Trades and Prices for Alabama: 03/17/2008

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: 03/17/2008.

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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%	11/01/2016	101.875 / 101.875				1	10
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.800%	06/20/2032	94.375 / 94.375		97.125 / 97.125	5.01% / 5.01%	2	100
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	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.000%	10/01/2029	90.800 / 90.800		93.550 / 93.550	5.51% / 5.51%	2	40
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	3.750%	10/01/2013			101.246 / 101.246	3.50% / 3.50%	2	400
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.490%	10/01/2010	106.634 / 106.634		107.634 / 107.634	3.60% / 3.60%	5	220
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	3.250%	01/01/2009			100.419 / 100.419	2.70% / 2.70%	4	600
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			100.000 / 100.000	5.00% / 5.00%	2	55
ALABAMA ST SER A	5.000%	08/01/2014	110.415 / 110.415				1	600
ALABAMA ST SER E	4.000%	09/01/2008	100.441 / 100.569		100.516 / 100.669	2.83% / 2.50%	4	400
ALABAMA ST SER E	4.000%	09/01/2010			103.177 / 103.177	2.65% / 2.65%	3	75
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.650%	01/01/2022			99.872 / 99.872	4.66% / 4.66%	1	10
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	3.800%	06/01/2017	97.468 / 97.468				1	15
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	3.700%	06/01/2014			102.000 / 102.000	3.34% / 3.34%	1	200
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY	4.400%	10/01/2010	101.583 / 101.583				1	10
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.650%	07/01/2012	101.094 / 101.094				1	10
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE	4.000%	11/01/2018	96.970 / 96.970				1	20
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	2	2000
ALABAMA ST MUN FDG CORP VAR-MASTER TR-SER A	%	01/01/2036			100.000 / 100.000		1	+1
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2025			100.000 / 100.000	5.00% / 5.00%	4	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013			102.976 / 102.976	2.64% / 2.64%	3	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2024	102.778 / 102.778		102.778 / 102.778	4.64% / 4.64%	6	2000+4
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			95.722 / 98.750	4.85% / 4.60%	18	790
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011			100.000 / 100.000	3.00% / 3.00%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2010			102.804 / 102.804	2.45% / 2.45%	1	195
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			98.490 / 98.490	4.15% / 4.15%	3	150
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028	99.375 / 99.375		101.360 / 101.685	5.05% / 5.00%	7	1360
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	08/15/2011			101.051 / 101.051	2.35% / 2.35%	2	20
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			99.977 / 100.000	3.50% / 3.50%	4	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010			101.907 / 101.907	2.96% / 2.96%	3	75
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.250%	08/15/2008	100.294 / 100.294				1	100
ALBERTVILLE ALA WTS	4.100%	02/01/2021	94.697 / 94.697				1	50
ALBERTVILLE ALA WTS	4.250%	02/01/2025	91.227 / 91.227				1	80
ALEXANDER CITY ALA WTS	5.625%	05/01/2021					2	90
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B	%	01/01/2034	100.000 / 100.000				1	200
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2015			108.806 / 108.806	3.00% / 3.00%	1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	99.734 / 99.734				3	195
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			100.000 / 100.845	5.00% / 4.88%	2	510
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2015			107.665 / 107.665	3.71% / 3.71%	1	55
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025	100.394 / 100.394				3	600
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	3.900%	06/01/2010			101.555 / 101.760	3.16% / 3.06%	5	125
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	97.520 / 97.520				1	10
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016			102.132 / 102.132	3.23% / 3.23%	1	25
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021			100.986 / 100.986	4.17% / 4.17%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	93.459 / 93.459		96.450 / 96.450	5.25% / 5.25%	2	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2021			107.300 / 107.300	3.57% / 3.57%	3	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	104.270 / 105.500				2	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.270 / 107.000				5	405
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024	96.100 / 96.100				1	10
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2020			55.670 / 55.670	4.76% / 4.76%	1	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2022			48.993 / 48.993	5.00% / 5.00%	1	75
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018			107.920 / 107.920	3.35% / 3.35%	1	15
BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION	6.000%	12/01/2021	95.350 / 95.350				1	15
COFFEE CNTY ALA WTS	4.200%	07/01/2017	98.326 / 98.326				1	30
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			93.000 / 93.000	5.64% / 5.64%	1	100
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	95.600 / 95.600				1	10
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017			97.338 / 97.338	5.12% / 5.12%	3	30
DAPHNE ALA WTS	5.500%	04/01/2029			105.501 / 105.501	2.01% / 2.01%	2	40
DECATUR ALA SCH WTS	5.000%	06/01/2011	99.735 / 99.735		100.383 / 100.383	3.00% / 3.00%	4	200
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			103.660 / 103.660	4.80% / 4.80%	2	100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	98.550 / 98.550				3	270
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.200%	09/01/2023	99.807 / 99.807				1	25
FORT PAYNE ALA WTS	3.700%	05/01/2017			100.725 / 100.725	3.57% / 3.57%	1	50
GADSDEN ALA WTS-SER A	4.100%	09/01/2011					2	50
GADSDEN ALA WTS-SER B	5.125%	08/01/2028	99.219 / 99.219				1	55
GADSDEN ALA INDL DEV BRD INDL DEV REV VAR-TAXABLE-RIGID BLDG SYS-A	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
GENEVA CNTY ALA BRD ED REF-SCH WTS	3.000%	04/01/2012			94.525 / 94.525	4.51% / 4.50%	3	115
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	350
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C	%	11/15/2037	100.000 / 100.000				1	300
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2012			99.760 / 99.760	4.56% / 4.56%	4	20
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021	101.100 / 101.100				2	50
HOOVER ALA BRD ED CAP OUTLAY WTS BRUTS-D 11	%	02/15/2027	100.345 / 100.345		100.345 / 100.345	-0.02% / -0.02%	3	+3
HOUSTON CNTY ALA HEALTH CARE AUTH	6.000%	10/01/2015			105.065 / 105.065	3.22% / 3.22%	1	10
HUEYTOWN ALA WTS-SER A	3.250%	02/15/2012	100.500 / 100.500				1	20
HUNTSVILLE ALA REF-SEWER WTS-SER B	3.750%	08/01/2010			101.627 / 101.627	3.03% / 3.03%	3	75
HUNTSVILLE ALA ELEC SYS REV WTS	4.150%	12/01/2013	104.603 / 104.603		105.463 / 105.463	3.09% / 3.09%	2	130
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027			111.446 / 111.446	3.00% / 3.00%	2	130
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			102.555 / 102.555	4.65% / 4.65%	4	65
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012			99.798 / 99.798	3.85% / 3.85%	3	60
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020			99.500 / 99.500	5.56% / 5.56%	5	250
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.656 / 101.656	3.35% / 3.35%	2	500
JEFFERSON CNTY ALA BRD ED REF-SCH WTS	3.750%	02/15/2011			102.628 / 102.628	2.80% / 2.80%	1	470
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	95.000 / 95.000				3	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009			100.600 / 100.600	4.20% / 4.20%	2	130
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2013			99.600 / 100.050	5.34% / 5.24%	6	60
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014	96.860 / 96.860				4	220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			101.000 / 101.000	5.05% / 5.05%	2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025			94.995 / 94.995	5.20% / 5.20%	3	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	92.609 / 92.609		92.000 / 96.690	5.49% / 5.04%	15	525+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	100.937 / 102.196		103.102 / 103.437	2.86% / 2.48%	5	95
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.254 / 102.254		103.754 / 103.754	2.48% / 2.48%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.768 / 101.768		102.741 / 102.741	3.03% / 3.03%	3	80
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.970 / 108.001		109.189 / 109.189	2.75% / 2.75%	4	205+1
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2009			100.100 / 100.100	4.38% / 4.38%	1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011	96.875 / 96.875				1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.409 / 101.933		102.636 / 102.636	3.03% / 3.03%	4	55
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	106.033 / 106.033				1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	104.750 / 104.750				1	5
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	101.600 / 101.600		105.235 / 105.605	3.40% / 3.27%	6	130
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	104.510 / 104.510				1	5
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010	98.780 / 98.780		100.533 / 100.533	4.94% / 4.94%	5	265
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	97.780 / 99.063				6	975
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	98.000 / 98.000		98.900 / 101.488	5.47% / 4.40%	17	1920
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015			101.456 / 101.456	4.42% / 4.42%	3	45
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			101.144 / 101.144	4.60% / 4.60%	1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.659 / 101.971		102.625 / 102.625	3.04% / 3.04%	4	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.576 / 106.245				2	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.250 / 105.057		105.319 / 105.656	3.37% / 3.25%	4	80
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	104.576 / 105.000				2	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			87.914 / 87.914	7.00% / 7.00%	3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	81.375 / 83.100		89.112 / 89.112	6.38% / 6.38%	12	95
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	100
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ	5.000%	04/01/2012			106.560 / 106.560	3.25% / 3.25%	2	95
LEE-CHAMBERS ALA UTILS DIST UTILS REV	4.500%	07/01/2009			101.236 / 101.236	3.50% / 3.50%	1	10
MACON CNTY ALA LTD OBLIG REV SCH WTS	4.375%	02/01/2031	98.875 / 98.875				1	30
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.375%	09/01/2013	98.757 / 98.757				1	15
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.200%	03/01/2009			102.100 / 102.100	2.93% / 2.93%	3	75
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	07/01/2011	88.525 / 88.525		88.725 / 90.260	3.68% / 3.15%	5	165
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	91.314 / 91.314				4	400
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B	4.750%	04/01/2010	99.650 / 100.000		101.250 / 101.250	4.10% / 4.10%	3	210
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.000%	03/01/2017	104.022 / 104.022				2	20
MOBILE CNTY ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	03/01/2028	95.530 / 95.530				2	20
MONTGOMERY ALA WTS	5.250%	05/01/2017			106.750 / 107.000	3.69% / 3.63%	4	100
MONTGOMERY ALA WTS	5.000%	05/01/2021			101.027 / 101.027	4.77% / 4.77%	2	80
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017	109.203 / 109.203				1	250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018	106.444 / 106.444		110.390 / 110.390	3.25% / 3.25%	5	500
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.014 / 101.014				2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			100.000 / 100.000	5.00% / 5.00%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	96.223 / 97.000		100.000 / 100.000	5.00% / 5.00%	3	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.875%	11/15/2018			101.287 / 101.287	4.35% / 4.35%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B	%	12/01/2030	100.000 / 100.000				2	400
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	100.125 / 100.125		103.125 / 103.125	5.95% / 5.95%	3	15
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2028	91.210 / 91.210		94.860 / 94.860	4.91% / 4.91%	2	20
MOULTON ALA WTR WKS BRD WTR REV AMT	4.650%	01/01/2017	98.750 / 98.750				1	15
ORANGE BEACH ALA SWR WTS	4.050%	10/01/2011	101.161 / 101.161				1	20
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	3.500%	08/15/2008			100.395 / 100.395	2.50% / 2.50%	1	70
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			102.414 / 103.414	4.63% / 4.48%	2	65
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	0.00% / 0.00%	2	+2
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
TALLADEGA ALA WTS	4.000%	08/01/2018			103.959 / 103.959	3.50% / 3.50%	1	220
TARRANT CITY ALA ELEC REV WTS	4.150%	11/01/2010			102.590 / 102.590	3.10% / 3.10%	3	75
TROY ST UNIV ALA STUDENT FEE REV GEN	4.800%	11/01/2018			101.083 / 101.083	3.00% / 3.00%	2	50
TUSCALOOSA ALA WTS	5.000%	01/01/2015			109.484 / 109.484	3.42% / 3.42%	3	135
TUSCALOOSA ALA WTS	4.000%	01/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
TUSCALOOSA CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV VAR-TUSCALOOSA-A-RMKT-9/1/04	%	09/01/2020			100.000 / 100.000		1	+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	11	725
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2026	98.512 / 98.512		99.747 / 99.747	4.52% / 4.52%	3	300
WINFIELD ALA SCH WTS	4.450%	10/01/2015			102.725 / 102.725	3.00% / 3.00%	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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