Trades and Prices for Alabama: 06/06/2008

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: 06/06/2008.

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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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.100%	12/01/2009	98.238 / 98.238		100.138 / 100.138	5.00% / 5.00%	3	100
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020	97.500 / 97.500				1	50
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021	94.102 / 94.102		97.101 / 97.401	5.81% / 5.78%	3	60
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2028	94.000 / 94.000		96.681 / 96.681	4.25% / 4.25%	4	100
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2017	107.207 / 107.207				1	30
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.442 / 101.232	4.50% / 4.22%	25	1000
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	99.750 / 99.750				1	5
ALABAMA ST SER A	5.000%	02/01/2016	107.013 / 107.013				1	25
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.400%	01/01/2010			100.850 / 100.850	2.84% / 2.84%	2	110
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	6.000%	10/01/2008			100.897 / 100.897	3.00% / 3.00%	1	25
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.044 / 102.044		103.044 / 103.044	2.00% / 2.00%	2	50
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016			105.724 / 105.724	3.35% / 3.35%	3	310
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017	103.600 / 103.600				3	75
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023			100.000 / 100.000	6.44% / 6.44%	1	35
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			101.692 / 101.750	4.75% / 4.74%	7	195
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018			108.640 / 109.054	3.90% / 3.85%	8	1100+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			105.900 / 106.300	3.15% / 3.00%	15	600
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2023			101.210 / 101.210	4.39% / 4.39%	4	100
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			101.796 / 103.832	4.61% / 4.43%	5	55
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			102.050 / 102.050	4.61% / 4.61%	3	75
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2011			105.105 / 105.105	3.00% / 3.00%	2	400
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2017	98.271 / 98.271				1	5
ALABASTER ALA WTS	5.000%	09/01/2027	104.130 / 104.130		106.130 / 106.130	3.00% / 3.00%	2	10
ATHENS ALA WTR & SWR REV WTS	5.000%	05/01/2027	99.625 / 99.625				1	10
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
AUBURN ALA INDL DEV BRD FAC REV NATL ASPHALT PAVEMENT ASSN PJ	6.000%	11/01/2013	100.294 / 100.294				1	75
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2034			102.328 / 102.328	4.55% / 4.55%	1	25
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018	105.700 / 105.700				3	60
BESSEMER ALA ELEC REV WTS	4.800%	12/01/2028			101.000 / 101.000	4.49% / 4.49%	2	50
BESSEMER ALA WTR REV WTS	4.000%	01/01/2017			98.727 / 98.727	4.18% / 4.18%	2	20
BIRMINGHAM ALA REF-WTS-SER C	5.250%	05/01/2018			105.200 / 105.200	3.88% / 3.88%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034			97.875 / 97.875	5.15% / 5.15%	2	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			92.500 / 93.250	5.59% / 5.53%	5	75
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	4.875%	11/15/2008	100.250 / 100.250		100.787 / 100.787	3.00% / 3.00%	2	100
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018	107.582 / 107.582				1	35
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ-SER A	%	05/01/2022	100.000 / 100.000				1	250
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	1800
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	93.750 / 93.750				1	10
DAPHNE ALA REF-WTS	2.800%	08/01/2010	98.625 / 98.625				1	15
DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A	0.000%	08/15/2028	98.895 / 98.895		99.645 / 99.645		4	300
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2010	100.436 / 100.436				1	25
DECATUR ALA INDL DEV BRD INDL DEV REV ADJ-ALABAMA FARMERS COOP	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	150
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025	100.000 / 100.000				1	750
DOTHAN ALA WTS	4.000%	09/01/2013			103.552 / 103.625	3.10% / 3.08%	4	1160
ELBA ALA INDL DEV BRD INDL REV KELLEY FOODS OF ALA PJ	5.000%	11/01/2011	98.238 / 98.238				1	50
ELBA ALA INDL DEV BRD INDL REV KELLEY FOODS OF ALA PJ	5.400%	11/01/2018	98.267 / 98.267				1	50
EUFAULA ALA WTS-SER A	3.000%	04/01/2009	99.602 / 99.602				1	25
GARDENDALE ALA WTS	4.200%	10/01/2010			102.635 / 102.635	2.05% / 2.05%	1	160
GARDENDALE ALA WTS	4.350%	10/01/2012			102.680 / 102.680	2.05% / 2.05%	1	235
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.700%	06/01/2014			99.470 / 99.470	3.80% / 3.80%	2	185
HARTSELLE ALA WTS	3.750%	10/01/2014			101.197 / 101.197	3.50% / 3.50%	1	50
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2017			100.795 / 100.795	4.87% / 4.87%	1	500
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2015	100.791 / 100.791				1	5
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2016	100.122 / 100.122				1	5
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	4.500%	02/15/2019	99.180 / 99.180				1	5
HUNTSVILLE ALA HEALTH CARE AUTH SER A	4.875%	06/01/2010	100.597 / 100.597				1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	101.000 / 101.000				1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	109.863 / 109.863		111.113 / 111.113	3.00% / 3.00%	3	160
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2017	107.295 / 107.295				2	50
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			105.273 / 105.273	4.27% / 4.27%	2	30
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.250%	10/01/2008	100.000 / 100.000				1	20
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2023			101.950 / 101.950	4.00% / 4.00%	2	100
JACKSON ALA WTS	4.300%	06/01/2025			100.785 / 100.785	4.15% / 4.15%	1	200
JACKSON CNTY ALA WTS	3.150%	07/01/2011			100.358 / 100.433	3.03% / 3.00%	3	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2011	97.080 / 97.080				2	+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.727 / 102.727	2.60% / 2.60%	3	480
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	106.652 / 106.652				3	1030
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009	95.000 / 95.000				1	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010	91.100 / 91.100		91.511 / 91.511	10.25% / 10.25%	2	1000
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			106.622 / 108.946	3.27% / 2.70%	8	290
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			96.643 / 96.643	5.99% / 5.99%	2	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027			88.700 / 88.700	6.42% / 6.42%	2	20
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.250%	12/01/2026			91.108 / 91.108	4.99% / 4.99%	2	40
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV	5.000%	12/01/2015	106.746 / 106.746				2	200
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	3.375%	09/01/2013	98.283 / 98.283				1	15
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	98.922 / 98.922				1	100
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR THEODORE PLANT-A	%	04/01/2031	100.000 / 100.000				1	100
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2010	104.172 / 104.172				1	200
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	103.240 / 103.240		105.240 / 105.240	3.10% / 3.10%	2	10
MOBILE CNTY ALA INDL DEV AUTH REV INDL DEV-IPSCO INC PJ	6.875%	05/01/2030	101.832 / 101.832		103.332 / 103.332		2	50
MONTGOMERY ALA WTS	5.100%	11/01/2026			104.175 / 104.856	3.66% / 3.37%	4	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2012	105.773 / 105.773				2	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019			108.564 / 108.564	3.50% / 3.50%	1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.465 / 101.465		101.869 / 101.869	2.90% / 2.90%	4	120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.000 / 99.000		101.563 / 101.563	3.61% / 3.61%	5	130
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	95.000 / 95.000				1	5
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			100.150 / 100.150	7.93% / 7.93%	1	15
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036	79.795 / 79.795				1	30
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			103.890 / 105.050	4.40% / 4.23%	4	210
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS	3.200%	02/01/2010			100.250 / 100.250	3.04% / 3.04%	1	25
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A	4.375%	02/15/2018	104.960 / 104.960		105.085 / 105.085	3.61% / 3.61%	3	1200
OPELIKA ALA WTR WKS BRD UTIL REV	5.125%	06/01/2026	100.720 / 100.720				1	5
ORANGE BEACH ALA WTS-SER B	4.000%	05/01/2021	93.555 / 93.555				2	10
PERDIDO BAY ALA WTR SWR & FIRE PROTN DIST WTR REV	5.375%	11/01/2022			100.614 / 100.614	3.75% / 3.75%	1	35
SATSUMA ALA WTS-SER B	3.125%	09/01/2012	99.692 / 99.692		100.000 / 100.000	3.12% / 3.12%	2	280
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			95.070 / 95.070	5.61% / 5.61%	1	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2011			102.516 / 102.516	3.00% / 3.00%	1	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2017	95.109 / 95.109				2	50
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	3	900+1
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER C	5.550%	11/01/2017			102.000 / 102.000	2.90% / 2.90%	3	30
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	98.250 / 98.250		98.992 / 101.914	5.06% / 4.71%	151	12310+3
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				4	1000+1
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2012			107.023 / 107.323	3.21% / 3.13%	4	280
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020	106.863 / 106.863				1	115
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	4.600%	09/01/2030	93.110 / 93.110		95.110 / 95.110	4.96% / 4.96%	2	20
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2022			105.257 / 105.257	3.97% / 3.97%	2	20

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: