Trades and Prices for Alabama: 03/05/2008

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: 03/05/2008.

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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022			100.511 / 100.511	3.75% / 3.75%	1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PG II-SER A-1	5.050%	10/01/2015	99.500 / 99.500				1	40
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.250%	10/01/2016			97.500 / 97.500	4.61% / 4.61%	1	15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G	4.100%	10/01/2016	99.926 / 99.926				2	400
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036	96.495 / 96.495		97.650 / 99.650	5.16% / 5.02%	31	515+2
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2039	95.411 / 95.411				1	+1
ALABAMA ST SER A	4.000%	09/01/2010	101.288 / 101.288				1	50
ALABAMA ST SER B	4.000%	06/01/2008	98.780 / 98.780		100.280 / 100.280	2.72% / 2.72%	2	20
ALABAMA ST SER E	4.000%	09/01/2008	100.361 / 100.361		100.514 / 100.514	2.90% / 2.90%	2	200
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	2.750%	05/01/2009	99.300 / 99.300				1	50
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	3.000%	06/01/2011	99.400 / 99.400				1	50
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2018			103.270 / 103.270		1	25
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010			103.806 / 103.806	3.00% / 3.00%	1	50
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	105.000 / 105.000				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018			106.153 / 106.153	4.22% / 4.22%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			100.962 / 100.962	2.90% / 2.90%	1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.125 / 100.000	4.10% / 4.00%	4	105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2020			97.681 / 97.681	4.25% / 4.25%	1	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			97.060 / 97.060	4.50% / 4.50%	3	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2011			105.368 / 105.368	2.85% / 2.85%	1	150
ALABAMA ST PUB SCH & COLLEGE AUTH SER A	5.500%	09/01/2029	99.802 / 99.802				2	20
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010	103.389 / 103.389				1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	02/15/2013			100.797 / 101.010	3.11% / 2.62%	3	35
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			99.638 / 100.323	3.11% / 2.90%	4	365
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			99.697 / 99.797	3.32% / 3.30%	5	395
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			99.000 / 100.413	3.68% / 3.43%	20	1680
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			97.100 / 98.150	3.91% / 3.76%	6	1400
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2009			102.919 / 102.919	2.90% / 2.90%	1	25
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021	98.400 / 98.400				2	40
ALEXANDER CITY ALA WTS	4.750%	05/01/2020			103.250 / 103.250	4.04% / 4.04%	3	75
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2013			106.566 / 106.566	3.32% / 3.32%	1	150
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2010			94.533 / 94.533	2.75% / 2.75%	1	60
BESSEMER ALA SCH WTS	5.600%	02/01/2025	100.316 / 100.316		103.806 / 103.806	4.50% / 4.50%	4	100
BESSEMER ALA SCH WTS	5.600%	02/01/2030			104.271 / 104.271	4.25% / 4.25%	1	100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024	99.000 / 99.000		101.500 / 101.500	4.48% / 4.48%	2	60
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			92.154 / 92.154	5.53% / 5.53%	2	20
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.600%	08/01/2008			100.613 / 100.613	3.00% / 3.00%	1	60
BIRMINGHAM ALA REF & CAP IMPT-SER B	3.350%	12/01/2009	99.248 / 99.248				2	20
BIRMINGHAM ALA REF-SER A	5.000%	11/01/2017	107.103 / 107.103		107.203 / 107.203	3.90% / 3.90%	2	800
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	101.999 / 101.999				1	30
BIRMINGHAM ALA REF-WTS-SER A	3.350%	06/01/2011	98.000 / 98.000				2	20
BIRMINGHAM ALA REF-WTS-SER A	5.000%	05/01/2023			107.750 / 107.750	3.00% / 3.00%	1	50
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013	108.704 / 108.704		109.225 / 109.225	3.30% / 3.30%	2	500
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031	94.386 / 94.386				1	50
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030	94.160 / 94.160				2	40
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN	%	09/01/2015	100.000 / 100.000				1	500
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2009					2	1630
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2010					2	1710
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2011					2	1480
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032	97.218 / 97.218				2	10
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS	%	02/01/2020	100.000 / 100.000				1	180
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021	97.279 / 97.850				4	185
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	93.708 / 93.708		96.783 / 96.783	5.00% / 5.00%	3	125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2019			102.830 / 103.870	4.44% / 4.24%	9	770
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			88.612 / 88.612	5.30% / 5.30%	1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	3.700%	01/01/2011			102.139 / 102.139	2.90% / 2.90%	1	65
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027	105.630 / 105.630				1	145
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	104.557 / 104.557				2	20
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	84.430 / 88.690		92.330 / 92.330	5.60% / 5.60%	6	135
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015	100.626 / 100.626				1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2015	69.867 / 71.421		73.095 / 73.095	4.24% / 4.24%	5	85
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2021	49.244 / 49.244				1	45
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	5.250%	01/01/2009	100.609 / 100.859		101.859 / 101.859	2.90% / 2.90%	3	40
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	4.250%	01/01/2010			102.180 / 102.180	3.00% / 3.00%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	4.000%	03/01/2014			100.000 / 100.000	4.00% / 4.00%	3	65
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018	104.000 / 104.000				1	25
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.700%	07/01/2032			89.896 / 90.396	5.46% / 5.42%	4	75
CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF	3.750%	09/01/2015			98.397 / 98.397	4.00% / 4.00%	2	40
COLUMBIANA ALA WTR WKS BRD WTR REV	5.200%	05/01/2017			101.315 / 101.315	4.00% / 4.00%	2	55
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022			98.102 / 98.102	6.00% / 6.00%	1	10
COVINGTON CNTY ALA WTR AUTH WTR REV SER A	4.900%	01/01/2033	95.049 / 95.049		98.580 / 98.580	5.00% / 5.00%	4	20
CULLMAN ALA WTS-SER B	2.600%	11/01/2010	99.050 / 99.050				1	50
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.000%	01/01/2025			95.276 / 95.276	4.40% / 4.40%	1	10
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2016			101.617 / 101.617	4.15% / 4.15%	1	5
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%	43	5625+5
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027	97.930 / 97.930		100.000 / 100.000	5.00% / 5.00%	2	10
FLORENCE ALA SCH-WTS	3.000%	09/01/2011			100.393 / 100.393	2.88% / 2.88%	1	40
FLORENCE ALA WTS-SER A	2.550%	09/01/2009	99.002 / 99.002				1	50
FRANKLIN CNTY ALA PUB BLDG AUTH BLDG REV WTS	3.750%	10/01/2011			100.000 / 100.000	3.75% / 3.75%	1	100
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%	9	1775
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%	3	850+2
HOMEWOOD ALA WTS	5.000%	09/01/2027	105.690 / 105.690				1	30
HOMEWOOD ALA WTS	5.000%	09/01/2031			108.490 / 108.490	2.70% / 2.70%	1	15
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027			107.166 / 107.166	3.08% / 3.08%	2	30
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	4.500%	12/01/2037			90.084 / 91.084	5.16% / 5.08%	2	65
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2014	104.916 / 104.916				1	500
HOUSTON CNTY ALA WTS	6.250%	10/15/2019	107.572 / 107.572		107.672 / 107.755	2.55% / 2.50%	4	2000+2
HOUSTON CNTY ALA HEALTH CARE AUTH	6.250%	10/01/2030	104.931 / 104.931				3	75
HUEYTOWN ALA WTS-SER B	2.500%	02/15/2009			99.533 / 99.533	3.01% / 3.01%	4	100
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024	96.530 / 96.530				3	330
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032			110.621 / 110.621	3.26% / 3.26%	2	30
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030			98.795 / 98.795	6.25% / 6.25%	1	10
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013	42.384 / 42.384				4	20
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.125%	12/01/2026	117.471 / 117.471				4	255
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	116.250 / 117.000				5	155
JACKSONVILLE ALA ST UNIV REV TUITION & FEE	3.450%	12/01/2008	100.060 / 100.060				1	50
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	06/01/2017			107.008 / 107.008	3.00% / 3.00%	1	25
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009			102.329 / 102.329	2.75% / 2.75%	2	200
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2022	95.600 / 95.600				1	25
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.700%	04/01/2013	98.375 / 98.375		100.000 / 100.000	3.70% / 3.70%	3	50
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.000%	04/01/2016	98.250 / 98.250		98.625 / 100.000	4.20% / 4.00%	7	800
JEFFERSON CNTY ALA SCH WTS	5.050%	02/15/2009	100.689 / 100.689		101.496 / 101.496	3.40% / 3.40%	4	400
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012	100.515 / 100.515		102.579 / 102.579	3.80% / 3.80%	4	120
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	100.905 / 100.905		101.530 / 101.530	4.66% / 4.66%	2	70
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009	101.709 / 101.709				1	+1
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	102.341 / 102.341				3	90
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011			102.391 / 104.053	3.67% / 3.10%	11	700
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2010	100.102 / 100.102		100.920 / 101.381	4.00% / 3.75%	6	440
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2011	98.010 / 98.010		100.000 / 100.000	4.50% / 4.50%	3	60
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2012	101.902 / 101.902				1	200
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2014	97.242 / 97.242				3	150
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2015	100.081 / 100.081				1	25
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	98.875 / 98.875		101.500 / 101.500	4.18% / 4.18%	2	40
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016			98.376 / 98.376	5.00% / 5.00%	1	25
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2018	94.000 / 98.750		99.083 / 100.750	4.87% / 4.34%	11	285
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020	98.434 / 98.434				1	40
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009	99.650 / 99.650				1	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2024	79.550 / 79.550				4	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	89.330 / 89.330				1	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2013			108.137 / 108.137	3.40% / 3.40%	3	300
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			104.794 / 104.794	4.55% / 4.55%	2	150
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.250%	04/01/2008	100.000 / 100.000				2	70
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011			102.715 / 102.715	3.06% / 3.06%	1	25
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2013	100.819 / 100.819				3	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	104.000 / 104.000				1	110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	98.469 / 102.352		102.380 / 103.343	3.50% / 2.43%	17	1920
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.500 / 101.794		102.500 / 103.474	3.61% / 2.52%	8	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.052 / 102.472		103.552 / 103.843	2.80% / 2.48%	4	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	99.250 / 99.250		101.408 / 102.201	4.60% / 3.70%	5	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	103.928 / 105.250		106.053 / 106.053	3.50% / 3.50%	7	565
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009			99.100 / 99.100	5.54% / 5.54%	3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2018			87.840 / 87.840	6.70% / 6.70%	1	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	101.100 / 104.875		103.590 / 105.300	4.00% / 3.39%	6	60
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.672 / 101.875		103.039 / 103.039	2.64% / 2.64%	14	185
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	103.535 / 105.250		105.486 / 105.486	3.64% / 3.64%	10	265
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	104.535 / 105.730				3	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	100.327 / 105.115		103.692 / 105.317	3.96% / 3.38%	11	290
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	101.986 / 101.986				3	45
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	98.800 / 99.679		99.125 / 102.028	5.42% / 4.12%	8	160+4
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	98.500 / 98.800		99.125 / 99.125	5.40% / 5.40%	7	300+4
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	98.089 / 99.879		102.340 / 102.340	3.90% / 3.90%	6	350
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.672 / 101.850		102.219 / 102.717	3.56% / 3.00%	16	175
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	101.030 / 105.723				6	270
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	104.940 / 105.730				2	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.899 / 103.899				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	101.700 / 104.530		106.893 / 106.893	3.30% / 3.30%	6	300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	91.407 / 99.132		92.307 / 99.675	6.70% / 5.67%	11	430
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	89.470 / 89.470		90.370 / 97.000	6.70% / 6.70%	6	125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	78.010 / 85.894		85.910 / 89.959	6.70% / 6.29%	55	4520+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 WTS	7.500%	09/01/2013	107.485 / 107.485				6	90
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.000%	07/01/2010			103.640 / 103.640	2.90% / 2.90%	3	30
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2021			100.125 / 101.607	4.97% / 4.63%	13	660
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	3.000%	12/01/2009			100.500 / 100.500	2.70% / 2.70%	1	25
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.250%	12/01/2032	92.500 / 92.500				2	100
MADISON CNTY ALA WTS	3.000%	06/01/2012			99.505 / 99.505	3.12% / 3.12%	1	65
MADISON CNTY ALA WTR REV REF	3.900%	07/01/2019	88.570 / 88.570		90.570 / 90.570	5.00% / 5.00%	2	20
MARION CNTY ALA PUB WTR AUTH WTR REV REF	3.250%	12/01/2010			98.077 / 98.077	4.00% / 4.00%	5	240
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2021	100.343 / 100.343				2	200
MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003	5.000%	10/01/2009	99.475 / 99.475				1	10
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		1	25
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010			100.972 / 100.972	4.25% / 4.25%	1	45
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A	%	06/01/2034			100.000 / 100.000		2	100+1
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		7	2400
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	3.350%	03/01/2010	99.340 / 99.340		99.890 / 99.890	3.41% / 3.41%	2	20
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2021	92.560 / 92.560				3	90
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027	90.195 / 90.195				3	60
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014			102.217 / 102.217	3.36% / 3.36%	1	20
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021	103.000 / 103.000		104.650 / 104.650	3.35% / 3.35%	2	50
MONTGOMERY ALA WTS	5.250%	05/01/2012			107.854 / 107.854	3.21% / 3.21%	2	50
MONTGOMERY ALA WTS	5.250%	05/01/2017			108.359 / 108.359	0.00% / 0.00%	2	200
MONTGOMERY ALA WTS-SER C	5.000%	01/01/2021	103.121 / 103.121		103.588 / 103.588	4.45% / 4.45%	2	+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018	105.921 / 105.921				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			100.000 / 100.000	5.00% / 5.00%	1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H	%	12/01/2030	100.000 / 100.000				2	600
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.375%	10/01/2025			97.000 / 97.000	4.63% / 4.63%	3	45
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.913 / 87.913	5.70% / 5.70%	1	30
MORGAN CNTY ALA BRD ED TAX ANTIC WTS	3.400%	02/01/2010			101.283 / 101.283	2.70% / 2.70%	2	120
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS	3.300%	02/01/2011			101.100 / 101.100	2.70% / 2.70%	1	20
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	2.900%	04/01/2011	95.874 / 95.874				3	90
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	4.000%	05/15/2022					1	340
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2035			98.894 / 98.894	5.08% / 5.08%	1	100
OXFORD ALA WTS-SER A	4.200%	10/01/2021			98.432 / 98.432	4.35% / 4.35%	2	10
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029			106.268 / 106.268	3.20% / 3.20%	1	40
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	3.625%	08/01/2012	96.150 / 96.150				2	10
PHENIX CITY ALA SCH WTS-SER B	4.000%	08/01/2010			102.872 / 102.872	2.75% / 2.75%	1	20
PHENIX CITY ALA WTS	3.600%	02/01/2010			100.561 / 100.561	3.29% / 3.29%	2	60
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B	4.100%	11/01/2020	88.375 / 88.375				3	210
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			98.492 / 98.492	5.00% / 5.00%	2	40
SHEFFIELD ALA WTS	3.900%	05/01/2012	101.875 / 101.875				1	50
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2014	102.088 / 102.088				1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025			107.250 / 107.250	3.10% / 3.10%	1	25
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.400%	02/01/2015			103.066 / 103.066	3.00% / 3.00%	1	25
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032	100.000 / 100.000				1	+1
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2012			104.024 / 104.024	3.31% / 3.31%	1	25
TROY ALA BRD OF ED REF-WTS	5.000%	12/01/2020			104.282 / 104.282	4.00% / 4.00%	1	5
TROY ST UNIV ALA STUDENT FEE REV GEN	4.100%	11/01/2010			102.259 / 102.259	3.20% / 3.20%	2	20
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000				1	215
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			99.263 / 101.000	5.05% / 4.84%	44	3420
TUSCALOOSA ALA WTS	4.000%	01/01/2018	98.000 / 98.000				1	10
TUSKEGEE ALA UTILS BRD UTIL REV REF	5.500%	02/01/2022	97.479 / 97.479				3	75
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			100.000 / 100.000	5.00% / 5.00%	2	20
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	97.964 / 97.964		100.000 / 100.000	5.00% / 5.00%	35	3065+1
UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A	3.500%	06/01/2010			100.950 / 100.950	3.05% / 3.05%	3	60
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	105.558 / 105.558		106.058 / 106.058	4.15% / 4.15%	2	50
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031	100.000 / 100.000				2	200
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	4700+2
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.500%	10/01/2010			101.205 / 101.205	3.01% / 3.01%	1	40
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015			105.833 / 105.833	3.25% / 3.25%	1	25
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016			106.006 / 106.006	3.20% / 3.20%	1	150
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.300%	09/01/2011	105.689 / 105.689				1	265
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.131 / 103.131	4.56% / 4.56%	2	35
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2028			100.000 / 100.000	5.00% / 5.00%	1	55
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029			100.000 / 100.250	5.00% / 4.96%	7	170
VESTAVIA HILLS ALA REF-WTS-SER B	3.500%	02/01/2009	100.125 / 100.125				1	50
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS	3.000%	09/01/2008	99.545 / 99.800		99.995 / 99.995	3.01% / 3.01%	7	550
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	5.000%	02/01/2027	96.300 / 96.300		100.000 / 100.000	5.00% / 5.00%	3	15

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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