Trades and Prices for Alaska: 06/30/2008

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: 06/30/2008.

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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 HSG FIN CORP HOME MTG REV VAR-SER D	%	12/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST	5.000%	01/01/2027			92.356 / 92.356	5.67% / 5.67%	2	10
ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO	5.000%	12/01/2035	89.709 / 89.709				2	20
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.250%	10/01/2010	104.678 / 104.678				1	100
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	3.875%	09/15/2011	100.070 / 100.070		101.620 / 101.620	3.34% / 3.34%	2	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	5.000%	05/01/2017	99.695 / 99.695				1	5
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B	4.500%	05/01/2025			96.402 / 96.402	4.81% / 4.81%	1	30
ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE	5.100%	04/01/2033	96.927 / 96.927				1	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	4.250%	08/01/2014	98.500 / 98.500				2	50
ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS	5.000%	08/01/2018	103.237 / 103.237				1	500
ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1	5.300%	06/01/2009	101.774 / 101.774		102.049 / 102.049	3.00% / 3.00%	2	790
ALASKA ST HSG FIN CORP GEN HSG-SER A	5.250%	12/01/2041			102.000 / 102.000	4.88% / 4.88%	3	150
ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D	3.780%	12/01/2008	99.138 / 99.138				1	10
ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B	%	12/01/2023	100.000 / 100.000				1	1000
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	100
ALASKA ST INTL ARPTS REVS AMT-SER A	5.000%	10/01/2024	94.220 / 94.220		96.443 / 96.443	5.33% / 5.33%	3	55
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	4.000%	10/01/2016	92.120 / 92.120		93.620 / 93.620	4.95% / 4.95%	2	20
ALASKA ST INTL ARPTS REVS REF-AMT-SER A	5.000%	10/01/2018	96.000 / 96.000		100.000 / 100.801	5.00% / 4.88%	11	445
ALASKA ST INTL ARPTS REVS REF-SER D	5.000%	10/01/2017	103.105 / 103.105		103.605 / 103.605	4.47% / 4.47%	2	40
ALASKA ST INTL ARPTS REVS SER B	5.000%	10/01/2024			103.006 / 103.006	2.24% / 2.24%	2	40
ALASKA STUDENT LN CORP REV ST PROJS-SER A	5.250%	01/01/2012			105.900 / 105.900	3.44% / 3.44%	2	40
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	5.500%	06/01/2025			89.824 / 89.824	6.50% / 6.50%	1	300
ALEUTIANS EAST BUROUGH ALASKA PROJ REV ALEUTIAN PRIBILOF ISLANDS INC	4.850%	06/01/2030			80.262 / 80.262	6.56% / 6.56%	1	5
ANCHORAGE ALASKA GEN PURP-SER C	5.000%	08/01/2016			107.198 / 107.198	3.95% / 3.95%	3	750
ANCHORAGE ALASKA REF-SER A	5.000%	04/01/2018	100.919 / 100.919				1	5
ANCHORAGE ALASKA SER A	5.250%	06/01/2011			105.657 / 105.657	3.20% / 3.20%	1	20
ANCHORAGE ALASKA SER F	5.000%	09/01/2012	105.059 / 105.059				1	400
ANCHORAGE ALASKA SER F	4.000%	09/01/2019					1	20
ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A	4.500%	12/01/2011			104.166 / 104.166	3.20% / 3.20%	1	25
ANCHORAGE ALASKA WASTEWTR REV	3.750%	05/01/2011	99.820 / 99.820				1	15
ANCHORAGE ALASKA WTR REV REF	5.000%	05/01/2037			101.318 / 101.318	4.81% / 4.81%	3	60
JUNEAU ALASKA CITY & BORO SCH-SER A	4.500%	06/01/2021			100.500 / 100.500	4.44% / 4.44%	2	15
JUNEAU ALASKA CITY & BORO SCH-SER A	4.600%	06/01/2022			101.000 / 101.000	4.47% / 4.47%	1	40
JUNEAU ALASKA CITY & BORO SER B	4.250%	10/01/2017			99.239 / 99.239	4.35% / 4.35%	1	25
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2020			100.501 / 100.926	5.80% / 5.75%	6	230
JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B	5.875%	06/01/2021					1	245
KETCHIKAN GATEWAY BORO ALASKA	5.000%	05/01/2009	101.568 / 101.568				2	200
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2012			85.837 / 85.837	3.86% / 3.86%	1	5
NORTH SLOPE BORO ALASKA SER A	0.000%	06/30/2014	76.324 / 76.324				3	780
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	1800
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ	%	07/01/2037	100.000 / 100.000		99.998 / 99.998		2	+2
VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	100+5

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: