Trades and Prices for Alabama: 03/06/2008

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: 03/06/2008.

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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	4.550%	08/15/2010			103.613 / 103.613	3.00% / 3.00%	3	75
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2	5.000%	04/01/2009	101.050 / 101.050				2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PG II-SER A-1	5.050%	10/01/2015			100.777 / 100.777	4.65% / 4.65%	2	80
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.250%	10/01/2017			96.192 / 96.192	4.75% / 4.75%	2	25
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G	4.100%	10/01/2016			100.626 / 100.626	4.00% / 4.00%	4	100
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036			98.850 / 99.850	5.08% / 5.01%	52	1045
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2039	95.854 / 95.854				1	+1
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			98.875 / 100.750	5.07% / 4.89%	44	7935+5
ALABAMA ST SER A	4.000%	09/01/2010					1	50
ALABAMA ST SER A	4.000%	09/01/2011			103.940 / 103.940	2.80% / 2.80%	2	20
ALABAMA ST SER A	5.000%	06/01/2014	101.125 / 101.125				1	55
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2009	101.201 / 101.201				1	15
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016			105.516 / 105.516	3.50% / 3.50%	1	40
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025	97.550 / 98.681		99.500 / 100.000	5.04% / 5.00%	9	1050
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2011	105.295 / 105.295				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018			106.489 / 106.489	4.18% / 4.18%	2	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2017			101.250 / 101.250	3.75% / 3.75%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			100.961 / 100.961	2.90% / 2.90%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2013			99.900 / 99.900	3.27% / 3.27%	2	260
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015			100.000 / 100.000	3.50% / 3.50%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			97.534 / 97.534	4.25% / 4.25%	3	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2022			93.887 / 93.887	4.60% / 4.60%	3	120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			94.973 / 94.973	4.59% / 4.59%	2	200
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	105.900 / 105.900				1	25
ALABAMA ST UNIV REV VAR-GEN TUITION & FEE	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		20	2000+2
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2010			105.253 / 105.253	2.75% / 2.75%	1	20
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010			102.917 / 102.917	2.75% / 2.75%	1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	02/15/2013			100.818 / 100.931	3.05% / 2.70%	5	130
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			100.532 / 100.532	3.12% / 3.12%	1	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2013			99.998 / 99.998	3.25% / 3.25%	2	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			99.800 / 100.000	3.54% / 3.50%	3	335
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.150 / 99.984	3.76% / 3.50%	11	185+2
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	5.250%	08/15/2010	103.728 / 103.728				1	25
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2021	95.650 / 95.650				3	90
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021			99.999 / 99.999	4.74% / 4.74%	3	60
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			86.905 / 86.905	5.29% / 5.29%	1	50
AUBURN UNIV ALA GEN FEE REV	3.000%	06/01/2009			100.550 / 100.550	2.54% / 2.54%	1	40
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	4.875%	06/01/2012	104.288 / 104.288		104.488 / 104.488	3.71% / 3.71%	2	170
AUBURN UNIV ALA HSG & DINING REV	3.600%	06/01/2012	100.037 / 100.037				3	720
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2011	88.842 / 88.842		89.940 / 89.940	3.50% / 3.50%	2	275
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2021	102.429 / 102.429		104.892 / 104.892	4.10% / 4.10%	3	1400
BESSEMER ALA WTR REV WTS	5.100%	07/01/2015	103.454 / 103.454				1	25
BIRMINGHAM ALA REF & CAP IMPT-SER B	3.350%	12/01/2009			100.498 / 100.498	3.05% / 3.05%	1	20
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	105.400 / 105.400				2	20
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027	90.443 / 90.443				1	25
BIRMINGHAM ALA REF-SER A	4.550%	04/01/2013	102.000 / 102.000		102.100 / 102.100	2.64% / 2.64%	2	200
BIRMINGHAM ALA REF-WTS-SER A	5.000%	05/01/2011			106.099 / 106.099	2.95% / 2.95%	1	100
BIRMINGHAM ALA REF-WTS-SER A	3.350%	06/01/2011			100.000 / 100.000	3.35% / 3.35%	2	20
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.000 / 100.000				1	25
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			95.918 / 95.918	5.31% / 5.31%	1	50
BIRMINGHAM ALA WTS-SER A	4.600%	04/01/2013	102.510 / 102.510				2	50
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030			95.402 / 99.750	5.36% / 5.02%	5	130
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020			104.640 / 104.640	2.50% / 2.50%	1	95
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN-A	%	03/01/2031	100.000 / 100.000				1	+1
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2008			100.432 / 100.488	3.00% / 2.75%	3	1290
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2009			102.730 / 102.730	-7.00% / -7.00%	4	2860
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2010			104.198 / 104.198	-13.16% / -13.16%	3	2565
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	06/01/2011			105.464 / 105.464	3.20% / 3.20%	3	2220
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A	4.100%	06/01/2014	100.179 / 100.179				1	50
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS	%	02/01/2020					1	220
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	88.000 / 88.000				1	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021			98.400 / 100.505	4.92% / 4.45%	8	215
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			96.500 / 96.500	5.02% / 5.02%	8	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2019			102.863 / 103.863	4.43% / 4.24%	6	410
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2020	97.215 / 97.215				1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	96.244 / 96.244				1	200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	3.700%	01/01/2011			102.137 / 102.137	2.90% / 2.90%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027	105.802 / 105.802				1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	107.654 / 107.654				1	610
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.156 / 107.654		106.675 / 108.585	3.48% / 3.06%	6	65+1
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029			87.525 / 87.525	5.24% / 5.24%	3	75
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			90.685 / 90.685	5.74% / 5.74%	1	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.100%	11/15/2010			101.491 / 101.491	4.50% / 4.50%	1	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015			103.624 / 103.624	4.74% / 4.74%	1	45
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.125%	07/01/2014			100.558 / 100.558	2.27% / 2.27%	3	300
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018			104.732 / 104.732	4.00% / 4.00%	1	15
BUTLER CNTY ALA WTR AUTH WTR REV	3.600%	01/01/2010	101.008 / 101.008		101.484 / 101.484	2.75% / 2.75%	4	860
CALHOUN CNTY ALA WTR & FIRE PROTN AUTH WTR REV	4.200%	10/01/2009			102.576 / 102.576	2.50% / 2.50%	3	90
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%	12	1315
CHEROKEE CNTY ALA REF-WTS-SER A	3.000%	01/01/2010	99.914 / 99.914		100.394 / 100.394	2.50% / 2.50%	3	645
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.000%	12/01/2015			104.040 / 104.540	3.40% / 3.33%	4	70
CHILTON CNTY ALA BRD ED REF-SCH WTS	3.000%	03/01/2011	96.513 / 96.513				3	780
CHILTON CNTY ALA BRD ED REF-SCH WTS	3.350%	03/01/2013	96.388 / 96.388				3	840
CHOCTAW CNTY ALA REV SCH WTS	4.700%	03/01/2017			91.082 / 92.500	6.00% / 5.78%	2	30
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	5.000%	10/01/2026	94.500 / 94.500		97.055 / 97.055	5.25% / 5.25%	2	140
CLEBURNE CNTY ALA PUB BLDG AUTH REV WTS-COUNTY JAIL PROJ	6.450%	06/01/2022	107.350 / 107.350				1	175
COFFEE CNTY ALA PUB BLDG AUTH BLDG REV WTS	4.250%	09/01/2016	100.100 / 100.100				4	1140
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY	4.950%	06/01/2020	106.350 / 106.350		106.850 / 106.850	3.00% / 3.00%	2	490
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2008	99.261 / 99.261				1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2017	97.090 / 97.090				2	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	2000
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
DEMOPOLIS ALA WTS	4.300%	06/01/2020	98.890 / 98.890		100.000 / 100.000	4.30% / 4.30%	4	1340
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.250%	09/01/2011	99.767 / 99.767				1	35
ESCAMBIA CNTY ALA REF-WTS	2.900%	10/01/2008	99.350 / 99.350				3	840
FLORENCE ALA WTS-SER A	2.550%	09/01/2009			99.712 / 99.712	2.75% / 2.75%	1	50
FORT PAYNE ALA IMPT AUTH ELEC REV	5.000%	05/01/2020	104.178 / 104.178		105.178 / 105.178	3.25% / 3.25%	2	600
GREENVILLE ALA REF-CAP OUTLAY WTS	3.000%	11/01/2010	99.816 / 99.816		100.313 / 100.313	2.88% / 2.88%	4	1200
GREENVILLE ALA REF-WTS	2.800%	01/01/2010	99.173 / 99.173		100.000 / 100.000	2.80% / 2.80%	2	100
HAMILTON ALA REF-WTS	4.030%	08/01/2021	95.100 / 95.100				4	1555
HARTSELLE ALA WTS	3.800%	10/01/2015			101.762 / 101.762	3.45% / 3.45%	3	60
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF	3.850%	04/01/2013	100.520 / 100.520				3	750
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%	6	475+2
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
HOOVER ALA WTS	3.125%	03/01/2011	98.457 / 98.457		99.647 / 99.647	3.25% / 3.25%	2	200
HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-D 11	%	02/15/2027			100.000 / 100.000	0.00% / 0.00%	1	20
HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-SER D54	%	08/15/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2011	104.813 / 104.813				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2014			105.711 / 106.259	3.19% / 3.00%	5	1465
HOUSTON CNTY ALA HEALTH CARE AUTH	6.250%	10/01/2030			106.408 / 106.408	2.65% / 2.65%	3	75
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2020	94.750 / 94.750				1	25
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024			99.094 / 100.000	4.83% / 4.74%	4	280
HUNTSVILLE ALA HEALTH CARE AUTH SER A	4.500%	06/01/2010	101.467 / 101.467		102.654 / 102.654	3.25% / 3.25%	2	250
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2012	103.800 / 103.800				1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.400%	06/01/2022	106.430 / 106.430		108.630 / 108.630	3.60% / 3.60%	2	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017			101.312 / 101.312	3.88% / 3.88%	1	5
HUNTSVILLE ALA INDL DEV BRD INDL REV VAR-BROWN PRECISION INC PROJ	%	12/01/2029	100.000 / 100.000				1	+1
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030			97.000 / 97.000	6.40% / 6.40%	1	25
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.125%	12/01/2026			121.542 / 121.542	3.35% / 3.35%	1	85
JACKSON ALA WTS	4.000%	06/01/2016	99.120 / 99.120		101.371 / 101.371	3.75% / 3.75%	5	1300
JACKSON ALA WTS	4.000%	06/01/2017	98.930 / 98.930				4	1100
JACKSON CNTY ALA INDL DEV BRD INDL REV VAR-TAXABLE-BEAULIEU AMERICA	%	07/01/2010	100.000 / 100.000				1	1000
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2022			101.000 / 101.000	4.72% / 4.72%	4	100
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2023	86.475 / 91.000		101.000 / 101.000	4.72% / 4.72%	7	155
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011	93.500 / 93.500		96.000 / 96.000	4.82% / 4.82%	5	50
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.000%	04/01/2016	91.250 / 91.250		93.933 / 93.933	4.92% / 4.92%	5	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.956 / 101.956	3.10% / 3.10%	1	100
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	100.668 / 100.668		100.968 / 103.956	4.50% / 3.00%	3	2030
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	102.325 / 102.325		103.458 / 104.049	3.30% / 3.10%	3	75
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009	100.061 / 100.061				1	75
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2014			100.000 / 100.000	4.62% / 4.62%	1	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2015			97.038 / 97.138	5.26% / 5.25%	4	40
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	95.000 / 95.000		101.656 / 101.656	4.10% / 4.10%	2	65
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016			101.640 / 101.640	3.86% / 3.86%	2	30
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020	95.000 / 98.996		101.884 / 101.934	3.97% / 3.95%	4	120
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009	98.000 / 98.000				1	65
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.500%	01/01/2022	95.700 / 95.700				7	225
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	92.871 / 92.871				1	50
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		4	200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4	%	02/01/2042			100.000 / 100.000		1	200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	104.407 / 106.000				8	140
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.750 / 101.820		102.195 / 102.820	3.70% / 3.00%	14	920
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.649 / 103.532		102.772 / 103.532	3.30% / 2.45%	11	1325+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.606 / 102.664				2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.123 / 101.123		102.553 / 103.065	3.30% / 2.73%	4	205
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2027	108.635 / 108.635		108.764 / 108.764	2.86% / 2.86%	3	+3
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	103.506 / 103.506		108.990 / 108.990	2.81% / 2.81%	7	2775
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	103.950 / 108.463		108.764 / 108.764	2.86% / 2.86%	5	80+3
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009	96.284 / 96.284				3	225
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010	87.550 / 87.550				1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011	87.800 / 87.800				1	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2012	90.039 / 90.039				3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015	89.354 / 89.437				4	300
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	85.210 / 85.210		86.210 / 86.210	6.70% / 6.70%	2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	104.550 / 105.000		104.963 / 104.963	3.51% / 3.51%	5	85
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.667 / 102.275		102.446 / 102.672	3.30% / 3.04%	18	925
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	99.050 / 105.009		103.984 / 106.050	4.00% / 3.50%	13	155
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	104.337 / 104.337		106.554 / 106.575	3.50% / 3.50%	6	210
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	102.110 / 104.622		104.825 / 106.123	3.56% / 3.10%	9	220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038					2	35
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	98.000 / 98.875		99.000 / 99.125	5.45% / 5.42%	8	1800
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015			101.336 / 101.336	4.50% / 4.50%	2	150
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			101.432 / 103.088	4.45% / 3.54%	6	225
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.446 / 102.200		102.487 / 102.712	3.25% / 3.00%	17	410
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	99.050 / 101.799		103.984 / 105.631	3.99% / 3.60%	10	130
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.090 / 104.588		106.138 / 106.138	3.10% / 3.10%	5	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038					2	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	89.484 / 91.559		92.309 / 99.300	6.70% / 5.72%	8	90
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	82.260 / 89.621		90.000 / 90.371	6.74% / 6.70%	14	565
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	81.875 / 85.161		85.911 / 92.625	6.70% / 6.03%	51	1490+3
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 WTS	7.500%	09/01/2013			111.961 / 111.961		4	90
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029	103.330 / 103.330		103.580 / 103.580	3.30% / 3.30%	2	80
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP	5.750%	07/01/2014	99.000 / 99.000				2	20
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2021			100.857 / 100.857	4.80% / 4.80%	1	60
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000				1	+1
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A	4.500%	12/01/2025	98.536 / 98.536		100.000 / 100.000	4.50% / 4.50%	4	400
MILLBROOK ALA WTS	4.030%	01/01/2021	100.704 / 100.704		101.064 / 101.064	3.85% / 3.85%	4	1100
MILLBROOK ALA WTS	4.050%	01/01/2022	100.524 / 100.524		100.884 / 100.884	3.90% / 3.90%	4	1140
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2021			103.125 / 103.125	4.53% / 4.53%	2	200
MOBILE ALA WTS	5.000%	02/15/2028	100.579 / 100.579		100.775 / 100.775	4.90% / 4.90%	2	+2
MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003	5.000%	10/01/2009			101.938 / 101.938	3.70% / 3.70%	3	30
MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ	5.000%	11/01/2012	99.379 / 99.379		99.879 / 100.619	5.03% / 4.00%	5	100
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08	4.750%	06/01/2034	99.750 / 99.750		100.000 / 100.000	4.75% / 4.75%	2	1000
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B	4.750%	04/01/2010	96.510 / 96.510				2	20
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A	%	06/01/2034	100.000 / 100.000				1	50
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.250%	03/01/2024	89.050 / 89.050				1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.737 / 102.060		102.310 / 102.310	3.00% / 3.00%	3	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	100.299 / 100.299				2	20
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	400
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.914 / 87.914	5.70% / 5.70%	1	5
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.000%	03/01/2012	99.830 / 99.830				1	20
MORGAN CNTY ALA WTS	5.000%	04/01/2028			100.500 / 102.766	4.90% / 4.47%	5	80
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.400%	03/01/2022	93.327 / 93.327		94.452 / 94.452	4.96% / 4.96%	2	50
NORTH ALA GAS DIST ALA REV	4.000%	06/01/2015	99.100 / 99.100				3	1095
NORTH ALA GAS DIST ALA REV	4.250%	06/01/2017	98.930 / 98.930		101.085 / 101.085	4.05% / 4.05%	5	1975
ONEONTA ALA SCH WTS	3.800%	03/01/2016	99.150 / 99.150				3	1125
ONEONTA ALA SCH WTS	3.875%	03/01/2017	98.930 / 98.930		100.000 / 100.000	3.88% / 3.88%	4	1080
OPELIKA ALA WTS	4.250%	07/01/2012	99.874 / 99.874		100.159 / 100.159	1.92% / 1.92%	4	800
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2011					1	25
OPELIKA ALA WTR WKS BRD UTIL REV	5.125%	06/01/2026	97.520 / 97.520				2	50
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	4.000%	05/15/2022			94.295 / 94.295	4.55% / 4.55%	1	340
OXFORD ALA PREREFUNDED-WTS-SER A	3.000%	05/01/2008	99.999 / 99.999				2	90
OXFORD ALA REC WTS	3.000%	05/01/2010	98.800 / 98.800				1	85
OXFORD ALA UNREFUNDED BALANCE-WTS-SER A	3.000%	05/01/2008	99.999 / 99.999				2	10
OXFORD ALA WTS	4.350%	02/01/2011	100.723 / 100.723		101.150 / 101.150	2.13% / 2.13%	4	940
OXFORD ALA WTS	4.450%	02/01/2012	100.731 / 100.731		101.157 / 101.157	2.12% / 2.12%	4	980
PELL CITY ALA BRD ED CAP OUTLAY WTS	5.200%	02/01/2019	105.900 / 105.900				1	180
PHENIX CITY ALA SCH WTS-SER B	5.000%	08/01/2023	99.535 / 99.535		99.782 / 101.200	5.02% / 4.83%	17	3870+1
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	20
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.300%	08/15/2021	92.750 / 92.750				1	20
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.750%	11/01/2017	92.900 / 92.900				1	25
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B	4.100%	11/01/2020			93.871 / 93.871	4.75% / 4.75%	1	50
PRATTVILLE ALA WTS	4.650%	02/01/2017	101.803 / 101.803		102.452 / 102.452	3.30% / 3.30%	4	800
PRATTVILLE ALA COOP DIST LTD OBLIG ECONOMIC DEV REV VAR-TAXABLE-BASS PRO PROJ	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ROANOKE ALA WTS	2.950%	05/01/2008	99.360 / 99.360				3	630
RUSSELL CNTY ALA REF-WTS	4.100%	01/01/2010	98.926 / 98.926				1	80
RUSSELLVILLE ALA WTS	3.700%	12/01/2014	98.450 / 98.450				3	1410
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			96.992 / 97.967	5.25% / 5.09%	4	170
SMITHS ALA WTR & SWR AUTH UTIL REV	3.625%	06/01/2010	100.565 / 100.565		101.343 / 101.343	2.50% / 2.50%	4	1500
SMITHS ALA WTR & SWR AUTH UTIL REV	4.050%	06/01/2014	100.150 / 100.150				3	600
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.500%	06/01/2015			107.719 / 107.719	2.77% / 2.77%	2	10
TALLADEGA ALA WTS	4.000%	08/01/2018	102.153 / 102.153				3	660
TALLADEGA ALA WTS	4.050%	08/01/2019	101.505 / 101.505		102.352 / 102.352	3.75% / 3.75%	4	1080
TALLADEGA ALA WTS	4.050%	08/01/2020	101.495 / 101.495				3	855
TALLAPOOSA CNTY ALA WTS-SER A	3.750%	03/01/2017	96.090 / 96.090				3	1035
TALLAPOOSA CNTY ALA WTS-SER A	3.850%	03/01/2018	95.100 / 95.100				4	1610
TALLASSEE ALA REF-WTS	3.000%	04/01/2011	98.577 / 98.577		99.709 / 99.709	3.10% / 3.10%	3	100
THOMASVILLE ALA WTS	4.150%	02/15/2019	99.840 / 99.840		100.897 / 100.897	4.00% / 4.00%	4	860
THOMASVILLE ALA WTS	4.200%	02/15/2021	99.875 / 99.875		101.197 / 101.197	4.00% / 4.00%	4	940
THOMASVILLE ALA WTS	4.250%	02/15/2023	98.990 / 98.990				3	765
TROY ALA WTS	4.550%	08/01/2020	96.200 / 96.200				1	10
TROY ALA ELEC WTR & SWR REV WTS	3.400%	10/01/2011	100.857 / 100.857		101.338 / 101.338	3.00% / 3.00%	4	1240
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			98.750 / 101.000	5.09% / 4.84%	35	4060
TUSCALOOSA ALA WTS	4.600%	02/15/2014	100.070 / 100.070				2	40
TUSCALOOSA ALA WTS	5.600%	01/01/2016	104.829 / 104.829				3	75
TUSKEGEE ALA UTILS BRD UTIL REV REF	5.500%	02/01/2022			100.000 / 100.000	5.49% / 5.49%	1	25
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	97.815 / 97.815		100.000 / 100.000	5.00% / 5.00%	13	790+1
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	93.010 / 93.010				3	6
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032	95.702 / 95.702				2	50
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A	3.250%	10/01/2009	100.699 / 100.699				1	50
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.750%	06/01/2033	105.000 / 105.000				1	10
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.000%	10/01/2009	98.375 / 98.375				1	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.300%	09/01/2011			106.369 / 106.369	3.00% / 3.00%	2	250
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			104.006 / 104.006	4.44% / 4.44%	1	25
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2025			103.640 / 103.640	4.49% / 4.49%	1	5
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029	97.500 / 97.500		99.250 / 100.000	5.06% / 5.00%	3	100
VESTAVIA HILLS ALA REF-WTS-SER B	3.500%	02/01/2009			100.433 / 100.433	3.00% / 3.00%	1	50
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS	3.000%	09/01/2008			100.000 / 100.000	3.00% / 3.00%	1	50
WETUMPKA ALA WTS	3.625%	02/01/2014	99.100 / 99.100				3	645
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.050%	03/01/2014	101.490 / 101.490		102.769 / 102.769	3.30% / 3.30%	5	1260

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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