Trades and Prices for Alaska: 06/27/2008

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: 06/27/2008.

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 PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027	91.356 / 91.356				2	10
ALASKA INDL DEV AUTH REV VAR-PROVIDENCE MED OFFICE BLDG	1.100%	06/01/2010	100.000 / 100.000				1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH REF-SER ONE	4.400%	06/01/2024			97.757 / 97.757	4.60% / 4.60%	1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.500%	05/01/2025					1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033	94.500 / 94.500		98.500 / 98.500	5.21% / 5.21%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SERIES 4	4.250%	09/01/2008	100.150 / 100.150		100.329 / 100.329	2.20% / 2.20%	2	200
ALASKA MUN BD BK AUTH REV SER B	5.000%	08/01/2034			102.250 / 102.250	4.57% / 4.57%	3	240
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2020	100.147 / 100.147				1	75
ALASKA ST HSG FIN CORP AMT-CAP APPREC-MTG-SER A-2	0.000%	06/01/2037	13.106 / 13.106		13.634 / 13.634	7.01% / 7.01%	2	50
ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2	5.200%	06/01/2033			98.669 / 98.669	5.30% / 5.30%	3	45
ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG	5.200%	12/01/2014			99.900 / 99.900	5.22% / 5.22%	2	30
ALASKA ST HSG FIN CORP AMT-MTG-SER A-2	5.750%	06/01/2024			100.200 / 100.200	5.60% / 5.60%	2	10
ALASKA ST HSG FIN CORP MERLOTS-SER D	%	06/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ALASKA ST HSG FIN CORP SER A	5.000%	12/01/2039			100.000 / 100.000	5.00% / 5.00%	1	5
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	3.500%	07/01/2011			100.448 / 100.448	3.34% / 3.34%	3	75
ALASKA ST HSG FIN CORP ST CAP PROJ-SER A	5.250%	12/01/2023			102.990 / 102.990	4.85% / 4.85%	2	10
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	2	500+1
ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D	%	06/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA ST HSG FIN CORP VAR-TAXABLE-HSG-A-CONV 9/1/04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018			102.024 / 102.024	4.70% / 4.70%	1	100
ALASKA ST INTL ARPTS REVS REF-SER B	5.000%	10/01/2026	96.952 / 96.952				1	15
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	107.296 / 107.296		108.879 / 108.879	3.74% / 3.74%	3	750
ALASKA STUDENT LN CORP REV CAP PROJ-SER A	4.000%	07/01/2012			100.000 / 100.000	4.00% / 4.00%	1	50
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			104.806 / 105.206	3.77% / 3.65%	5	140
ANCHORAGE ALASKA REF-SER C	5.000%	07/01/2018			104.970 / 104.970	4.26% / 4.26%	4	400
ANCHORAGE ALASKA SER A	5.250%	06/01/2011					2	40
ANCHORAGE ALASKA SER A	4.700%	06/01/2018	105.030 / 105.030				1	100
ANCHORAGE ALASKA SER B	5.250%	09/01/2016			108.630 / 108.630	3.41% / 3.41%	2	60
ANCHORAGE ALASKA WTR REV REF	5.375%	09/01/2010			103.658 / 103.658	3.00% / 3.00%	1	30
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037	98.523 / 98.523				2	400
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2012			102.462 / 102.462	3.32% / 3.32%	1	25
JUNEAU ALASKA CITY & BORO SCH-SER A	4.000%	06/01/2013			102.364 / 102.364	3.47% / 3.47%	2	125
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2017			103.480 / 103.480	4.03% / 4.03%	1	300
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2021			100.000 / 100.500	4.50% / 4.44%	2	15
JUNEAU ALASKA CITY & BORO SER B	4.250%	10/01/2017	96.793 / 96.793				1	25
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2019			101.680 / 101.680	5.65% / 5.65%	3	80
MATANUSKA-SUSITNA BORO ALASKA SER A	5.250%	03/01/2013	101.632 / 101.632		101.795 / 101.795	2.50% / 2.50%	2	150
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			86.377 / 86.377	3.70% / 3.70%	1	50
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012	83.765 / 83.765				2	80
NORTH SLOPE BORO ALASKA VAR-REF-SER A	%	06/30/2010			100.000 / 100.000		3	700
UNIVERSITY ALASKA UNIV REVS GEN-SER L	4.400%	10/01/2022			97.634 / 97.634	4.63% / 4.63%	2	20
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	+2
VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	100+1
VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
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		100.000 / 100.000		3	+3
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	1600+4
VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	490+4

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: