Trades and Prices for Alabama: 06/18/2008

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: 06/18/2008.

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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 HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.700%	10/01/2032			92.750 / 92.750	5.23% / 5.23%	3	120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	5.050%	10/01/2032	90.586 / 90.586				2	10
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF	3.500%	06/01/2015			96.996 / 96.996	4.00% / 4.00%	1	55
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.290 / 100.000	4.51% / 4.45%	14	665
ALABAMA ST SER E	4.750%	09/01/2020	99.543 / 99.543				1	60
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022			100.371 / 100.375	4.56% / 4.56%	3	50
ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL	5.600%	06/01/2019			100.918 / 100.918	4.59% / 4.59%	1	60
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017			103.288 / 103.288	4.03% / 4.03%	2	170
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			101.500 / 101.500	4.78% / 4.78%	2	20
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2035	88.707 / 88.707		92.605 / 92.605	5.00% / 5.00%	2	115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2016			108.516 / 108.516	3.81% / 3.81%	3	1995
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	97.810 / 97.810		99.658 / 99.658	3.10% / 3.10%	4	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2013			102.750 / 102.750	3.35% / 3.35%	1	25
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2023			100.000 / 100.000	4.50% / 4.50%	1	25
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028	99.485 / 99.485		100.184 / 101.933	4.74% / 4.60%	6	1085
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			99.500 / 100.000	4.78% / 4.75%	11	720
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ	8.000%	07/01/2011			107.349 / 107.349	5.33% / 5.33%	1	5
ATHENS ALA WTR & SWR REV WTS	5.000%	05/01/2027			102.592 / 102.592	4.40% / 4.40%	1	15
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			102.275 / 104.400	4.68% / 4.40%	31	915
BALDWIN CNTY ALA WTS	4.250%	08/01/2009			102.225 / 102.225	2.20% / 2.20%	1	100
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2012	102.730 / 102.730		102.866 / 102.866	3.48% / 3.48%	3	+3
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2022			104.530 / 104.855	4.13% / 4.07%	3	190
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.327 / 106.327				1	25
BIRMINGHAM ALA REF-SER A	5.250%	04/01/2010	103.133 / 103.133		104.450 / 104.450	2.66% / 2.66%	6	600
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2013	107.841 / 107.841		107.908 / 107.908	3.50% / 3.50%	2	300
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013	106.474 / 106.474				1	125
BIRMINGHAM ALA VAR-CAP IMPT WTS-SER A	%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	200
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.250%	07/01/2008	100.000 / 100.000				1	25
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI	5.500%	05/01/2028	83.500 / 83.500				3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			95.450 / 95.450	4.80% / 4.80%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2040			101.000 / 101.000	4.84% / 4.84%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.002 / 106.002				1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			93.981 / 93.981	4.88% / 4.88%	3	105
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015	99.801 / 99.801				3	75
CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-WEYERHAEUSER-SER A	6.125%	12/01/2024	100.399 / 100.399		102.899 / 102.899	5.50% / 5.50%	2	100
CHEROKEE CNTY ALA WTS	4.000%	02/01/2009			100.954 / 100.954	2.40% / 2.40%	1	150
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2031			97.482 / 97.482	4.30% / 4.30%	1	25
CHOCTAW CNTY ALA BRD ED CAP OUTLAY WTS	4.750%	03/01/2015	103.300 / 103.300				3	390
CLEBURNE CNTY ALA PUB BLDG AUTH REV WTS-COUNTY JAIL PROJ	6.250%	06/01/2018	106.886 / 106.886				3	420
