Trades and Prices for Alaska: 06/26/2008

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: 06/26/2008.

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 INDL DEV & EXPT AUTH SPORTS FACS REV TAXABLE-ANCHORAGE SPORTSPLEX-B	6.500%	08/01/2011			100.684 / 100.684	6.25% / 6.25%	2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1	4.400%	06/01/2023	93.286 / 93.286				2	20
ALASKA ST HSG FIN CORP GEN HSG-SER B	3.300%	12/01/2010	99.131 / 99.131		99.998 / 99.998	3.30% / 3.30%	2	100
ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C	%	07/01/2022	100.000 / 100.000				1	100
ALASKA ST INTL ARPTS REVS REF-SER A	4.000%	10/01/2013	97.755 / 97.755				2	20
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2027			100.000 / 100.750	5.00% / 4.89%	4	50
ALASKA ST SPORT FISHING REV	5.000%	04/01/2019	99.983 / 99.983				2	200
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	2	50
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			105.547 / 105.653	3.55% / 3.52%	4	200
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030					1	5
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2016			107.130 / 107.130	3.96% / 3.96%	2	110
ANCHORAGE ALASKA REF-GEN PURP-SER A	4.000%	12/01/2013			102.711 / 102.711	3.45% / 3.45%	1	175
ANCHORAGE ALASKA REF-SER C	5.000%	07/01/2018	104.352 / 104.352				1	300
ANCHORAGE ALASKA SER A	5.500%	06/01/2010			105.193 / 105.193	2.70% / 2.70%	1	100
ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B	5.500%	07/01/2014			109.357 / 109.357	3.00% / 3.00%	2	200
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011	101.409 / 101.409				3	45
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	5.125%	12/01/2025			102.251 / 102.251	4.76% / 4.76%	1	100
ANCHORAGE ALASKA WTR REV UNREFUNDED BALANCE-REF	6.000%	09/01/2024	103.625 / 103.625		104.611 / 104.611	2.80% / 2.80%	2	240
FAIRBANKS NORTH STAR BORO ALASKA SCH-SER J	4.000%	11/01/2011	101.399 / 101.399		101.693 / 101.693	3.46% / 3.46%	3	495
JUNEAU ALASKA CITY & BORO	4.650%	02/01/2014	102.088 / 102.088				2	50
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2012			102.352 / 102.352	3.35% / 3.35%	1	250
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2013			102.228 / 102.228	3.50% / 3.50%	1	100
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2021					1	30
JUNEAU ALASKA CITY & BORO SCH-SER A	4.600%	06/01/2022			99.488 / 99.488	4.65% / 4.65%	2	790
JUNEAU ALASKA CITY & BORO SCH-SER A	4.600%	06/01/2023			100.000 / 100.500	4.60% / 4.54%	13	550
JUNEAU ALASKA CITY & BORO SER B	4.000%	09/01/2011	101.282 / 101.282				1	125
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2019			101.680 / 101.680	5.65% / 5.65%	4	310
MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B	4.000%	02/01/2013	100.771 / 100.771		101.673 / 101.673	3.60% / 3.60%	3	300
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010	99.900 / 99.900				3	750
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
UNIVERSITY ALASKA UNIV REVS GEN-SER N	4.000%	10/01/2010			101.952 / 101.952	3.09% / 3.09%	1	60
UNIVERSITY ALASKA UNIV REVS GEN-SER O	4.000%	10/01/2021			95.044 / 95.044	4.50% / 4.50%	2	30
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000				2	1000+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000				2	700+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B	%	12/01/2033	100.000 / 100.000				2	400+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000				1	+1
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		99.996 / 100.000		4	500+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%	5	2160+2

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: