Trades and Prices for Alabama: 07/08/2008

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: 07/08/2008.

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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	5.750%	12/01/2019			96.950 / 97.950	6.12% / 6.00%	11	250
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2012	101.794 / 101.794		103.160 / 103.160	3.80% / 3.80%	2	70
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	5.000%	08/15/2018			104.237 / 104.237	4.30% / 4.30%	7	3680
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.100%	10/01/2013			100.458 / 100.462	4.00% / 4.00%	2	125
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.590%	10/01/2011	105.620 / 105.620		106.137 / 106.137	4.00% / 4.00%	2	+2
ALABAMA ST SER B	4.500%	06/01/2013			102.754 / 102.754	2.99% / 2.99%	1	15
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2023			101.525 / 101.525	4.27% / 4.27%	5	625
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	4.400%	07/01/2021	91.200 / 91.200				2	20
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.375%	06/01/2025			99.250 / 99.250	4.44% / 4.44%	2	50
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2012			103.137 / 103.137	3.10% / 3.10%	1	15
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017	101.747 / 101.747		102.347 / 102.347	4.30% / 4.30%	2	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			98.550 / 100.593	5.14% / 4.91%	51	2985
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR	5.000%	10/01/2021			105.668 / 105.668	4.18% / 4.18%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018			105.096 / 105.096	3.40% / 3.40%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2019	101.000 / 101.000				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2018			104.104 / 104.104	3.97% / 3.97%	2	50
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	107.449 / 107.449		107.649 / 107.649	3.18% / 3.18%	2	270
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2012			102.522 / 102.522	3.25% / 3.25%	1	20
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.800%	08/15/2022	96.646 / 96.646				3	600
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2010			99.690 / 99.690	4.91% / 4.91%	1	10
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2018	97.910 / 97.910				3	300
ALABASTER ALA SWR REV WTS	3.300%	04/01/2011	98.380 / 98.380		100.000 / 100.000	3.30% / 3.30%	6	100
ALEXANDER CITY ALA WTS	4.800%	05/01/2022	98.910 / 98.910				3	150
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A	4.250%	09/01/2026			88.387 / 88.387	5.25% / 5.25%	1	15
AUBURN ALA WTS	5.600%	08/01/2019			105.156 / 105.156	2.50% / 2.50%	1	80
AUBURN UNIV ALA GEN FEE REV	4.500%	06/01/2009	102.002 / 102.002		102.261 / 102.261	1.92% / 1.92%	3	1500
AUBURN UNIV ALA GEN FEE REV	4.150%	06/01/2018	97.950 / 97.950				1	65
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	100.765 / 100.824				2	35
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032	101.216 / 101.216				2	40
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	5.000%	06/01/2013	99.840 / 100.511		100.424 / 101.335	4.90% / 4.69%	7	2000
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2012			103.197 / 103.197	3.38% / 3.38%	3	105
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013			103.996 / 103.996	3.37% / 3.37%	2	320
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018			106.020 / 106.020	4.19% / 4.19%	2	40
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2037	96.500 / 96.500		99.500 / 99.500	4.53% / 4.53%	3	450
BESSEMER ALA LIBRARY WTS	5.600%	02/01/2025	97.005 / 97.005		99.005 / 99.005	5.69% / 5.69%	4	550
BIBB CNTY ALA WTS	5.800%	05/01/2030	103.943 / 103.943				1	10
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024	102.921 / 102.921				2	40
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027			97.000 / 97.000	4.74% / 4.74%	2	10
BIRMINGHAM ALA UNREFUNDED BALANCE-SER B	5.250%	06/01/2024	102.424 / 102.424		103.919 / 103.919	1.90% / 1.90%	4	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032			99.900 / 99.900	5.01% / 5.01%	1	15
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021	95.420 / 95.420				3	600
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			97.279 / 97.279	4.96% / 4.96%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	105.717 / 105.717				1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037			108.573 / 108.573	2.94% / 2.94%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	104.230 / 104.230		106.828 / 108.529	3.34% / 2.95%	4	120
BLOUNT CNTY ALA WTR AUTH WTR REV REF	4.550%	08/01/2020			102.632 / 102.632	4.05% / 4.05%	1	10
BUTLER CNTY ALA PUB ED COOP DIST SER A	5.000%	07/01/2017	98.761 / 98.761				1	175
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.700%	07/01/2032			92.546 / 92.546	5.25% / 5.25%	1	25
CALERA ALA WTR WKS BRD WTR REV	5.500%	02/01/2023			106.124 / 106.124	2.43% / 2.43%	1	30
CAPITAL CITY EDL BLDG AUTH ALA REV MONTGOMERY ACADEMY PROJ-SER A	5.600%	01/01/2009	95.280 / 95.280				3	45
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2031			95.263 / 95.400	4.46% / 4.45%	2	345
COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE	5.750%	06/01/2027			97.188 / 97.188	6.00% / 6.00%	1	5
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.000%	11/01/2013			98.125 / 99.992	5.41% / 5.00%	6	660+1
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A	6.700%	11/01/2029	98.500 / 98.500				3	150
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A	5.200%	06/01/2025	90.000 / 90.000		91.000 / 91.000	6.06% / 6.06%	2	50
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ	5.700%	10/01/2028	90.000 / 94.483		92.000 / 92.000	6.41% / 6.41%	3	90
DAPHNE ALA WTS	4.800%	02/01/2021	98.340 / 98.340				3	225
DAPHNE ALA WTS	4.850%	02/01/2022	97.520 / 97.520				3	105
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2017	99.892 / 99.892				2	50
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.125%	06/01/2036	95.387 / 95.953		97.000 / 99.500	5.33% / 5.16%	36	3645+2
DECATUR ALA WTS-SER E	4.750%	07/01/2024			101.869 / 102.443	4.33% / 4.20%	8	335
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		4	200+3
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			100.750 / 100.750	4.66% / 4.66%	4	70
ELMORE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC	5.100%	04/01/2029	91.840 / 91.840				3	150
ETOWAH CNTY ALA WTS-SER B	3.625%	02/01/2016			100.162 / 100.162	3.60% / 3.60%	2	70
FOLEY ALA REDEV AUTH REV VAR-GULF OPPTY ZONE-MCKENZIE-A	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
FOLEY ALA UTILS BRD UTILS REV	4.625%	11/01/2023	100.050 / 100.050				3	3000
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2016			96.982 / 97.250	4.25% / 4.21%	3	225
FULTONDALE ALA WTS-SER B	4.600%	02/01/2023			108.481 / 108.481	3.25% / 3.25%	2	280
GULF SHORES ALA WTS	3.900%	09/01/2009	100.692 / 100.692		101.559 / 101.559	2.50% / 2.50%	2	60
GULF SHORES ALA WTS-SER A	4.500%	12/15/2013			105.407 / 105.407	3.40% / 3.40%	1	10
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HOMEWOOD ALA REF-CAP IMPT-WTS	4.250%	09/01/2026			93.963 / 93.963	4.75% / 4.75%	1	15
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027			106.325 / 106.325	3.17% / 3.17%	2	10
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021	101.888 / 101.888		104.000 / 104.000	4.30% / 4.30%	2	20
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	101.894 / 101.894		105.204 / 105.204	4.47% / 4.47%	3	300
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	108.000 / 108.000				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	4.750%	10/01/2036			96.379 / 96.379	4.99% / 4.99%	1	10
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030			94.583 / 94.583	6.62% / 6.62%	4	165
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ-SER A	6.750%	01/01/2028			98.930 / 98.930	6.85% / 6.85%	1	30
IRONDALE ALA WTS-SER D	5.000%	10/01/2015	99.000 / 99.000		100.688 / 100.688	4.88% / 4.88%	4	225
JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE	5.700%	12/01/2027	92.000 / 92.000		95.000 / 95.000	6.14% / 6.14%	3	75
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2023	92.027 / 92.027				1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010					2	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	98.191 / 98.191		99.816 / 99.816	4.77% / 4.77%	4	300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			104.842 / 104.842	3.70% / 3.70%	1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019					2	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.000 / 102.234				3	25
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	100.500 / 100.500		102.500 / 102.500	3.58% / 3.58%	3	300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.000 / 100.000				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	103.417 / 103.417		103.517 / 103.517	4.05% / 4.05%	3	300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			92.300 / 92.300	6.49% / 6.49%	2	60
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2015			106.688 / 106.787	3.45% / 3.40%	3	265
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019	101.195 / 101.195		100.100 / 101.500	5.21% / 4.67%	4	150
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028			88.819 / 88.819	5.30% / 5.30%	1	5
LIMESTONE CNTY ALA WTS-SER A	4.850%	11/01/2021			102.336 / 102.336	4.35% / 4.35%	1	260
MADISON ALA REF-WTS	5.000%	04/01/2019			108.400 / 108.400	3.83% / 3.83%	4	50
MADISON ALA REF-WTS	5.000%	02/01/2024			101.205 / 101.205	4.19% / 4.19%	1	25
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	94.927 / 95.500				2	225
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08	4.750%	06/01/2034			103.062 / 103.062	3.85% / 3.85%	1	100
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2020	99.276 / 99.276		100.000 / 100.000	4.12% / 4.12%	3	150
MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A	4.500%	12/01/2018			100.000 / 100.000	4.50% / 4.50%	1	210
MONTGOMERY ALA TAXABLE-WTS-SER A	5.190%	04/01/2026					2	190
MONTGOMERY ALA WTS	5.250%	05/01/2019	103.648 / 103.648				1	45
MONTGOMERY ALA ARPT AUTH ARPT REV	5.375%	08/01/2032			100.000 / 100.000	5.38% / 5.38%	7	155
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			101.861 / 101.861	2.44% / 2.44%	1	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	5.250%	11/15/2029			109.636 / 109.636	3.54% / 3.54%	3	285
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.970 / 97.970		93.757 / 99.993	5.50% / 5.00%	4	80
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				2	800
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.375%	05/15/2025			92.934 / 92.934	5.00% / 5.00%	3	70
NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV	4.120%	05/01/2016			100.515 / 100.515	4.00% / 4.00%	1	220
OXFORD ALA SCH WTS	4.500%	02/01/2034	85.340 / 85.340		89.575 / 89.575	5.25% / 5.25%	4	60
OZARK ALA SCH WTS	3.650%	02/15/2015			97.986 / 97.986	4.00% / 4.00%	1	50
PHENIX CITY ALA WTR & SWR REV WTS	4.350%	08/15/2016			100.000 / 100.000	4.35% / 4.35%	1	20
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.500%	06/01/2020			107.594 / 107.594	2.40% / 2.40%	2	30
TROY ALA WTS	5.000%	08/01/2024			106.092 / 106.092	4.00% / 4.00%	1	100
TUSCALOOSA ALA WTS-SER A	4.000%	07/01/2011			102.524 / 102.524	3.10% / 3.10%	1	210
TUSCALOOSA ALA CITY BRD ED CAP OUTLAY WTS-SPL SCH DIST	4.450%	02/15/2009			100.227 / 100.227	2.01% / 2.01%	4	100
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.937 / 100.000	5.00% / 5.00%	8	270
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			98.500 / 101.250	5.09% / 4.81%	42	3045
UNIVERSITY ALA AT BIRMINGHAM HOSP REV VAR-SER B	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019			106.253 / 107.120	4.06% / 3.90%	2	300
UNIVERSITY ALA GEN REV TAXABLE-SER B	5.900%	09/01/2023			101.000 / 101.000	5.74% / 5.74%	2	40
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2021			104.800 / 104.800	4.00% / 4.00%	2	20
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG	5.200%	12/01/2018			106.498 / 106.498	3.70% / 3.70%	1	5
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.400%	12/01/2016			103.464 / 103.464	3.54% / 3.54%	1	15
UNIVERSITY MONTEVALLO ALA REVS	4.700%	05/01/2012			105.457 / 105.457	3.00% / 3.00%	3	150
UNIVERSITY MONTEVALLO ALA REVS	4.500%	05/01/2030			100.000 / 100.387	4.50% / 4.45%	3	260
VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ	6.000%	06/01/2021	104.282 / 104.282		106.479 / 106.479	4.25% / 4.25%	2	75
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	5.000%	02/01/2032			100.200 / 100.200	4.95% / 4.95%	1	10
WALNUT HILL ALA WTR AUTH WTR REV	5.250%	08/01/2022			108.345 / 108.345	3.00% / 3.00%	4	100
WARRIOR RIVER ALA WTR AUTH WTR REV	3.250%	08/01/2011	97.713 / 97.713				2	70
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				2	+2

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: