Trades and Prices for Alabama: 06/12/2008

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: 06/12/2008.

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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	5.250%	12/01/2008	99.900 / 99.900		100.914 / 100.914	3.21% / 3.21%	4	180
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2019	97.930 / 97.930				1	25
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020	97.930 / 97.930				1	65
ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A	6.650%	03/20/2030			102.043 / 102.043	-21.70% / -21.70%	3	330
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	3.700%	10/01/2009			100.242 / 100.295	3.50% / 3.46%	4	1120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.250%	10/01/2017	93.410 / 93.410		95.910 / 95.910	4.80% / 4.80%	2	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G	4.500%	04/01/2038			91.137 / 91.137	5.08% / 5.08%	1	+1
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.443 / 100.250	4.50% / 4.40%	8	300
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039	96.672 / 96.672		97.722 / 99.672	5.15% / 5.02%	3	40
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			102.898 / 102.898	2.30% / 2.30%	2	40
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016			105.521 / 105.521	3.40% / 3.40%	1	100
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			101.500 / 101.750	4.78% / 4.74%	5	265
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR	5.000%	10/01/2021			105.545 / 105.545	4.20% / 4.20%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2016			109.211 / 109.211	3.72% / 3.72%	3	+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2025	103.160 / 103.160				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2010	102.550 / 102.550				1	355
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			105.170 / 105.995	3.42% / 3.10%	4	350
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			103.256 / 103.503	4.50% / 4.47%	2	40
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033	98.275 / 98.275		99.700 / 100.000	4.77% / 4.75%	4	825
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	4.900%	08/15/2009	99.400 / 99.400		100.350 / 100.350	2.67% / 2.67%	5	75
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015			102.497 / 102.497	3.66% / 3.66%	1	100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021			100.234 / 100.234	4.47% / 4.47%	4	40
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028			99.217 / 99.217	5.19% / 5.19%	2	10
ATHENS ALA ELEC REV WTS	3.900%	06/01/2010	100.895 / 100.895				2	50
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	4.875%	06/01/2012	99.030 / 99.030		99.700 / 99.700	4.96% / 4.96%	2	30
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2018			66.254 / 67.053	4.25% / 4.12%	18	1380
BALDWIN CNTY ALA WTS	5.000%	11/01/2018	102.620 / 102.620		103.120 / 103.120	4.00% / 4.00%	2	20
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2012	102.990 / 102.990		103.086 / 103.181	3.42% / 3.40%	3	505
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013	103.200 / 103.200		103.675 / 104.375	3.45% / 3.30%	7	145+2
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2019	102.860 / 102.860				3	75
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2022			103.583 / 104.908	4.31% / 4.06%	4	150
BESSEMER ALA WTR REV WTS	4.000%	01/01/2017			95.860 / 95.860	4.59% / 4.59%	3	165
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039	90.188 / 90.188				3	300
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025	102.800 / 102.800				3	75
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013	108.000 / 108.000				2	200
BIRMINGHAM ALA WTS-SER B	4.000%	03/01/2010			102.517 / 102.717	2.48% / 2.36%	3	250
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	103.130 / 103.130		103.380 / 103.380	3.00% / 3.00%	4	140
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	99.750 / 99.750		100.000 / 100.000	5.00% / 5.00%	2	40
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021			98.955 / 98.955	4.86% / 4.86%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			106.920 / 106.920	3.34% / 3.34%	3	45
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2023	100.500 / 100.500		103.367 / 103.367	4.52% / 4.52%	2	50
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			90.200 / 90.200	5.79% / 5.79%	1	10
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	4.000%	07/01/2011	102.000 / 102.000		103.600 / 103.600	2.76% / 2.76%	2	50
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		4	160
CHEROKEE CNTY ALA WTR & SWR AUTH WTR & SWR REV	4.350%	04/01/2024	94.660 / 94.660		95.585 / 95.585	4.75% / 4.75%	3	600
CHOCTAW CNTY ALA REV SCH WTS	5.100%	03/01/2024			89.650 / 89.650	6.13% / 6.13%	2	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2020	101.296 / 101.296		103.296 / 103.296	4.50% / 4.50%	2	100
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
EUTAW ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				2	200
FLORENCE ALA WTS-SER B	5.000%	09/01/2023			103.463 / 103.463	4.25% / 4.25%	2	20
FORT PAYNE ALA PUB BLDG AUTH BLDG REV	3.700%	10/01/2008	99.733 / 99.733				1	50
GULF SHORES ALA WTS-SER B	5.000%	12/15/2022			108.054 / 108.054	3.76% / 3.76%	1	150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2100
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2017			101.542 / 101.542	4.75% / 4.75%	1	20
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2011	104.413 / 104.413				1	75
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2012			105.580 / 105.580	3.37% / 3.37%	1	25
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025			106.045 / 106.045	2.11% / 2.11%	2	20
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.000%	10/01/2014			107.392 / 107.392	3.67% / 3.67%	1	5
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	101.386 / 101.386		103.000 / 104.363	4.80% / 4.59%	9	295
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.500%	10/01/2009	100.985 / 100.985		101.185 / 101.185	2.56% / 2.56%	4	100
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.500%	10/01/2031			96.988 / 96.988	4.71% / 4.71%	1	5
HUNTSVILLE ALA CAP IMPT-WTS-SER A	4.750%	02/01/2021	101.242 / 101.242				1	25
HUNTSVILLE ALA CAP IMPT-WTS-SER A	5.000%	02/01/2023			102.901 / 102.901	4.30% / 4.30%	1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2022	104.853 / 104.853		106.743 / 106.743	4.00% / 3.99%	8	400
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	108.371 / 108.371		110.539 / 110.539	3.10% / 3.10%	3	60
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.750%	06/01/2031	107.546 / 107.546				1	120
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			104.684 / 104.684	4.35% / 4.35%	2	280
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER A	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	400
IRONDALE ALA TAXABLE-WTS	7.840%	10/01/2020			110.146 / 110.146	4.00% / 4.00%	1	500
JACKSON CNTY ALA WTS	3.150%	07/01/2011			100.431 / 100.431	3.00% / 3.00%	1	25
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026	105.757 / 105.757				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2011			102.837 / 102.837	4.06% / 4.06%	3	280
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			102.006 / 102.006	5.08% / 5.08%	4	180
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.453 / 101.453				1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.378 / 102.378		102.903 / 102.903	2.25% / 2.25%	2	400
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.483 / 105.483				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	103.661 / 103.661				1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.127 / 101.127				1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			106.299 / 106.299	3.35% / 3.35%	1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	106.079 / 106.079		107.403 / 107.403	3.19% / 3.19%	3	300
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2015			106.229 / 106.229	3.75% / 3.75%	1	50
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2024	98.700 / 98.700				1	15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			103.003 / 103.003	4.12% / 4.12%	1	25
LIMESTONE CNTY ALA WTS-SER A	4.800%	11/01/2019	102.088 / 102.088				1	25
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.000%	12/01/2019			95.993 / 95.993	4.45% / 4.45%	1	10
LINEVILLE ALA SECOND MED CLINIC BRD REV AMT-FIRST MTG-NORTHPORT HLTH-A	8.000%	10/01/2014			101.100 / 101.100	4.22% / 4.22%	1	20
MADISON ALA WTS-SER A	4.200%	11/01/2013			103.221 / 103.221	3.40% / 3.40%	1	10
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.700%	09/01/2022			102.750 / 102.750	4.11% / 4.11%	2	50
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08	4.750%	06/01/2034	101.601 / 101.601		101.809 / 101.809	4.63% / 4.63%	2	+2
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2020	104.014 / 104.014				1	15
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2026	104.370 / 104.370		106.267 / 106.267	2.71% / 2.71%	3	45
MONTGOMERY ALA REF-WTS-SER B	3.000%	11/01/2010	100.500 / 100.500		101.792 / 101.792	2.22% / 2.22%	4	140
MONTGOMERY ALA WTS	5.000%	05/01/2021	102.000 / 102.000				3	330
MONTGOMERY ALA WTS	5.000%	05/01/2023			104.382 / 104.382	3.99% / 3.99%	1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.290 / 101.290		101.525 / 101.972	3.65% / 2.57%	5	65
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	98.000 / 98.000				2	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	96.000 / 96.000				1	5
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.625%	10/01/2037	84.529 / 84.529				3	150
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B	9.500%	03/01/2015			101.152 / 101.152	9.00% / 9.00%	1	10
MONTGOMERY CNTY ALA WTS	5.000%	11/01/2020	103.014 / 103.014				1	25
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2026			103.878 / 103.878	4.40% / 4.40%	1	200
MORGAN CNTY ALA WTS	3.000%	04/01/2010			101.217 / 101.217	2.30% / 2.30%	1	20
OZARK ALA UTILS BRD WTR & SWR REV	5.000%	09/01/2031			107.603 / 107.603	2.75% / 2.75%	1	25
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A	5.000%	11/01/2016	100.130 / 100.130				1	25
RED BAY ALA WTR WKS & GAS BRD WTR & GAS REV	5.125%	08/01/2031			103.536 / 103.536	4.18% / 4.18%	3	15
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-PHENIX CITY JAIL PROJ	5.100%	01/01/2012	100.025 / 100.025				1	20
SARALAND ALA WTS	4.650%	01/01/2016	100.880 / 100.880				3	75
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2011			102.500 / 102.500	3.00% / 3.00%	1	40
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.125%	02/01/2020	92.036 / 92.036				1	10
SYLACAUGA ALA UTILS BRD UTIL REV REF	3.400%	05/01/2011			100.815 / 100.815	3.10% / 3.10%	1	50
TALLASSEE ALA UNREFUNDED BAL-WTR GAS & SWR	5.250%	05/01/2031			103.350 / 103.350	4.30% / 4.30%	1	15
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	3.100%	08/15/2011			98.076 / 98.076	3.75% / 3.75%	2	30
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	3.250%	08/15/2012			97.709 / 97.709	3.85% / 3.85%	3	50
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	97.590 / 98.000		99.500 / 102.000	5.03% / 4.70%	44	6545+1
UNIVERSITY ALA GEN REV SER A	4.000%	07/01/2011	101.989 / 101.989				1	50
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.200%	10/01/2010	99.996 / 99.996		100.200 / 100.200	3.11% / 3.11%	2	50
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	6.000%	10/01/2020			105.036 / 105.036	2.02% / 2.02%	2	40
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			108.431 / 108.431	2.25% / 2.25%	2	40
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2023			104.141 / 104.141	4.18% / 4.18%	2	100
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%	3	+3
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2027			98.677 / 98.677	4.10% / 4.10%	1	50
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV	5.000%	08/15/2025			105.817 / 105.817	4.51% / 4.51%	1	25
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.450%	03/01/2018	104.566 / 104.566		104.966 / 104.966	3.02% / 3.02%	3	150

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: