Trades and Prices for Alabama: 02/29/2008

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: 02/29/2008.

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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 AGRIC & MECHANICAL UNIV REVS	5.000%	11/01/2025	102.000 / 102.000				2	15
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	3.700%	11/01/2015	97.284 / 97.284				1	100
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024	97.088 / 97.088		100.500 / 100.500	4.93% / 4.93%	3	350
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.375%	08/15/2023	99.604 / 99.604				1	35
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER A-1	5.050%	10/01/2013			99.875 / 99.875	5.08% / 5.08%	1	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			95.480 / 95.480	5.46% / 5.46%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.500%	10/01/2022	85.086 / 85.086		86.000 / 86.000	5.95% / 5.95%	4	1000
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	4.875%	10/01/2022			97.810 / 98.310	5.09% / 5.04%	18	340
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039					3	1000
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	3.625%	05/01/2012	99.519 / 99.519				1	50
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012			106.674 / 106.674	3.32% / 3.32%	1	45
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033			100.000 / 100.000	5.00% / 5.00%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2016			100.750 / 100.750	3.85% / 3.85%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2024	91.772 / 91.772		94.031 / 94.772	5.05% / 4.98%	3	450
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2016			104.676 / 104.676	3.70% / 3.70%	1	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			99.257 / 100.000	4.10% / 4.00%	5	550
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.124 / 99.126	4.10% / 4.10%	3	145
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			96.241 / 96.241	4.38% / 4.38%	2	50
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018			104.800 / 104.800	4.00% / 4.00%	1	250
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2010			100.125 / 100.350	2.95% / 2.85%	3	1560
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			99.998 / 99.998	3.25% / 3.25%	2	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			98.917 / 98.917	3.69% / 3.69%	1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2015			99.342 / 99.342	3.60% / 3.60%	1	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.203 / 98.800	3.75% / 3.67%	4	70
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2017			100.000 / 100.000	4.00% / 4.00%	4	350
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.750%	08/15/2021	97.094 / 97.094				1	15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.750%	08/15/2023	101.260 / 101.260				1	40
ALABASTER ALA WTS-SER B	4.500%	04/01/2024	91.590 / 91.590				2	70
AUBURN UNIV ALA GEN FEE REV	3.000%	06/01/2009	99.860 / 99.860				1	40
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	97.250 / 97.250		99.950 / 100.000	5.00% / 5.00%	5	60
AUBURN UNIV ALA GEN FEE REV SER A	4.625%	06/01/2028	92.653 / 92.653				2	400
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038	94.063 / 94.063		94.632 / 97.700	5.36% / 5.15%	89	2615+2
AUTAUGA CNTY ALA WTS	3.500%	12/01/2010			101.302 / 101.302	3.00% / 3.00%	3	90
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2014	103.353 / 103.353		103.413 / 103.413	3.64% / 3.64%	2	300
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2019	101.497 / 101.497		101.858 / 101.858	4.75% / 4.75%	3	+3
BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV	5.200%	04/01/2022	102.000 / 102.000				1	20
BESSEMER ALA LIBRARY WTS	5.600%	02/01/2030	96.930 / 96.930				7	300
BESSEMER ALA SCH WTS	5.600%	02/01/2030			104.310 / 104.310	4.24% / 4.24%	3	140
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024			100.975 / 100.975	4.73% / 4.73%	2	70
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.102 / 106.102		106.268 / 106.268	3.55% / 3.55%	5	500
BIRMINGHAM ALA REF-SER A	4.150%	04/01/2009	102.000 / 102.000				1	25
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	102.000 / 102.000				1	20
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2010	102.880 / 102.880		103.765 / 103.765	3.30% / 3.30%	4	180
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2017	101.825 / 101.825				2	100
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	94.897 / 94.897		97.897 / 97.897	5.17% / 5.17%	2	40
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			89.337 / 96.158	5.62% / 5.05%	2	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	93.140 / 93.140		94.140 / 94.140	5.42% / 5.42%	2	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	104.000 / 104.000		107.286 / 107.286	3.35% / 3.35%	2	35
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	104.000 / 104.720		107.286 / 107.424	3.35% / 3.32%	8	350
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			90.005 / 90.005	5.15% / 5.15%	1	10
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.500 / 101.000	5.30% / 5.09%	3	70
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	4.875%	11/15/2008	98.640 / 98.640		100.000 / 100.000	4.87% / 4.87%	3	195
BLOUNT CNTY ALA WTR AUTH WTR REV	2.550%	08/01/2009	99.250 / 99.250		100.000 / 100.000	2.55% / 2.55%	3	200
CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF	3.750%	09/01/2015			98.395 / 98.395	4.00% / 4.00%	1	25
