Trades and Prices for Alabama: 03/12/2008

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: 03/12/2008.

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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			102.229 / 102.229	3.00% / 3.00%	1	65
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2032	98.640 / 98.640		99.994 / 100.000	5.00% / 5.00%	11	2500
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.375%	09/01/2025	93.497 / 93.497				1	25
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.500%	09/01/2031			94.450 / 94.450	4.90% / 4.90%	2	20
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024			96.429 / 96.429	4.95% / 4.95%	1	20
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I	5.650%	06/01/2008	100.000 / 100.000		100.531 / 100.531	3.00% / 3.00%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2	5.350%	10/01/2026	102.000 / 102.000				1	15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-1	5.650%	10/01/2014	99.600 / 99.600				1	5
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			99.500 / 100.500	5.03% / 4.93%	20	1110
ALABAMA ST SER A	5.000%	08/01/2009			103.555 / 103.555	2.35% / 2.35%	3	720
ALABAMA ST SER A	4.000%	09/01/2010			103.356 / 103.356	2.58% / 2.58%	1	50
ALABAMA ST SER A	4.000%	09/01/2016	101.491 / 101.491				1	10
ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE	4.500%	07/01/2021			102.191 / 102.191	4.04% / 4.04%	3	150
ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE	2.800%	08/01/2008	99.580 / 99.580				1	50
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			103.761 / 103.761	2.15% / 2.15%	1	65
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2013			107.506 / 107.506	3.21% / 3.21%	2	150
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025			96.460 / 100.000	5.31% / 5.00%	89	2755
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036			92.430 / 92.430	5.00% / 5.00%	1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2010			102.769 / 102.769	3.00% / 3.00%	1	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2015			102.735 / 102.769	3.05% / 3.00%	5	995
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2017	108.630 / 108.630		109.658 / 109.658	3.80% / 3.80%	7	750
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.100 / 101.089		101.048 / 102.140	3.94% / 3.15%	7	710
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2024	102.074 / 102.074				1	1000
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026	94.544 / 94.544		95.215 / 98.690	4.89% / 4.61%	81	11485+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	98.903 / 98.903				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			101.452 / 101.452	2.72% / 2.72%	2	150
ALABAMA ST PUB SCH & COLLEGE AUTH PUTTERS-SER 2399	%	12/01/2015			100.000 / 100.000		1	400
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			99.250 / 100.000	3.60% / 3.50%	3	85
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010			100.921 / 100.921	3.50% / 3.50%	2	40
ALBERTVILLE ALA WTS	4.250%	02/01/2029	87.604 / 87.604				1	30
ARAB ALA SWR BRD SWR REV	4.800%	03/01/2015			103.133 / 103.133	2.50% / 2.50%	1	100
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			90.730 / 90.730	5.00% / 5.00%	4	125
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032	99.125 / 99.125		102.000 / 102.000	4.70% / 4.70%	5	1000
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2015	106.707 / 106.707				1	100
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ-SER A	4.000%	06/01/2012			101.250 / 101.550	3.67% / 3.60%	4	150
BAYOU LA BATRE ALA UTILS BRD WTR & SWR REV REF & IMPT	5.750%	03/01/2027			100.000 / 100.000	5.75% / 5.75%	2	20
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	4.900%	06/01/2011			102.367 / 102.367	3.00% / 3.00%	2	30
BIBB CNTY ALA WTS	3.050%	05/01/2009	98.094 / 98.094				2	80
BIRMINGHAM ALA CAP IMPT-WTS-SER B	4.300%	01/01/2010	101.595 / 101.595				1	5
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			106.898 / 106.898	3.40% / 3.40%	1	10
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2009	99.595 / 99.595		100.831 / 100.831	3.49% / 3.49%	4	200
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2011	102.490 / 102.490				1	155
BIRMINGHAM ALA REF-SER A	4.550%	04/01/2013	102.000 / 102.000				1	10
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2016			111.532 / 111.568	2.61% / 2.60%	4	250+3
BIRMINGHAM ALA REF-SER B	4.000%	10/01/2012	103.426 / 103.426				1	175
BIRMINGHAM ALA REF-WTS-SER C	4.000%	05/01/2012	102.348 / 102.348				1	70
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			98.485 / 98.485	5.11% / 5.11%	3	75
BIRMINGHAM ALA WTS-SER B	4.000%	03/01/2011	102.478 / 102.478				1	50
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030	98.500 / 98.500				1	50
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020			103.158 / 103.158	3.61% / 3.61%	1	10
BIRMINGHAM ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMERN CAST IRON PIPE CO PJ	%	05/01/2025			100.000 / 100.000	0.00% / 0.00%	4	2270
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	3.900%	06/01/2010	101.082 / 101.082				1	25
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.000%	06/01/2011	101.410 / 101.410				1	25
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2012	100.629 / 101.467		102.100 / 102.100	3.64% / 3.64%	5	950
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	89.000 / 89.000		92.617 / 92.617	5.34% / 5.34%	3	80
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021	99.730 / 99.730				2	25
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			98.050 / 98.050	4.90% / 4.90%	2	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2019			102.503 / 104.203	4.50% / 4.17%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.700%	01/01/2023			100.905 / 100.905	4.52% / 4.52%	1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034			100.000 / 100.000	5.00% / 5.00%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.320 / 105.320		107.882 / 107.882	3.21% / 3.21%	3	405
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			100.000 / 100.000	5.25% / 5.25%	1	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2021			50.631 / 50.631	5.12% / 5.12%	6	135
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.700%	09/01/2012			102.332 / 102.332	3.13% / 3.13%	3	60
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2023	91.790 / 91.790				1	100
BLOUNT CNTY ALA WTR AUTH WTR REV REF	4.650%	08/01/2021	100.789 / 100.789				1	70
BOAZ ALA SCH WTS-SER A	5.000%	07/01/2025	97.375 / 97.375		99.375 / 99.375	5.05% / 5.05%	3	300
BOAZ ALA SCH WTS-SER A	5.000%	07/01/2029					1	100
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	100
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	50
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025	89.000 / 89.000		91.348 / 93.000	5.80% / 5.64%	17	2085
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A	5.200%	06/01/2025					1	20
DADEVILLE ALA WTS	4.400%	07/01/2012			100.412 / 100.412	4.29% / 4.29%	2	70
DECATUR ALA WTS-SER E	4.750%	07/01/2030			97.080 / 97.080	4.97% / 4.97%	3	180
DECATUR ALA BRD ED CAP OUTLAY WTS	4.500%	02/01/2030	91.550 / 91.550		92.375 / 95.300	5.08% / 4.85%	3	15
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.250%	09/01/2012			100.150 / 100.150	4.21% / 4.21%	2	20
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.375%	09/01/2013			101.500 / 101.500	4.07% / 4.07%	1	5
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			100.125 / 102.000	0.00% / 0.00%	10	385
ELMORE CNTY ALA LTD OBLIG SCH WTS	4.100%	02/01/2019			100.590 / 100.590	4.00% / 4.00%	1	5
FIVE STAR WTR SUPPLY DIST ALA WTR REV	5.000%	10/01/2014			101.243 / 101.543	4.16% / 3.93%	5	125
FLORENCE ALA SCH-WTS	2.750%	09/01/2010	97.702 / 97.702				1	25
FOLEY ALA WTS	3.000%	02/01/2013			97.775 / 97.775	3.50% / 3.50%	1	35
GREENE CNTY ALA WTS	6.000%	02/01/2032					2	50
GREENVILLE ALA REF-WTS	3.000%	01/01/2011			99.173 / 99.173	3.31% / 3.31%	2	60
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.100%	10/01/2009			100.898 / 100.898	2.50% / 2.50%	1	40
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B	3.200%	04/01/2010			100.735 / 100.735	2.83% / 2.83%	3	150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	925+3
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
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.200%	08/01/2009	100.348 / 100.348				1	150
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034	97.900 / 97.900				2	100
HOOVER ALA WTS	5.000%	03/01/2012			104.375 / 104.375	3.80% / 3.80%	2	30
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	97.405 / 97.405		98.150 / 100.000	5.39% / 5.25%	10	880
HUNTSVILLE ALA REF-WTS-SER A	5.400%	02/01/2010			103.950 / 103.950	3.21% / 3.21%	3	45
HUNTSVILLE ALA REF-WTS-SER E	5.250%	08/01/2008			101.000 / 101.000	2.52% / 2.52%	1	25
HUNTSVILLE ALA WTS-SER A	4.500%	05/01/2008			100.176 / 100.176	3.00% / 3.00%	1	10
HUNTSVILLE ALA WTS-SER A	5.000%	05/01/2037	98.025 / 98.025				1	150
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025	109.000 / 109.000		109.300 / 109.300	3.00% / 3.00%	3	1500
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015	106.233 / 106.233				1	30
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	117.318 / 117.318				3	30
JASPER ALA WTR WKS & SWR BRD INC UTIL REV	3.750%	06/01/2008			100.249 / 100.249	2.50% / 2.50%	1	25
JASPER ALA WTR WKS & SWR BRD INC UTIL REV	4.000%	06/01/2010	102.334 / 102.334				1	100
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009			101.005 / 101.005	4.00% / 4.00%	4	100
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011	93.950 / 93.950				3	30
JEFFERSON CNTY ALA SCH WTS	5.150%	02/15/2011			101.173 / 101.173	4.50% / 4.50%	4	200
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012			101.264 / 101.264	4.50% / 4.50%	4	400
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2008	99.405 / 99.405				1	100
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	97.872 / 97.872		100.100 / 100.100	4.95% / 4.95%	6	150
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	101.167 / 101.167		102.378 / 102.378	3.67% / 3.67%	6	250
JEFFERSON CNTY ALA BRD ED REF-SCH WTS	3.750%	02/15/2011	101.930 / 101.930				1	470
JEFFERSON CNTY ALA BRD ED REF-SCH WTS	3.750%	02/15/2012	101.860 / 101.860		102.560 / 102.560	3.05% / 3.05%	2	970
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2012	99.459 / 99.459				3	90
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2016	97.020 / 97.020				1	10
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.500%	02/15/2010	96.114 / 96.114		100.290 / 102.153	4.34% / 2.21%	5	225
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.625%	02/15/2013					2	200
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016			98.378 / 98.378	5.00% / 5.00%	2	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			99.067 / 100.000	5.55% / 5.00%	6	580
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			99.585 / 99.585	5.33% / 5.33%	3	105
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015					1	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020			96.580 / 97.787	5.65% / 5.51%	5	105
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.500%	01/01/2022			100.500 / 100.500	5.40% / 5.40%	3	135
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.250%	04/01/2008			100.005 / 100.005	4.04% / 4.04%	2	70
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		4	800
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	104.780 / 104.780				3	195
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.132 / 102.649		102.427 / 103.626	3.41% / 2.05%	13	550
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.620 / 102.500		102.120 / 103.000	4.01% / 3.00%	10	685
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038			103.318 / 103.318	3.00% / 3.00%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.431 / 102.412		103.282 / 103.282	2.44% / 2.44%	6	190
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	104.537 / 106.050		105.820 / 105.820	3.55% / 3.55%	3	1130
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009	94.000 / 94.000		94.500 / 94.500	11.20% / 11.20%	2	600
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011			98.872 / 98.872	4.92% / 4.92%	6	150
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015	86.000 / 86.000				1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	83.637 / 83.637		84.762 / 84.762	6.90% / 6.90%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			106.083 / 106.083	3.10% / 3.10%	3	75
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.310 / 102.055		101.810 / 103.519	4.00% / 2.05%	12	190
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.575 / 105.575		107.242 / 107.242	3.21% / 3.21%	4	170
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.890 / 105.072		105.387 / 106.129	3.35% / 3.09%	7	765
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010			103.247 / 103.332	3.44% / 3.40%	11	700
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015			101.506 / 101.506	4.40% / 4.40%	2	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.636 / 101.310		101.810 / 102.680	4.00% / 3.00%	7	625
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	105.825 / 105.825				1	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042			104.467 / 104.467	4.00% / 4.00%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	104.822 / 104.822				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	106.171 / 106.171				1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			87.910 / 88.723	7.00% / 6.90%	4	90
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	79.250 / 84.710		82.000 / 84.033	7.12% / 6.90%	13	420
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-2	%	02/01/2040	100.000 / 100.000				2	200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	850
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013			108.500 / 108.500	5.67% / 5.67%	4	40
LEE CNTY ALA WTS	2.800%	08/01/2010	99.041 / 99.041				1	50
LEE CNTY ALA SCH WTS LTD OBLIG	3.500%	02/01/2015	97.844 / 99.183				3	170
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	200
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.000%	03/01/2017	96.887 / 96.887				2	60
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031	87.950 / 87.950		91.330 / 91.330	5.15% / 5.15%	2	20
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	08/01/2019	106.450 / 106.450		106.700 / 106.700	4.05% / 4.05%	2	30
MONTGOMERY ALA WTS	4.100%	11/01/2009			102.686 / 102.686	2.40% / 2.40%	1	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016	106.830 / 106.830				1	130
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			102.093 / 102.475	3.28% / 2.70%	2	135
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2015	100.715 / 100.715				1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			99.835 / 99.835	5.01% / 5.01%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H	%	12/01/2030	100.000 / 100.000				2	1000
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023	102.543 / 102.543		102.768 / 102.768	3.48% / 3.48%	2	30
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%	5	1000+4
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.917 / 87.917	5.70% / 5.70%	1	50
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF	3.300%	09/01/2010	100.000 / 100.000				1	25
MORGAN CNTY ALA WTS	3.850%	04/01/2018	97.010 / 97.010				1	20
MORGAN CNTY ALA WTS	5.000%	04/01/2028			101.900 / 101.900	4.63% / 4.63%	4	80
MUSCLE SHOALS ALA WTS	4.000%	08/01/2029			100.000 / 100.000	4.00% / 4.00%	1	120
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.200%	05/01/2018	99.008 / 99.008				1	5
ONEONTA ALA SCH WTS	3.800%	03/01/2016			101.062 / 101.062	3.60% / 3.60%	1	175
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2023			102.302 / 102.302	3.00% / 3.00%	1	25
OXFORD ALA PREREFUNDED-WTS-SER A	3.000%	05/01/2008			100.050 / 100.050	2.56% / 2.56%	2	90
OXFORD ALA SCH WTS	4.500%	02/01/2034	86.530 / 86.530				2	50
OXFORD ALA UNREFUNDED BALANCE-WTS-SER A	3.000%	05/01/2008			100.001 / 100.001	2.96% / 2.96%	2	10
PELHAM ALA WTS	4.000%	10/01/2019			101.627 / 101.627	3.75% / 3.75%	1	145
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.300%	08/15/2021			95.570 / 95.570	4.75% / 4.75%	1	20
PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH	4.000%	02/01/2020			99.996 / 99.996	4.00% / 4.00%	1	135
PRATTVILLE ALA WTS	4.650%	02/01/2017			102.519 / 102.519	3.25% / 3.25%	1	155
ROBERTSDALE ALA WTR SWR & ELEC REV WTS	3.750%	04/01/2014	99.107 / 99.107				2	100
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			98.495 / 98.495	5.00% / 5.00%	1	10
SHEFFIELD ALA WTS	4.900%	06/01/2018			105.342 / 105.342	3.25% / 3.25%	1	310
SHEFFIELD ALA WTS	4.950%	06/01/2019			105.448 / 105.448	3.25% / 3.25%	1	100
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A	4.750%	02/01/2015			101.671 / 101.771	3.81% / 3.76%	2	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			102.914 / 103.414	4.55% / 4.48%	2	100
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A	3.500%	02/01/2009	99.881 / 99.881		100.381 / 100.381	3.05% / 3.05%	2	50
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 VAR-MEAD CORP PJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
TALLAPOOSA CNTY ALA WTS-SER A	3.850%	03/01/2018					1	230
TALLASSEE ALA WTR GAS & SWR WTS	4.500%	05/01/2035			89.212 / 89.212	5.25% / 5.25%	1	20
TUSCALOOSA ALA WTS	5.600%	01/01/2016			106.342 / 106.342	2.50% / 2.50%	1	25
TUSCALOOSA ALA WTS	4.375%	01/01/2035			92.200 / 92.200	4.90% / 4.90%	3	30
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2015			106.389 / 106.389	4.00% / 4.00%	2	85
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			99.800 / 100.000	5.01% / 5.00%	19	1650
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2027	92.402 / 92.402				2	40
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031	100.000 / 100.000				2	300
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2675
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.700%	10/01/2014	100.707 / 100.707				1	40
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2017			100.393 / 100.393	3.92% / 3.92%	1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016			105.576 / 105.976	3.32% / 3.20%	6	300
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			104.073 / 104.514	4.43% / 4.37%	3	135
UNIVERSITY SOUTH ALA UNIV REVS TUITION	4.250%	11/15/2009	101.210 / 101.210				1	25
VESTAVIA HILLS ALA WTS-SER A	4.750%	02/01/2021			103.320 / 103.320	3.99% / 3.99%	1	5
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A	7.250%	06/01/2034	100.107 / 100.107				1	100

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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