COOP DIST FORT DEPOSIT ALA REV	6.000%	02/01/2036	76.500 / 76.500				1	20
CRENSHAW CNTY ALA PUB BLDG AUTH REV WTS-JAIL & TREATMENT FAC PROJ	6.000%	10/01/2026	109.137 / 109.137				3	1500
CULLMAN ALA SCH WTS	4.000%	03/01/2012	99.920 / 99.920		100.518 / 100.518	3.79% / 3.79%	4	280
DECATUR ALA WTS-SER E	4.750%	07/01/2030			98.787 / 98.787	4.84% / 4.84%	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
DOTHAN ALA INDL DEV BRD INDL REV ADJ-TAXABLE-DUNBARTON PROJ	%	03/01/2019	100.000 / 100.000				1	+1
ENTERPRISE ALA WTRWKS BRD WTR REV	5.000%	10/01/2031			99.500 / 99.500	5.04% / 5.04%	2	30
FAIRFIELD ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-USX CORP PROJS	5.450%	09/01/2014	100.632 / 100.632				1	25
FAIRHOPE ALA WTS	4.125%	06/01/2018			97.125 / 97.125	4.49% / 4.49%	2	50
FORT PAYNE ALA WTRWKS BRD WTR REV	3.200%	07/01/2013	93.595 / 93.595		95.450 / 95.450	4.21% / 4.21%	2	100
GREENE CNTY ALA WTS	5.600%	02/01/2018	108.009 / 108.009				3	405
GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV	3.450%	09/01/2012			100.000 / 100.000	3.45% / 3.45%	1	50
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	3.750%	04/01/2011			100.000 / 100.000	3.75% / 3.75%	1	50
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000		100.000 / 100.000		4	1000+3
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.000%	10/01/2013	104.670 / 104.670				2	590
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			103.185 / 103.185	4.77% / 4.77%	3	120
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2019			99.406 / 100.356	4.32% / 4.17%	4	25
HUNTSVILLE ALA ELEC SYS REV REF-WTS	4.000%	12/01/2015			102.171 / 102.521	3.66% / 3.61%	3	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.400%	06/01/2022			109.947 / 109.947	3.15% / 3.15%	1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	101.000 / 101.000				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER B	4.500%	06/01/2024	95.714 / 95.714				2	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			103.264 / 103.264	4.54% / 4.54%	4	100
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030			96.643 / 96.643	6.44% / 6.44%	3	50
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2018			102.097 / 102.097	0.61% / 0.61%	1	20
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	118.250 / 118.250				1	20
JACKSON ALA WTS	5.000%	06/01/2027	98.000 / 98.000		100.500 / 100.500	4.91% / 4.91%	2	50
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026			106.834 / 106.834	3.00% / 3.00%	1	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2018			101.774 / 101.774	4.88% / 4.88%	2	50
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2010	99.412 / 99.412		101.020 / 101.420	4.39% / 4.16%	21	1035
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011	96.321 / 96.321		99.074 / 99.074	4.36% / 4.36%	5	125
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2015			102.649 / 102.649	4.54% / 4.54%	2	50
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016			101.601 / 101.601	4.75% / 4.75%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.674 / 101.674				3	165
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.280 / 104.280				2	30
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	100.849 / 100.849		101.644 / 101.644	4.18% / 4.18%	4	400
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.095 / 101.095				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	101.806 / 103.760		104.106 / 104.106	3.70% / 3.70%	6	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018			96.500 / 96.500	6.11% / 6.11%	2	30
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ	6.125%	04/01/2029	110.196 / 110.196				3	690
LANETT ALA ELEC REV WTS	5.150%	08/01/2023	105.337 / 105.337				3	1275
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029	102.170 / 102.170				1	15
MADISON ALA SCH WTS	5.125%	02/01/2032			103.824 / 103.824	4.20% / 4.20%	1	20
MADISON ALA WTS-SER C	5.000%	09/01/2027	102.120 / 102.120		102.370 / 102.370	2.93% / 2.93%	3	30
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.400%	09/01/2018			99.940 / 99.940	4.41% / 4.41%	1	25
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.500%	03/01/2025			105.033 / 105.033	3.00% / 3.00%	1	25
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.300%	02/01/2026			107.702 / 107.702	2.93% / 2.93%	1	50
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032			100.000 / 100.000		1	500
MONTGOMERY ALA WTS-SER C	3.200%	01/01/2009	99.700 / 99.700		100.516 / 100.516	2.20% / 2.20%	2	100
MONTGOMERY ALA ARPT AUTH ARPT REV	4.500%	08/01/2017	95.000 / 95.000				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017	107.448 / 107.448				3	150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	100.999 / 101.500		101.750 / 101.750	3.03% / 3.03%	6	115
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			100.000 / 101.294	5.00% / 4.18%	4	70
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	5.250%	11/15/2029	106.276 / 106.276		108.277 / 108.277	3.78% / 3.78%	5	375
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.550 / 97.550		99.550 / 99.950	5.03% / 5.00%	5	40
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			99.250 / 99.300	8.07% / 8.07%	9	265
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031	99.134 / 99.134				1	5
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.400%	03/01/2022	95.079 / 95.079		99.129 / 99.129	4.49% / 4.49%	3	15
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	2.900%	04/01/2011			97.778 / 97.778	3.75% / 3.75%	1	30
NORTHPORT ALA WTS-SER A	4.125%	05/01/2010			102.469 / 102.469	2.75% / 2.75%	4	200
ODENVILLE ALA UTILS BRD WTR REV	5.600%	08/01/2019			102.338 / 102.338	2.29% / 2.29%	2	50
OPELIKA ALA WTR WKS BRD UTIL REV	5.125%	06/01/2031	99.668 / 99.668		101.294 / 101.294	4.76% / 4.76%	2	50
ORANGE BEACH ALA WTS-SER B	4.000%	05/01/2021			96.425 / 96.425	4.37% / 4.37%	2	10
OXFORD ALA WTS-SER A	4.250%	09/01/2027			90.550 / 90.550	5.02% / 5.02%	1	45
PELHAM ALA WTS	5.375%	12/01/2019	107.495 / 107.495				3	300
PINE BLUFF ALA WTR AUTH WTR REV REF	6.000%	09/01/2025					1	200
ROANOKE ALA WTS	4.900%	05/01/2032			95.533 / 95.533	5.23% / 5.23%	1	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.250%	02/01/2023	87.115 / 87.115				2	10
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
SUMTER CNTY ALA PUB BLDG AUTH REV WTS-CNTY JAIL PROJ	5.700%	01/01/2021	101.591 / 101.591		103.091 / 103.091	3.50% / 3.50%	3	900
SYLACAUGA ALA WTS	4.300%	06/01/2014	100.463 / 100.463				1	80
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS	5.000%	11/01/2024	103.154 / 103.154		104.554 / 104.554	3.00% / 3.00%	2	400
TRUSSVILLE ALA WTS	4.900%	10/01/2016	102.611 / 102.611		105.073 / 105.073	2.98% / 2.98%	4	360
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			98.750 / 100.000	5.08% / 5.00%	26	755
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018	106.347 / 106.347		107.375 / 107.375	3.86% / 3.86%	3	1800
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019	105.800 / 105.800				1	+1
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2021			106.609 / 106.622	4.00% / 4.00%	10	740
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.000%	10/01/2011			102.337 / 102.337	3.24% / 3.24%	2	100
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				1	+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.200%	10/01/2010	100.050 / 100.050		101.092 / 101.092	2.70% / 2.70%	2	140
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.250%	09/01/2010	104.355 / 104.355		105.599 / 105.599	2.60% / 2.60%	4	800
UNIVERSITY MONTEVALLO ALA REVS	4.700%	05/01/2012	105.210 / 105.210				3	750
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2015	72.072 / 72.072				1	25
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV	5.000%	08/15/2025			105.100 / 105.103	4.57% / 4.57%	2	30
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	03/01/2028	105.237 / 105.237				3	1620
WILCOX CNTY ALA PUB BLDG AUTH REV WTS-WILCOX CNTY JAIL PROJ	6.000%	06/01/2020	106.800 / 106.800		107.692 / 107.692	2.90% / 2.90%	4	880

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: