Trades and Prices for Alabama: 02/27/2008

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: 02/27/2008.

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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%	12/01/2018			100.000 / 100.000	5.75% / 5.75%	1	5
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021	98.350 / 98.350				1	10
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2013	102.760 / 102.760				3	45
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2015			100.000 / 100.000	4.00% / 4.00%	1	25
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2016			101.103 / 101.103	3.78% / 3.78%	3	75
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	5.250%	08/15/2016	107.348 / 107.348				1	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024			99.144 / 99.144	4.70% / 4.70%	2	50
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.300%	01/20/2049			101.100 / 101.391	5.15% / 5.11%	3	15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PROG II-SER B	4.000%	10/01/2009	100.250 / 100.250				1	15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER A-1	5.050%	10/01/2013	98.687 / 98.687				3	60
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	4.250%	04/01/2011			102.980 / 102.980	3.22% / 3.22%	1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	4.500%	10/01/2014			101.288 / 101.288	4.27% / 4.27%	1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	4.500%	10/01/2035			93.857 / 93.857	4.91% / 4.91%	2	200
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	4.875%	10/01/2022			98.210 / 98.710	5.05% / 5.00%	33	665+1
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E	5.200%	10/01/2022			99.490 / 99.490	5.25% / 5.25%	3	+3
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV HOSP-CHARITY OBLIG GRP-SER A	5.000%	11/01/2014	102.250 / 102.250		102.648 / 102.648	3.50% / 3.50%	2	+2
ALABAMA ST SER A	5.000%	06/01/2008			100.602 / 100.602	2.49% / 2.49%	3	300
ALABAMA ST SER A	5.000%	06/01/2017			103.490 / 103.490	3.37% / 3.37%	1	25
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE	4.500%	10/01/2013	102.539 / 102.539				1	10
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	4.750%	05/01/2018	99.350 / 99.350				2	60
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.250%	10/01/2012			103.478 / 103.478	2.60% / 2.60%	1	200
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011			103.537 / 103.537	3.25% / 3.25%	1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	98.500 / 98.500		100.000 / 101.881	4.25% / 3.60%	4	250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	2.625%	12/01/2009			100.255 / 100.255	2.47% / 2.47%	1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	96.600 / 96.600				1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012	104.311 / 104.311		105.532 / 105.532	3.00% / 3.00%	3	600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2016	103.032 / 103.032				1	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			102.770 / 102.770	3.63% / 3.63%	3	75
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.124 / 100.000	4.10% / 4.00%	2	325
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2020			98.679 / 98.679	4.14% / 4.14%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2024			100.250 / 100.250	4.22% / 4.22%	1	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			97.058 / 97.913	4.50% / 4.43%	6	125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2011	105.166 / 105.166				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2013	104.783 / 104.783		104.883 / 104.883	3.25% / 3.25%	2	300
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2013	107.340 / 107.340		107.540 / 107.540	3.27% / 3.27%	2	150
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2021	101.514 / 101.514				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B	7.150%	09/01/2009	105.056 / 105.056		105.356 / 105.356	3.47% / 3.47%	2	50
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B	3.250%	03/01/2010	99.095 / 99.095		100.220 / 100.220	3.13% / 3.13%	2	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	4.900%	08/15/2009	96.505 / 96.505		100.000 / 100.840	4.89% / 3.00%	5	30
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2009			100.385 / 100.385	2.73% / 2.73%	1	+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			100.064 / 100.064	2.98% / 2.98%	2	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			100.000 / 100.000	3.25% / 3.25%	1	+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			99.484 / 99.484	3.59% / 3.59%	1	300
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.202 / 98.202	3.75% / 3.75%	3	80
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2017			99.686 / 100.649	4.04% / 3.90%	5	1190
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2018	98.405 / 98.405				2	200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2019			99.000 / 99.000	4.11% / 4.11%	2	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015			102.901 / 102.901	3.60% / 3.60%	1	10
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032	95.400 / 95.400				3	45
BALDWIN CNTY ALA WTS-SER A	4.000%	01/01/2019			100.000 / 100.000	4.00% / 4.00%	1	20
BALDWIN CNTY ALA WTS-SER B	5.250%	06/01/2013			109.567 / 109.567	3.25% / 3.25%	2	30
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018	104.834 / 104.834		104.934 / 104.934	4.35% / 4.35%	2	1000
BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV	5.750%	04/01/2027			102.065 / 102.065	4.81% / 4.81%	1	25
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024			101.000 / 101.000	4.72% / 4.72%	1	15
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A	5.625%	05/15/2017	99.600 / 99.600		100.511 / 100.511	3.00% / 3.00%	2	40
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			96.750 / 96.750	5.24% / 5.24%	1	285
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.600%	08/01/2008	100.450 / 100.450				1	60
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025	104.000 / 104.000				1	30
BIRMINGHAM ALA CAP IMPT-SER A	5.000%	10/01/2016			101.960 / 101.960	5.24% / 5.24%	1	50
BIRMINGHAM ALA REF & CAP IMPT-SER B	3.350%	12/01/2009	100.081 / 100.081				1	50
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2027			108.778 / 108.778	3.00% / 3.00%	1	1000
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.548 / 108.871	3.05% / 2.98%	4	1035
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	4.125%	07/01/2013	99.000 / 99.000				1	50
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE	5.500%	05/01/2028			80.250 / 80.250	7.40% / 7.40%	1	10
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	97.500 / 97.500				2	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.250%	06/01/2009	99.000 / 99.000				1	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016			102.174 / 102.174	2.51% / 2.51%	1	35
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021	98.500 / 98.500				1	15
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	91.706 / 91.706				1	10
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	95.580 / 95.580				1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.187 / 105.187		107.516 / 107.516	3.30% / 3.30%	2	45
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.100%	11/15/2010	100.898 / 100.898				1	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.200%	11/15/2011	101.063 / 101.063		103.647 / 103.647	4.12% / 4.12%	4	860
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2015			70.742 / 70.742	4.71% / 4.71%	1	10
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2016			65.362 / 65.362	5.11% / 5.11%	1	5
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018	107.259 / 107.259				1	15
BRENT ALA REF-WTS	4.100%	01/01/2017	99.500 / 99.500				3	300
BRENT ALA REF-WTS	4.350%	01/01/2021	100.000 / 100.000				2	220
CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-AMT-WEYERHAEUSER-SER B	6.375%	12/01/2024	104.304 / 104.304				1	25
CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR	4.000%	01/01/2017			101.000 / 101.000	3.85% / 3.85%	1	10
CHAMBERS CNTY ALA REF-WTS	4.100%	02/01/2009	99.583 / 99.583				1	25
CHELSEA ALA WTS-SER A	4.200%	05/01/2020	94.581 / 94.581				1	5
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.000%	12/01/2015	101.500 / 101.500		101.500 / 101.500	3.77% / 3.77%	5	175
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	1000
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO-SER B	6.250%	08/01/2025	100.000 / 100.000				1	150
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A	6.700%	11/01/2029	102.764 / 102.764				1	25
CULLMAN ALA UTILS BRD ELEC REV	4.650%	03/01/2013			101.500 / 101.500	3.87% / 3.87%	1	20
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.750%	01/01/2018	104.385 / 104.385		106.040 / 106.040	4.00% / 4.00%	3	300
DALLAS CNTY ALA LTD OBLIG SCH WTS	4.000%	08/01/2015	99.123 / 99.123				1	100
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				1	1000
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	+1
DECATUR ALA WTS-SER E	4.750%	07/01/2033	92.040 / 92.040		95.040 / 95.040	5.10% / 5.10%	2	15
DECATUR ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2017			101.063 / 102.437	3.82% / 3.60%	11	365
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
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	3500+8
FAIRFIELD ALA REF-WTS	3.375%	02/02/2011	99.519 / 99.519				1	25
FAIRFIELD ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-USX CORP PROJS	5.450%	09/01/2014	100.696 / 100.696				1	25
FLORENCE ALA SCH-WTS-SER A	4.400%	12/01/2008	101.170 / 101.170				1	405
FOLEY ALA WTS	2.875%	02/01/2012			100.000 / 100.000	2.88% / 2.88%	3	30
FORT PAYNE ALA WTS-SER B	4.350%	08/01/2022			102.546 / 102.546	3.55% / 3.55%	1	580
FRANKLIN CNTY ALA BRD ED SPL TAX SCH WTS	4.600%	04/01/2024	100.000 / 100.000		101.201 / 101.201	4.40% / 4.40%	4	1680
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS	%	10/01/2032	100.000 / 100.000				1	500
GRAYSVILLE ALA WTS	4.000%	04/01/2011	98.500 / 98.500				3	555
GRAYSVILLE ALA WTS	4.000%	04/01/2012	98.500 / 98.500				3	300
GRAYSVILLE ALA WTS	4.125%	04/01/2013	99.000 / 99.000				3	315
GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ	5.150%	07/01/2011	100.310 / 100.310		102.134 / 102.134	3.01% / 3.01%	2	80
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	250+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
HEFLIN ALA WTS	2.800%	10/01/2009			100.460 / 100.460	2.50% / 2.50%	1	120
HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-SER D54	%	08/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1680
HOUSTON CNTY ALA WTS	5.600%	10/15/2014			106.634 / 106.634	2.60% / 2.60%	1	25
HOUSTON CNTY ALA WTS-SER A	5.000%	04/01/2015	106.760 / 106.760				1	50
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.500%	11/01/2011	100.356 / 100.356				3	75
HUNTSVILLE ALA WTS-SER A	5.125%	05/01/2021	102.486 / 102.486				1	20
HUNTSVILLE ALA ELEC SYS REV WTS	4.700%	12/01/2019	101.001 / 101.001				1	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	99.000 / 99.000				1	15
HUNTSVILLE ALA NAT GAS REV WTS	4.125%	08/01/2019	93.051 / 93.051		96.678 / 96.678	4.50% / 4.50%	7	1700
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2020	105.269 / 105.269		108.019 / 108.019	3.94% / 3.94%	3	75
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030	95.126 / 95.126				3	30
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER A	%	02/01/2040	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2008			100.189 / 100.189	2.51% / 2.51%	1	1000
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011			101.222 / 101.222	2.98% / 2.98%	4	40
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2014	99.881 / 99.881				1	15
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	102.388 / 102.388		103.928 / 103.928	3.15% / 3.15%	5	205
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2015			102.150 / 102.150	2.40% / 2.40%	2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2019			104.845 / 104.845	4.30% / 4.30%	2	+2
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.250%	04/01/2008	100.000 / 100.000				2	70
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.457 / 101.787		103.141 / 103.141	2.70% / 2.70%	5	115
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.830 / 101.830		102.918 / 102.918	3.19% / 3.19%	4	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	103.606 / 103.606		103.557 / 103.746	2.85% / 2.65%	4	335
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			103.108 / 103.108	2.74% / 2.74%	1	115
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.375%	02/01/2036	102.090 / 102.090		103.089 / 103.089	5.16% / 5.16%	5	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.250%	02/01/2026			109.903 / 109.903	2.85% / 2.85%	1	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	106.120 / 106.120		106.795 / 106.795	3.33% / 3.33%	3	90
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009	97.685 / 97.685		100.539 / 100.539	3.89% / 3.89%	6	60
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.500 / 101.754		103.003 / 103.003	2.73% / 2.73%	6	145
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	105.387 / 105.387		105.960 / 105.960	3.17% / 3.17%	2	105
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	105.347 / 105.347		105.451 / 105.451	3.65% / 3.65%	3	+3
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	103.392 / 103.392				3	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.075 / 101.250		102.750 / 103.952	3.00% / 1.70%	10	240
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	106.624 / 106.624				2	500
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	98.466 / 98.466		99.248 / 99.248	5.44% / 5.44%	4	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED-WTS-A-MBIA	5.625%	02/01/2022	99.900 / 99.900		100.750 / 100.750	4.77% / 4.77%	4	1160
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		6	500
JEFFERSON CNTY ALA SWR REV WTS	6.000%	09/01/2010	105.200 / 105.200				1	+1
LAUDERDALE CNTY ALA PUB PK & REC BRD REV VAR-MET YOUNG MENS CHRISTIAN	%	12/01/2020	100.000 / 100.000				1	205
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028	89.000 / 89.000				1	10
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	3.000%	12/01/2009	100.010 / 100.010				1	25
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV	5.000%	12/01/2015	102.370 / 102.370				1	50
MILLRY ALA UTILS BRD WTR & SWR REV	6.500%	12/01/2014	109.690 / 109.690				3	105
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	3100
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.250%	03/01/2024	90.508 / 90.508				1	30
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	3.000%	03/01/2010	98.000 / 98.000				1	5
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012			108.590 / 108.590	3.15% / 3.15%	3	135
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2016			106.451 / 106.451	2.74% / 2.74%	1	10
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	150
MONTGOMERY ALA WTS-SER C	5.000%	01/01/2023	101.500 / 101.500				1	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2012			108.307 / 108.307	3.09% / 3.09%	2	90
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2020	106.250 / 106.250		108.308 / 108.308	3.59% / 3.59%	5	90
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.120 / 102.090				2	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2008	101.125 / 101.125				1	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	100.200 / 100.200				2	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.500 / 97.700				4	75
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				1	400
MUSCLE SHOALS ALA REF-WTS	3.500%	08/01/2013			101.130 / 101.730	3.27% / 3.15%	2	60
OPELIKA ALA PUB PK & REC BRD REV	5.000%	01/01/2033	93.408 / 93.408		96.408 / 96.408	5.26% / 5.26%	3	200
PHENIX CITY ALA REF-WTS	4.250%	08/01/2011			102.478 / 102.478	3.00% / 3.00%	1	10
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A	5.300%	04/01/2027	102.000 / 102.000				3	140
PICKENS CNTY ALA WTR AUTH WTR REV	3.650%	01/01/2009			100.469 / 100.469	3.07% / 3.07%	1	10
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B	4.150%	11/01/2021	90.339 / 90.339				1	25
PRATTVILLE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024	103.081 / 103.081				1	25
RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B	7.250%	01/01/2006			35.000 / 35.000		1	50
ROANOKE ALA WTS	4.650%	05/01/2022	97.519 / 97.519				1	5
ROBERTSDALE ALA WTR SWR & ELEC REV WTS	3.625%	04/01/2012	100.000 / 100.000		100.000 / 100.000	3.62% / 3.62%	2	30
SCOTTSBORO ALA SCH-WTS-SER A	4.375%	07/01/2024			93.820 / 94.070	4.93% / 4.91%	6	115
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			98.488 / 99.237	5.00% / 4.88%	5	425
SHELBY CNTY ALA LTD OBLIG VAR-SCH WTS	%	02/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	3.600%	06/01/2011	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	2	30
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	103.250 / 103.250				1	25
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%	11	400+10
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A	4.625%	02/01/2025			98.500 / 99.500	4.75% / 4.67%	3	105
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ	%	01/01/2031			100.000 / 100.000		1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-SER A	%	02/01/2034	100.000 / 100.000				1	500
SYLACAUGA ALA WTS	5.500%	06/01/2025			107.480 / 107.480	2.90% / 2.90%	2	20
TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B	3.000%	02/01/2012			98.185 / 98.185	3.50% / 3.50%	1	190
TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B	3.350%	02/01/2013			98.881 / 98.881	3.60% / 3.60%	1	100
TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B	3.500%	02/01/2014			98.683 / 98.683	3.75% / 3.75%	1	105
TROY ST UNIV ALA STUDENT FEE REV GEN	4.700%	11/01/2016			102.944 / 102.944	4.00% / 4.00%	1	25
TRUSSVILLE ALA WTS	4.700%	10/01/2014			103.827 / 103.827	3.51% / 3.51%	2	20
TUSCALOOSA ALA WTS-SER A	5.000%	01/01/2016	107.645 / 107.645		107.712 / 107.712	3.85% / 3.85%	2	1400
TUSCALOOSA ALA CITY BRD ED CAP OUTLAY WTS-SPL SCH DIST	4.750%	02/15/2012			100.000 / 100.000	4.66% / 4.66%	1	120
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			100.000 / 100.000	5.00% / 5.00%	4	75
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2041			97.750 / 99.875	5.14% / 5.01%	11	500
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	96.742 / 96.742		97.000 / 100.000	5.19% / 5.00%	175	10190
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2025	98.546 / 98.546		100.000 / 100.000	4.50% / 4.50%	4	800
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031	100.000 / 100.000				1	+1
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	87	16105+2
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2021			102.194 / 102.194	4.56% / 4.56%	1	20
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	2.750%	10/01/2008			99.856 / 99.856	3.00% / 3.00%	1	10
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016			105.590 / 105.690	3.33% / 3.30%	3	1015
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2021	101.718 / 101.718				1	50
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2009			103.764 / 103.764	2.42% / 2.42%	1	25
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.400%	09/01/2013	105.776 / 105.776				1	5
UNIVERSITY NORTH ALA REV STUDENT HSG	3.850%	11/01/2015			99.003 / 99.003	4.00% / 4.00%	1	55
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2015			73.715 / 73.715	4.00% / 4.00%	1	30
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.428 / 103.428	4.52% / 4.52%	1	40
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2025			102.701 / 102.701	4.62% / 4.62%	1	25
WARRIOR RIVER ALA WTR AUTH WTR REV	5.200%	08/01/2014			103.937 / 103.937	2.97% / 2.97%	1	10
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026			85.000 / 85.000	8.31% / 8.31%	1	25

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.

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