SER A-1	5.300%	12/01/2012			100.000 / 100.000	5.30% / 5.30%	1	5
ALASKA ST HSG FIN CORP SER A	4.875%	12/01/2011			104.402 / 104.402	3.50% / 3.50%	1	25
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039	97.000 / 97.000				1	10
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	300
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	90.835 / 92.980		96.000 / 96.230	5.37% / 5.35%	13	205
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			93.604 / 100.801	5.84% / 4.88%	2	95
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027	98.000 / 98.000				3	75
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2018	99.750 / 99.750				3	75
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024	101.830 / 101.830				1	20
ALASKA STUDENT LN CORP ED LN REV RAMS-SR-SER A-1	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2012					2	100
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2016			107.061 / 107.275	3.97% / 3.94%	6	1425+2
ANCHORAGE ALASKA REF-SCHOOLS-SER B	3.000%	12/01/2008	100.113 / 100.113		100.452 / 100.452	1.91% / 1.91%	3	150
ANCHORAGE ALASKA REF-SCHS-SER B	5.000%	09/01/2018			107.627 / 107.627	4.08% / 4.08%	1	50
ANCHORAGE ALASKA REF-SER A	5.250%	04/01/2011			101.522 / 101.522	3.18% / 3.18%	1	20
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2019	102.174 / 102.174		102.189 / 102.189	2.05% / 2.05%	2	+2
ANCHORAGE ALASKA SCH-SER A	5.500%	12/01/2020			106.392 / 106.392	2.74% / 2.74%	2	20
ANCHORAGE ALASKA SER A	5.500%	06/01/2010	104.311 / 104.311				1	100
ANCHORAGE ALASKA SER B	3.250%	09/01/2009			101.024 / 101.024	2.35% / 2.35%	2	50
ANCHORAGE ALASKA SER B	5.250%	09/01/2016	106.954 / 106.954				2	60
ANCHORAGE ALASKA SER F	5.000%	09/01/2012	104.483 / 104.483		106.567 / 106.567	3.30% / 3.30%	6	800
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	103.206 / 103.206				1	25
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2025	99.597 / 99.597				1	100
ANCHORAGE ALASKA WTR REV REF	5.375%	09/01/2010	103.133 / 103.133				1	30
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			99.988 / 100.750	4.89% / 4.89%	3	75
CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR	5.000%	09/01/2034			98.000 / 98.000	5.14% / 5.14%	1	35
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER E	4.100%	08/01/2013			101.881 / 101.881	3.60% / 3.60%	2	50
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2014			101.678 / 101.678	3.68% / 3.68%	1	500
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2015			101.018 / 101.018	3.83% / 3.83%	1	250
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2016			103.695 / 104.039	3.95% / 3.90%	2	+2
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2018			101.594 / 101.594	4.30% / 4.30%	1	795
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2020			98.637 / 98.637	4.65% / 4.65%	1	725
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2021			98.267 / 99.223	4.68% / 4.58%	2	725
JUNEAU ALASKA CITY & BORO SCH-SER A	4.600%	06/01/2023			100.000 / 100.500	4.60% / 4.54%	14	1100
MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B	4.900%	03/01/2014	103.500 / 103.500		104.675 / 104.675	3.06% / 3.06%	2	50
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A	5.000%	04/01/2019			103.475 / 103.475	4.40% / 4.40%	1	5
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B	4.000%	02/01/2010	100.610 / 100.610		100.885 / 100.885	3.42% / 3.42%	2	200
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.529 / 86.529	3.65% / 3.65%	2	45
UNIVERSITY ALASKA UNIV REVS GEN-SER L	4.400%	10/01/2022	90.176 / 90.176				4	40
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			95.043 / 95.043	4.50% / 4.50%	1	10
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		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		3	+3
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
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		100.000 / 100.000		4	150+3
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	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: