Trades and Prices for Alabama: 06/26/2008

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: 06/26/2008.

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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 A	4.000%	08/15/2013			102.100 / 102.100	3.55% / 3.55%	4	40
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.800%	08/15/2017			101.208 / 101.208	-2.38% / -2.38%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2	5.000%	10/01/2021	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	3	70
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D	4.000%	10/01/2008	99.125 / 99.125		100.000 / 100.000	3.96% / 3.96%	3	15
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			100.000 / 100.000	4.45% / 4.45%	1	10
ALABAMA ST SER A	4.750%	06/01/2011			103.118 / 103.118	3.06% / 3.06%	2	50
ALABAMA ST SER A	4.000%	09/01/2015	98.248 / 98.248		99.923 / 99.923	4.01% / 4.01%	2	50
ALABAMA ST SER A	5.000%	02/01/2016			105.734 / 105.734	4.00% / 4.00%	2	60
ALABAMA ST SER A	4.400%	09/01/2020			100.000 / 100.000	4.40% / 4.40%	1	10
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2014			105.475 / 105.475	4.00% / 4.00%	1	20
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2016					2	200
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			102.780 / 102.780	2.28% / 2.28%	1	10
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016			103.895 / 104.588	3.85% / 3.65%	2	40
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			100.000 / 101.300	5.00% / 4.81%	6	155
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2018			106.950 / 106.950	4.00% / 4.00%	1	40
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR	5.000%	10/01/2021			105.166 / 105.166	4.25% / 4.25%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2015	106.575 / 106.575		106.975 / 106.975	3.91% / 3.91%	2	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.181 / 99.181				2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2025			102.487 / 102.563	4.67% / 4.66%	4	900+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			105.138 / 105.402	3.40% / 3.30%	5	1585
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			98.969 / 98.969	4.82% / 4.82%	6	525
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013			103.878 / 103.878	3.40% / 3.40%	2	50
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C	5.200%	06/01/2010			100.147 / 100.147	3.01% / 3.01%	1	50
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023			90.250 / 90.250	6.14% / 6.14%	1	5
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	5.000%	06/01/2039			97.881 / 100.000	5.14% / 5.00%	3	595
BESSEMER ALA WTR REV WTS	5.350%	07/01/2030			106.723 / 106.723	2.85% / 2.85%	1	20
BIRMINGHAM ALA PREREFUNDED-SER B	5.000%	06/01/2014	102.020 / 102.020		103.365 / 103.365	2.35% / 2.35%	2	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027	90.619 / 90.619				4	1200
BIRMINGHAM ALA WTS-SER A	5.000%	04/01/2019	105.132 / 105.132				1	25
BIRMINGHAM ALA WTS-SER B	4.000%	03/01/2014			100.000 / 100.000	4.00% / 4.00%	3	35
BIRMINGHAM ALA NEW PUB HSG AUTH	5.250%	11/01/2013			105.208 / 105.208	-9.78% / -9.78%	1	15
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032			95.500 / 97.000	5.33% / 5.22%	4	170
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.600%	06/01/2011			100.000 / 100.000	3.60% / 3.60%	2	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2040			100.000 / 100.000	5.00% / 5.00%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	106.100 / 106.100				1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.000%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2024			93.971 / 93.971	4.94% / 4.94%	1	35
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		27	3160+6
CHEROKEE CNTY ALA WTS	4.150%	04/01/2019	93.475 / 93.475				3	345
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000				1	+1
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
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER A	%	06/01/2022	100.000 / 100.000				1	+1
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2015	96.881 / 96.881		101.068 / 101.068	5.00% / 5.00%	5	320
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025	100.000 / 100.000				1	+1
ETOWAH CNTY ALA WTS-SER A	3.625%	11/01/2015	98.886 / 98.886				1	350
ETOWAH CNTY ALA WTS-SER A	4.000%	11/01/2019			100.000 / 100.000	4.00% / 4.00%	1	415
ETOWAH CNTY ALA WTS-SER A	4.100%	11/01/2021					2	900
ETOWAH CNTY ALA WTS-SER A	4.100%	11/01/2023			100.000 / 100.000	4.10% / 4.10%	4	1940
ETOWAH CNTY ALA WTS-SER B	3.000%	02/01/2010					1	35
ETOWAH CNTY ALA WTS-SER B	3.500%	02/01/2014			100.221 / 100.221	3.46% / 3.46%	2	100
ETOWAH CNTY ALA WTS-SER B	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	2	800
ETOWAH CNTY ALA WTS-SER B	4.000%	02/01/2020			100.000 / 100.000	4.00% / 4.00%	3	65
FOLEY ALA UTILS BRD UTILS REV	4.850%	11/01/2017	101.844 / 101.844				2	50
GREENVILLE ALA REF-WTS	4.000%	01/01/2020	88.042 / 88.042				3	45
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013			100.855 / 100.855	4.82% / 4.82%	2	20
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 B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4525+1
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	2	500+1
HOMEWOOD ALA WTS	5.000%	09/01/2031	105.070 / 105.220		105.965 / 105.965	3.30% / 3.30%	3	380
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ	4.150%	11/01/2023	84.750 / 84.750		87.546 / 87.546	5.35% / 5.35%	4	2400
HOOVER ALA WTS	4.500%	03/01/2018	99.080 / 99.080		100.830 / 100.830	4.30% / 4.30%	2	20
HOOVER ALA WTS-SER A	4.250%	09/01/2008			100.146 / 100.146	2.26% / 2.26%	1	30
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			102.000 / 102.625	4.94% / 4.85%	5	660
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026	106.000 / 106.000				1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032			108.850 / 108.850	3.55% / 3.55%	1	5
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030					2	180
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH EXTRAS-CARLTON COVE INC PROJ-B	6.000%	11/15/2031	29.500 / 29.500				3	30
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	7.750%	12/01/2016	114.000 / 114.000				1	20
JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE	5.700%	12/01/2027	88.495 / 88.495				3	195
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2018	95.000 / 95.000				1	15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			104.715 / 104.715	3.50% / 3.50%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			102.325 / 102.325	2.79% / 2.79%	1	65
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	103.499 / 103.499				3	45
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	100.772 / 103.676		103.767 / 107.630	3.99% / 3.00%	4	585
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.114 / 101.129		101.629 / 102.134	4.17% / 3.85%	15	1700
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			104.881 / 104.881	3.70% / 3.70%	2	20
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10	%	02/01/2042	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042	100.000 / 100.000				3	+3
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042	100.000 / 100.000				1	1000
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	103.886 / 103.886				3	45
LEEDS ALA WTR WKS BRD WTR REV	4.000%	12/01/2023	87.765 / 87.765				3	720
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.600%	03/01/2020	98.435 / 98.435				3	420
MOBILE ALA WTS	4.000%	02/15/2025			93.614 / 93.614	4.55% / 4.55%	4	200
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032	100.000 / 100.000				3	+3
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR THEODORE PLANT-A	%	04/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2025	94.188 / 94.188				2	200
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027			91.100 / 91.100	5.12% / 5.12%	2	60
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.250%	01/01/2018	102.000 / 102.000		103.390 / 103.390	4.20% / 4.20%	6	1000
MOBILE CNTY ALA IMPT	5.000%	06/01/2038	98.168 / 98.168		98.975 / 100.000	5.07% / 4.89%	68	5335+1
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2020	102.910 / 102.910		103.910 / 103.910	3.45% / 3.45%	2	20
MONTGOMERY ALA ARPT AUTH ARPT REV	5.375%	08/01/2032			96.725 / 99.625	5.62% / 5.40%	12	705
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017			109.995 / 109.995	3.25% / 3.25%	1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020	102.519 / 102.519		102.882 / 102.882	2.51% / 2.51%	4	400
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.210 / 101.210		101.710 / 102.078	3.02% / 2.05%	4	90
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	98.600 / 98.600				2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A	%	12/01/2030	100.000 / 100.000				1	+1
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B	%	12/01/2030	100.000 / 100.000				1	+1
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				1	+1
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	4.500%	03/01/2014	104.918 / 104.918		105.043 / 105.043	3.51% / 3.51%	4	400
MORGAN CNTY ALA BRD ED TAX ANTIC WTS	3.500%	02/01/2011	98.800 / 98.800				1	25
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2018			96.375 / 96.375	4.45% / 4.45%	2	50
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.375%	05/15/2025	90.102 / 90.102				3	1500
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029			105.738 / 105.738	3.21% / 3.21%	1	25
PELHAM ALA WTS	4.375%	08/01/2011	101.250 / 101.250				1	40
PELHAM ALA WTS	3.500%	03/01/2013	98.300 / 98.300				1	25
RUSSELLVILLE ALA WTS	3.400%	12/01/2014	96.600 / 96.600				1	25
SARALAND ALA WTS	4.650%	01/01/2016			102.103 / 102.103	4.00% / 4.00%	1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	4.000%	06/01/2021	89.688 / 89.688				1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	4.250%	06/01/2026	84.000 / 84.000				2	20
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%	6	+6
SOUTHSIDE ALA WTRWKS & SWR BRD WTR & SWR REV	4.000%	07/01/2017	97.185 / 97.185				3	480
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.500%	02/01/2022			102.871 / 102.871	2.23% / 2.23%	1	20
TALLADEGA ALA WTR & SWR BRD WTR & SWR REV	3.500%	08/15/2015	93.607 / 93.607		95.429 / 95.429	4.25% / 4.25%	4	960
TALLASSEE ALA PREREFUNDED-WTR GAS & SWR WTS	5.250%	05/01/2031	104.790 / 104.790		106.139 / 106.139	3.30% / 3.30%	3	30
TROY ALA ELEC WTR & SWR REV WTS	4.400%	10/01/2020	98.185 / 98.185		100.445 / 100.445	4.25% / 4.25%	4	800
TUSCALOOSA ALA WTS	4.500%	07/01/2012	102.913 / 102.913				2	50
TUSCALOOSA ALA WTS	5.000%	01/01/2015	106.877 / 106.877				1	75
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.000%	09/01/2011			100.000 / 100.000	4.00% / 4.00%	2	170
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	4.500%	09/01/2014			100.000 / 100.000	4.50% / 4.50%	13	550
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2018			100.000 / 100.000	5.00% / 5.00%	23	1600
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.750%	09/01/2022			102.934 / 102.934	5.37% / 5.37%	1	660
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.250%	09/01/2025			99.184 / 99.434	5.32% / 5.30%	20	1315
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2041	92.000 / 92.000		92.900 / 94.850	5.46% / 5.33%	6	200
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			95.750 / 100.000	5.27% / 5.00%	6	350
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019			105.609 / 106.609	4.18% / 4.00%	4	1100
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2028	98.375 / 98.375				1	15
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2026	98.389 / 98.389		100.000 / 100.000	4.50% / 4.50%	5	800
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.500%	10/01/2029			92.740 / 92.740	5.06% / 5.06%	1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.500%	10/01/2013	103.439 / 103.439		103.640 / 103.640	2.52% / 2.52%	2	250
UNIVERSITY MONTEVALLO ALA REVS	4.500%	05/01/2030			100.000 / 100.000	4.50% / 4.50%	1	100
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WARRIOR RIVER ALA WTR AUTH WTR REV	4.500%	08/01/2030			91.500 / 91.500	5.15% / 5.15%	4	100
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF-TAXABLE	5.210%	04/01/2009	100.084 / 100.084				1	50

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: