Trades and Prices for Alabama: 03/14/2008

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: 03/14/2008.

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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 HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I	5.650%	06/01/2008	100.000 / 100.000		100.000 / 100.000	5.56% / 5.56%	2	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	3.750%	10/01/2013	99.595 / 99.595				2	400
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	3.250%	01/01/2009	99.520 / 99.520				2	600
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			99.993 / 101.811	5.00% / 4.74%	16	830
ALABAMA ST SER E	4.000%	09/01/2010	101.593 / 101.593				2	50
ALABAMA ST BRD ED REV ATHENS ST UNIV	4.000%	09/01/2012	103.335 / 103.335				2	150
ALABAMA ST BRD ED REV ATHENS ST UNIV	4.000%	09/01/2014	103.123 / 103.123				2	400
ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE	4.000%	09/01/2009	101.508 / 101.508				1	135
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022			99.671 / 99.671	4.68% / 4.68%	1	10
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE	5.375%	10/01/2012			105.442 / 105.442	3.00% / 3.00%	1	25
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	4	105
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2011			106.434 / 106.434	3.06% / 3.06%	2	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008			101.259 / 101.309	2.92% / 2.84%	5	140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2012	101.682 / 101.682				1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013			102.632 / 102.758	3.20% / 3.00%	4	400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018					2	950
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	106.474 / 106.724		106.724 / 106.724	4.15% / 4.15%	6	390
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2024	102.937 / 102.937		102.779 / 102.779	4.76% / 4.76%	4	250+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			95.523 / 97.750	4.87% / 4.68%	18	1065
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	99.700 / 99.700				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2012	102.922 / 102.922				2	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015			98.198 / 98.198	3.80% / 3.80%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			98.491 / 98.491	4.15% / 4.15%	2	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			101.813 / 101.813	2.81% / 2.81%	1	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.750 / 99.723	3.67% / 3.54%	11	1300
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2024	99.519 / 99.519		102.519 / 102.519	4.29% / 4.29%	2	10
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.300%	08/01/2014			94.650 / 94.650	5.30% / 5.30%	1	10
AUBURN ALA	4.100%	08/01/2010	103.706 / 103.706		103.886 / 103.886	2.40% / 2.40%	2	200
AUBURN ALA CAP IMPT SCH WTS	4.000%	08/01/2018	97.050 / 97.050		99.091 / 99.091	4.11% / 4.11%	7	175
AUBURN ALA WTR WKS BRD WTR REV	4.550%	09/01/2019	100.920 / 100.920		102.875 / 102.875	3.96% / 3.96%	4	120
AUBURN UNIV ALA GEN FEE REV SER A	3.500%	06/01/2012			102.433 / 102.433	2.88% / 2.88%	2	320
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			100.000 / 100.845	5.00% / 4.88%	3	700
BALDWIN CNTY ALA WTS	2.500%	02/01/2009	99.070 / 99.070		99.570 / 99.570	3.00% / 3.00%	3	100
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A	5.875%	05/15/2026	99.000 / 99.000				1	25
BIBB CNTY ALA WTS	3.050%	05/01/2009			99.723 / 99.723	3.30% / 3.30%	2	80
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	107.425 / 107.425				3	150
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2011			103.473 / 103.473	3.00% / 3.00%	1	45
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027			93.110 / 94.975	5.06% / 4.90%	3	45
BIRMINGHAM ALA REF-SER A	5.750%	11/01/2015			113.140 / 113.140	3.75% / 3.75%	1	25
BIRMINGHAM ALA REF-SER B	4.000%	10/01/2012			103.778 / 103.778	3.10% / 3.10%	2	150
BIRMINGHAM ALA REF-WTS-SER A	3.100%	06/01/2010			100.999 / 100.999	2.63% / 2.63%	3	60
BIRMINGHAM ALA REF-WTS-SER A-MBIA IBC	5.000%	05/01/2023	104.889 / 104.889		106.968 / 106.968	3.20% / 3.20%	3	30
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.500%	04/01/2021	99.550 / 99.550				1	25
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016			102.132 / 102.132	3.09% / 3.09%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.300%	01/01/2018			101.158 / 101.158	4.07% / 4.07%	3	270
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	107.600 / 107.600				1	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037			109.288 / 109.288	2.90% / 2.90%	2	420
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.000 / 106.000				1	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.000%	01/01/2012	101.167 / 101.167				1	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.875%	07/01/2012			100.015 / 100.204	3.79% / 3.12%	3	60
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018			104.700 / 104.700	4.00% / 4.00%	1	10
BLOUNT CNTY ALA WTR AUTH WTR REV REF	4.650%	08/01/2021			102.756 / 102.756	4.15% / 4.15%	1	20
BRUNDIDGE ALA UTIL REV WTS	5.000%	10/01/2032	98.820 / 98.820		98.820 / 100.000	5.08% / 5.00%	3	960
COOSA CNTY ALA LTD OBLIG SCH-WTS	3.800%	02/01/2016			100.882 / 100.882	3.60% / 3.60%	1	125
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			91.351 / 92.385	5.80% / 5.70%	3	70
CULLMAN ALA WTS	4.000%	07/01/2012	104.060 / 104.060		104.520 / 104.520	2.87% / 2.87%	2	150
DAPHNE ALA WTS	5.500%	04/01/2029	104.300 / 104.300		105.254 / 105.254	2.15% / 2.15%	2	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2013			99.839 / 99.839	4.03% / 4.03%	2	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2017	99.005 / 99.005		100.175 / 100.175	4.84% / 4.84%	4	100
DECATUR ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2016			101.800 / 101.800	3.70% / 3.70%	1	20
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	+2
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	3.000%	03/01/2011			100.410 / 100.410	2.84% / 2.84%	2	50
DOTHAN ALA WTS	5.000%	09/01/2015			108.066 / 108.066	3.72% / 3.72%	1	100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.250%	09/01/2011			101.000 / 101.000	3.94% / 3.94%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			102.000 / 103.246	4.91% / 0.00%	7	225
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.000%	08/01/2013			101.432 / 101.432	3.70% / 3.70%	1	100
FAIRHOPE ALA WTS	4.000%	06/01/2009	101.603 / 101.603		102.153 / 102.153	2.17% / 2.17%	2	100
FAIRHOPE ALA WTS	4.000%	06/01/2011	101.827 / 101.827				1	205
FLORENCE ALA SCH-WTS	3.000%	09/01/2011			101.000 / 101.000	2.69% / 2.69%	1	15
FORT PAYNE ALA WTS	3.700%	05/01/2017	97.875 / 97.875				1	50
GREENE CNTY ALA WTS	6.000%	02/01/2032			110.295 / 110.295	3.38% / 3.38%	1	25
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	+1
HOMEWOOD ALA WTS	5.000%	09/01/2031			109.130 / 109.130	2.50% / 2.50%	2	20
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2012	99.037 / 99.037				2	10
HOOVER ALA WTS	3.700%	03/01/2012	100.580 / 100.580				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-D 11	%	02/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	40
HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-SER D54	%	08/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	4.125%	02/15/2015	100.311 / 100.311				1	5
HOUSTON CNTY ALA HEALTH CARE AUTH	6.000%	10/01/2015	104.665 / 104.665				1	10
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025	103.600 / 103.600		105.600 / 105.600	3.00% / 3.00%	2	20
HUNTSVILLE ALA REF-SEWER WTS-SER B	3.750%	08/01/2010	100.897 / 100.897				1	25
HUNTSVILLE ALA REF-WTS-SER B	4.100%	11/01/2008			100.510 / 101.093	3.25% / 2.30%	2	200
HUNTSVILLE ALA SCH WTS-SER C	4.400%	11/01/2011	101.510 / 101.510				1	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	109.956 / 109.956				2	130
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015			109.856 / 109.856	3.50% / 3.50%	1	50
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2020	106.145 / 106.145		108.770 / 108.770	3.84% / 3.84%	3	225
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			101.084 / 102.555	4.85% / 4.65%	6	330
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.500%	01/01/2043			93.045 / 93.045	5.98% / 5.98%	1	5
JACKSON ALA WTS	4.000%	06/01/2017			101.367 / 101.367	3.75% / 3.75%	1	275
JASPER ALA WTR WKS & SWR BRD INC UTIL REV	4.000%	06/01/2010			102.928 / 102.928	2.62% / 2.62%	1	100
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.400%	04/01/2012			99.957 / 99.957	3.41% / 3.41%	3	195
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2023			96.700 / 96.700	5.32% / 5.32%	3	15
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012	93.900 / 93.900				4	80
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.000%	04/01/2016	95.050 / 95.050		98.412 / 98.412	4.24% / 4.24%	4	100
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	97.000 / 97.000				1	10
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009			101.327 / 101.327	3.00% / 3.00%	2	80
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.500%	02/15/2010			100.500 / 100.500	4.22% / 4.22%	2	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009			100.100 / 100.100	4.86% / 4.86%	3	300
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2013			99.600 / 99.600	5.34% / 5.34%	2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.183 / 100.183	5.21% / 5.21%	5	130
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2020			100.000 / 100.000	5.12% / 5.12%	2	120
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.958 / 102.208		102.775 / 102.775	3.00% / 3.00%	6	155
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.950 / 102.950	3.04% / 3.04%	1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	102.208 / 102.208				1	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	108.000 / 108.000				1	+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.038 / 105.607				6	420
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009					2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015					2	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.125 / 101.852				2	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.812 / 104.812		107.274 / 107.274	2.68% / 2.68%	4	110
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.120 / 101.120		101.422 / 102.022	4.45% / 4.11%	6	600
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	94.900 / 94.900		99.000 / 101.641	5.45% / 4.32%	10	470
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.625 / 101.852		101.810 / 102.930	3.99% / 2.70%	6	120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	104.099 / 104.812		104.958 / 104.958	3.50% / 3.50%	8	105
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			108.021 / 108.021	3.02% / 3.02%	1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			90.335 / 90.335	6.71% / 6.71%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	82.975 / 82.975				6	100
LEE CNTY ALA SCH WTS LTD OBLIG	3.500%	02/01/2015			100.283 / 100.283	3.44% / 3.44%	2	140
LEE-CHAMBERS ALA UTILS DIST UTILS REV	4.500%	07/01/2009			101.239 / 101.239	3.50% / 3.50%	2	50
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS	2.300%	03/01/2009			99.222 / 99.222	3.14% / 3.14%	1	15
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.250%	09/01/2012	100.183 / 100.183				2	200
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.200%	03/01/2009			102.083 / 102.083	2.96% / 2.96%	2	50
MADISON CNTY ALA WTR REV REF	3.250%	07/01/2014			99.051 / 99.051	3.42% / 3.42%	2	60
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019	59.260 / 59.260		62.759 / 62.759	4.30% / 4.30%	4	185
MOBILE ALA WTS	4.000%	02/15/2024	87.452 / 87.452		90.452 / 90.452	4.87% / 4.87%	2	30
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	3.700%	03/01/2014	101.143 / 101.143				2	400
MONTGOMERY ALA WTS	5.250%	05/01/2017	105.046 / 105.046				1	50
MONTGOMERY ALA WTS	5.000%	05/01/2021	99.757 / 99.757				3	120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.200%	05/01/2013	102.894 / 102.894		103.119 / 103.119	3.28% / 3.28%	2	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020	102.800 / 102.800				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	100.700 / 100.700		102.200 / 102.861	3.10% / 2.10%	6	125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.500 / 99.500				1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	96.412 / 96.412				1	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.875%	11/15/2018	99.511 / 99.511				1	5
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF	3.300%	09/01/2010			100.802 / 100.802	2.96% / 2.96%	3	75
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2022			103.986 / 103.986	4.40% / 4.40%	1	40
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.625%	03/01/2026	95.400 / 95.400		97.900 / 97.900	4.80% / 4.80%	2	20
MONTGOMERY-SOUTHSIDE ALA MED CLINIC BRD FIRST MTG REV TAXABLE-HEALTHCARE-CEDALA-B	9.500%	07/01/2012	98.000 / 98.000		100.000 / 100.000	9.48% / 9.48%	2	10
MORGAN CNTY ALA WTS	5.000%	04/01/2028			102.000 / 102.000	4.62% / 4.62%	2	20
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008			99.510 / 99.510	3.00% / 3.00%	1	25
OXFORD ALA SCH WTS	4.500%	02/01/2034			90.000 / 90.000	5.21% / 5.21%	1	15
OXFORD ALA SCH WTS-SER B	3.750%	05/01/2014			102.250 / 102.750	3.34% / 3.25%	2	400
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	5.000%	08/01/2016			111.361 / 111.361	3.25% / 3.25%	1	5
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			96.960 / 96.960	5.26% / 5.26%	2	20
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015	105.550 / 105.550				2	10
SMITHS ALA WTR & SWR AUTH UTIL REV	4.050%	06/01/2014			101.224 / 101.224	3.00% / 3.00%	1	200
TROY ALA BRD OF ED REF-WTS	4.500%	12/01/2013			105.069 / 105.069	3.24% / 3.24%	1	100
TROY ALA INDL DEV BRD SOLID WASTE REV ALA PROTEIN RECYCLING PJ-A	7.750%	05/01/2019	1.000 / 1.000				1	20
TROY ST UNIV ALA STUDENT FEE REV GEN	4.800%	11/01/2018	100.033 / 100.033				2	700
TUSCALOOSA ALA WTS	5.000%	01/01/2015	107.701 / 107.701				2	90
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2015			106.385 / 106.385	4.00% / 4.00%	1	15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	9	385
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031			100.000 / 100.000		1	455
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016					2	220
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.200%	09/01/2009	102.397 / 102.397		103.147 / 103.147	2.96% / 2.96%	3	60
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			104.262 / 105.262	4.40% / 4.27%	8	455
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014	104.635 / 104.635		105.207 / 105.207	3.12% / 3.12%	4	600
WILCOX CNTY ALA WTS	5.000%	10/01/2023			100.000 / 100.000	5.00% / 5.00%	2	700
WILCOX CNTY ALA WTS	5.250%	10/01/2028			100.000 / 100.000	5.25% / 5.25%	6	1050+1
WILCOX CNTY ALA WTS	5.400%	10/01/2033			100.000 / 100.000	5.40% / 5.40%	3	1365+1
WILCOX CNTY ALA WTS	5.500%	10/01/2037			100.000 / 100.000	5.50% / 5.50%	3	100+2

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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