Trades and Prices for Alabama: 03/10/2008

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: 03/10/2008.

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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%	11/01/2017	102.000 / 102.000				1	5
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.000%	11/01/2025	102.000 / 102.000		102.000 / 102.000	4.82% / 4.82%	2	20
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	3.600%	11/01/2011	100.948 / 100.948				2	600
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.750%	10/01/2019	104.425 / 104.425		107.450 / 107.450	4.01% / 4.01%	4	60
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2014			108.806 / 108.806	3.50% / 3.50%	1	80
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036	97.500 / 97.500		99.200 / 100.500	5.05% / 4.92%	30	575
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			99.250 / 101.250	5.05% / 4.82%	35	1520
ALABAMA ST SER A	5.000%	08/01/2009			103.375 / 103.375	2.50% / 2.50%	2	160
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022			99.547 / 99.547	4.69% / 4.69%	2	20
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	3.700%	06/01/2014	101.300 / 101.300		102.227 / 102.227	3.30% / 3.30%	2	350
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.550%	07/01/2011	100.934 / 100.934				1	5
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026			106.826 / 106.826	3.20% / 3.20%	3	220
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		56	3730+2
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025	97.600 / 97.600		99.000 / 100.000	5.09% / 5.00%	3	1060
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008	100.661 / 100.661				2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011	100.005 / 100.005		102.805 / 102.805	3.10% / 3.10%	4	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2016	101.200 / 101.200				3	75
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.519 / 101.519	3.80% / 3.80%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2010	102.452 / 102.452				1	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			101.374 / 101.374	2.75% / 2.75%	1	185
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			101.643 / 101.643	3.78% / 3.78%	1	500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	2	30
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018			104.750 / 104.750	4.01% / 4.01%	1	75
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			100.744 / 100.744	2.77% / 2.77%	1	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			101.150 / 101.150	2.97% / 2.97%	1	35
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			99.952 / 99.952	3.51% / 3.51%	3	25+2
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	5.250%	08/15/2010			104.728 / 104.728	3.21% / 3.21%	1	25
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.800%	08/15/2022	97.743 / 97.743				1	20
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.300%	08/01/2014	89.216 / 89.216				3	30
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.600%	08/01/2019			92.000 / 92.000	5.56% / 5.56%	1	5
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028			100.103 / 101.603	5.07% / 4.36%	2	20
AUBURN ALA REF-SCH WTS	4.800%	12/01/2009			100.697 / 100.697	3.80% / 3.80%	1	25
AUBURN UNIV ALA GEN FEE REV	3.000%	06/01/2009	99.678 / 99.678				2	100
AUBURN UNIV ALA GEN FEE REV SER A	3.500%	06/01/2012	102.185 / 102.185				1	250
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2033	100.211 / 100.211		100.321 / 100.321	4.96% / 4.96%	2	+2
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.200%	04/01/2009	99.874 / 99.874				1	25
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.300%	04/01/2010	99.866 / 99.866				1	30
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2021			103.666 / 105.275	4.32% / 4.03%	6	850
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ-SER A	4.000%	06/01/2012	99.906 / 99.906				2	470
BAY MINETTE ALA PUB BLDG AUTH REV	3.500%	11/01/2015			99.334 / 99.334	3.60% / 3.60%	1	135
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.375%	03/01/2035					2	30
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A	5.500%	05/15/2009	99.983 / 99.983		99.983 / 99.983	5.50% / 5.50%	2	50
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			91.096 / 91.096	5.61% / 5.61%	1	35
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027	91.540 / 91.540		93.040 / 93.040	5.06% / 5.06%	2	70
BIRMINGHAM ALA REF-SER A	5.250%	04/01/2009	102.969 / 102.969		103.094 / 103.094	2.25% / 2.25%	3	+3
BIRMINGHAM ALA REF-WTS-SER A	3.100%	06/01/2010	100.081 / 100.081				1	35
BIRMINGHAM ALA REF-WTS-SER A	4.650%	05/01/2018	104.678 / 104.678		106.228 / 106.228	3.09% / 3.09%	2	20
BIRMINGHAM ALA REF-WTS-SER A	5.000%	05/01/2023	106.745 / 106.745				1	10
BIRMINGHAM ALA SER B	5.125%	06/01/2008			100.557 / 100.557	2.50% / 2.50%	1	25
BIRMINGHAM ALA WTS-SER A	5.000%	04/01/2017	106.000 / 106.000				4	400
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN-A	%	03/01/2031			100.000 / 100.000		1	+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027			100.000 / 100.000	5.00% / 5.00%	2	50
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2010	100.860 / 100.860				1	100
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	89.279 / 89.279		93.708 / 93.708	5.25% / 5.25%	4	55
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	95.414 / 95.414		94.851 / 96.507	5.16% / 5.02%	5	55
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034			101.000 / 101.000	4.87% / 4.87%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.750 / 106.750		109.433 / 109.433	2.88% / 2.88%	2	405
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.000 / 106.693		109.765 / 109.765	2.81% / 2.81%	5	1450
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2025			91.585 / 91.585	5.13% / 5.13%	1	10
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	89.750 / 89.750		93.550 / 93.550	5.50% / 5.50%	2	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2010	86.716 / 86.716				1	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2016	69.293 / 69.293				1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2020	50.979 / 53.553				3	355
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2022	47.412 / 47.412				1	75
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2023	95.322 / 95.322				1	50
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%	3	45
DADEVILLE ALA WTS	4.400%	07/01/2012			100.412 / 100.412	4.29% / 4.29%	1	50
DADEVILLE ALA WTS	4.900%	07/01/2017			103.770 / 103.770	4.10% / 4.10%	2	20
DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A	0.000%	08/15/2028	99.070 / 99.078		99.082 / 99.082	2.15% / 2.15%	4	+4
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2008			100.207 / 100.207	3.00% / 3.00%	1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2016	99.750 / 99.750				1	25
DECATUR ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2016			101.905 / 101.905	3.68% / 3.68%	2	30
DECATUR ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2021	95.080 / 95.080				1	10
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035			100.000 / 100.000		1	+1
DECATUR ALA INDL DEV BRD EXEMPT FACS REV VAR-REF-NUCOR STEEL DECATUR-A	%	08/01/2036			100.000 / 100.000		2	+2
DEKALB CNTY ALA WTS	4.375%	11/01/2028			100.000 / 100.000	4.37% / 4.37%	2	590
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.000%	09/01/2009			100.500 / 100.500	3.65% / 3.65%	1	35
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.875%	09/01/2016			101.250 / 101.250	4.69% / 4.69%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036					2	750
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012			106.332 / 106.332	3.25% / 3.25%	1	10
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.000%	08/01/2013	100.026 / 100.026				1	300
FOLEY ALA WTS	3.000%	02/01/2013			97.771 / 98.254	3.50% / 3.39%	4	170
FOLEY ALA UTILS BRD UTILS REV	4.600%	11/01/2014			106.363 / 106.363	3.00% / 3.00%	1	15
GADSDEN ALA WTS-SER A	4.800%	08/01/2028			99.250 / 99.250	4.86% / 4.86%	1	100
GADSDEN ALA WTRWKS & SWR BRD WTR & SWR REV	3.850%	09/01/2010	100.561 / 100.561		101.686 / 101.686	3.13% / 3.13%	2	20
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032	100.000 / 100.000				1	100
GREENVILLE ALA REF-WTS	3.000%	01/01/2011	95.958 / 95.958				2	60
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.100%	10/01/2009			100.755 / 100.755	2.60% / 2.60%	3	300
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.200%	04/01/2010			100.740 / 100.740	2.83% / 2.83%	3	150
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF	3.850%	04/01/2013			102.537 / 102.537	3.18% / 3.18%	1	250
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
HELENA ALA UTILS BRD WTR & SWR REV SER A	3.800%	04/01/2017			98.492 / 98.492	4.00% / 4.00%	1	160
HOMEWOOD ALA WTS	3.700%	09/01/2009	100.755 / 100.755				2	100
HUNTSVILLE ALA REF-SEWER WTS-SER B	3.000%	08/01/2008	99.686 / 99.686				2	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017			101.200 / 101.200	3.98% / 3.98%	2	50
HUNTSVILLE ALA HEALTH CARE AUTH SER B	3.500%	06/01/2013	98.696 / 98.696				1	30
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2019			106.046 / 107.200	4.19% / 4.04%	8	1750
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032			121.085 / 121.085	3.55% / 3.55%	1	30
JACKSONVILLE ALA ST UNIV REV TUITION & FEE	4.500%	12/01/2015	101.612 / 101.612		104.287 / 104.287	3.40% / 3.40%	2	10
JASPER ALA WTR WKS & SWR BRD INC UTIL REV	3.750%	06/01/2008	99.500 / 99.500				1	25
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009	98.485 / 101.269		101.828 / 102.050	3.21% / 3.00%	7	490
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.400%	04/01/2012	93.600 / 93.600				1	65
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.700%	04/01/2013	88.750 / 88.750				3	30
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.000%	04/01/2016	100.200 / 100.200		102.155 / 102.155	3.60% / 3.60%	2	100
JEFFERSON CNTY ALA SCH WTS	5.150%	02/15/2011	97.875 / 97.875				1	50
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	101.195 / 101.385		101.925 / 102.240	3.83% / 3.72%	15	745
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009	100.627 / 100.627				1	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2012	99.800 / 99.800		99.900 / 99.900	4.65% / 4.65%	3	1350
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	98.530 / 98.530		101.829 / 101.829	4.00% / 4.00%	4	100
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.500%	02/15/2010	100.700 / 100.700				3	225
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020	98.000 / 98.000		101.829 / 101.829	4.00% / 4.00%	4	160
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	95.801 / 95.801				3	600
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2012	99.400 / 99.400		99.500 / 99.500	5.39% / 5.39%	2	1970
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	95.598 / 99.400		99.500 / 99.500	5.34% / 5.34%	3	100+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	99.400 / 99.400		99.500 / 99.500	5.33% / 5.33%	2	+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.500%	01/01/2022			99.038 / 99.038	5.60% / 5.60%	2	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025			91.662 / 95.631	5.52% / 5.14%	6	300
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	90.163 / 90.163				3	180
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 SWR REV ARS-REF-WTS-SUBSER B-4	%	02/01/2042	100.000 / 100.000				1	500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.265 / 103.348		102.551 / 103.388	3.25% / 2.50%	13	3270
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.332 / 102.750		102.981 / 103.483	3.05% / 2.49%	11	855+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.465 / 102.465		103.483 / 103.483	2.85% / 2.85%	2	130
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.265 / 102.265		101.920 / 102.942	4.01% / 2.85%	6	245
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.250%	02/01/2023	105.584 / 105.584				1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	106.292 / 106.292		106.263 / 109.458	3.45% / 2.70%	18	5980
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	106.388 / 106.388		108.239 / 108.239	2.98% / 2.98%	3	575
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010			91.500 / 91.500	9.53% / 9.53%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011			90.000 / 90.000	8.48% / 8.48%	1	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2012			92.418 / 92.418	6.75% / 6.75%	1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019	85.875 / 85.875				3	60
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			85.846 / 85.846	6.75% / 6.75%	1	80
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.657 / 102.175		102.662 / 103.112	3.04% / 2.54%	14	1785
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	102.805 / 104.918		105.005 / 108.482	3.75% / 2.92%	9	125
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	106.146 / 106.146		107.996 / 107.996	3.16% / 3.16%	2	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.690 / 105.079		106.113 / 106.113	3.10% / 3.10%	6	525
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011	97.250 / 97.909		98.292 / 98.292	5.90% / 5.90%	3	1420
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	96.900 / 96.900		97.550 / 103.528	5.96% / 3.30%	3	300
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014			99.899 / 99.899	5.27% / 5.27%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.500 / 102.487		101.602 / 103.156	4.25% / 2.49%	25	2655+3
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.040 / 105.770				5	75
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	102.486 / 106.146		106.921 / 106.921	3.41% / 3.41%	3	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	104.333 / 104.333		105.883 / 106.522	3.18% / 2.96%	6	135
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	103.250 / 103.905		105.005 / 108.154	3.75% / 3.00%	6	140
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018			88.700 / 88.700	7.25% / 7.25%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	85.727 / 85.727		89.128 / 90.450	6.85% / 6.69%	10	420
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	79.000 / 81.870		85.436 / 99.470	6.75% / 5.42%	18	490
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	105.000 / 107.054		110.000 / 111.125	5.37% / 5.37%	12	250
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028			93.373 / 93.373	4.90% / 4.90%	1	15
LEEDS ALA WTS-SER B	3.750%	02/01/2012			101.624 / 101.624	3.30% / 3.30%	1	155
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%	2	+2
MACON CNTY ALA LTD OBLIG REV SCH WTS	3.750%	02/01/2018	93.650 / 93.650				1	50
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS	3.700%	09/01/2009	100.966 / 100.966				2	100
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	07/01/2011	84.510 / 85.400		85.750 / 85.750	4.71% / 4.71%	8	360
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			92.476 / 92.476	6.02% / 6.02%	1	30
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2016	108.762 / 108.762				1	100
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2021			95.870 / 95.870	4.55% / 4.55%	1	30
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031	90.415 / 90.415		93.085 / 93.085	5.01% / 5.01%	2	100
MOBILE CNTY ALA WTS	5.400%	08/01/2013	102.403 / 102.403		103.253 / 103.253	2.98% / 2.98%	2	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.726 / 101.726				1	15
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%	3	2700
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			85.553 / 85.553	5.80% / 5.80%	1	175
OXFORD ALA REC WTS	3.000%	05/01/2010			100.000 / 100.000	3.00% / 3.00%	1	50
PELL CITY ALA BRD ED CAP OUTLAY WTS	5.200%	02/01/2019			106.397 / 106.397	2.42% / 2.42%	2	360
PELL CITY ALA SPL CARE FACS FING AUTH REV NOLAND HEALTH SVCS INC-A	5.250%	12/01/2027			97.639 / 97.639	5.45% / 5.45%	2	20
PHENIX CITY ALA REF-WTS	4.250%	08/01/2011	101.875 / 101.875				1	15
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	3.625%	08/01/2012	100.170 / 100.170		101.720 / 101.720	3.20% / 3.20%	4	100
RAGLAND ALA WTS	5.500%	08/01/2032			93.630 / 93.630	6.00% / 6.00%	1	10
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT	4.150%	08/01/2018			102.489 / 102.489	3.80% / 3.80%	1	125
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			102.414 / 103.414	4.63% / 4.48%	3	90
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2012	103.466 / 103.466				1	25
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000				1	150
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			100.000 / 101.000	5.00% / 4.84%	4	80
TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C	4.700%	09/01/2009			100.143 / 100.143	2.50% / 2.50%	2	25
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	5	245
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2014	104.500 / 104.500				2	60
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2016	99.265 / 99.265		102.090 / 102.090	3.58% / 3.58%	2	10
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016			105.593 / 105.593	3.32% / 3.32%	3	75
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			107.791 / 107.791	2.85% / 2.85%	1	20
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	3.125%	09/01/2012	98.350 / 98.350				3	90
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			104.593 / 104.593	4.36% / 4.36%	1	30
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2029			100.343 / 100.343	4.95% / 4.95%	1	15
VESTAVIA HILLS ALA REF-WTS-SER B	3.750%	02/01/2009			101.083 / 101.083	2.43% / 2.43%	1	25
VESTAVIA HILLS ALA WTS-SER A	3.900%	08/01/2013	102.168 / 102.168				1	5
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026			82.910 / 82.910	8.56% / 8.56%	2	15
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.000%	03/01/2014			97.019 / 97.919	4.58% / 4.40%	5	145

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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