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024			100.000 / 100.000		1	+1
CLARKE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2034	83.351 / 83.351		84.351 / 84.351	5.52% / 5.52%	2	50
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000				1	300
CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ	4.400%	03/01/2011			102.563 / 102.563	3.49% / 3.49%	5	80
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.700%	01/01/2020			92.706 / 92.706	4.50% / 4.50%	1	10
DALLAS CNTY ALA LTD OBLIG SCH WTS	4.000%	08/01/2015			101.946 / 101.946	3.60% / 3.60%	1	100
DAPHNE ALA WTS	5.500%	04/01/2029			104.822 / 104.822	2.77% / 2.77%	1	55
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.800%	06/01/2010	99.620 / 99.620				1	40
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ENTERPRISE ALA WTS	5.000%	10/01/2022			100.000 / 100.000	5.00% / 5.00%	1	10
ENTERPRISE ALA WTRWKS BRD WTR REV	5.000%	10/01/2031	94.710 / 94.710		97.960 / 97.960	5.15% / 5.15%	2	60
FAIRFIELD ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-USX CORP PROJS	5.450%	09/01/2014	100.000 / 100.000				1	15
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.000%	06/01/2009			100.895 / 100.895	2.25% / 2.25%	1	155
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.000%	06/01/2010			100.962 / 100.962	2.55% / 2.55%	1	160
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.000%	06/01/2011			100.670 / 100.670	2.78% / 2.78%	1	165
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	1	170
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.250%	06/01/2013			100.331 / 100.331	3.18% / 3.18%	1	170
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.500%	06/01/2014			100.888 / 100.888	3.34% / 3.34%	1	175
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.500%	06/01/2015			100.313 / 100.313	3.45% / 3.45%	1	185
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.500%	06/01/2016			99.642 / 99.642	3.55% / 3.55%	1	190
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.600%	06/01/2017			99.607 / 99.607	3.65% / 3.65%	1	175
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.650%	06/01/2018			99.573 / 99.573	3.70% / 3.70%	1	180
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.700%	06/01/2019			99.541 / 99.541	3.75% / 3.75%	1	185
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.750%	06/01/2020			99.510 / 99.510	3.80% / 3.80%	1	190
FAYETTE CNTY ALA BRD ED CAP OUTLAY WTS	3.800%	06/01/2021			99.481 / 99.481	3.85% / 3.85%	1	200
FOLEY ALA WTS	2.875%	02/01/2012			99.997 / 99.997	2.88% / 2.88%	2	30
GULF SHORES ALA TAXABLE-WTS-SER A	5.150%	12/15/2017			101.402 / 101.402	4.93% / 4.93%	2	80
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	2	150
HOMEWOOD ALA WTS	5.000%	09/01/2031	104.760 / 104.760				1	10
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027	104.259 / 104.259				2	10
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.700%	08/01/2016	98.687 / 98.687				1	25
HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS	4.630%	12/01/2008			101.271 / 101.271	2.87% / 2.87%	1	5
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027			110.492 / 110.492	3.25% / 3.25%	1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017	99.375 / 99.375				1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			99.000 / 100.000	5.08% / 5.00%	18	1245
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	4.500%	10/01/2028	88.456 / 88.456				2	80
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030					2	20
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	5.000%	07/01/2026			98.811 / 98.811	5.10% / 5.10%	2	35
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2023	96.363 / 96.363		98.938 / 98.938	5.10% / 5.10%	3	15
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018	99.278 / 99.278				2	50
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2022	95.019 / 95.019				1	10
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2023	94.112 / 94.112				1	35
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012	97.520 / 97.520				1	25
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2014			100.643 / 100.643	3.68% / 3.68%	2	30
JEFFERSON CNTY ALA SCH WTS	5.150%	02/15/2011	100.594 / 100.594				1	50
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	97.878 / 97.878				3	30
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2019	98.868 / 98.868		100.488 / 100.488	5.05% / 5.05%	4	200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021			106.360 / 106.360	4.19% / 4.19%	1	75
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2	%	02/01/2042	100.000 / 100.000				6	1630
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000				8	1700+3
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.037 / 102.354		102.576 / 103.994	3.31% / 1.76%	9	210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.404 / 102.404		102.677 / 102.677	3.44% / 3.44%	5	45
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.602 / 101.854		102.606 / 102.606	3.27% / 3.27%	12	275
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.125%	02/01/2029			102.583 / 102.583	3.30% / 3.30%	3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	104.000 / 104.620				3	30
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	102.586 / 103.610				3	35
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.744 / 101.919		103.200 / 103.833	2.54% / 1.81%	12	185
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	103.700 / 103.700		106.884 / 106.884	3.31% / 3.31%	2	45
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010	102.842 / 102.842				1	250
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011	99.250 / 99.250				3	1350
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	96.735 / 96.735				5	4750
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	95.500 / 95.500				4	1000
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.444 / 101.919		102.044 / 103.833	3.77% / 1.81%	20	500
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.110 / 104.110				1	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042			106.327 / 106.327	3.56% / 3.56%	2	500
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			103.974 / 103.974	4.01% / 4.01%	2	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			100.675 / 100.675	3.01% / 3.01%	1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	91.063 / 98.010		99.959 / 100.000	5.38% / 5.25%	14	185
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				5	2415+1
LEE CNTY ALA WTS	3.000%	08/01/2011	99.375 / 99.375		100.000 / 100.375	3.00% / 2.88%	5	600
LOWNDES CNTY ALA WTS	3.800%	02/01/2016	96.360 / 96.360				1	30
MADISON ALA WTS-SER C	5.000%	09/01/2027	102.433 / 102.433				1	10
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	4.500%	09/01/2027	89.740 / 89.740				1	100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			96.750 / 96.750	5.65% / 5.65%	2	10
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2020	103.231 / 103.231		105.326 / 105.326	3.12% / 3.12%	4	200
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024			105.604 / 105.604	3.15% / 3.15%	1	20
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032			100.000 / 100.000		1	+1
MONTGOMERY ALA WTS	5.000%	05/01/2022	97.792 / 97.792		98.792 / 98.792	5.12% / 5.12%	2	25
MONTGOMERY ALA WTS	5.100%	11/01/2026			100.000 / 100.000	5.10% / 5.10%	2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.339 / 101.860		102.260 / 102.435	3.11% / 2.86%	6	120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.300%	11/15/2009			102.172 / 102.172	2.56% / 2.56%	1	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	92.747 / 94.900		96.150 / 96.150	5.30% / 5.30%	4	25
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023	102.590 / 102.590				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	1500
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			100.000 / 100.000	8.00% / 8.00%	3	80
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B	8.500%	03/01/2012			100.000 / 100.000	8.50% / 8.50%	1	25
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			86.000 / 86.000	5.76% / 5.76%	1	5
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2028	87.963 / 87.963		90.963 / 90.963	5.23% / 5.23%	2	50
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	05/15/2028	102.000 / 102.000				2	50
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	5.000%	08/01/2016			105.690 / 105.690	4.10% / 4.10%	1	15
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				1	25
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B	5.250%	04/01/2028	102.000 / 102.000				1	50
PICKENS CNTY ALA WTR AUTH WTR REV	3.850%	01/01/2011			100.577 / 100.577	3.63% / 3.63%	3	30
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.500%	11/01/2015			97.245 / 97.245	3.92% / 3.92%	2	50
ROBERTSDALE ALA WTR SWR & ELEC REV WTS	4.625%	04/01/2031	87.806 / 87.806				1	30
SARALAND ALA WTS	5.250%	01/01/2012			104.487 / 104.487	3.89% / 3.89%	2	20
SARALAND ALA WTS	3.750%	03/01/2020			97.637 / 97.637	4.00% / 4.00%	1	200
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	4.750%	05/01/2011			101.697 / 101.697	4.17% / 4.17%	1	10
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B	4.800%	02/01/2015			101.625 / 101.625	4.05% / 4.05%	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%	6	+6
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
TALLADEGA ALA WTR & SWR BRD WTR & SWR REV	3.400%	08/15/2010	97.024 / 97.024				1	100
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	3.250%	11/01/2009	97.220 / 97.220		98.806 / 98.806		2	200
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			98.750 / 100.000	5.09% / 5.00%	22	2050
TUSCALOOSA ALA WTS	5.600%	01/01/2016			105.493 / 105.493	3.02% / 3.02%	2	100
TUSCALOOSA ALA WTS	5.100%	07/01/2022	101.000 / 101.000				1	50
TUSCALOOSA ALA WTS	5.000%	01/01/2030	95.519 / 95.519		97.000 / 100.000	5.23% / 5.00%	134	14995+2
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			99.000 / 100.000	5.06% / 5.00%	32	1655
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2025	95.868 / 95.868		98.003 / 98.003	4.67% / 4.67%	8	1400
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	2.750%	10/01/2008			99.100 / 99.875	4.36% / 2.97%	4	60
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.500%	10/01/2010	100.110 / 100.110				1	100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2021			103.295 / 103.295	4.00% / 4.00%	1	25
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.600%	12/01/2018			99.596 / 99.596	4.65% / 4.65%	1	10
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2025			99.526 / 99.759	5.04% / 5.02%	11	410
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2028	96.609 / 96.609		97.425 / 100.000	5.20% / 5.00%	103	10860+2
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029	96.145 / 96.395		98.000 / 100.000	5.15% / 5.00%	47	3580+3

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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