Trades and Prices for Alabama: 03/13/2008

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: 03/13/2008.

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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 REF & CAP IMPT	3.600%	11/01/2011			102.041 / 102.041	3.00% / 3.00%	2	100
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.500%	08/15/2026	93.600 / 93.600		96.600 / 96.600	4.78% / 4.78%	2	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2	5.150%	04/01/2011	102.000 / 102.000				1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2	5.450%	10/01/2028	102.000 / 102.000				1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-1	5.650%	10/01/2014			101.528 / 101.528	5.00% / 5.00%	1	5
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			98.493 / 100.500	5.10% / 4.93%	40	4690
ALABAMA ST SER E	4.000%	09/01/2010			102.560 / 102.560	2.91% / 2.91%	3	15
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022	97.127 / 97.127				1	20
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	2.800%	06/01/2010	99.263 / 99.263				3	150
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	3.700%	06/01/2014			102.223 / 102.223	3.30% / 3.30%	1	50
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	105.747 / 105.747		107.147 / 107.147	3.10% / 3.10%	2	50
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025			98.810 / 100.000	5.10% / 5.00%	33	760
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	5.000%	11/01/2008			101.213 / 101.213	3.00% / 3.00%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013	102.486 / 102.486				1	500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.690 / 101.690	3.75% / 3.75%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			95.612 / 98.325	4.86% / 4.63%	22	1110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2016	100.000 / 100.000				1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2016			103.885 / 103.885	3.91% / 3.91%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2016			101.297 / 101.297	3.31% / 3.31%	3	750
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	4.500%	05/01/2009			102.266 / 102.266	2.43% / 2.43%	1	100
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010			102.304 / 102.304	3.00% / 3.00%	1	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			101.814 / 101.814	2.81% / 2.81%	1	60
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.345 / 100.000	3.73% / 3.50%	17	970
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	100.888 / 100.888				1	35
ALBERTVILLE ALA WTS	4.250%	02/01/2029			89.584 / 89.584	5.06% / 5.06%	1	30
ALEXANDER CITY ALA WTS	5.625%	05/01/2021	95.758 / 95.758				6	135
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			90.730 / 90.730	5.00% / 5.00%	2	35
AUBURN UNIV ALA GEN FEE REV SER A	3.500%	06/01/2012			103.155 / 103.155	2.70% / 2.70%	2	180
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038	98.900 / 98.900		100.845 / 100.845	4.88% / 4.88%	3	250+1
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2015			108.357 / 108.357	3.60% / 3.60%	1	45
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ-SER A	4.000%	06/01/2012			101.902 / 101.902	3.51% / 3.51%	2	320
BEAUREGARD WTR AUTH ALA WTR REV REF	4.150%	11/01/2021			99.481 / 99.481	4.20% / 4.20%	1	185
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.700%	08/01/2010	103.375 / 103.375				1	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2011			102.851 / 103.476	3.18% / 3.00%	2	110
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027	92.206 / 92.206				3	105
BIRMINGHAM ALA REF-SER A	5.750%	11/01/2015	111.290 / 111.290				1	25
BIRMINGHAM ALA REF-SER B	4.000%	10/01/2012			104.345 / 104.345	2.97% / 2.97%	3	300
BIRMINGHAM ALA REF-WTS-SER A	5.000%	05/01/2023			109.130 / 109.130	2.60% / 2.60%	1	20
BIRMINGHAM ALA WTS	4.900%	10/01/2009	100.970 / 100.970		101.108 / 101.108	2.80% / 2.80%	2	500
BIRMINGHAM ALA WTS	5.000%	10/01/2010	99.971 / 99.971				2	50
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030			99.500 / 100.000	5.04% / 5.00%	4	145
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%	1	+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	3.900%	06/01/2010	100.201 / 100.201				1	50
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.000%	06/01/2011			102.960 / 102.960	3.02% / 3.02%	2	25
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2012			101.875 / 101.925	4.02% / 3.99%	4	300
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016	100.170 / 100.170				3	435
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	89.000 / 89.000				1	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	94.292 / 94.292		97.292 / 97.292	4.96% / 4.96%	3	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.300%	01/01/2018	99.000 / 99.000				1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2021			102.259 / 102.259	4.55% / 4.55%	3	150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034			99.927 / 100.000	5.00% / 5.00%	5	400
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033			108.332 / 108.332	3.35% / 3.35%	1	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.439 / 99.439	5.31% / 5.31%	5	2750
BLOUNT CNTY ALA WTR AUTH WTR REV REF	4.650%	08/01/2021			102.801 / 102.801	4.14% / 4.14%	1	50
BRUNDIDGE ALA UTIL REV WTS	5.000%	10/01/2032	98.550 / 98.550				3	960
CALERA ALA WTR WKS BRD WTR REV	4.050%	02/01/2020			99.529 / 99.529	4.10% / 4.10%	2	250
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1465
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2630
COFFEE CNTY ALA PUB BLDG AUTH BLDG REV WTS	4.250%	09/01/2016			103.190 / 103.190	3.60% / 3.60%	1	285
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			91.351 / 93.200	5.80% / 5.62%	4	175
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A	5.200%	06/01/2025			89.125 / 89.125	6.24% / 6.24%	2	20
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	94.259 / 95.905				2	15+1
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017	90.080 / 90.080				3	30
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	800
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2008			100.235 / 100.235	2.80% / 2.80%	2	1000
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2012	100.000 / 100.000				1	15
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2013	92.280 / 92.280				3	15
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2016			101.851 / 101.851	4.10% / 4.10%	1	25
DOTHAN ALA WTS	5.000%	09/01/2015	107.295 / 107.295				1	100
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			102.000 / 103.246	4.85% / 0.00%	10	230+2
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.000%	08/01/2013					2	600
FIVE STAR WTR SUPPLY DIST ALA WTR REV	5.000%	10/01/2014	100.904 / 100.904				1	5
FLORENCE ALA SCH-WTS	2.750%	09/01/2010			100.000 / 100.000	2.75% / 2.75%	1	25
FLORENCE ALA SCH-WTS	3.000%	09/01/2011	99.000 / 99.000				1	15
FOLEY ALA WTS	3.125%	02/01/2014			99.599 / 99.599	3.20% / 3.20%	2	250
GADSDEN ALA REF-WTS-SER B	4.000%	02/01/2010	100.964 / 100.964				1	10
GADSDEN ALA WTS-SER A	4.350%	08/01/2019	96.630 / 96.630				2	20
GADSDEN ALA INDL DEV BRD INDL DEV REV VAR-INCREMENTAL-RIGID BLDG-B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
GARDENDALE ALA TAXABLE-WTS	6.770%	01/01/2019	102.280 / 102.280		104.120 / 104.120	3.92% / 3.92%	4	100
HAMILTON ALA REF-WTS	4.030%	08/01/2021			99.996 / 99.996	4.03% / 4.03%	2	450
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF	4.000%	04/01/2014	102.340 / 102.340				2	510
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.350%	04/01/2028			91.831 / 92.427	5.00% / 4.95%	5	150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	400+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HOMEWOOD ALA WTS	5.000%	09/01/2031	106.425 / 106.425				1	10
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027			106.195 / 106.195	3.36% / 3.36%	2	10
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034			100.000 / 100.000	5.00% / 5.00%	2	100
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2015	103.384 / 103.384				3	150
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			100.000 / 100.000	5.25% / 5.25%	2	20
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.500%	11/01/2011			102.738 / 102.738	2.70% / 2.70%	1	25
HUNTSVILLE ALA REF-SCH WTS-SER B	5.400%	02/01/2010	104.723 / 104.723				1	100
HUNTSVILLE ALA WTS-SER A	5.000%	05/01/2037			99.625 / 100.000	5.02% / 5.00%	2	150
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032			111.094 / 111.094	3.13% / 3.13%	1	15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.125%	10/01/2022			108.711 / 108.711	3.25% / 3.25%	1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015			108.408 / 108.408	3.71% / 3.71%	2	60
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	100.453 / 100.453		100.453 / 102.456	4.94% / 4.66%	5	2450
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.250%	01/01/2015	95.169 / 95.169				1	40
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032			121.516 / 121.516	3.45% / 3.45%	1	10
JACKSON CNTY ALA INDL DEV BRD INDL REV VAR-TAXABLE-BEAULIEU AMERICA	%	07/01/2010			100.000 / 100.000		1	1000
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.400%	04/01/2012					2	130
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011	99.719 / 99.719		98.399 / 98.399	3.96% / 3.96%	4	105
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012			100.500 / 100.500	3.67% / 3.67%	2	20
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.765 / 101.765	3.25% / 3.25%	9	300
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009	100.690 / 100.690				1	85
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.500%	02/15/2010	101.119 / 101.119				1	25
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2016			98.373 / 98.378	5.00% / 5.00%	2	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009	99.400 / 99.400		100.000 / 100.000	4.99% / 4.99%	10	820
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2012	99.500 / 99.500		99.500 / 99.500	5.39% / 5.39%	2	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2013	93.000 / 93.000				2	350
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			99.000 / 99.000	5.45% / 5.45%	2	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			101.233 / 102.624	5.00% / 4.72%	7	550
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	95.500 / 95.500				1	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025			93.440 / 93.440	5.35% / 5.35%	3	45
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025					2	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	98.080 / 98.080				2	+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	104.017 / 104.017		108.178 / 108.178	2.75% / 2.75%	4	125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.730 / 101.737		102.737 / 103.200	3.05% / 2.52%	8	520
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.450 / 102.450				1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.886 / 101.886		102.781 / 103.274	3.00% / 2.44%	5	335
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.200 / 106.709		106.441 / 106.441	3.40% / 3.40%	12	1270
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			104.962 / 104.962	3.50% / 3.50%	2	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.424 / 102.033		102.674 / 102.900	3.00% / 2.74%	13	650
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.525 / 105.525				1	5
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.654 / 104.654		105.383 / 105.383	3.35% / 3.35%	2	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038			107.071 / 107.071	3.25% / 3.25%	1	25
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.023 / 101.023		101.424 / 101.424	4.45% / 4.45%	4	400
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	96.510 / 99.000		101.000 / 101.000	4.68% / 4.68%	12	1875
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.424 / 102.158		102.631 / 102.937	3.05% / 2.70%	9	340
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	105.525 / 105.525		107.071 / 108.129	3.25% / 3.00%	3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	102.960 / 104.650		104.962 / 106.659	3.50% / 2.90%	8	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			107.071 / 107.071	3.25% / 3.25%	1	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	83.500 / 83.500				3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	83.375 / 83.500		90.775 / 90.775	6.21% / 6.21%	10	185
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	105.375 / 105.375		109.000 / 109.000	5.56% / 5.56%	4	60
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ	5.000%	04/01/2012	105.039 / 105.039				3	285
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A	5.375%	07/01/2029	97.520 / 97.520				1	15
LEE CNTY ALA SCH WTS LTD OBLIG	3.500%	02/01/2015			100.535 / 100.535	3.38% / 3.38%	1	30
LEE-CHAMBERS ALA UTILS DIST UTILS REV	4.600%	07/01/2010	100.090 / 100.090		101.932 / 101.932	3.06% / 3.06%	4	540
LEE-CHAMBERS ALA UTILS DIST UTILS REV	4.700%	07/01/2011	100.090 / 100.090		101.932 / 101.932	3.16% / 3.16%	4	400
MADISON ALA REF-WTS	4.750%	02/01/2015	99.500 / 99.500				1	25
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS	2.300%	03/01/2009	99.048 / 99.048				1	15
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.200%	03/01/2009	101.213 / 101.213		102.149 / 102.149	2.90% / 2.90%	5	225
MADISON CNTY ALA WTR REV REF	3.250%	07/01/2014	96.733 / 96.733				2	60
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	5.000%	02/01/2016			105.996 / 105.996	4.10% / 4.10%	1	10
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			92.728 / 92.728	6.00% / 6.00%	1	30
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2023	103.299 / 103.299		104.359 / 104.359	4.34% / 4.34%	3	300
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032	100.000 / 100.000				1	100
MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE	%	10/01/2015			100.000 / 100.000	0.00% / 0.00%	1	200
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.000%	03/01/2017			99.775 / 99.775	4.03% / 4.03%	3	90
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	3.000%	03/01/2010	99.400 / 99.400				1	10
MOBILE ALA SPRING HILL MED CLINIC BRD REV SPRINGHILL PROFESSIONAL LTD	%	02/01/2011	100.000 / 100.000				1	+1
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	102.800 / 102.800		104.800 / 104.800	3.40% / 3.40%	2	10
MONROEVILLE ALA WTS	4.250%	07/01/2008			99.030 / 99.030	7.64% / 7.64%	1	40
MONTEVALLO ALA WTR WKS & SWR BRD WTR & SWR REV	4.650%	03/01/2017	101.145 / 101.145		102.070 / 102.070	3.90% / 3.90%	4	600
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.375%	09/01/2022					1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020			103.168 / 103.168	3.26% / 3.26%	2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	100.336 / 101.920				4	105
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2015					2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	101.000 / 101.000				3	225
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	100.250 / 100.250		102.515 / 102.515	7.04% / 7.04%	3	150
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2022	101.723 / 101.723				1	40
MORGAN CNTY ALA WTS	3.850%	04/01/2018			98.736 / 98.899	4.00% / 3.98%	2	20
MORGAN CNTY ALA WTS	5.000%	04/01/2028			102.200 / 102.200	4.58% / 4.58%	3	300
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.200%	05/01/2018			101.014 / 101.014	4.03% / 4.03%	1	5
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2023	102.000 / 102.000				1	20
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	05/15/2028	102.000 / 102.000				1	25
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008	99.200 / 99.200				1	25
OXFORD ALA SCH WTS	4.500%	02/01/2034			90.000 / 90.000	5.21% / 5.21%	2	20
PHENIX CITY ALA SCH WTS	5.375%	08/01/2015	106.452 / 106.452		107.852 / 107.852	2.75% / 2.75%	2	80
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A	5.300%	04/01/2027	102.000 / 102.000				1	10
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	3.500%	08/15/2008	100.200 / 100.200				1	100
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.000%	11/01/2012			102.632 / 102.632	3.38% / 3.38%	3	60
ROBERTSDALE ALA WTR SWR & ELEC REV WTS	3.750%	04/01/2014			100.929 / 100.929	3.58% / 3.58%	2	100
RUSSELL CNTY ALA WTR AUTH WTR REV REF	5.250%	02/01/2032	107.690 / 107.690		109.340 / 109.340	3.16% / 3.16%	2	110
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015					1	5
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			101.414 / 103.100	4.78% / 4.53%	8	775
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 UNREFUND BAL-TAX ANTIC WTS-6-C	5.250%	02/01/2011	101.161 / 101.161		101.161 / 101.161	5.00% / 5.00%	2	10
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ	%	01/01/2031			100.000 / 100.000		1	600
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-SER A	%	02/01/2034			100.000 / 100.000		1	500
SYLACAUGA ALA UTILS BRD UTIL REV REF	3.450%	05/01/2012	100.167 / 100.167				1	60
TALLADEGA ALA WTS	4.750%	08/15/2014					1	140
TALLAPOOSA CNTY ALA WTS-SER A	3.850%	03/01/2018	97.776 / 97.776		97.776 / 98.776	4.12% / 4.00%	3	690
TAYLOR ALA WTR & SWR REV WTS	6.375%	11/01/2029	106.784 / 106.784		108.030 / 108.030	2.50% / 2.50%	2	50
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A	3.625%	09/01/2010	101.089 / 101.089				1	35
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031			99.000 / 99.000	5.07% / 5.07%	1	50
TRUSSVILLE ALA WTS-SER B	4.625%	10/01/2031			94.843 / 94.843	5.00% / 5.00%	2	20
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			99.500 / 100.250	5.03% / 4.96%	20	1050
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	107.330 / 107.330		107.830 / 107.830	3.83% / 3.83%	2	20
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2027			95.600 / 95.600	4.85% / 4.85%	2	40
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.700%	10/01/2014			103.060 / 103.060	3.09% / 3.09%	1	30
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015			105.628 / 105.628	3.30% / 3.30%	1	30
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.999 / 103.999	4.44% / 4.44%	1	25
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR	5.000%	12/01/2028			99.000 / 99.000	5.08% / 5.08%	1	50
UNIVERSITY SOUTH ALA UNIV REVS TUITION	4.250%	11/15/2009			102.576 / 102.576	2.65% / 2.65%	3	75
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A	7.250%	06/01/2034			102.584 / 102.584	5.00% / 5.00%	2	100
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.000%	03/01/2015			99.998 / 99.998	4.00% / 4.00%	2	360

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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