Trades and Prices for Alabama: 06/25/2008

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: 06/25/2008.

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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	3.100%	09/01/2009			100.949 / 100.949	2.27% / 2.27%	2	20
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2013	98.650 / 98.650				2	20
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.800%	08/15/2017	99.038 / 99.038				1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2	5.700%	10/01/2012			100.975 / 100.975	5.23% / 5.23%	2	50
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	3.875%	01/01/2012	99.706 / 99.706				2	100
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	4.000%	01/01/2013			101.619 / 101.619	3.61% / 3.61%	2	50
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	3.250%	01/01/2009			99.799 / 99.799	3.66% / 3.66%	1	50
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.900 / 100.000	4.46% / 4.45%	5	160
ALABAMA ST SER A	5.000%	02/01/2016			105.738 / 105.738	4.00% / 4.00%	2	20
ALABAMA ST SER A	4.400%	09/01/2020	97.000 / 97.000				2	20
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	3.330%	05/01/2010			100.580 / 100.580	3.00% / 3.00%	1	100
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	4.750%	05/01/2018	94.250 / 94.250				1	25
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2012	98.710 / 98.710				2	30
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	101.982 / 101.982				1	10
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016	101.688 / 101.688		103.203 / 103.203	4.05% / 4.05%	4	160
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023			98.000 / 98.000	6.66% / 6.66%	1	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			100.000 / 101.000	5.00% / 4.85%	5	160
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2018	103.318 / 103.318				1	40
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR	5.000%	10/01/2021			103.299 / 104.884	4.52% / 4.29%	7	785
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013	101.183 / 101.183		102.183 / 102.183	3.00% / 3.00%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2016			107.159 / 107.167	3.99% / 3.99%	2	+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	96.500 / 98.000		100.000 / 100.000	4.25% / 4.25%	4	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			95.144 / 95.144	4.90% / 4.90%	2	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	97.850 / 97.850		98.373 / 98.872	3.51% / 3.35%	5	85
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2015			102.324 / 102.324	3.60% / 3.60%	1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.083 / 105.083	3.48% / 3.48%	3	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			105.534 / 105.534	3.25% / 3.25%	2	125
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	97.000 / 97.000		99.500 / 99.500	5.17% / 5.17%	2	40
AUBURN UNIV ALA GEN FEE REV	3.750%	06/01/2012			101.067 / 101.067	3.46% / 3.46%	1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			101.792 / 102.307	4.75% / 4.68%	4	150
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	5.000%	06/01/2013	98.468 / 98.468		99.137 / 99.137	5.20% / 5.20%	2	1000
BALDWIN CNTY ALA WTS-SER B	5.000%	05/01/2020			106.386 / 106.386	4.20% / 4.20%	1	30
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013			103.043 / 103.043	3.58% / 3.58%	2	450
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C	5.200%	06/01/2010	99.821 / 99.821				1	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	5.000%	06/01/2039	96.282 / 96.282		98.850 / 100.000	5.07% / 5.00%	6	875+1
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2017			105.882 / 105.882	4.15% / 4.15%	1	25
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.375%	04/01/2033	83.237 / 83.237				3	75
BIRMINGHAM ALA WTS-SER B	4.000%	03/01/2014			100.000 / 100.000	4.00% / 4.00%	4	115
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.500%	07/01/2015	103.182 / 103.182				1	25
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032	94.158 / 94.158				2	200
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	92.183 / 92.183				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035	89.340 / 89.421				3	410
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2040			100.000 / 100.000	5.00% / 5.00%	8	190
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	103.686 / 103.686		105.986 / 105.986	3.55% / 3.55%	3	255
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.000%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	4	140
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2024	91.311 / 91.311				1	35
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	5.250%	01/01/2012			103.255 / 103.255	4.24% / 4.24%	3	75
BREWTON ALA SCH WTS	4.200%	12/01/2009	100.653 / 100.653		101.653 / 101.653	3.00% / 3.00%	2	20
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E	%	10/01/2022	100.000 / 100.000				1	+1
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022	88.840 / 88.840		91.955 / 91.955	6.70% / 6.70%	2	30
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2011			100.000 / 100.000	4.00% / 4.00%	1	20
ENTERPRISE ALA WTRWKS BRD WTR REV	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	2	15
ETOWAH CNTY ALA WTS-SER A	4.000%	11/01/2019					2	830
ETOWAH CNTY ALA WTS-SER B	3.500%	02/01/2014			99.997 / 99.997	3.50% / 3.50%	1	60
ETOWAH CNTY ALA WTS-SER B	3.625%	02/01/2015			99.447 / 99.447	3.72% / 3.72%	2	150
ETOWAH CNTY ALA WTS-SER B	4.000%	02/01/2019					2	800
FAIRHOPE ALA WTS	5.000%	06/01/2025			102.726 / 102.726	4.00% / 4.00%	1	25
FOLEY ALA UTILS BRD UTILS REV	4.400%	11/01/2018	99.684 / 99.684		100.934 / 100.934	4.25% / 4.25%	2	80
FULTONDALE ALA WTS-SER A	4.500%	08/01/2034			88.757 / 88.757	5.30% / 5.30%	2	70
GADSDEN ALA WTS	3.100%	03/01/2011			99.150 / 99.150	3.44% / 3.44%	2	20
GADSDEN ALA WTS-SER A	4.350%	08/01/2019			101.753 / 101.753	4.02% / 4.02%	2	40
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			96.435 / 96.435	4.78% / 4.78%	3	30
HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV-B	%	12/01/2032	100.000 / 100.000				1	+1
HOUSTON CNTY ALA WTS	5.600%	10/15/2014	104.847 / 104.847		105.847 / 105.847	2.50% / 2.50%	2	20
HUEYTOWN ALA WTS-SER A	2.500%	02/15/2009			99.798 / 99.798	2.83% / 2.83%	3	75
HUNTSVILLE ALA WTS-SER A	4.700%	11/01/2014	101.110 / 101.110		101.462 / 101.462	3.25% / 3.25%	2	500
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	107.487 / 107.487		108.737 / 108.737	3.55% / 3.55%	2	20
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	106.320 / 106.600		108.670 / 108.670	3.60% / 3.60%	3	15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2012			106.850 / 106.850	3.26% / 3.26%	2	30
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			102.197 / 102.967	4.69% / 4.58%	8	375
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2033			100.000 / 100.000	5.00% / 5.00%	4	100
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	5.500%	06/01/2012			101.612 / 101.612	5.04% / 5.04%	3	180
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2011	95.500 / 95.500				3	+3
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2026			100.463 / 100.463	4.93% / 4.93%	3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	102.880 / 102.880				3	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.506 / 101.506		102.231 / 102.645	3.20% / 2.50%	6	310
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.367 / 101.367				1	65
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	103.691 / 103.691		105.272 / 105.272	3.60% / 3.60%	2	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.330 / 101.330		101.830 / 101.830	3.52% / 3.52%	2	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041			105.550 / 105.550	3.53% / 3.53%	1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			104.886 / 104.886	3.38% / 3.38%	1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.240 / 102.194		101.750 / 102.427	3.65% / 2.50%	7	100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.691 / 103.691		105.272 / 105.580	3.60% / 3.51%	4	60
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	101.182 / 105.365				3	155
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022					1	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	81.510 / 81.510				2	55
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-6	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		3	75
LANETT ALA ELEC REV WTS	5.150%	08/01/2023			105.608 / 105.608	2.83% / 2.83%	1	425
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%	3	100+2
MADISON ALA SCH WTS	5.125%	02/01/2032	98.370 / 98.370				1	25
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032	100.000 / 100.000				1	+1
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027	88.884 / 88.884				2	60
MOBILE CNTY ALA IMPT	5.000%	06/01/2038	98.168 / 98.318		99.100 / 100.000	5.06% / 4.89%	90	7095+2
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2020	103.139 / 103.139				1	10
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2026			105.345 / 105.345	3.02% / 3.02%	3	150
MONTGOMERY ALA TAX INCREMENT WTS-SER B	4.400%	01/01/2026	92.334 / 92.334				2	20
MONTGOMERY ALA ARPT AUTH ARPT REV	5.375%	08/01/2032			97.750 / 98.250	5.54% / 5.51%	5	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.364 / 101.364		101.990 / 101.990	2.30% / 2.30%	2	90
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			100.500 / 100.500	7.78% / 7.78%	1	25
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2019	102.200 / 102.200		102.300 / 102.300	4.64% / 4.64%	2	110
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			102.502 / 102.502	4.61% / 4.61%	1	5
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2018	93.824 / 93.824				2	50
OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A	8.000%	08/01/2014	96.510 / 96.510				1	10
ORANGE BEACH ALA SWR REV WTS	5.000%	02/01/2022			100.622 / 100.950	4.90% / 4.85%	4	420
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029	104.260 / 104.260				1	25
PELL CITY ALA WTS	3.050%	12/01/2010	100.100 / 100.100		100.579 / 100.579	2.80% / 2.80%	4	400
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	4.000%	08/01/2016			98.637 / 98.637	4.20% / 4.20%	1	25
SARALAND ALA WTS	4.650%	01/01/2016					1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2017			99.446 / 99.446	4.08% / 4.08%	2	40
SHOALS ALA PUB PK AUTH SPL OBLIG	5.000%	12/01/2023	98.500 / 98.500				2	50
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.500%	02/01/2022	102.193 / 102.193				1	20
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016			99.989 / 99.989	0.00% / 0.00%	1	+1
SUMTER CNTY ALA WTS	4.300%	03/01/2023			88.018 / 88.019	5.50% / 5.50%	2	100
THOMASVILLE ALA WTR WKS & SWR BRD WTR & SWR REV	7.400%	08/01/2012	110.778 / 110.778				3	99
THOMASVILLE ALA WTR WKS & SWR BRD WTR & SWR REV	7.400%	08/01/2013	109.542 / 109.542				3	36
TROY ST UNIV ALA STUDENT FEE REV	2.750%	11/01/2011			98.273 / 98.273	3.30% / 3.30%	1	50
TROY ST UNIV ALA STUDENT FEE REV GEN	4.500%	11/01/2020			99.960 / 99.960	4.50% / 4.50%	1	5
TRUSSVILLE ALA WTS	3.900%	10/01/2012			101.959 / 101.959	3.40% / 3.40%	1	5
TUSCALOOSA ALA WTS	4.375%	01/01/2035	88.736 / 88.736				1	100
TUSKEGEE ALA WTS	4.700%	01/01/2037	78.883 / 78.883				3	30
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A	7.500%	04/01/2025			69.150 / 69.150		1	10
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.000%	09/01/2008			100.144 / 100.144	2.96% / 2.96%	11	2475
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.000%	09/01/2009			101.170 / 101.170	2.95% / 2.95%	8	1840
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2010			102.237 / 102.237	3.90% / 3.90%	10	2000
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.000%	09/01/2011			99.267 / 99.267	4.25% / 4.25%	10	1830
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2012			102.169 / 102.169	4.42% / 4.42%	5	1750
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2013			101.971 / 102.221	4.51% / 4.51%	10	980+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.500%	09/01/2014			99.043 / 99.043	4.68% / 4.68%	5	160+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2015			101.251 / 101.251	4.79% / 4.79%	8	1875+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2016			100.525 / 100.525	4.92% / 4.92%	7	260+4
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.250%	09/01/2017			101.736 / 101.736	5.01% / 5.01%	8	1050+4
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2018			99.209 / 99.209	5.10% / 5.10%	18	3065+3
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.750%	09/01/2022			102.934 / 103.434	5.37% / 5.31%	26	10995+9
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.250%	09/01/2025			97.240 / 97.240	5.50% / 5.50%	22	3215+9
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	93.154 / 97.715		99.000 / 100.000	5.06% / 5.00%	11	660
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019			106.612 / 106.612	4.00% / 4.00%	4	400
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2018	101.765 / 101.765		103.015 / 103.015	4.00% / 4.00%	2	30
UNIVERSITY ALA UNIV REVS WKLY-SER B	%	10/01/2013	100.000 / 100.000				2	200+1
UNIVERSITY MONTEVALLO ALA REVS	4.700%	05/01/2012			106.202 / 106.202	2.75% / 2.75%	2	100
UNIVERSITY SOUTH ALA UNIV REVS TUITION	4.125%	11/15/2008	100.110 / 100.110		100.655 / 100.655	2.35% / 2.35%	3	60
WARRIOR RIVER ALA WTR AUTH WTR REV	4.500%	08/01/2030	88.800 / 88.800				2	100

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: