Trades and Prices for Alabama: 06/24/2008

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: 06/24/2008.

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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	4.750%	08/15/2009	102.489 / 102.489		102.564 / 102.564	2.45% / 2.45%	2	200
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.800 / 100.000	4.47% / 4.45%	10	255
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			100.000 / 100.000	5.00% / 4.90%	2	25
ALABAMA ST SER A	4.000%	09/01/2008			100.294 / 100.294	2.20% / 2.20%	1	100
ALABAMA ST SER A	3.000%	02/01/2010			100.881 / 100.881	2.43% / 2.43%	2	100
ALABAMA ST SER A	3.000%	02/01/2011			99.533 / 99.533	3.19% / 3.19%	1	15
ALABAMA ST SER A	5.000%	08/01/2014			107.144 / 107.144	3.68% / 3.68%	2	50
ALABAMA ST SER A	5.000%	02/01/2016	104.742 / 104.742				1	40
ALABAMA ST SER E	4.000%	09/01/2010			102.557 / 102.557	2.78% / 2.78%	1	50
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	5.000%	05/01/2012			104.068 / 104.068	3.85% / 3.85%	1	25
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	93.110 / 93.110				3	30
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			100.000 / 100.000	5.00% / 5.00%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	98.172 / 98.172		100.000 / 101.172	4.25% / 3.87%	3	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026	92.521 / 92.521				6	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	96.823 / 96.823		98.373 / 98.373	3.51% / 3.51%	2	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.090 / 105.090	3.48% / 3.48%	1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			104.788 / 104.788	3.55% / 3.55%	4	430
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			98.535 / 100.506	4.87% / 4.71%	9	210
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			99.935 / 100.125	4.75% / 4.74%	5	160
ALABAMA ST UNIV REV GEN TUITION & FEE	5.000%	05/01/2038	98.167 / 98.167		99.050 / 101.300	5.06% / 0.00%	89	3000+5
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.500%	08/15/2020	95.014 / 95.014		98.014 / 98.014	4.72% / 4.72%	2	40
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2017	99.006 / 99.006				1	15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2018	98.914 / 98.914				1	5
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021	97.420 / 97.420		100.000 / 100.000	4.67% / 4.67%	2	20
ALABASTER ALA WTS	%	04/01/2026			100.000 / 100.000		1	+1
ANNISTON ALA WTS	2.800%	03/01/2009			99.360 / 99.509	3.76% / 3.54%	4	50
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER B	4.375%	09/01/2026	89.497 / 89.497		89.697 / 89.697	5.26% / 5.26%	2	420
ATHENS ALA WTR & SWR REV WTS	5.000%	05/01/2027	95.640 / 95.640				1	15
AUBURN ALA SCH WTS-MBIA IBC	5.000%	08/01/2022	99.378 / 99.378				1	15
AUBURN ALA WTR WKS BRD WTR REV	5.000%	07/01/2021	99.511 / 99.511				1	15
AUBURN UNIV ALA GEN FEE REV	3.750%	06/01/2012	99.500 / 99.500				3	75
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			101.944 / 102.000	4.73% / 4.72%	11	190
BALDWIN CNTY ALA WTS	4.100%	11/01/2009			102.082 / 102.082	2.50% / 2.50%	1	50
BALDWIN CNTY ALA WTS-SER B	4.500%	06/01/2016			104.049 / 104.049	3.73% / 3.73%	2	20
BALDWIN CNTY ALA WTS-SER B	5.000%	05/01/2020	103.165 / 103.165				1	30
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013			103.187 / 103.187	3.55% / 3.55%	2	130
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C	5.200%	06/01/2009			100.201 / 100.201	2.55% / 2.55%	1	20
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	5.000%	06/01/2039	97.612 / 97.612		98.000 / 100.446	5.13% / 4.94%	57	5995+1
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.600%	08/01/2008	100.122 / 100.122		100.222 / 100.222	2.20% / 2.20%	2	100
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			99.750 / 99.750	5.02% / 5.02%	2	40
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FDTN-B	%	02/01/2012			100.000 / 100.000		1	+1
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	05/01/2010	102.020 / 102.020		104.015 / 104.015	-6.35% / -6.35%	2	70
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.600%	06/01/2011	99.021 / 99.021				1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2040			100.000 / 101.500	5.00% / 4.76%	15	325
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.100 / 105.100		106.638 / 106.638	3.40% / 3.40%	5	250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			90.550 / 90.550	5.12% / 5.12%	2	20
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015	100.000 / 100.000				1	15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	5.250%	01/01/2012	99.320 / 99.320				3	75
BLOUNT CNTY ALA BRD ED CAP OUTLAY WTS	4.250%	02/01/2016	99.410 / 99.410		101.660 / 101.660	3.85% / 3.85%	2	20
BLOUNT CNTY ALA WTR AUTH WTR REV	6.000%	08/01/2029					1	25
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012	95.866 / 96.233		96.375 / 98.750	6.86% / 6.23%	15	1200
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		15	515+4
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2011	98.375 / 98.375				1	20
DECATUR ALA WTS-SER E	4.400%	07/01/2019	97.296 / 97.296				1	15
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		3	1200+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	97.260 / 97.260		100.260 / 100.260	4.80% / 4.80%	3	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027	93.530 / 93.530		98.706 / 98.706	5.11% / 5.11%	4	220
ELBA ALA INDL DEV BRD INDL REV KELLEY FOODS OF ALA PJ	5.400%	11/01/2018			100.000 / 100.000	5.28% / 5.28%	1	50
ENTERPRISE ALA WTRWKS BRD WTR REV	5.000%	10/01/2031	97.000 / 97.000				1	15
ETOWAH CNTY ALA WTS-SER A	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	430
ETOWAH CNTY ALA WTS-SER B	4.000%	02/01/2012			103.025 / 103.025	3.10% / 3.10%	1	200
FLORENCE ALA SCH-WTS	3.750%	09/01/2015	96.887 / 96.887		98.812 / 98.812	3.94% / 3.94%	2	30
FULTONDALE ALA WTS-SER A	4.500%	08/01/2034	85.750 / 85.750				3	210
GADSDEN ALA WTS-SER B	4.800%	08/01/2029			101.000 / 101.000	4.61% / 4.61%	3	75
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032	100.000 / 100.000				1	275
GULF SHORES ALA TAXABLE-WTS-SER C	5.050%	12/15/2014	95.000 / 98.113		98.375 / 98.644	5.35% / 5.30%	8	630
HOOVER ALA WTS-SER A	4.250%	09/01/2008	99.750 / 99.750				1	30
HOUSTON CNTY ALA WTS	5.150%	10/15/2009			103.756 / 103.756	2.20% / 2.20%	2	100
HUEYTOWN ALA WTS-SER A	2.500%	02/15/2009	99.309 / 99.309				1	25
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2020	94.726 / 94.726				1	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2012	103.545 / 103.545				1	25
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			100.764 / 103.525	4.89% / 4.51%	12	1880
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.250%	10/01/2010	101.670 / 101.670		102.170 / 102.170	4.23% / 4.23%	2	20
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	117.750 / 117.750				1	30
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026	104.450 / 104.450				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	2	160
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016			100.000 / 100.000	5.25% / 5.25%	3	110
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2020	91.400 / 91.400				2	280
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	99.920 / 99.920		102.420 / 102.420	4.10% / 4.10%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029			102.347 / 102.582	2.79% / 2.40%	2	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.519 / 101.519				1	35
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			101.878 / 102.173	3.46% / 2.96%	2	35
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	101.620 / 103.700		104.120 / 106.064	3.90% / 3.40%	15	2740
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			105.879 / 105.879	3.00% / 3.00%	1	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.060 / 101.060		102.112 / 102.112	3.06% / 3.06%	2	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.855 / 103.855		105.580 / 105.580	3.52% / 3.52%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			105.116 / 105.116	3.30% / 3.30%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	100.850 / 100.850		103.350 / 103.350	4.10% / 4.10%	2	20
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			100.100 / 100.100	5.21% / 5.21%	2	50
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	102.001 / 102.001				1	10
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
MADISON ALA WTS-SER A	4.500%	12/01/2023	100.220 / 100.220		100.845 / 100.845	4.38% / 4.38%	3	300
MOBILE ALA REF & IMPT-WTS	0.000%	02/15/2013			82.545 / 82.545	2.98% / 2.98%	2	400
MOBILE ALA WTS	4.000%	02/15/2024	88.420 / 88.420				1	15
MOBILE CNTY ALA	5.000%	02/01/2009	101.213 / 101.213		101.463 / 101.463	2.50% / 2.50%	2	60
MOBILE CNTY ALA IMPT	5.000%	06/01/2038	98.318 / 98.318		99.045 / 100.400	5.06% / -0.14%	39	3630+2
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014			100.000 / 100.000	3.75% / 3.75%	1	5
MONTGOMERY ALA REF-WTS-SER B	3.300%	11/01/2012			100.000 / 100.000	3.30% / 3.30%	1	25
MONTGOMERY ALA ARPT AUTH ARPT REV	5.375%	08/01/2032	95.764 / 95.764		97.250 / 97.750	5.58% / 5.54%	7	725+1
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.640 / 101.640		101.800 / 101.800	2.85% / 2.85%	7	150
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023	102.190 / 102.190		102.490 / 102.490	3.01% / 3.01%	2	20
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			83.215 / 83.215	6.00% / 6.00%	1	10
MONTGOMERY CNTY ALA WTS	3.625%	03/01/2013	98.830 / 98.830		98.830 / 99.464	3.90% / 3.75%	3	300
MUSCLE SHOALS ALA REF-WTS	3.900%	08/01/2018			100.304 / 100.304	3.85% / 3.85%	1	150
NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV	3.240%	05/01/2009			100.000 / 100.000	3.24% / 3.24%	1	10
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038			90.674 / 90.674	5.25% / 5.25%	1	15
ORANGE BEACH ALA SWR REV WTS	5.000%	02/01/2022	98.000 / 98.000				2	500
PELL CITY ALA TAXABLE-WTS	4.950%	08/01/2012			98.966 / 98.966	5.23% / 5.23%	8	140
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	4.000%	08/01/2016			101.541 / 101.541	3.75% / 3.75%	1	25
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	4.000%	08/01/2016			98.636 / 98.636	4.20% / 4.20%	2	50
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			97.829 / 97.829	5.13% / 5.13%	3	130
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.250%	02/01/2023			93.304 / 93.304	4.90% / 4.90%	2	10
SUMTER CNTY ALA WTS	4.300%	03/01/2023	84.720 / 84.720				3	300
TALLASSEE ALA WTR GAS & SWR WTS	4.125%	05/01/2021			95.426 / 95.426	4.60% / 4.60%	1	25
TRUSSVILLE ALA WTS	3.900%	10/01/2012			101.960 / 101.960	3.40% / 3.40%	2	35
TRUSSVILLE ALA WTS	4.400%	10/01/2017			101.638 / 101.638	4.05% / 4.05%	2	300
TUSCALOOSA ALA CNTY PORT AUTH REV CAPSTONE HOTEL PROJ-SER A	3.250%	11/01/2011			98.438 / 98.438	3.75% / 3.75%	4	155
TUSCALOOSA ALA CNTY PORT AUTH REV CAPSTONE HOTEL PROJ-SER A	3.350%	11/01/2012			98.013 / 98.013	3.85% / 3.85%	2	75
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A	7.500%	04/01/2025			67.500 / 67.500	12.05% / 12.05%	2	15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.750%	09/01/2014	102.500 / 102.500		102.600 / 102.600	4.27% / 4.27%	3	100
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	3	95
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019			106.619 / 107.135	4.00% / 3.91%	6	210
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				1	+1
UNIVERSITY ALA GEN REV VAR-TAXABLE-SER B	%	07/01/2009	100.000 / 100.000				3	715+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.500%	10/01/2029	89.748 / 89.748				1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2012			103.828 / 103.828	3.74% / 3.74%	1	25
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2011	104.099 / 104.099		104.316 / 104.416	3.55% / 3.52%	8	1200
UNIVERSITY MONTEVALLO ALA REVS	4.500%	05/01/2030			101.356 / 101.356	4.33% / 4.33%	2	20
UNIVERSITY SOUTH ALA UNIV REVS TUITION	4.125%	11/15/2008	99.968 / 99.968				1	15
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A	7.000%	06/01/2024			99.500 / 99.500	7.05% / 7.05%	1	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: