Trades and Prices for Alabama: 03/11/2008

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: 03/11/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.000%	11/01/2025			102.380 / 102.380	2.00% / 2.00%	1	25
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	3.600%	11/01/2011			101.701 / 101.701	3.10% / 3.10%	2	500
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2012	106.611 / 106.611				1	150
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.500%	09/01/2031	91.700 / 91.700				1	20
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024	94.600 / 94.600				1	20
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036			100.000 / 100.500	5.00% / 4.92%	17	235
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			98.750 / 101.250	5.08% / 4.82%	24	1160
ALABAMA ST SER A	4.000%	09/01/2015			101.610 / 101.610	3.75% / 3.75%	1	10
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	3.000%	06/01/2011			100.000 / 100.000	3.00% / 3.00%	1	50
ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE	4.500%	07/01/2021	99.000 / 99.000				1	50
ALABAMA ST BRD ED REV LURLEEN WALLACE ST JR COLLEGE	6.000%	10/01/2014	95.250 / 95.250		97.080 / 97.080	6.55% / 6.55%	4	40
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE	4.500%	10/01/2013			104.527 / 104.527	2.76% / 2.76%	1	10
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.550%	07/01/2011			101.609 / 101.609	3.81% / 3.81%	1	5
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	3.750%	05/01/2013			102.632 / 102.632	3.19% / 3.19%	3	30
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	3.000%	04/01/2008			100.000 / 100.000	2.96% / 2.96%	1	40
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.936 / 102.936		103.862 / 103.862	2.02% / 2.02%	2	70
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2013	106.385 / 106.385				2	150
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025	95.935 / 96.376		97.000 / 100.000	5.26% / 5.00%	139	4375+4
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036	88.540 / 88.540				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2016			102.500 / 102.500	3.45% / 3.45%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.864 / 101.864	3.60% / 3.60%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.500 / 100.000	4.06% / 4.00%	5	130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			92.875 / 92.875	4.80% / 4.80%	2	70
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010			105.291 / 105.291	2.44% / 2.44%	1	25
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2033	108.322 / 108.322		108.621 / 108.621	3.08% / 3.08%	4	220
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	08/15/2011	100.018 / 100.018				1	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			100.646 / 100.646	2.80% / 2.80%	1	425
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			100.000 / 100.000	3.50% / 3.50%	3	110
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	99.476 / 99.476				1	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2017	101.889 / 101.889		104.739 / 104.739	3.45% / 3.45%	2	50
ALABASTER ALA WTR BRD WTR REV REF	2.850%	09/01/2009			100.499 / 100.499	2.50% / 2.50%	2	50
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	86.820 / 87.500				5	160
AUBURN UNIV ALA GEN FEE REV	3.000%	06/01/2009			99.997 / 99.997	3.00% / 3.00%	2	100
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2010	103.921 / 103.921		104.039 / 104.039	2.43% / 2.43%	3	450
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011	104.822 / 104.822		105.340 / 105.340	2.55% / 2.55%	2	200
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2023			99.167 / 99.167	5.08% / 5.08%	1	+1
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2024			98.666 / 98.666	5.12% / 5.12%	1	+1
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2025			98.250 / 98.250	5.15% / 5.15%	1	+1
BEAUREGARD WTR AUTH ALA WTR REV REF	4.150%	11/01/2021	97.030 / 97.030				3	555
BEAUREGARD WTR AUTH ALA WTR REV REF	4.100%	11/01/2022	96.030 / 96.030		98.374 / 98.374	4.25% / 4.25%	4	780
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.375%	03/01/2035			94.690 / 94.690	5.76% / 5.76%	1	15
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	4.900%	06/01/2011	101.000 / 101.000				1	15
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032	98.000 / 98.000				1	150
BIRMINGHAM ALA CAP IMPT-WTS-SER B	4.500%	01/01/2012	101.503 / 101.503				1	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2011			105.103 / 105.103	2.55% / 2.55%	1	150
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031	96.151 / 96.151		98.494 / 98.800	5.11% / 5.09%	7	200
BIRMINGHAM ALA WTS-SER A	5.000%	04/01/2017			106.996 / 106.996	2.90% / 2.90%	1	100
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2020	101.254 / 101.254				3	30
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030	97.780 / 97.780		100.000 / 100.000	5.00% / 5.00%	8	600
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	102.308 / 102.308				1	10
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	83.300 / 83.300				4	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2019	101.020 / 101.020				1	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2020			100.000 / 100.000	4.50% / 4.50%	2	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2021			102.263 / 102.263	4.55% / 4.55%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.700%	01/01/2023	97.905 / 97.905				1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.169 / 106.169				1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.765 / 107.672		108.126 / 109.431	3.16% / 2.88%	15	1635
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	86.962 / 86.962				1	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			98.878 / 98.878	5.37% / 5.37%	2	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2010			86.756 / 86.756	5.85% / 5.85%	1	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2020			52.049 / 52.142	5.31% / 5.29%	6	480
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.700%	09/01/2012	100.819 / 100.819				1	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.875%	07/01/2012	99.476 / 99.476				1	45
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2020	100.065 / 100.065		100.150 / 100.150	3.95% / 3.95%	4	480
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018			104.636 / 104.636	4.02% / 4.02%	2	20
CALERA ALA WTR WKS BRD WTR REV	4.050%	02/01/2020	95.250 / 95.250				3	375
CALERA ALA WTR WKS BRD WTR REV	4.000%	02/01/2022	98.310 / 98.310		100.000 / 100.000	4.00% / 4.00%	4	1120
CALHOUN CNTY ALA WTS	4.200%	07/01/2018	100.616 / 100.616		101.376 / 101.376	3.95% / 3.95%	4	1280
CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-AMT-WEYERHAEUSER-SER B	6.375%	12/01/2024			106.751 / 106.751	5.00% / 5.00%	1	25
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B	3.700%	07/01/2013			100.283 / 100.283	3.64% / 3.64%	3	300
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		6	30
CHILTON ALA WTR AUTH WTR REV	4.000%	04/01/2021	99.450 / 99.450		100.916 / 100.916	3.85% / 3.85%	4	700
CLAY CNTY ALA BRD ED SPL TAX SCH WTS	5.400%	01/01/2012			101.664 / 101.664	3.09% / 3.09%	4	95
CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER A	4.000%	09/01/2019	97.030 / 97.030				3	615
CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER B	4.000%	09/01/2019	97.030 / 97.030				3	360
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%	2	35
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025	88.500 / 88.856		91.500 / 91.500	5.79% / 5.79%	7	1600
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A	5.200%	06/01/2025	85.673 / 85.673				1	20
COVINGTON CNTY ALA WTR AUTH WTR REV SER A	4.400%	01/01/2021	102.621 / 102.621		103.281 / 103.281	3.50% / 3.50%	4	860
CULLMAN ALA WTS-SER B	2.600%	11/01/2010			100.000 / 100.000	2.60% / 2.60%	1	50
DADEVILLE ALA WTS	4.900%	07/01/2017			103.768 / 103.768	4.10% / 4.10%	1	130
DAPHNE ALA WTS	5.500%	04/01/2029	103.829 / 103.829				1	20
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	275
DECATUR ALA WTS-SER E	4.750%	07/01/2030	93.015 / 93.015				1	60
DECATUR ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2021			97.794 / 97.794	4.35% / 4.35%	1	10
DECATUR ALA BRD ED CAP OUTLAY WTS	4.500%	02/01/2030	90.215 / 90.215				1	5
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 WTR REV WTS	5.000%	05/01/2018					1	10
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	3.000%	03/01/2011	99.499 / 99.499				1	25
DEKALB CNTY ALA WTS	4.850%	11/01/2027	94.550 / 94.550		98.375 / 98.375	4.98% / 4.98%	4	40
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.000%	09/01/2010			100.175 / 100.175	3.92% / 3.92%	3	105
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.250%	09/01/2012			100.800 / 100.800	4.05% / 4.05%	1	25
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.375%	09/01/2013			101.250 / 101.250	4.12% / 4.12%	1	20
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.625%	09/01/2014			100.000 / 101.250	4.62% / 4.40%	2	20
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.875%	09/01/2016			100.000 / 100.000	4.88% / 4.88%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036	98.375 / 98.375				1	375
ELMORE CNTY ALA LTD OBLIG SCH WTS	4.100%	02/01/2019	98.590 / 98.590		100.590 / 100.590	4.00% / 4.00%	2	15
ELMORE WTR AUTH ALA WTR REV	4.000%	03/01/2021	99.950 / 99.950		101.212 / 101.212	3.80% / 3.80%	4	900
EUFAULA ALA WTS-SER A	3.600%	04/01/2012			102.001 / 102.001	3.07% / 3.07%	1	10
FIVE STAR WTR SUPPLY DIST ALA WTR REV	5.000%	10/01/2014	100.000 / 100.000				2	100
FORT PAYNE ALA IMPT AUTH ELEC REV	4.600%	05/01/2015	101.965 / 101.965				3	405
GENEVA CNTY ALA BRD ED REF-SCH WTS	3.000%	04/01/2012	91.001 / 91.001				3	345
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	2.850%	10/01/2008	99.650 / 99.650				3	945
HAMILTON ALA REF-WTS	4.030%	08/01/2021			98.773 / 98.773	4.15% / 4.15%	1	220
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.350%	04/01/2028	88.668 / 88.668				3	180
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	+1
HELENA ALA UTILS BRD WTR & SWR REV SER A	3.800%	04/01/2017			98.492 / 98.492	4.00% / 4.00%	3	600
HOMEWOOD ALA WTS	3.700%	09/01/2009			100.994 / 100.994	3.00% / 3.00%	2	100
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027	104.752 / 104.752				2	10
HOOVER ALA WTS	5.000%	03/01/2012	102.108 / 102.108				3	45
HUNTSVILLE ALA CAP IMPT WTS-SER C	5.000%	10/01/2022			101.033 / 101.033	4.83% / 4.83%	1	+1
HUNTSVILLE ALA CAP IMPT WTS-SER C	5.000%	10/01/2023			100.846 / 100.846	4.86% / 4.86%	1	+1
HUNTSVILLE ALA REF-SEWER WTS-SER B	3.000%	08/01/2008			100.185 / 100.185	2.50% / 2.50%	3	150
HUNTSVILLE ALA REF-WTS-SER A	5.400%	02/01/2010	102.887 / 102.887				1	15
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2012			106.834 / 106.834	3.25% / 3.25%	1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER B	3.500%	06/01/2013			100.327 / 102.350	3.43% / 3.01%	3	45
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2019			106.500 / 108.399	4.13% / 3.89%	7	315
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.250%	01/01/2015			97.210 / 97.210	5.75% / 5.75%	1	15
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009			102.145 / 102.150	2.90% / 2.90%	4	240
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.700%	04/01/2013			98.600 / 98.600	4.01% / 4.01%	3	30
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012	99.350 / 99.350				1	100
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	98.100 / 98.100				1	5
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011			102.383 / 102.383	3.67% / 3.67%	4	200
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.500%	02/15/2010					1	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.625%	02/15/2013	99.500 / 99.500				1	100
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020			101.826 / 101.826	4.00% / 4.00%	1	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009	98.205 / 98.205				1	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	98.660 / 98.660		99.315 / 99.653	5.40% / 5.20%	9	1030
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2012	86.700 / 86.700		98.000 / 98.000	5.84% / 5.84%	6	60
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014					1	45
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016			98.710 / 98.710	5.45% / 5.45%	3	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020	95.220 / 95.220		97.580 / 99.000	5.53% / 5.37%	4	155
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	75.772 / 75.772				3	45
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025			96.622 / 96.622	5.05% / 5.05%	1	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2013			105.445 / 105.445	3.99% / 3.99%	2	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			97.919 / 97.919	4.93% / 4.93%	2	120
JEFFERSON CNTY ALA PUB PK & REC BRD REV VAR-YMCA PROJ	%	10/01/2025	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	103.350 / 103.350		102.780 / 102.980	4.05% / 4.00%	3	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.027 / 102.027		102.785 / 102.849	3.02% / 2.95%	4	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	100.975 / 102.437		102.975 / 103.019	3.05% / 3.00%	6	1345
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	101.298 / 102.342		103.298 / 103.298	3.05% / 3.05%	4	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.759 / 102.174		102.374 / 103.025	3.50% / 2.75%	9	240
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.250%	02/01/2023			107.150 / 107.150	3.47% / 3.47%	1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			108.476 / 108.476	2.92% / 2.92%	4	+4
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011					1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019			96.039 / 96.039	5.49% / 5.49%	3	60
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			102.607 / 102.663	3.10% / 3.04%	3	120+2
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.122 / 106.143		106.667 / 106.667	3.35% / 3.35%	4	75
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.502 / 105.237				4	170
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010	98.010 / 98.010		101.883 / 101.883	4.20% / 4.20%	5	100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011	99.500 / 99.520		100.250 / 102.547	5.11% / 3.83%	29	2935
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	98.839 / 98.839		100.430 / 103.779	5.00% / 3.16%	7	475
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	97.175 / 97.175				2	50
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	97.580 / 97.580				1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.651 / 102.241		102.480 / 102.651	3.25% / 3.05%	6	375
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.130 / 106.643		103.828 / 106.750	4.04% / 3.33%	7	365
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	101.640 / 104.502		102.890 / 105.569	4.25% / 3.29%	7	140
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018			99.919 / 99.919	5.63% / 5.63%	1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	84.129 / 85.875				6	60
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	78.000 / 83.435		83.100 / 90.161	7.00% / 6.27%	21	595
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013			111.131 / 111.215		3	90
LANETT ALA PREREFUNDED-WTS	4.900%	12/01/2011	102.196 / 102.196		102.522 / 102.522	2.70% / 2.70%	5	360
LANETT ALA UNREFUNDED BALANCE-WTS	4.900%	12/01/2011	99.900 / 99.900		101.259 / 101.259	4.40% / 4.40%	4	240
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP	5.750%	07/01/2014			100.965 / 100.965	2.45% / 2.45%	1	25
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP	5.750%	07/01/2019			100.974 / 100.974	2.42% / 2.42%	1	15
LIMESTONE CNTY ALA WTS-SER A	4.300%	11/01/2014			104.312 / 104.312	3.45% / 3.45%	2	200
MACON CNTY ALA LTD OBLIG REV SCH WTS	3.750%	02/01/2018			97.797 / 97.797	4.02% / 4.02%	1	45
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS	3.700%	09/01/2009			101.425 / 101.425	2.70% / 2.70%	2	100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.300%	03/01/2017			104.796 / 105.296	3.26% / 3.00%	2	25
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	5.000%	02/01/2016			106.004 / 106.004	4.10% / 4.10%	1	10
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			92.726 / 92.726	6.00% / 6.00%	1	10
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2016			109.669 / 109.669	3.59% / 3.59%	3	300
MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE	%	10/01/2015	100.000 / 100.000				2	860
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		4	600+2
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031			106.374 / 106.374	2.87% / 2.87%	1	5
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000		100.000 / 100.000		3	1900
MONROEVILLE ALA WTS	4.250%	07/01/2008	98.780 / 98.780				3	255
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019			108.848 / 108.848	3.50% / 3.50%	1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020	102.818 / 102.818				1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.761 / 101.761				1	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	96.676 / 96.676				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.300%	11/15/2009			102.301 / 102.301	2.30% / 2.30%	1	10
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	100.000 / 100.000		103.125 / 103.125	5.95% / 5.95%	3	60
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.916 / 87.916	5.70% / 5.70%	1	5
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2022			105.813 / 105.813	4.14% / 4.14%	3	105
MOODY ALA WTS	4.050%	12/01/2020	99.726 / 99.726		100.286 / 100.286	4.00% / 4.00%	4	800
MUSCLE SHOALS ALA WTS	4.000%	08/01/2029	99.140 / 99.140				3	360
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.375%	05/15/2025			97.900 / 97.900	4.55% / 4.55%	2	1000
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.500%	05/15/2027	90.100 / 90.100				2	40
ODENVILLE ALA UTILS BRD WTR REV	4.100%	08/01/2021	98.826 / 98.826		99.486 / 99.486	4.15% / 4.15%	4	1340
ONEONTA ALA UTILS BRD UTIL REV	4.000%	11/01/2020	98.690 / 98.690		100.000 / 100.000	4.00% / 4.00%	4	1400
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000				1	300
PELHAM ALA WTS	4.600%	11/01/2008			101.354 / 101.354	2.42% / 2.42%	1	25
PELHAM ALA WTS	3.950%	10/01/2018	100.460 / 100.460		102.292 / 102.292	3.60% / 3.60%	4	1520
PELHAM ALA WTS	4.000%	10/01/2019	100.060 / 100.060				3	435
PHENIX CITY ALA REF-WTS	4.250%	08/01/2011			102.442 / 102.442	3.00% / 3.00%	1	15
PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH	4.000%	02/01/2020	98.460 / 98.460				3	405
PRATTVILLE ALA WTS	4.650%	02/01/2017	100.550 / 100.550				3	465
ROANOKE ALA WTS	2.950%	05/01/2008			100.000 / 100.000	2.95% / 2.95%	3	210
SAND MOUNTAIN WTR AUTH ALA WTR REV	3.500%	01/01/2010			100.000 / 100.000	3.50% / 3.50%	1	25
SHEFFIELD ALA WTS	4.900%	06/01/2018	103.460 / 103.460				3	930
SHEFFIELD ALA WTS	4.950%	06/01/2019	103.450 / 103.450				3	300
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			101.414 / 103.414	4.78% / 4.48%	6	80
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ	%	01/01/2031	100.000 / 100.000				1	+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 VAR-REF-MEAD CORP PROJ-SER A	%	10/01/2035	100.000 / 100.000				1	+1
TALLADEGA ALA WTS	4.750%	08/15/2014	107.460 / 107.460				3	420
TALLAPOOSA CNTY ALA WTS-SER A	3.850%	03/01/2018			98.775 / 98.775	4.00% / 4.00%	1	230
TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS	4.900%	07/01/2018	100.540 / 100.540		101.950 / 101.950	4.00% / 4.00%	3	675
TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS	5.000%	07/01/2019	100.940 / 100.940		102.165 / 102.165	4.00% / 4.00%	4	960
TALLASSEE ALA WTR GAS & SWR WTS	4.500%	05/01/2035	86.220 / 86.220				3	60
TROY ALA BRD OF ED REF-WTS	4.500%	12/01/2013	103.450 / 103.450				3	300
TROY ST UNIV ALA STUDENT FEE REV GEN	4.100%	11/01/2010			103.867 / 103.867	2.57% / 2.57%	1	5
TRUSSVILLE ALA WTS-SER B	4.625%	10/01/2031			94.841 / 94.841	5.00% / 5.00%	1	25
TUSCALOOSA ALA WTS	4.375%	01/01/2035	89.200 / 89.200				1	30
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2015					2	200
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			99.500 / 100.500	5.03% / 4.93%	20	1675
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2014			103.882 / 103.882	3.80% / 3.80%	3	90
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A	3.250%	10/01/2009			101.054 / 101.054	2.55% / 2.55%	1	50
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.750%	06/01/2023			109.461 / 109.461	2.79% / 2.79%	1	5
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2017	99.350 / 99.350				1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.500%	10/01/2013	103.765 / 103.765		104.012 / 104.012	2.83% / 2.83%	2	300
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			107.784 / 107.784	2.85% / 2.85%	1	60
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG	4.500%	12/01/2010			105.132 / 105.132	2.53% / 2.53%	1	10
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B	3.375%	09/01/2013	100.120 / 100.120				1	100
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	3.125%	09/01/2012			100.000 / 100.000	3.12% / 3.12%	1	30
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2021	100.300 / 100.300		101.500 / 101.500	4.71% / 4.71%	4	300
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.710 / 104.689	4.48% / 4.35%	7	350
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	2.150%	02/01/2009	98.635 / 98.635				3	330
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	2.500%	02/01/2010	97.960 / 97.960				3	330
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	2.800%	02/01/2011	97.320 / 97.320				3	360
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS	3.550%	02/01/2017	96.060 / 96.060				3	420
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.000%	03/01/2014			97.920 / 97.920	4.40% / 4.40%	1	50
WINSTON CNTY ALA ST GASOLINE TAX ANTIC WTS UNREFUNDED BALANCE	4.050%	12/01/2008			100.589 / 100.589	2.75% / 2.75%	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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