Trades and Prices for Alabama: 03/19/2008

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: 03/19/2008.

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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 BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2015			107.370 / 107.370	3.85% / 3.85%	2	40
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024			100.000 / 100.859	4.62% / 4.45%	4	110
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027	93.602 / 93.602				1	5
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.800%	06/20/2032	94.530 / 94.530		97.338 / 97.338	4.99% / 4.99%	4	400
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER G	4.100%	10/01/2016			100.601 / 100.601	4.01% / 4.01%	2	230
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%	6	120
ALABAMA ST SER A	3.125%	02/01/2013			100.564 / 100.564	3.00% / 3.00%	1	5
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	3.000%	05/01/2011	99.062 / 99.062				1	20
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	4.000%	05/01/2019			99.977 / 100.000	4.00% / 4.00%	3	60
ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE	4.250%	09/01/2013	102.250 / 102.250				2	50
ALABAMA ST BRD ED REV REF & IMPT-BEVILL ST CMNTY	5.000%	09/01/2009	99.828 / 99.828				3	45
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.400%	01/01/2010	99.874 / 99.874				1	20
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY	4.400%	10/01/2010	101.116 / 101.116				1	20
ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE	2.800%	08/01/2008			100.211 / 100.211	2.18% / 2.18%	2	40
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011	104.641 / 104.641				1	100
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012	107.442 / 107.442				1	200
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	97.000 / 97.000				1	10
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033	96.650 / 97.205		100.000 / 100.551	5.00% / 4.90%	10	265
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021			100.000 / 100.000		3	1100+1
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026			96.050 / 97.988	5.34% / 5.17%	67	1940
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030	84.140 / 84.140				1	20
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2035	87.938 / 87.938				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2012			102.457 / 102.457	3.32% / 3.32%	1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013			102.592 / 102.592	3.22% / 3.22%	1	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			100.827 / 101.909	4.00% / 3.50%	2	125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.375 / 98.437	4.71% / 4.62%	16	895
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2018	103.771 / 103.771				3	1050
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			97.998 / 97.998	4.20% / 4.20%	3	180
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2011			104.013 / 104.013	3.40% / 3.40%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.625%	07/01/2013	105.041 / 105.041		105.636 / 105.636	2.26% / 2.26%	2	600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	6.000%	08/01/2014	104.352 / 104.352				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	4.750%	12/01/2023	98.900 / 98.900				1	15
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028			101.682 / 101.682	5.00% / 5.00%	1	25
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018			104.170 / 104.170	4.20% / 4.20%	1	175
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010					1	150
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	115
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010	100.478 / 100.478				3	300
ALABASTER ALA WTR BRD WTR REV REF	2.850%	09/01/2009			100.338 / 100.338	2.61% / 2.61%	9	300
ALBERTVILLE ALA WTS	4.250%	02/01/2025			93.785 / 93.785	4.79% / 4.79%	1	30
ARLEY ALA WTR REV WTS	4.800%	04/01/2036	87.758 / 87.758				3	30
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A	4.750%	09/01/2019	99.250 / 99.250				3	180
ATHENS ALA ELEC REV WTS	5.000%	06/01/2022			102.282 / 102.282	4.50% / 4.50%	1	20
AUBURN ALA	3.350%	02/01/2012			101.601 / 101.601	2.91% / 2.91%	3	150
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2017	107.856 / 107.856				1	65
AUBURN UNIV ALA GEN FEE REV SER A	4.250%	06/01/2027			92.300 / 92.300	4.87% / 4.87%	1	105
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038	98.969 / 98.969		100.000 / 101.094	5.00% / 4.85%	18	3000
AUTAUGA CNTY ALA INDL DEV AUTH INDL DEV REV VAR-FXD-MARSHALL PRATTVILLE	%	03/01/2028			100.000 / 100.000	2.45% / 2.45%	1	+1
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2015	105.503 / 105.503				3	60
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			107.525 / 108.600	3.33% / 3.17%	3	35
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018	105.200 / 105.200				3	210
BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV	5.750%	04/01/2027	102.000 / 102.000				1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.250%	06/01/2032			99.913 / 99.913	5.26% / 5.26%	3	15
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.600%	08/01/2008	100.501 / 100.501				1	100
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025			105.167 / 105.167	3.60% / 3.60%	2	400
BIRMINGHAM ALA CAP IMPT-SER A	4.550%	10/01/2008			100.970 / 100.970	2.65% / 2.65%	2	10
BIRMINGHAM ALA REF-WTS-SER A	2.500%	06/01/2008			99.950 / 100.074	2.75% / 2.08%	8	380
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018	97.754 / 97.754		100.754 / 100.754	3.86% / 3.86%	2	20
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.289 / 100.289				1	250
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2020			103.567 / 103.567	4.51% / 4.51%	1	10
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	102.340 / 102.340				3	200
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	80.600 / 80.600		91.600 / 91.600	5.43% / 5.43%	7	95
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			92.035 / 92.035	5.39% / 5.39%	4	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	93.601 / 93.601		96.601 / 96.601	5.24% / 5.24%	2	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	3.700%	01/01/2011			101.733 / 101.733	3.04% / 3.04%	1	35
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027	106.730 / 106.730		108.773 / 108.773	3.01% / 3.01%	5	275
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	107.925 / 107.925				2	125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.350 / 106.558				4	1275
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	76.600 / 76.600		91.750 / 91.750	5.03% / 5.03%	5	130
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			101.379 / 101.379	5.03% / 5.03%	1	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015			103.187 / 103.187	4.85% / 4.85%	2	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2016			70.515 / 70.515	4.19% / 4.19%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.500%	07/01/2008	99.681 / 99.681		99.956 / 99.956	3.64% / 3.64%	2	100
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012	98.200 / 98.200		98.375 / 98.375	6.30% / 6.30%	4	400
CAPSTONE IMPT DIST BROOKWOOD ALA SER A	7.400%	08/15/2015			21.000 / 21.000		1	5
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B	3.700%	07/01/2013			100.428 / 100.428	3.50% / 3.50%	1	25
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	40
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	3.150%	01/01/2010	99.750 / 99.750				3	300
CLAY CNTY ALA BRD ED SPL TAX SCH WTS	5.400%	01/01/2012			101.645 / 101.645	3.10% / 3.10%	1	10
COFFEE CNTY ALA WTS	4.200%	07/01/2017			100.309 / 100.309	3.00% / 3.00%	1	30
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	+1
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%	1	5
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			91.351 / 91.351	5.80% / 5.80%	1	5
DALEVILLE ALA VAR PURP WTS	4.800%	12/01/2028			100.000 / 100.377	4.80% / 4.75%	7	1870
DALEVILLE ALA VAR PURP WTS	4.950%	12/01/2033			99.274 / 100.000	5.00% / 4.95%	5	2070+1
DALEVILLE ALA VAR PURP WTS	5.000%	12/01/2037			99.227 / 99.227	5.05% / 5.05%	3	500+2
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2015					2	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024					2	10
DECATUR ALA SCH WTS	5.100%	06/01/2013	99.301 / 99.301				1	5
DECATUR ALA WTS	5.375%	07/01/2013			106.195 / 106.195	2.96% / 2.96%	1	25
DOUGLAS ALA WTR & FIRE PROTN AUTH WTR REV	3.800%	06/01/2008	100.162 / 100.162				1	240
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	4.250%	09/01/2011			100.628 / 100.628	4.05% / 4.05%	1	25
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			101.409 / 102.009	5.07% / 5.00%	5	300
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.500%	09/01/2010	102.814 / 102.814				1	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			101.409 / 101.409	4.50% / 4.50%	1	25
FAIRHOPE ALA UTILS REV WTS	3.000%	12/01/2010	98.000 / 98.000				1	5
FORT PAYNE ALA WTRWKS BRD WTR REV	4.250%	07/01/2025			90.380 / 91.880	5.09% / 4.96%	3	60
FULTONDALE ALA WTS-SER A	4.250%	08/01/2025			91.360 / 91.360	5.00% / 5.00%	1	35
GADSDEN ALA WTS-SER B	5.125%	08/01/2028			101.769 / 101.769	4.80% / 4.80%	1	5
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B	10.000%	03/01/2017			100.000 / 100.000	10.00% / 10.00%	10	190
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000				3	825
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.700%	08/01/2016			100.680 / 100.680	2.72% / 2.72%	1	25
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013	106.228 / 106.228				1	100
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2014			100.823 / 100.823	2.85% / 2.85%	2	20
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.000%	11/01/2009	100.317 / 100.317		100.982 / 100.982	2.37% / 2.37%	4	400
HUNTSVILLE ALA REF-SCH WTS-SER B	5.400%	02/01/2010			105.613 / 105.613	2.28% / 2.28%	1	125
HUNTSVILLE ALA REF-WTS-SER E	5.000%	08/01/2011	105.463 / 105.463				2	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	4.900%	06/01/2014	108.037 / 108.037				1	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			99.900 / 99.900	5.01% / 5.01%	1	5
HUNTSVILLE ALA HEALTH CARE AUTH SER B	4.125%	06/01/2019			95.020 / 95.039	4.70% / 4.70%	4	100
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.125%	10/01/2022			109.597 / 109.597	3.04% / 3.04%	1	50
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029	107.468 / 107.468				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2013	108.560 / 108.560				1	75
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			101.500 / 101.500	4.79% / 4.79%	1	155
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030	95.450 / 95.450		97.000 / 97.000	6.40% / 6.40%	4	200
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	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2013	104.890 / 104.890		106.137 / 106.137	3.83% / 3.83%	5	375
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	93.046 / 93.046		93.405 / 96.079	5.35% / 5.10%	28	3025
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			104.166 / 104.166	4.50% / 4.50%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			104.178 / 104.178	3.70% / 3.70%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.500 / 101.500		103.035 / 103.035	2.90% / 2.90%	4	80
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	103.083 / 103.083		103.833 / 103.833	2.27% / 2.27%	2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.602 / 101.602		102.741 / 102.741	3.00% / 3.00%	4	210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	106.251 / 106.251				1	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	104.400 / 104.400		105.360 / 109.346	3.65% / 2.71%	15	3440
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013	98.750 / 98.750				3	600
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	80.000 / 80.000				3	30
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			105.650 / 105.650	3.25% / 3.25%	1	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			102.637 / 102.637	3.00% / 3.00%	1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	99.254 / 107.345		107.672 / 107.870	3.10% / 3.05%	12	2035
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.061 / 101.061		101.875 / 101.875	4.18% / 4.18%	3	300
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014			102.628 / 102.628	3.76% / 3.76%	4	300
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			101.311 / 101.311	4.50% / 4.50%	1	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.816 / 101.816		102.637 / 102.967	3.00% / 2.62%	3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	99.254 / 99.254				4	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	104.158 / 104.158				1	55
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	80.500 / 84.000		81.500 / 81.500	7.18% / 7.18%	4	80
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029			104.000 / 104.000	2.91% / 2.91%	2	30
LAWRENCE CNTY ALA REF-WTS-SER A	3.550%	11/01/2011	99.800 / 99.800				1	10
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2018	102.690 / 102.690				1	150
LEE CNTY ALA SCH WTS LTD OBLIG	4.375%	02/01/2028			92.180 / 92.180	5.00% / 5.00%	1	45
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.500%	11/01/2008	100.682 / 100.682				1	40
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2022	91.357 / 91.357		93.768 / 93.768	4.60% / 4.60%	4	115
MACON CNTY ALA LTD OBLIG REV SCH WTS	4.375%	02/01/2031			90.276 / 90.276	5.10% / 5.10%	1	5
MADISON ALA SCH WTS	3.750%	02/01/2014	100.150 / 100.150				1	10
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A	4.250%	12/01/2029			86.130 / 86.130	5.34% / 5.34%	2	50
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019			62.796 / 62.796	4.30% / 4.30%	1	35
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000				1	100
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032	100.000 / 100.000				4	800
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000				1	300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B	4.750%	04/01/2010			101.438 / 101.438	4.00% / 4.00%	3	160
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2020	95.108 / 95.108				1	100
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027	89.533 / 89.533				2	10
MOBILE CNTY ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	03/01/2028			100.072 / 100.072	5.08% / 5.08%	2	20
MONTGOMERY ALA SCH WTS	4.250%	02/01/2027			92.200 / 92.200	4.89% / 4.89%	1	20
MONTGOMERY ALA WTS	5.250%	05/01/2020			105.919 / 105.919	3.90% / 3.90%	2	100
MONTGOMERY ALA WTS-SER C	3.600%	01/01/2013	98.786 / 98.786				1	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017			110.685 / 110.685	3.20% / 3.20%	1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018			109.225 / 109.225	3.43% / 3.43%	3	105
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			102.000 / 102.000	3.36% / 3.36%	1	95
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2015			101.898 / 101.898	3.77% / 3.77%	1	10
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	20
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.250%	10/01/2032	94.130 / 94.130				3	630
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				1	300
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				1	100
MOULTON ALA WTR WKS BRD WTR REV AMT	4.650%	01/01/2017			101.001 / 101.001	4.45% / 4.45%	1	15
MUSCLE SHOALS ALA REF-WTS	4.500%	08/01/2023	98.254 / 98.254				2	500
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	2.900%	04/01/2011			98.295 / 98.295	3.50% / 3.50%	1	30
NORTHPORT ALA CAP APPREC-WTS-SER B	0.000%	12/01/2021	48.153 / 48.153				1	50
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	05/15/2028	102.000 / 102.000		102.047 / 102.047	4.61% / 4.61%	2	40
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008			99.891 / 99.891	2.15% / 2.15%	2	20
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.100%	10/01/2021	94.000 / 94.000		94.000 / 94.000	4.70% / 4.70%	2	10
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		3	600+2
PELL CITY ALA WTS	2.500%	06/01/2008			100.074 / 100.074	2.08% / 2.08%	2	50
PRATTVILLE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024			105.514 / 105.514	4.20% / 4.20%	1	5
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			95.305 / 95.305	5.55% / 5.55%	2	50
SHEFFIELD ALA ELEC REV WTS	5.000%	07/01/2022			104.790 / 104.790	3.89% / 3.89%	1	50
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2014	103.767 / 103.767		105.165 / 105.165	4.00% / 4.00%	3	1500
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.414 / 103.414	4.48% / 4.48%	1	50
SHELBY CNTY ALA LTD OBLIG VAR-SCH WTS	%	02/01/2017	100.000 / 100.000				1	+1
TROY ST UNIV ALA STUDENT FEE REV GEN	4.800%	11/01/2018			101.000 / 101.000	3.10% / 3.10%	3	900
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	95.621 / 98.500		96.440 / 100.000	5.23% / 5.00%	109	6825+6
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018			106.861 / 106.861	4.00% / 4.00%	2	40
UNIVERSITY ALA GEN REV VAR-TAXABLE-SER B	%	07/01/2009			100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031	100.000 / 100.000				2	2000
VESTAVIA HILLS ALA WTS-SER A	3.750%	02/01/2010	99.556 / 99.556				2	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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