Trades and Prices for Alabama: 03/07/2008

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: 03/07/2008.

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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)
ADAMSVILLE ALA WTS	3.000%	09/01/2008	99.641 / 99.641		100.260 / 100.260	2.44% / 2.44%	4	760
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2016			109.144 / 109.144	3.75% / 3.75%	1	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G	4.100%	10/01/2016			102.178 / 102.178	3.77% / 3.77%	2	60
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2014					2	160
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036			99.200 / 100.200	5.05% / 4.97%	30	585
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			99.000 / 101.250	5.06% / 4.82%	45	2300
ALABAMA ST SER A	5.000%	08/01/2009	103.094 / 103.094		103.382 / 103.382	2.50% / 2.50%	4	1600
ALABAMA ST SER A	5.000%	06/01/2014			103.604 / 103.604	3.30% / 3.30%	2	110
ALABAMA ST SER A	4.000%	09/01/2015	100.110 / 100.110				1	10
ALABAMA ST SER E	4.000%	09/01/2010			102.684 / 102.684	2.87% / 2.87%	3	30
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022	96.027 / 96.027				2	20
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	2.750%	05/01/2009			99.720 / 99.720	3.00% / 3.00%	3	150
ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL	5.600%	06/01/2019					2	10
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2009			101.826 / 101.826	3.07% / 3.07%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2015	102.481 / 102.481				1	465
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	100.055 / 100.055		100.429 / 100.429	4.12% / 4.12%	4	185
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2009			102.130 / 102.130	2.55% / 2.55%	1	400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2019	101.242 / 101.242		102.367 / 102.367	4.12% / 4.12%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.375 / 100.000	4.07% / 4.00%	3	220
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			96.093 / 98.571	4.40% / 4.14%	15	1655
ALABAMA ST PUB SCH & COLLEGE AUTH SER A	5.500%	09/01/2029			101.350 / 101.350	4.91% / 4.91%	2	20
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028			108.917 / 108.917	3.00% / 3.00%	1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			100.000 / 100.000	3.50% / 3.50%	1	15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			99.952 / 99.952	3.51% / 3.51%	6	600
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2015	99.000 / 99.000		100.250 / 100.250	4.40% / 4.40%	2	100
ALABASTER ALA SWR REV WTS	4.000%	04/01/2016	99.250 / 99.250		100.375 / 100.375	3.93% / 3.93%	2	140
ALABASTER ALA WTR BRD WTR REV REF	2.850%	09/01/2009	99.553 / 99.553				3	570
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	97.679 / 97.679				1	20
ARAB ALA SWR BRD SWR REV	4.800%	03/01/2015	102.414 / 102.414				3	300
AUBURN ALA REF-SCH WTS	4.800%	12/01/2009	99.871 / 99.871				1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	99.492 / 99.492		100.617 / 100.617	4.79% / 4.79%	2	200
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2027	101.319 / 101.319		101.543 / 101.543	4.79% / 4.79%	2	+2
AUBURN UNIV ALA HSG & DINING REV	3.600%	06/01/2012			102.358 / 102.358	3.00% / 3.00%	1	240
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2011			89.949 / 89.949	3.50% / 3.50%	1	75
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.750%	04/01/2014			101.594 / 101.594	3.46% / 3.46%	1	50
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2013			107.359 / 107.359	3.33% / 3.33%	4	160
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2021			103.892 / 104.977	4.28% / 4.08%	14	850
BAY MINETTE ALA PUB BLDG AUTH REV	3.500%	11/01/2015	98.030 / 98.030				3	405
BESSEMER ALA WTR REV WTS	5.100%	07/01/2015			105.333 / 105.333	3.51% / 3.51%	1	25
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039	88.068 / 88.068				1	35
BIBB CNTY ALA WTS	2.750%	02/01/2012	95.577 / 95.577		97.294 / 97.294	3.50% / 3.50%	4	520
BIRMINGHAM ALA PREREFUNDED-SER B	5.750%	06/01/2019	104.027 / 104.027		104.597 / 104.597	2.70% / 2.70%	2	460
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027			94.218 / 94.218	4.96% / 4.96%	1	25
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	102.000 / 102.000				1	100
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2010	103.989 / 103.989		104.983 / 104.983	2.75% / 2.75%	2	90
BIRMINGHAM ALA VAR-CAP IMPT WTS-SER A	%	06/01/2011	100.000 / 100.000				1	100
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2020	99.875 / 99.875		99.925 / 99.925	5.01% / 5.01%	2	500
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	96.500 / 96.500				2	50
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A	4.100%	06/01/2014			102.444 / 102.444	3.53% / 3.53%	1	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	90.617 / 90.617				1	10
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	92.011 / 92.011				1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	106.218 / 106.218				1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			108.557 / 108.557	3.06% / 3.06%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2025	89.008 / 89.008				1	10
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			98.778 / 98.778	5.38% / 5.38%	3	150
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.500%	03/01/2010			101.871 / 101.871	2.52% / 2.52%	2	120
BLOUNT CNTY ALA WTR AUTH WTR REV	4.700%	08/01/2034	92.320 / 92.320		95.625 / 95.750	5.00% / 4.99%	3	40
BOAZ ALA SCH WTS-SER A	5.000%	07/01/2025	97.375 / 97.375		100.000 / 100.000	5.00% / 5.00%	3	300
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B	3.700%	07/01/2013	99.584 / 99.584				3	450
CHILTON CNTY ALA BRD ED REF-SCH WTS	3.000%	03/01/2011			100.000 / 100.000	3.00% / 3.00%	1	260
CHILTON CNTY ALA BRD ED REF-SCH WTS	3.350%	03/01/2013			100.000 / 100.000	3.35% / 3.35%	1	280
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	5.000%	10/01/2026			97.055 / 97.055	5.25% / 5.25%	4	90
CLAY CNTY ALA BRD ED SPL TAX SCH WTS	5.400%	01/01/2012	100.706 / 100.706				3	585
CLEBURNE CNTY ALA PUB BLDG AUTH REV WTS-COUNTY JAIL PROJ	6.450%	06/01/2022			109.418 / 109.418	2.50% / 2.50%	1	175
COFFEE CNTY ALA WTS	3.100%	07/01/2009	99.334 / 99.334		99.984 / 99.984	3.11% / 3.11%	2	30
COLBERT CNTY ALA WTS	4.150%	09/01/2011	102.229 / 102.229		102.962 / 102.962	2.75% / 2.75%	4	740
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	+1
COOSA CNTY ALA LTD OBLIG SCH-WTS	3.800%	02/01/2016	99.100 / 99.100				3	375
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO-SER B	6.250%	08/01/2025			100.000 / 100.000	6.25% / 6.25%	1	15
CULLMAN ALA CULLMAN NURSING HOME MED CLINIC BRD REV CULLMAN NURSING SVCS INC	9.500%	09/01/2009	99.824 / 99.824				3	30
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.700%	01/01/2020			93.926 / 93.926	4.36% / 4.36%	2	20
DADEVILLE ALA WTS	4.400%	07/01/2012	99.506 / 99.506				3	360
DADEVILLE ALA WTS	4.900%	07/01/2017	101.144 / 101.144				3	450
DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A	0.000%	08/15/2028	98.907 / 98.940		98.957 / 98.990	2.40% / 2.40%	4	+4
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	5.000%	06/01/2017			100.000 / 100.000	4.99% / 4.99%	1	20
DECATUR ALA INDL DEV BRD EXEMPT FACS REV VAR-REF-NUCOR STEEL DECATUR-A	%	08/01/2036	100.000 / 100.000				1	+1
DEKALB CNTY ALA WTS	4.375%	11/01/2028	98.940 / 98.940				3	1770
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.000%	09/01/2008			100.114 / 100.114	3.75% / 3.75%	1	135
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.375%	09/01/2013			99.398 / 99.398	4.50% / 4.50%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.625%	09/01/2014			101.625 / 101.625	4.33% / 4.33%	1	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.750%	09/01/2015			101.750 / 101.750	4.47% / 4.47%	1	45
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.875%	09/01/2016			99.143 / 99.143	5.00% / 5.00%	1	25
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.000%	09/01/2017			101.875 / 101.875	4.75% / 4.75%	2	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.000%	09/01/2018			98.995 / 101.000	5.12% / 4.88%	2	55
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036	99.107 / 99.107		98.186 / 99.007	5.38% / 5.32%	7	1725+3
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.250%	09/01/2011			102.209 / 102.209	3.57% / 3.57%	2	70
ESCAMBIA CNTY ALA REF-WTS	2.900%	10/01/2008			100.000 / 100.000	2.90% / 2.90%	1	280
FOLEY ALA WTS	3.000%	02/01/2013	96.481 / 96.481				3	375
FOLEY ALA WTS	3.125%	02/01/2014	96.450 / 96.450				3	375
GADSDEN ALA WTS-SER A	4.800%	08/01/2028	97.086 / 97.086				1	100
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS	%	10/01/2032	100.000 / 100.000				2	200
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.100%	10/01/2009	99.777 / 99.777				3	420
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.200%	04/01/2010	99.586 / 99.586				3	300
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	+1
HEFLIN ALA WTS	3.200%	10/01/2011	100.008 / 100.008		100.668 / 100.668	3.00% / 3.00%	4	520
HELENA ALA UTILS BRD WTR & SWR REV SER A	3.800%	04/01/2017	97.491 / 97.491				1	360
HOMEWOOD ALA WTS	5.000%	09/01/2027			107.960 / 107.960	2.85% / 2.85%	1	15
HOMEWOOD ALA WTS	5.000%	09/01/2031			107.440 / 107.440	3.00% / 3.00%	1	10
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.500%	02/01/2020	98.010 / 98.010		100.000 / 100.000	4.50% / 4.50%	2	20
HOOVER ALA WTS	4.500%	03/01/2019	99.469 / 99.469		100.594 / 100.594	4.37% / 4.37%	2	100
HOOVER ALA WTS	4.500%	03/01/2021	97.520 / 97.520		100.000 / 100.000	4.50% / 4.50%	4	40
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2011			105.713 / 105.713	2.95% / 2.95%	3	75
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2010			101.489 / 101.489	2.26% / 2.26%	1	40
HOUSTON CNTY ALA HEALTH CARE AUTH	6.000%	10/01/2015			106.258 / 106.258	2.50% / 2.50%	1	20
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2020			97.136 / 97.136	4.55% / 4.55%	2	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.400%	06/01/2022			108.630 / 108.630	3.60% / 3.60%	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 BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.125%	10/01/2022	106.149 / 106.149				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015	106.750 / 106.750				1	50
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2019	104.661 / 104.661				8	2000
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2020	105.489 / 105.489		107.239 / 107.239	4.04% / 4.04%	3	75
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032			120.805 / 120.805	3.61% / 3.61%	2	60
JACKSONVILLE ALA ST UNIV REV REF-TUITION	4.800%	12/01/2008	100.022 / 100.022		100.527 / 100.527	2.35% / 2.09%	5	580
JACKSONVILLE ALA ST UNIV REV TUITION & FEE	3.450%	12/01/2008			100.314 / 100.314	3.00% / 3.00%	1	50
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	06/01/2017			106.998 / 106.998	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	200
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2022			102.000 / 102.000	4.45% / 4.45%	2	50
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012	96.438 / 96.438		96.438 / 98.521	4.78% / 4.20%	6	180
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	97.500 / 97.500				1	50
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				1	225
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	99.095 / 101.250		99.095 / 101.709	4.82% / 3.90%	19	3565
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009			100.990 / 100.990	3.40% / 3.40%	2	150
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2011	99.500 / 99.500				1	15
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	98.505 / 98.505				1	5
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2014	100.545 / 100.545				1	5
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016			98.380 / 98.380	5.00% / 5.00%	1	25
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2018	99.614 / 99.614				1	25
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	100.000 / 100.000				1	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016					1	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020	97.220 / 97.220				2	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025	90.750 / 90.750				3	300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			107.139 / 107.139	3.00% / 3.00%	3	330
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	100.770 / 102.180				6	170
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.632 / 102.632		103.300 / 103.300	2.70% / 2.70%	4	705
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.598 / 102.957				3	270
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.923 / 102.415		103.038 / 103.038	2.75% / 2.75%	12	1295
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			109.247 / 109.247	2.75% / 2.75%	8	2980
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009			99.241 / 99.269	5.38% / 5.35%	6	225
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010	91.000 / 95.250		96.070 / 98.151	6.75% / 5.54%	10	650
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2012	89.993 / 90.264		90.264 / 97.470	6.85% / 5.23%	13	430
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015			94.519 / 94.519	5.98% / 5.98%	3	300
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	82.299 / 84.844				4	90
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	101.890 / 104.583		102.890 / 102.890	4.25% / 4.25%	4	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.662 / 102.150		102.440 / 103.552	3.30% / 2.06%	25	780
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.497 / 105.301				5	45
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	101.783 / 105.291		103.510 / 103.510	4.03% / 4.03%	8	1105
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	99.250 / 99.250		99.500 / 103.533	5.39% / 3.30%	3	25+2
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	99.185 / 99.185		101.230 / 101.230	4.56% / 4.56%	5	140
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	95.333 / 95.333		99.040 / 101.617	5.40% / 4.34%	15	245
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.232 / 102.400		102.922 / 103.552	2.76% / 2.06%	18	365
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	101.810 / 106.097		106.425 / 106.885	3.41% / 3.30%	17	870
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	101.783 / 104.650		103.587 / 103.587	4.00% / 4.00%	9	220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038					2	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	80.190 / 80.190				2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	84.500 / 87.409		88.500 / 94.176	6.93% / 6.26%	15	355
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	79.500 / 84.686		85.436 / 90.086	6.75% / 6.28%	41	1465+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013					2	40
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028	88.680 / 88.680				4	60
LEE-CHAMBERS ALA UTILS DIST UTILS REV	4.500%	07/01/2009	99.874 / 99.874				3	300
LEEDS ALA WTS-SER B	3.650%	02/01/2011	101.121 / 101.121		101.781 / 101.781	3.00% / 3.00%	3	450
LEEDS ALA WTS-SER B	3.750%	02/01/2012	100.000 / 100.000				3	465
LEEDS ALA WTS-SER B	3.850%	02/01/2013	101.369 / 101.369		102.354 / 102.354	3.20% / 3.20%	4	660
LIMESTONE CNTY ALA WTS-SER A	4.300%	11/01/2014	101.016 / 101.016				1	100
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.400%	11/01/2013	100.350 / 100.350		100.614 / 100.614	5.00% / 5.00%	4	420
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	600+9
LOWNDES CNTY ALA WTS	3.800%	02/01/2016			98.387 / 98.387	4.04% / 4.04%	2	40
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	5.000%	02/01/2016	103.478 / 103.478		103.478 / 103.478	4.47% / 4.47%	5	250
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			99.693 / 99.693	5.40% / 5.40%	2	50
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 PUB EDL BLDG AUTH REF-LTD OBLIG	4.250%	03/01/2024			91.815 / 91.815	5.00% / 5.00%	1	25
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2026			105.515 / 105.515	3.16% / 3.16%	2	20
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024			105.692 / 105.692	3.10% / 3.10%	1	10
MONTGOMERY ALA WTS	4.100%	11/01/2009	101.000 / 101.000				1	20
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.375%	10/01/2025			96.500 / 96.500	4.67% / 4.67%	3	150
MONTGOMERY ALA INDL DEV BRD REV VAR-INDL DEV-NORMENT SEC PROJ	%	04/01/2017	100.000 / 100.000				1	+1
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			85.552 / 85.552	5.80% / 5.80%	1	125
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.000%	03/01/2012			102.771 / 102.771	3.25% / 3.25%	1	20
MUSCLE SHOALS ALA REF-WTS	3.900%	08/01/2018	99.340 / 99.340		100.000 / 100.000	3.90% / 3.90%	4	600
NORTH ALA GAS DIST ALA REV	4.000%	06/01/2015			101.370 / 101.370	3.75% / 3.75%	1	365
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.375%	05/15/2025	95.292 / 95.292				3	1500
ONEONTA ALA SCH WTS	3.800%	03/01/2016			103.445 / 103.445	3.16% / 3.16%	1	200
ONEONTA ALA SCH WTS	3.900%	03/01/2018	99.340 / 99.340		100.000 / 100.000	3.90% / 3.90%	4	700
OPELIKA ALA WTR WKS BRD UTIL REV	5.125%	06/01/2026			101.470 / 101.470	4.74% / 4.74%	1	25
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	3.650%	05/15/2018	99.040 / 99.040		100.000 / 100.000	3.65% / 3.65%	4	1925
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	3.625%	08/01/2012			100.737 / 100.737	3.44% / 3.44%	2	10
PHENIX CITY ALA SCH WTS-SER B	4.000%	08/01/2010	100.750 / 100.750				1	20
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.750%	11/01/2017			95.300 / 95.300	4.35% / 4.35%	1	25
PRATTVILLE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024			105.597 / 105.597	4.20% / 4.20%	1	20
RAGLAND ALA WTS	5.500%	08/01/2032	91.130 / 91.130				1	10
RUSSELL CNTY ALA REF-WTS	4.100%	01/01/2010			99.957 / 99.957	4.12% / 4.12%	3	240
RUSSELLVILLE ALA WTS	3.700%	12/01/2014			100.000 / 102.086	3.70% / 3.35%	2	470
SAND MOUNTAIN WTR AUTH ALA WTR REV	3.500%	01/01/2010	98.000 / 98.000				1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022	100.789 / 100.789		101.414 / 103.414	4.78% / 4.48%	4	150+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B	%	04/01/2033	100.000 / 100.000				1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016	100.000 / 100.000				1	150
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032	100.000 / 100.000				1	+1
SUMTER CNTY ALA WTS	4.450%	04/01/2013	100.470 / 100.470		101.130 / 101.130	2.50% / 2.50%	4	400
TALLADEGA ALA WTS	4.050%	08/01/2020			102.351 / 102.351	3.75% / 3.75%	1	285
TALLAPOOSA CNTY ALA WTS-SER A	3.750%	03/01/2017			97.761 / 97.761	4.05% / 4.05%	1	345
TARRANT CITY ALA ELEC REV WTS	4.150%	11/01/2010	101.922 / 101.922				3	375
TARRANT CITY ALA ELEC REV WTS	4.400%	11/01/2012	102.318 / 102.318				3	465
THOMASVILLE ALA WTS	4.250%	02/15/2023			100.000 / 100.000	4.25% / 4.25%	1	255
TROY ALA WTS	4.550%	08/01/2020			99.061 / 99.061	4.65% / 4.65%	1	10
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			100.951 / 101.000	4.85% / 4.84%	3	350
TRUSSVILLE ALA WTS-SER B	4.625%	10/01/2031	98.250 / 98.250				3	150
TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C	4.700%	09/01/2009	98.500 / 98.500				1	25
TUSCALOOSA CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV VAR-TUSCALOOSA-A-RMKT-9/1/04	%	09/01/2020	100.000 / 100.000				1	+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	6	235
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	107.084 / 107.084		107.284 / 107.284	3.93% / 3.93%	2	200
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032			99.811 / 99.811	5.01% / 5.01%	1	25
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.750%	06/01/2033			107.368 / 107.368	3.25% / 3.25%	1	10
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.000%	10/01/2009			100.756 / 100.756	2.50% / 2.50%	1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015					2	60
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2021			103.279 / 103.279	4.00% / 4.00%	2	25
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.300%	09/01/2011			106.363 / 106.363	3.00% / 3.00%	1	15
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.566 / 104.618	4.50% / 4.36%	6	375
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029			100.000 / 100.343	5.00% / 4.95%	2	35
VALLEY ALA WTS	4.450%	09/01/2012	101.981 / 101.981		102.760 / 102.760	2.75% / 2.75%	4	400
VESTAVIA HILLS ALA REF-WTS-SER B	3.750%	02/01/2009	99.500 / 99.500				1	25
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ	%	08/01/2037			100.000 / 100.000		1	+1
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026	80.110 / 80.110				2	30
WETUMPKA ALA WTS	3.625%	02/01/2014			100.447 / 100.447	3.50% / 3.50%	1	215
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	3.850%	03/01/2013	101.744 / 101.744		102.404 / 102.404	3.20% / 3.20%	3	585
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.000%	03/01/2014	95.268 / 95.268				3	495
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.000%	03/01/2015	94.860 / 94.860				3	540
WINFIELD ALA SCH WTS	4.450%	10/01/2015	101.350 / 101.350				3	300
WINSTON CNTY ALA ST GASOLINE TAX ANTIC WTS UNREFUNDED BALANCE	4.050%	12/01/2008	99.000 / 99.000				1	20

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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