Trades and Prices for Alabama: 03/03/2008

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: 03/03/2008.

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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	101.967 / 102.092		102.300 / 102.300	2.92% / 2.92%	3	100
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	3.700%	11/01/2015			98.035 / 98.035	4.00% / 4.00%	2	40
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024			99.925 / 99.925	5.01% / 5.01%	3	150
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.000%	09/01/2011	102.378 / 102.378		102.618 / 102.618	3.20% / 3.20%	2	600
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.375%	08/15/2023			102.104 / 102.104	4.60% / 4.60%	1	35
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG-SER B-1	5.450%	10/01/2009	99.750 / 99.750				2	40
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			96.000 / 96.000	5.42% / 5.42%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.700%	10/01/2032			87.325 / 87.325	5.66% / 5.66%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	4.500%	10/01/2027	88.964 / 88.964				1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	4.500%	10/01/2035	83.390 / 83.390		85.888 / 85.888	5.50% / 5.50%	3	130
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	4.875%	10/01/2022	95.620 / 95.620		97.120 / 98.120	5.16% / 5.06%	33	900
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039			95.751 / 96.902	5.28% / 5.20%	7	500
ALABAMA ST SER A	5.000%	06/01/2008			100.638 / 100.638	2.25% / 2.25%	1	35
ALABAMA ST SER E	4.000%	09/01/2010			102.500 / 102.500	2.95% / 2.95%	3	30
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE	3.250%	11/01/2010	99.000 / 99.000		99.997 / 99.997	3.25% / 3.25%	4	100
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	5.250%	05/01/2023			100.802 / 100.802	5.07% / 5.07%	1	70
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	3.625%	05/01/2012			101.244 / 101.244	3.30% / 3.30%	1	50
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	3.000%	04/01/2008	99.000 / 99.000				1	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.000%	03/01/2011	101.527 / 101.527				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2015	101.174 / 101.174				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018			103.134 / 103.134	4.60% / 4.60%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2011			105.048 / 105.048	3.17% / 3.17%	2	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2010			100.457 / 100.457	3.00% / 3.00%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			100.549 / 100.549	3.05% / 3.05%	1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015					2	210
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			99.457 / 99.457	4.07% / 4.07%	3	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			98.500 / 99.124	4.17% / 4.10%	3	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			94.205 / 95.306	4.60% / 4.48%	4	600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			95.914 / 95.914	4.60% / 4.60%	4	80
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2011	104.595 / 104.595				1	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2019	102.778 / 102.778				1	5
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	4.500%	05/01/2009	101.158 / 101.158				3	300
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028			106.337 / 106.337	3.70% / 3.70%	1	55
ALABAMA WTR POLLUTION CTL AUTH	5.250%	08/15/2012	103.500 / 103.500		104.000 / 104.000	3.80% / 3.80%	2	20
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2009	100.524 / 100.524				1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010	101.160 / 101.160				1	200
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2013			103.730 / 103.730	2.99% / 2.99%	2	30
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			99.998 / 99.998	3.25% / 3.25%	1	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	30
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			96.445 / 98.203	4.00% / 3.75%	2	45
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.750%	08/15/2021			98.094 / 98.094	4.95% / 4.95%	1	15
ALABASTER ALA WTS-SER B	4.500%	04/01/2024			94.510 / 94.510	5.00% / 5.00%	2	60
ALABASTER ALA SWR REV WTS	4.000%	04/01/2016			102.895 / 102.895	3.47% / 3.47%	1	10
ALABASTER ALA WTR BRD WTR REV	4.000%	09/01/2022	95.155 / 95.155		97.315 / 97.315	4.25% / 4.25%	10	2230+4
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ	8.000%	07/01/2011	105.000 / 105.000				3	75
ATHENS ALA ELEC REV WTS	5.000%	06/01/2022			101.167 / 101.167	4.74% / 4.74%	4	60
ATTALLA ALA SCH WTS	4.050%	02/01/2023	96.156 / 96.156		97.266 / 97.266	4.30% / 4.30%	4	2780
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2027	98.500 / 98.917		99.600 / 100.000	5.03% / 5.00%	8	3500
AUBURN UNIV ALA GEN FEE REV SER A	4.625%	06/01/2028			93.732 / 95.253	5.13% / 5.00%	17	440
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			95.500 / 97.700	5.30% / 5.15%	83	2405
AUTAUGA CNTY ALA WTS	4.000%	12/01/2022	97.568 / 97.568		99.444 / 99.444	4.05% / 4.05%	5	2750
BESSEMER ALA LIBRARY WTS	5.600%	02/01/2030			101.000 / 101.000	5.31% / 5.31%	1	25
BIBB CNTY ALA LTD OBLIG SCH WTS	4.080%	05/01/2022	98.466 / 98.466		99.251 / 99.251	4.15% / 4.15%	4	2320
BIRMINGHAM ALA CAP IMPT-WTS-SER B	4.750%	01/01/2023	94.297 / 94.297				2	60
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	102.000 / 102.000				1	10
BIRMINGHAM ALA REF-WTS-SER A	5.000%	05/01/2023	105.488 / 105.488				1	10
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2017			103.550 / 103.950	4.18% / 4.09%	4	100
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2020	90.042 / 90.042				1	10
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.048 / 100.048		100.524 / 100.524	2.85% / 2.85%	2	600
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			99.996 / 99.996	5.00% / 5.00%	1	10
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.250%	04/01/2032	84.000 / 84.000				1	140
BIRMINGHAM ALA MED CLINIC BRD REV ADJ-U.A.H.S.F	%	12/01/2026			100.000 / 100.000		1	+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	3.700%	06/01/2009	100.180 / 100.180				2	80
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.000%	01/01/2018	100.834 / 100.834				1	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	81.972 / 81.972				4	80
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	90.852 / 90.852				1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035	84.432 / 84.945				2	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	108.286 / 108.286		108.386 / 108.386	3.35% / 3.35%	2	+2
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	104.090 / 104.090		106.594 / 106.594	3.50% / 3.50%	2	65
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	104.685 / 105.691		106.594 / 106.972	3.50% / 3.42%	8	295
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2020			98.800 / 98.800	5.14% / 5.14%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029	81.749 / 81.749				1	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	4.875%	11/15/2008	99.500 / 99.500		99.925 / 99.925	4.98% / 4.98%	4	175
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.100%	11/15/2010			101.384 / 102.134	4.54% / 4.25%	2	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.200%	11/15/2011			103.190 / 103.190	4.25% / 4.25%	1	50
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015	98.612 / 98.612				1	10
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.500%	03/01/2010	100.247 / 100.247				2	120
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.500%	09/01/2010	100.205 / 100.205				1	155
CALHOUN CNTY ALA WTS	4.125%	07/01/2015	100.400 / 100.400		102.088 / 102.088	3.75% / 3.75%	4	2200
CHOCTAW CNTY ALA REV SCH WTS	4.700%	03/01/2017	87.049 / 87.049				3	45
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022			100.000 / 100.000		1	800
COLUMBIANA ALA WTR WKS BRD WTR REV	5.200%	05/01/2017			101.363 / 101.363	3.97% / 3.97%	2	45
CULLMAN ALA WTS	4.250%	07/01/2032	84.500 / 84.500				1	15
DAPHNE ALA WTS	5.500%	04/01/2029	103.913 / 103.913				1	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.800%	06/01/2010			101.410 / 101.410	3.62% / 3.62%	1	40
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2021	95.590 / 95.590		98.090 / 98.090	5.20% / 5.20%	3	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1300
EVERGREEN ALA ELEC REV WTS	4.200%	09/01/2021	100.505 / 100.505		101.565 / 101.565	4.00% / 4.00%	5	2670
FAIRFIELD ALA REF-WTS	3.375%	02/02/2011			99.797 / 99.797	3.45% / 3.45%	1	25
FAIRFIELD ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-USX CORP PROJS	5.450%	09/01/2014			102.146 / 102.146	3.35% / 3.35%	1	15
GADSDEN ALA WTS-SER A	3.850%	09/01/2009			102.112 / 102.112	2.40% / 2.40%	1	25
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	2	1000
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
GULF SHORES ALA MED CLINIC BRD REV VAR-COLONIAL PINNACLE MOB PROJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	600
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
HOUSTON CNTY ALA WTS-SER A	5.000%	04/01/2015			108.572 / 108.572	3.62% / 3.62%	3	150
HOUSTON CNTY ALA WTS-SER A	4.250%	04/01/2017	99.405 / 99.405		99.625 / 99.625	4.30% / 4.30%	2	200
HUNTSVILLE ALA ELEC SYS REV WTS	4.700%	12/01/2019			101.702 / 101.702	4.36% / 4.36%	1	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	4.700%	06/01/2012			105.367 / 105.367	3.33% / 3.33%	2	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2013	103.125 / 103.125				1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	5	+5
HUNTSVILLE ALA NAT GAS REV WTS	4.125%	08/01/2019			98.250 / 98.250	4.32% / 4.32%	1	25
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	4.500%	10/01/2028			91.550 / 91.898	5.17% / 5.14%	6	80
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.100%	07/01/2008	99.000 / 99.000		100.000 / 100.000	5.05% / 5.05%	4	160
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.125%	12/01/2026			119.412 / 119.412	3.80% / 3.80%	2	30
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009			102.150 / 102.150	2.94% / 2.94%	3	150
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018			99.878 / 99.878	5.01% / 5.01%	1	50
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2022			95.585 / 95.585	5.45% / 5.45%	1	10
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2023			95.416 / 95.416	5.45% / 5.45%	1	35
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012			98.857 / 98.857	4.11% / 4.11%	1	25
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.000%	04/01/2016	96.470 / 96.520				2	90
JEFFERSON CNTY ALA SCH WTS	5.150%	02/15/2011			101.838 / 101.838	4.15% / 4.15%	1	50
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012	101.025 / 101.025				1	50
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	101.000 / 101.000		101.484 / 101.484	4.69% / 4.69%	3	220
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				5	600+3
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	102.590 / 102.590				1	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	98.510 / 100.041				2	65
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016	100.025 / 100.025				2	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2011	99.650 / 99.650				3	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	98.529 / 98.529				1	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2013	103.158 / 103.158				1	100
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2020			99.666 / 99.666	5.16% / 5.16%	2	60
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4	%	02/01/2042	100.000 / 100.000				1	175
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000				1	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			104.386 / 104.386	3.66% / 3.66%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.349 / 101.849		102.841 / 102.841	3.01% / 3.01%	9	170
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.524 / 102.445		102.482 / 103.274	3.65% / 2.78%	9	780
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.902 / 102.902				1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.932 / 101.932		102.700 / 102.841	3.18% / 3.01%	4	290
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	103.690 / 103.690				1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	102.400 / 102.734				4	35
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2018	86.040 / 86.040				1	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	78.230 / 78.230				2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2021	104.533 / 104.533				2	200
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			104.201 / 104.860	3.79% / 3.55%	3	35
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.840 / 102.054		102.730 / 102.730	3.01% / 3.01%	12	240
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	97.830 / 103.690		104.722 / 105.849	3.82% / 3.55%	13	215
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	105.321 / 105.321		106.784 / 106.784	3.45% / 3.45%	3	300
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.575 / 104.873		105.575 / 105.575	3.30% / 3.30%	3	80
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	100.441 / 104.819				4	230
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011			100.994 / 101.085	4.70% / 4.64%	13	1290
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012			100.000 / 100.000	5.25% / 5.25%	1	950
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			102.264 / 102.264	4.00% / 4.00%	2	100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.840 / 102.512		102.512 / 102.738	3.25% / 3.00%	23	605
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	102.933 / 104.649		105.860 / 106.276	3.55% / 3.45%	15	485
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042			107.601 / 107.601	3.26% / 3.26%	1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.840 / 103.840				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	104.819 / 104.819		105.026 / 107.122	3.75% / 3.25%	6	610
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	99.750 / 99.750		99.000 / 100.782	5.76% / 0.98%	15	910
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	91.164 / 97.000		91.669 / 91.669	6.12% / 6.12%	8	110
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042	100.000 / 100.000				1	250
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7	%	02/01/2040	100.000 / 100.000				1	200
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	108.530 / 108.530		111.792 / 111.792		5	175
LANETT ALA ELEC REV WTS	4.200%	08/01/2023	97.400 / 97.400				4	2820
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2021	98.251 / 98.257				3	150
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
LOWNDES CNTY ALA WTS	3.800%	02/01/2016			98.653 / 98.653	4.00% / 4.00%	2	20
MADISON CNTY ALA WTS	3.000%	06/01/2012	97.569 / 97.569				1	75
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	4.500%	09/01/2027			92.500 / 92.640	5.11% / 5.10%	4	100
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019			61.993 / 61.993	4.40% / 4.40%	1	75
MARENGO CNTY ALA WTS SCH	4.150%	11/01/2019	95.340 / 95.340		97.734 / 98.630	4.40% / 4.30%	9	2960
MARION CNTY ALA PUB WTR AUTH WTR REV REF	3.250%	12/01/2010			98.070 / 98.070	4.00% / 4.00%	1	20
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			92.722 / 92.722	6.00% / 6.00%	1	20
MOBILE ALA REF-WTS	5.250%	08/15/2020	102.485 / 102.485		102.610 / 102.610	4.70% / 4.70%	2	+2
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000				1	+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08	4.750%	06/01/2034			100.000 / 100.000	4.75% / 4.75%	46	10770+18
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08	4.875%	06/01/2034			100.000 / 100.000	4.88% / 4.88%	40	7235+17
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034			100.000 / 100.000	5.00% / 5.00%	63	10300+22
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	100.000 / 100.000				1	70
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04	4.650%	12/01/2011	99.504 / 99.504		100.000 / 100.000	4.65% / 4.65%	4	300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C	%	06/01/2034					1	50
MOBILE CNTY ALA REF-WTS	3.450%	02/01/2011			101.499 / 101.499	2.91% / 2.91%	3	30
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2014	105.501 / 105.501		106.852 / 106.852	2.60% / 2.60%	3	200
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021	103.796 / 103.796				1	10
MONTGOMERY ALA WTS	4.100%	11/01/2009			102.572 / 102.572	2.50% / 2.50%	1	20
MONTGOMERY ALA WTS	5.000%	05/01/2022			99.792 / 99.792	5.02% / 5.02%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.660 / 101.682				3	275
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.500 / 99.500		99.675 / 101.266	5.03% / 4.49%	5	85
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.875%	11/15/2018			102.249 / 102.249	3.00% / 3.00%	1	5
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2009	103.310 / 103.310		103.320 / 103.320	2.83% / 2.83%	2	+2
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023			103.090 / 103.090	2.99% / 2.99%	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
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 INDL DEV BRD REV VAR-TAXABLE-INDL-BRISTOL PJ-B	%	05/01/2011	100.000 / 100.000		100.000 / 100.000		2	640
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			82.469 / 82.469	6.06% / 6.06%	2	10
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF-SER A	4.000%	09/01/2010			102.733 / 102.733	2.85% / 2.85%	3	75
MORGAN CNTY ALA WTS	5.000%	04/01/2028	97.375 / 97.375		98.073 / 100.000	5.16% / 5.00%	16	3780
MORGAN CNTY ALA BRD ED TAX ANTIC WTS	3.250%	02/01/2009	99.559 / 99.559				2	160
MORGAN CNTY ALA BRD ED TAX ANTIC WTS	3.400%	02/01/2010	99.557 / 99.557				2	160
ONEONTA ALA UTILS BRD UTIL REV	3.800%	11/01/2019			100.000 / 100.000	3.80% / 3.80%	1	115
ONEONTA ALA UTILS BRD UTIL REV	3.900%	11/01/2020			100.000 / 100.000	3.90% / 3.90%	1	115
ONEONTA ALA UTILS BRD UTIL REV	3.950%	11/01/2021			99.995 / 99.995	3.95% / 3.95%	1	125
ONEONTA ALA UTILS BRD UTIL REV	4.050%	11/01/2021	95.600 / 95.600		98.448 / 98.448	4.20% / 4.20%	4	2400
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	4.000%	05/15/2022	87.267 / 87.267		89.917 / 89.917	5.00% / 5.00%	6	1360+2
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2023	102.164 / 102.164		102.511 / 102.511	2.24% / 2.24%	2	50
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	05/15/2028	102.188 / 102.188				1	50
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008	98.888 / 98.888				1	10
PERRY CNTY ALA BRD ED TAX ANTIC WTS	4.500%	09/01/2015			100.000 / 100.000	4.50% / 4.50%	4	80
PHENIX CITY ALA WTS	3.600%	02/01/2010	99.297 / 99.297				2	40
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		102.137 / 102.137	3.19% / 3.19%	4	255
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	30
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000		99.714 / 99.714	0.00% / 0.00%	2	+2
ROBERTSDALE ALA WTR SWR & ELEC REV WTS	4.625%	04/01/2031			90.806 / 90.806	5.32% / 5.32%	1	30
RUSSELL CNTY ALA LTD OBLIG SCH WTS	4.030%	12/01/2022	93.110 / 93.110		98.140 / 98.140	4.20% / 4.20%	5	2850
RUSSELLVILLE ALA WTS	3.900%	12/01/2016	97.930 / 97.930		99.263 / 100.000	4.00% / 3.90%	6	2270
RUSSELLVILLE ALA WTS	4.000%	12/01/2017	98.000 / 98.000		98.410 / 98.410	4.20% / 4.20%	4	2140
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT	4.150%	08/01/2018	100.350 / 100.350		102.000 / 102.133	3.87% / 3.85%	6	2825
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A	4.750%	02/01/2015	99.984 / 99.984				1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2014	100.562 / 100.562		103.007 / 103.007	4.42% / 4.42%	3	75
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.500%	06/01/2015			106.912 / 106.912	3.14% / 3.14%	1	5
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%	3	+3
SYLACAUGA ALA WTS	3.450%	06/01/2008	99.507 / 99.507				2	30
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2012			103.370 / 103.370	3.46% / 3.46%	2	50
TROY ALA BRD OF ED REF-WTS	4.250%	12/01/2009			102.951 / 102.951	2.50% / 2.50%	1	25
TRUSSVILLE ALA WTS	4.700%	10/01/2014			104.350 / 104.350	3.30% / 3.30%	1	75
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031	96.538 / 96.538		99.996 / 99.996	5.00% / 5.00%	2	20+1
TUSCALOOSA ALA WTS	5.100%	07/01/2022			104.002 / 104.002	4.25% / 4.25%	1	50
TUSCALOOSA ALA WTS	5.000%	01/01/2030			96.987 / 100.000	5.23% / 5.00%	24	1040
TUSCALOOSA ALA WTS	4.375%	01/01/2035	85.430 / 85.430		86.790 / 86.790	5.30% / 5.30%	2	30
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			96.500 / 96.500	5.24% / 5.24%	1	15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	92.286 / 92.286		92.386 / 99.999	5.50% / 5.00%	15	850+5
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	1600
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2010			104.095 / 104.095	3.32% / 3.32%	2	30
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015	101.057 / 101.057				1	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020	105.787 / 105.787				4	80
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			99.891 / 101.656	5.01% / 4.76%	3	155
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2028			97.375 / 101.500	5.21% / 4.79%	65	5945
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029			97.406 / 100.000	5.20% / 5.00%	89	6740+2
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	3.900%	02/01/2021			99.495 / 99.495	3.95% / 3.95%	1	110
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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.

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