Trades and Prices for Alabama: 06/03/2008

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: 06/03/2008.

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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)
ADAMSVILLE ALA WTS	4.250%	09/01/2018	100.325 / 100.325				3	810
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.250%	12/01/2011			102.000 / 102.000	4.62% / 4.62%	1	10
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-BLACKWOOD ESTATES PJ-SER I	%	12/01/2030	100.000 / 100.000				1	+1
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-SPERRY LANDING PROJ-SER J	%	12/01/2030	100.000 / 100.000				1	+1
ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A	6.000%	10/01/2029			103.750 / 103.750	4.52% / 4.52%	2	10
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024	97.500 / 97.500		98.000 / 101.057	4.63% / 4.25%	90	8240+1
ALABAMA ST REF-SER B	5.000%	10/01/2009			101.940 / 101.940	2.00% / 2.00%	1	25
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2017	106.345 / 106.345				2	40
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2019			105.999 / 105.999	4.04% / 4.04%	4	1000
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2021			105.635 / 105.635	4.10% / 4.10%	3	350
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2012			101.762 / 101.762	3.50% / 3.50%	1	15
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			100.475 / 102.039	4.93% / 4.70%	8	285
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	3	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.974 / 101.974	3.00% / 3.00%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.033 / 105.033	3.01% / 3.01%	3	375
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010			104.519 / 104.519	2.55% / 2.55%	1	75
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2023			100.575 / 103.750	4.45% / 4.16%	25	1220
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028	101.675 / 101.675		103.479 / 104.245	4.47% / 4.38%	5	1150
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033	100.432 / 100.432				1	1000
ALABAMA ST UNIV REV GEN TUITION & FEE	4.625%	08/01/2036			99.000 / 99.000	4.69% / 4.69%	2	20
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2011			105.130 / 105.130	3.00% / 3.00%	4	395
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2013			102.198 / 102.198	3.49% / 3.49%	4	80
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015			102.128 / 102.128	3.75% / 3.75%	1	20
ALBERTVILLE ALA WTS	5.000%	02/01/2021	105.775 / 105.775		106.644 / 106.644	2.75% / 2.75%	4	685
ANNISTON ALA WTRWKS & SWR BRD WTR & SWR REV MTG	4.150%	06/01/2019	100.164 / 100.164		100.838 / 100.838	3.85% / 3.85%	2	400
AUBURN ALA CAP IMPT SCH WTS	4.000%	08/01/2018			101.250 / 101.250	3.80% / 3.80%	1	15
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2011					2	340
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2015			110.804 / 110.804	3.26% / 3.26%	3	90
AUTAUGA CNTY ALA BRD ED CAP OUTLAY WTS	5.500%	04/01/2021	103.655 / 103.655		104.374 / 104.374	2.50% / 2.50%	2	600
BALDWIN CNTY ALA WTS-SER A	4.000%	02/01/2021	94.000 / 94.000		96.145 / 96.145	4.40% / 4.40%	2	50
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011			104.234 / 104.234	2.80% / 2.80%	3	150
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2012	104.920 / 104.920		105.736 / 105.736	2.75% / 2.75%	3	600
BESSEMER ALA ELEC REV WTS	4.900%	12/01/2033			101.000 / 101.000	4.59% / 4.59%	2	60
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			101.996 / 101.996	3.49% / 3.49%	3	75
BIRMINGHAM ALA CAP IMPT-SER A	4.550%	10/01/2008			100.739 / 100.739	2.20% / 2.20%	2	40
BIRMINGHAM ALA REF-SER B	4.000%	10/01/2010			104.071 / 104.071	2.19% / 2.19%	2	20
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2010			106.109 / 106.109	1.97% / 1.97%	3	150
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013			110.246 / 110.246	2.85% / 2.85%	2	80
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			91.981 / 91.981	5.40% / 5.40%	4	45
BOAZ ALA WTR & SWR REV	4.400%	03/01/2023	100.275 / 100.275				1	100
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012	97.250 / 97.250		99.750 / 99.750	5.96% / 5.96%	2	30
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B	4.150%	07/01/2017	101.365 / 101.365				3	870
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		11	900+1
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2027			100.988 / 100.988	4.00% / 4.00%	1	25
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2031			99.630 / 99.630	4.15% / 4.15%	2	50
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	3.625%	01/01/2015	97.100 / 97.100		99.000 / 99.000	3.80% / 3.80%	3	30
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
COVINGTON CNTY ALA ST GASOLINE TAX ANTIC WTS FOUR & FIVE CENTS GAS TAXES	3.850%	02/01/2016	99.325 / 99.325				3	345
CULLMAN CNTY ALA BRD ED CTFS PARTN	4.600%	06/01/2023			98.432 / 98.432	4.75% / 4.75%	1	535
CULLMAN CNTY ALA BRD ED CTFS PARTN	4.800%	06/01/2025			98.355 / 98.355	4.94% / 4.94%	1	590
CULLMAN CNTY ALA WTR REV REF-WTS	4.250%	05/01/2025	94.938 / 94.938		95.938 / 97.938	4.60% / 4.42%	3	100
DALLAS CNTY ALA WTS	3.700%	10/01/2012	99.775 / 99.775				1	95
DALLAS CNTY ALA WTS	3.800%	10/01/2013	99.875 / 99.875				1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024	97.347 / 97.347				1	35
DECATUR ALA WTS-SER E	4.750%	07/01/2030	98.550 / 98.550		100.443 / 100.443	4.65% / 4.65%	2	50
FORT PAYNE ALA WTS-SER B	4.100%	08/01/2019	100.025 / 100.025				1	100
FRANKLIN CNTY ALA WTS-SER B	4.050%	10/01/2016	100.325 / 100.325				3	345
GARDENDALE ALA WTS	4.200%	10/01/2010	101.976 / 101.976				3	480
GARDENDALE ALA WTS	4.350%	10/01/2012	101.799 / 101.799				3	705
GOOD HOPE ALA REF-WTS	5.100%	11/01/2021			104.376 / 104.376	3.50% / 3.50%	2	25
HAMILTON ALA REF-WTS-WTR SYS	4.600%	11/01/2010	102.273 / 102.273				3	570
HARTSELLE ALA WTS	3.750%	10/01/2014	99.127 / 99.127				3	600
HARTSELLE ALA WTS	3.900%	10/01/2017	98.535 / 98.535				3	750
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	5	275
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2017	99.624 / 99.624				1	975
HEFLIN ALA WTS	3.800%	10/01/2015	103.416 / 103.416				3	450
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	3.200%	02/15/2009			100.553 / 100.553	2.39% / 2.39%	1	50
HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS	4.730%	12/01/2010	102.506 / 102.506				3	750
HUNTSVILLE ALA WTS-SER A	5.000%	05/01/2037	102.518 / 102.518				1	+1
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026			109.109 / 109.109	2.75% / 2.75%	1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017	101.000 / 101.000				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	101.000 / 101.000				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	4.000%	10/01/2010			103.912 / 103.912	2.26% / 2.26%	3	45
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025			109.091 / 109.133	2.96% / 2.95%	5	2815
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			107.795 / 107.795	3.27% / 3.27%	2	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	103.521 / 103.521		103.809 / 106.100	4.47% / 4.17%	19	1460+2
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	5.600%	06/01/2014					1	25
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	118.000 / 118.000				1	25
JACKSON ALA WTS	4.300%	06/01/2025	98.775 / 98.775				1	200
JACKSON CNTY ALA WTS	3.150%	07/01/2011	99.532 / 99.532				3	615
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2010	97.750 / 97.750				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009			100.554 / 100.554	4.00% / 4.00%	2	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025			94.600 / 94.600	5.24% / 5.24%	4	100
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2026			99.990 / 99.990	5.00% / 5.00%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	100.850 / 100.850		102.669 / 102.669	2.50% / 2.50%	2	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			107.342 / 107.342	3.10% / 3.10%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2014			95.215 / 95.215	6.01% / 6.01%	2	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			102.325 / 102.325	4.84% / 4.84%	1	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	102.170 / 104.600		104.170 / 104.170	3.90% / 3.90%	3	35
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	100.875 / 100.875		101.275 / 102.000	4.44% / 3.98%	11	1300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			106.742 / 106.742	3.25% / 3.25%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			106.843 / 106.843	3.23% / 3.23%	2	600
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	83.580 / 83.580				3	30
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			102.351 / 102.351	3.91% / 3.91%	2	80
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033	91.963 / 91.963				1	20
LOWNDES CNTY ALA WTS	4.500%	02/01/2035	90.053 / 90.053				1	50
MACON CNTY ALA WTS	3.750%	10/01/2014	98.775 / 98.775				1	120
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.600%	03/01/2012					1	100
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	07/01/2011	85.965 / 85.965				3	30
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	5.100%	01/01/2011			103.891 / 103.891	3.50% / 3.50%	1	45
MILLBROOK ALA REF-WTS	4.750%	08/15/2018	101.915 / 101.915				1	150
MOBILE ALA REF & IMPT-WTS	0.000%	02/15/2010	93.782 / 93.782				1	25
MOBILE ALA REF & IMPT-WTS	4.000%	02/15/2013	101.778 / 101.778		102.178 / 102.178	3.49% / 3.49%	2	80
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024			104.380 / 104.380	4.60% / 4.60%	1	25
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	99.250 / 99.250				1	25
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2021			99.281 / 99.281	4.20% / 4.20%	2	50
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031			97.081 / 97.081	4.71% / 4.71%	4	40
MOBILE CNTY ALA IMPT	5.000%	06/01/2038	99.865 / 99.866		100.041 / 100.041	4.36% / 4.36%	7	700
MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A	5.000%	12/01/2031			98.639 / 98.639	5.10% / 5.10%	1	35
MONTGOMERY ALA WTS	5.250%	05/01/2020	106.000 / 106.000		106.000 / 106.000	3.82% / 3.82%	2	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			102.302 / 102.302	2.00% / 2.00%	1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			101.632 / 101.632	3.50% / 3.50%	2	10
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2011			106.529 / 106.529	2.92% / 2.92%	2	200
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2012	108.085 / 108.085		108.888 / 108.888	2.80% / 2.80%	4	2000
MONTGOMERY CNTY ALA WTS	5.000%	11/01/2020			103.925 / 103.925	4.00% / 4.00%	2	100
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			103.890 / 105.320	4.40% / 4.19%	6	125
MUSCLE SHOALS ALA REF-WTS	3.900%	08/01/2018	100.129 / 100.129				3	450
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.125%	05/01/2015	101.325 / 101.325				3	315
NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV	4.030%	05/01/2015	100.325 / 100.325				3	330
NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV	4.120%	05/01/2016	101.325 / 101.325				3	660
OXFORD ALA REF-SWR WTS	3.400%	09/01/2015			100.000 / 100.000	3.40% / 3.40%	2	50
OXFORD ALA SCH WTS	5.250%	05/01/2011	104.193 / 104.193				2	50
OZARK ALA SCH WTS	3.350%	02/15/2012			99.000 / 99.000	3.64% / 3.64%	5	95
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	4.000%	08/01/2018	103.228 / 103.228				1	25
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ	3.500%	05/01/2017			100.000 / 100.000	3.50% / 3.50%	1	30
ROBERTSDALE ALA WTS	4.625%	07/01/2036	90.500 / 90.500				2	10
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			95.065 / 95.697	5.61% / 5.50%	3	420
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2017			100.000 / 100.000	4.00% / 4.00%	1	30
TROY ALA ELEC WTR & SWR REV WTS	3.300%	08/01/2010			102.789 / 102.789	1.97% / 1.97%	3	75
TRUSSVILLE ALA UTILS BRD UTILS REVS	4.000%	12/01/2011	102.275 / 102.275		103.286 / 103.286	3.00% / 3.00%	2	680
TUSCALOOSA ALA WTS	5.150%	07/01/2026			103.716 / 103.716	4.33% / 4.33%	2	50
TUSKEGEE ALA WTS	4.700%	01/01/2037			87.245 / 87.245	5.60% / 5.60%	2	40
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2026			104.465 / 104.465	4.08% / 4.08%	2	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020	106.512 / 106.512				1	10
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2014			79.466 / 79.466	3.60% / 3.60%	1	10
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
WINFIELD ALA SCH WTS	4.100%	10/01/2009	101.521 / 101.521				3	660
WINFIELD ALA SCH WTS	4.600%	10/01/2018	101.954 / 101.954				3	600

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: