Trades and Prices for Alabama: 02/28/2008

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: 02/28/2008.

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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	5.500%	12/01/2021			98.350 / 101.650	5.67% / 5.16%	4	110
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2016	102.788 / 102.788				1	25
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	5.250%	08/15/2016			107.913 / 107.913	4.01% / 4.01%	1	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022	97.500 / 97.500				1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	4.875%	10/01/2022			98.200 / 98.710	5.05% / 5.00%	45	1510
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039	95.410 / 95.410		98.250 / 98.250	5.11% / 5.11%	2	1500
ALABAMA ST SER A	5.000%	06/01/2008	100.170 / 100.170				1	35
ALABAMA ST SER A	4.000%	09/01/2016			101.789 / 101.789	3.75% / 3.75%	1	10
ALABAMA ST SER A	4.300%	09/01/2019			101.415 / 101.415	4.10% / 4.10%	1	45
ALABAMA ST SER E	4.000%	09/01/2010	101.500 / 101.500				1	25
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	4.750%	05/01/2018			100.016 / 100.016	4.75% / 4.75%	1	30
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	5.250%	05/01/2023			104.095 / 104.095	4.35% / 4.35%	1	15
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			103.345 / 103.345	3.06% / 3.06%	1	45
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012	104.949 / 104.949		106.674 / 106.674	3.33% / 3.33%	2	55
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2014	102.400 / 102.400				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011			97.592 / 97.592	3.69% / 3.69%	3	75
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2016			104.679 / 104.679	3.70% / 3.70%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			100.000 / 100.000	4.00% / 4.00%	1	165
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.124 / 99.609	4.10% / 4.04%	9	1120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2020			99.000 / 99.000	4.11% / 4.11%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			95.297 / 95.617	4.48% / 4.45%	5	250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2024			99.300 / 99.500	4.31% / 4.29%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			95.914 / 97.058	4.60% / 4.50%	7	405
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2020			108.062 / 108.062	3.15% / 3.15%	1	25
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A	4.350%	01/01/2009			101.278 / 101.278	2.77% / 2.77%	3	45
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2010			100.350 / 100.350	2.85% / 2.85%	1	365
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			99.432 / 99.997	3.17% / 3.00%	7	420
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			99.143 / 101.147	3.65% / 3.30%	7	565
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2015			100.455 / 100.455	3.43% / 3.43%	1	45
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2017			99.250 / 100.000	4.10% / 4.00%	41	3520+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2018			100.000 / 100.000	4.00% / 4.00%	3	200
ALABASTER ALA SWR REV WTS	4.000%	04/01/2016			102.895 / 102.895	3.47% / 3.47%	1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032			99.267 / 99.267	5.05% / 5.05%	4	60
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	3.000%	04/01/2008	99.769 / 99.769				2	30
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.750%	04/01/2014	100.769 / 100.769				1	50
BALDWIN CNTY ALA WTS-SER B	5.250%	06/01/2013			108.358 / 108.358	3.49% / 3.49%	3	60
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2014	103.440 / 103.440		103.500 / 103.500	3.62% / 3.62%	2	2000
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023			95.000 / 95.000	5.62% / 5.62%	1	215
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024	98.481 / 98.481				2	70
BESSEMER ALA WTR REV WTS	6.000%	01/01/2027			108.000 / 108.081	4.96% / 4.95%	5	230
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			96.253 / 96.253	5.25% / 5.25%	2	10
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.600 / 108.600	3.04% / 3.04%	1	35
BIRMINGHAM ALA REF-WTS-SER A	5.250%	06/01/2017			108.109 / 108.109	3.75% / 3.75%	1	365
BIRMINGHAM ALA REF-WTS-SER C	5.250%	05/01/2015	107.324 / 107.324		107.824 / 107.824	3.23% / 3.23%	2	40
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032			99.500 / 99.500	5.04% / 5.04%	1	10
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.250%	06/01/2009			99.160 / 99.160	3.95% / 3.95%	6	150
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021			100.089 / 100.089	4.70% / 4.70%	3	45
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	86.597 / 86.597				5	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			99.330 / 99.330	4.80% / 4.80%	1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2021	105.390 / 105.390				1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.251 / 106.251				1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.126 / 105.126		108.675 / 108.675	3.05% / 3.05%	3	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	87.750 / 87.750				1	10
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020	101.000 / 101.000		101.000 / 101.000	5.14% / 5.14%	2	215
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.200%	11/15/2011			103.645 / 103.645	4.12% / 4.12%	2	340
BRENT ALA REF-WTS	4.100%	01/01/2017			100.587 / 100.587	4.00% / 4.00%	1	100
BRENT ALA REF-WTS	4.350%	01/01/2021			101.173 / 101.173	4.15% / 4.15%	1	110
BUTLER ALA UTILS BRD UTIL REV	3.200%	03/01/2009			100.681 / 100.681	2.50% / 2.50%	1	135
CHAMBERS CNTY ALA REF-WTS	4.100%	02/01/2009			100.565 / 100.565	3.05% / 3.05%	1	25
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	1825+4
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	4530+5
CHELSEA ALA WTS-SER A	4.200%	05/01/2020			97.081 / 97.081	4.51% / 4.51%	1	5
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
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
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
COLUMBIANA ALA WTR WKS BRD WTR REV	5.200%	05/01/2017			101.363 / 101.363	3.98% / 3.98%	1	35
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022	94.575 / 94.575				4	160
DAPHNE ALA WTS	5.500%	04/01/2029	104.247 / 104.247				1	55
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.600%	06/01/2017	98.250 / 98.250		100.000 / 100.000	4.60% / 4.60%	2	20
DECATUR ALA WTS-SER E	4.750%	07/01/2033			95.040 / 95.040	5.10% / 5.10%	1	5
ENTERPRISE ALA WTS	5.000%	10/01/2022	99.000 / 99.000				1	10
FAIRFIELD ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-USX CORP PROJS	5.450%	09/01/2014			102.147 / 102.147	3.10% / 3.10%	1	25
FLORENCE ALA SCH-WTS	3.000%	09/01/2011	99.736 / 99.736				1	40
FLORENCE ALA SCH-WTS-SER A	4.400%	12/01/2008			101.195 / 101.195	2.79% / 2.79%	1	405
GADSDEN ALA WTS-SER A	3.850%	09/01/2009			102.112 / 102.112	2.40% / 2.40%	1	50
GRAYSVILLE ALA WTS	4.000%	04/01/2011			100.790 / 100.790	3.73% / 3.73%	1	185
GRAYSVILLE ALA WTS	4.000%	04/01/2012			100.971 / 100.971	3.74% / 3.74%	1	100
GRAYSVILLE ALA WTS	4.125%	04/01/2013			101.346 / 101.346	3.83% / 3.83%	1	105
GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ	5.400%	07/01/2016			101.786 / 101.786	4.00% / 4.00%	1	50
GREENVILLE ALA REF-WTS	5.000%	01/01/2018			98.688 / 98.688	5.17% / 5.17%	1	25
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%	8	1525+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
HOMEWOOD ALA WTS	3.700%	09/01/2009	100.690 / 100.690				1	50
HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS	4.630%	12/01/2008	100.879 / 100.879				1	5
HUNTSVILLE ALA REF-SCH WTS-SER F	5.500%	08/01/2010			105.763 / 105.763	3.00% / 3.00%	1	125
HUNTSVILLE ALA REF-SCH WTS-SER F	5.000%	08/01/2011			105.965 / 105.965	3.14% / 3.14%	2	20
HUNTSVILLE ALA WTS-SER A	5.125%	05/01/2021			103.214 / 103.214	4.52% / 4.52%	1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	100.240 / 100.240		101.607 / 101.607	3.66% / 3.66%	2	20
HUNTSVILLE ALA NAT GAS REV WTS	4.125%	08/01/2019			95.125 / 97.750	4.68% / 4.38%	9	675
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2020	105.037 / 105.037		106.471 / 106.471	4.14% / 4.14%	3	135
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2022	103.559 / 103.559		104.984 / 104.984	4.33% / 4.33%	3	105
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	97.100 / 97.100		98.250 / 100.000	5.14% / 5.00%	20	1515+1
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	5.000%	07/01/2026	96.417 / 96.417				1	35
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009	99.500 / 99.500				3	225
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.900%	04/01/2015			99.386 / 99.386	4.00% / 4.00%	1	10
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2016	103.029 / 103.029		103.768 / 104.268	3.48% / 3.22%	5	330
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	500+4
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.250%	04/01/2008			100.009 / 100.009	4.06% / 4.06%	2	70
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011	101.544 / 101.544				1	100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.860 / 101.860		103.089 / 103.089	2.75% / 2.75%	2	115
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.809 / 102.809	3.30% / 3.30%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.237 / 102.237		103.783 / 103.783	2.60% / 2.60%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	102.134 / 102.134		103.226 / 103.226	2.60% / 2.60%	2	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.090 / 105.090		105.740 / 105.740	3.58% / 3.58%	3	195
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			99.634 / 99.634	5.04% / 5.04%	3	75
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	99.390 / 101.799		100.951 / 102.977	5.00% / 2.75%	7	130
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.800 / 104.800		107.376 / 107.769	3.19% / 3.10%	4	90
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.780 / 103.780				1	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	99.390 / 101.551		100.951 / 100.951	5.00% / 5.00%	4	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	102.991 / 105.400				4	100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.150 / 103.150				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	104.570 / 104.570		106.063 / 106.063	3.50% / 3.50%	2	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	96.880 / 99.723				7	2070
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	98.010 / 98.010				2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	98.010 / 98.010				1	5
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7	%	02/01/2040	100.000 / 100.000				2	600
JEFFERSON CNTY ALA SWR REV WTS	6.000%	09/01/2010			105.239 / 105.239	3.79% / -54.79%	2	+2
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.750%	07/01/2012			103.750 / 103.750	3.57% / 3.57%	1	50
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP	5.750%	07/01/2019	100.573 / 100.573				2	15
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028			90.473 / 90.473	5.14% / 5.14%	1	10
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.600%	12/01/2008			102.201 / 102.201	1.52% / 1.52%	2	20
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000				2	2000
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV	5.000%	12/01/2015			104.995 / 104.995	3.08% / 3.08%	2	50
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV MBIA IBC	4.250%	12/01/2034			99.750 / 99.750	4.26% / 4.26%	3	2025
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	95.486 / 95.486		97.750 / 98.476	5.56% / 5.50%	5	40
MILLRY ALA UTILS BRD WTR & SWR REV	6.500%	12/01/2014			110.753 / 110.753	4.62% / 4.62%	1	35
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	500
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.250%	03/01/2024			91.500 / 91.500	5.03% / 5.03%	1	30
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014	100.192 / 100.192		102.642 / 102.642	3.29% / 3.29%	2	50
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2031			105.978 / 105.978	3.02% / 3.02%	3	60
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024	104.304 / 104.304				1	20
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031			106.184 / 106.184	2.95% / 2.95%	1	30
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				2	800+1
MONTGOMERY ALA WTS-SER C	5.000%	01/01/2023			103.500 / 103.500	4.46% / 4.46%	1	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016	107.947 / 107.947				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			102.590 / 102.590	2.65% / 2.65%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2008			101.713 / 101.713	2.50% / 2.50%	1	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.300%	11/15/2009	101.352 / 101.352				1	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.777 / 99.777				2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.300%	11/15/2009	101.241 / 101.241				1	10
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS	3.300%	02/01/2011	100.350 / 100.350				1	20
ORANGE BEACH ALA WTS	5.000%	02/01/2015			105.486 / 105.486	3.48% / 3.48%	2	100
OXFORD ALA WTS-SER A	4.200%	10/01/2021			98.723 / 98.723	4.33% / 4.33%	2	10
PELHAM ALA WTS	4.600%	11/01/2008	100.838 / 100.838				1	25
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				2	30
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B	4.150%	11/01/2021			93.339 / 93.339	4.82% / 4.82%	2	25
ROANOKE ALA WTS	4.650%	05/01/2022			99.165 / 99.165	4.73% / 4.73%	1	5
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	4.750%	05/01/2011	100.216 / 100.216		102.199 / 102.199	4.00% / 4.00%	3	140
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B	4.800%	02/01/2015	100.667 / 100.667				2	40
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%	5	1000+4
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031	96.800 / 96.800		98.652 / 100.000	5.10% / 5.00%	43	6540+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.500 / 100.000	5.03% / 5.00%	4	240
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			98.250 / 100.000	5.11% / 5.00%	44	2090
UNIVERSITY ALA GEN REV SER A	4.000%	07/01/2010			103.168 / 103.168	2.59% / 2.59%	1	25
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2019	103.245 / 103.245		104.082 / 104.082	4.50% / 4.50%	4	725+3
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2020	102.804 / 102.804		103.245 / 103.414	4.65% / 4.62%	6	1300+2
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2021	102.530 / 102.530		102.859 / 102.859	4.72% / 4.72%	2	+2
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				1	100
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031			100.000 / 100.000		1	+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	2.750%	10/01/2008			99.875 / 99.875	2.97% / 2.97%	1	20
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.600%	12/01/2018	100.000 / 100.000				1	10
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2022			102.184 / 102.184	4.58% / 4.58%	1	10
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2025			102.517 / 102.517	4.64% / 4.64%	3	150
VESTAVIA HILLS ALA WTS-SER A	4.750%	02/01/2021			103.320 / 103.320	4.00% / 4.00%	1	5
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026	80.820 / 80.820				4	40

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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