Trades and Prices for Alabama: 03/20/2008

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: 03/20/2008.

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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	5.000%	11/01/2024			102.195 / 102.195	4.70% / 4.70%	2	100
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2015			108.500 / 108.500	3.68% / 3.68%	2	60
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.625%	08/15/2024			99.359 / 100.859	4.68% / 4.45%	6	285
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027			96.063 / 96.063	5.07% / 5.07%	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				1	50
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%	3	200
ALABAMA ST SER E	4.000%	09/01/2011	101.047 / 101.047				1	35
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	3.000%	05/01/2011			99.538 / 99.538	3.16% / 3.16%	3	60
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE	2.800%	06/01/2010			100.852 / 100.852	2.40% / 2.40%	2	100
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.400%	01/01/2010			100.987 / 100.987	3.08% / 3.08%	3	60
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012			107.936 / 107.936	2.97% / 2.97%	1	200
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033			100.000 / 100.000	5.00% / 5.00%	4	140
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026			95.770 / 97.988	5.36% / 5.17%	34	905
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030			86.990 / 86.990	5.35% / 5.35%	2	20
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2035			91.125 / 91.125	5.11% / 5.11%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2009			103.150 / 103.150	2.36% / 2.36%	1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.010 / 99.601				2	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.525 / 97.750	4.70% / 4.68%	9	160
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2010			100.195 / 102.780	3.89% / 2.45%	6	315
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2011	104.730 / 104.730				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	6.000%	08/01/2014			105.912 / 105.912	2.60% / 2.60%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	4.750%	12/01/2023			101.250 / 101.250	4.45% / 4.45%	2	10
ALABAMA ST PUB SCH & COLLEGE AUTH PUTTERS-SER 2399	%	12/01/2015	100.000 / 100.000				1	+1
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028			101.357 / 101.682	5.05% / 5.00%	3	275
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	108.091 / 108.091				1	70
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2009			101.250 / 101.250	3.07% / 3.07%	1	25
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	4.900%	08/15/2009	100.141 / 100.141				1	70
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			101.454 / 101.454	2.55% / 2.55%	1	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			99.250 / 100.231	3.60% / 3.47%	8	130
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.750%	08/15/2023	101.600 / 101.600				1	50
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010			101.558 / 101.758	3.41% / 3.33%	4	200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021			100.902 / 100.902	2.38% / 2.38%	3	75
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018	98.000 / 98.000				1	15
ALABASTER ALA WTS	5.000%	09/01/2027	106.011 / 106.011				2	70
ALABASTER ALA WTR BRD WTR REV REF	2.850%	09/01/2009			100.237 / 100.237	2.68% / 2.68%	1	40
ALEXANDER CITY ALA WTS	5.625%	05/01/2021			103.010 / 103.010	4.57% / 4.57%	1	15
ARLEY ALA WTR REV WTS	4.800%	04/01/2036			93.934 / 93.934	5.21% / 5.21%	2	20
AUBURN ALA CAP IMPT SCH WTS	3.500%	08/01/2014	99.856 / 99.856				1	10
AUBURN UNIV ALA GEN FEE REV REF	4.250%	06/01/2009	100.000 / 100.000				2	10
AUBURN UNIV ALA GEN FEE REV SER A	4.000%	06/01/2016			105.800 / 105.800	3.19% / 3.19%	1	25
AUTAUGA CNTY ALA WTS	3.500%	12/01/2010			102.574 / 102.574	2.50% / 2.50%	3	60
BALDWIN CNTY ALA WTS-SER B	5.000%	06/01/2026	98.980 / 98.980		100.000 / 100.000	5.00% / 5.00%	2	10
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			108.063 / 109.407	3.24% / 3.05%	5	190
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018			107.671 / 107.671	4.00% / 4.00%	2	70
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.600%	08/01/2008			100.681 / 100.681	2.60% / 2.60%	1	100
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.000%	08/01/2013	103.500 / 103.500				1	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2029	90.498 / 90.498				2	50
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2021	102.000 / 102.000				1	25
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018	98.375 / 98.375				1	250
BIRMINGHAM ALA SER B	5.125%	06/01/2008			100.446 / 100.446	2.60% / 2.60%	1	250
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020			103.662 / 103.662	3.15% / 3.15%	2	200
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023	98.423 / 98.423				2	+2
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2026	95.348 / 95.348		98.500 / 99.500	5.38% / 5.29%	72	1560+3
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	89.702 / 89.702				3	135
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	90.837 / 95.050				4	305
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027			107.844 / 107.844	3.21% / 3.21%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	105.448 / 105.448		107.600 / 107.600	3.26% / 3.26%	2	65
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.553 / 107.019		108.178 / 108.580	3.14% / 3.05%	5	130
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020	96.370 / 96.370				1	1000
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011	99.457 / 99.457				1	25
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.750%	07/01/2036	91.150 / 91.150				1	80
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	1790
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%	12	4025
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			90.875 / 90.875	5.85% / 5.85%	1	100
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	97.000 / 97.000		88.992 / 88.992	7.00% / 7.00%	6	75+3
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY	5.200%	06/01/2032	106.063 / 106.063		107.538 / 107.538	3.00% / 3.00%	2	10
DALEVILLE ALA VAR PURP WTS	5.000%	12/01/2037			100.000 / 100.000	5.00% / 5.00%	1	500
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2021			100.970 / 100.970	4.13% / 4.13%	1	25
DOUGLAS ALA WTR & FIRE PROTN AUTH WTR REV	3.800%	06/01/2008			100.319 / 100.319	2.00% / 2.00%	1	100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			102.008 / 102.327	5.00% / 0.00%	3	110
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	4.000%	09/01/2009			99.997 / 100.000	4.00% / 4.00%	3	1190
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	4.250%	09/01/2010			100.000 / 100.000		2	1240
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	4.500%	09/01/2011			100.000 / 100.000		2	1415
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	4.625%	09/01/2012			100.000 / 100.000		2	250+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	4.750%	09/01/2013			100.000 / 100.000		1	+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	5.000%	09/01/2033			100.000 / 100.000		9	2000+6
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B	5.500%	09/01/2033			100.000 / 100.000		3	+3
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.000%	08/01/2013			101.926 / 101.926	3.60% / 3.60%	1	50
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS	4.200%	09/01/2016	100.680 / 100.680				1	10
FORT PAYNE ALA WTRWKS BRD WTR REV	4.250%	07/01/2025			92.380 / 92.380	4.91% / 4.91%	2	10
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	4	300
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037	100.000 / 100.000				1	25
HOOVER ALA WTS	4.350%	03/01/2017	100.438 / 100.438		101.413 / 101.413	4.03% / 4.03%	2	20
HUNTSVILLE ALA REF-WTS-SER E	5.000%	08/01/2011			106.418 / 106.418	2.97% / 2.97%	3	45
HUNTSVILLE ALA HEALTH CARE AUTH SER A	4.250%	06/01/2008	100.007 / 100.007				1	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	99.630 / 99.630				1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			108.693 / 108.693	3.13% / 3.13%	1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	100.453 / 100.453				1	1000
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	7.250%	12/01/2011	107.000 / 107.000				1	50
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012			100.166 / 100.166	3.75% / 3.75%	3	90
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011			103.998 / 103.998	3.10% / 3.10%	1	40
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2016			99.485 / 99.485	4.83% / 4.83%	3	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			94.883 / 95.725	5.21% / 5.13%	13	2200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.008 / 102.039				3	70
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			103.170 / 103.170	2.75% / 2.75%	1	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038			102.825 / 102.825	3.50% / 3.50%	1	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.900 / 101.600		102.400 / 102.950	3.40% / 2.76%	7	140
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			105.789 / 105.789	3.55% / 3.55%	1	320
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.004 / 101.589		102.589 / 103.089	3.05% / 2.46%	4	45
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041			106.359 / 106.359	3.41% / 3.41%	1	55
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			106.608 / 106.608	2.90% / 2.90%	1	25
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.039 / 101.039		101.709 / 101.709	4.28% / 4.28%	4	400
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.589 / 101.900		102.400 / 102.589	3.27% / 3.05%	4	55
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			107.225 / 107.225	3.21% / 3.20%	2	95
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			105.630 / 106.050	3.25% / 3.10%	3	135
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2024	100.150 / 100.150		102.750 / 102.750	3.78% / 3.78%	2	60
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2018			105.261 / 105.261	3.80% / 3.80%	1	150
LEEDS ALA REF-WTS-SER B	4.800%	12/01/2011	103.570 / 103.570				1	20
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.500%	11/01/2008			101.188 / 101.188	2.48% / 2.48%	2	80
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2022			93.768 / 93.768	4.60% / 4.60%	1	5
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08	4.875%	06/01/2034			100.000 / 100.000		1	150
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	3.700%	03/01/2014			102.632 / 103.557	3.21% / 3.04%	6	430
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2020			98.130 / 98.130	4.33% / 4.33%	2	100
MONTGOMERY ALA REF-WTS-SER B	3.200%	11/01/2011	100.493 / 100.493				1	15
MONTGOMERY ALA WTS-SER C	3.600%	01/01/2013			99.948 / 99.948	3.61% / 3.61%	4	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016			109.410 / 110.060	3.40% / 3.30%	2	70
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017			110.681 / 110.681	3.20% / 3.20%	1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019	107.810 / 107.810		108.501 / 108.501	3.55% / 3.55%	3	1050
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			100.000 / 100.000	5.00% / 5.00%	2	35
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.250%	10/01/2032			96.655 / 96.655	5.50% / 5.50%	4	150
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%	2	+2
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			100.000 / 100.000	8.00% / 8.00%	1	15
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2025	98.970 / 98.970				1	10
MUSCLE SHOALS ALA REF-WTS	4.500%	08/01/2023			99.494 / 100.750	4.55% / 4.36%	7	550
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	3.300%	04/01/2013	100.293 / 100.293				1	10
OXFORD ALA REF-SWR WTS	3.100%	09/01/2013	98.055 / 98.055				1	25
PHENIX CITY ALA SCH WTS-SER B	4.500%	08/01/2032	89.740 / 89.740				1	50
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				5	170
PHENIX CITY ALA SPL CARE FACS FING AUTH REV PHENIX HEALTHCARE SVCS INC PJ	5.000%	08/01/2010	103.290 / 103.290				1	20
SCOTTSBORO ALA SCH-WTS-SER A	5.000%	07/01/2021	99.506 / 99.506				1	20
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			97.033 / 98.500	5.25% / 5.00%	3	105
SHEFFIELD ALA ELEC REV WTS	5.000%	07/01/2022			104.790 / 104.790	3.89% / 3.89%	1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.414 / 103.550	4.48% / 4.46%	2	150
SHELBY CNTY ALA LTD OBLIG VAR-SCH WTS	%	02/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B	%	04/01/2033	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				1	+1
SYLACAUGA ALA UTILS BRD UTIL REV REF	3.450%	05/01/2012			101.740 / 101.740	3.00% / 3.00%	1	10
TALLADEGA ALA WTS	4.750%	08/15/2014			108.220 / 108.220	2.75% / 2.75%	1	140
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A	3.625%	09/01/2010			101.631 / 101.631	2.92% / 2.92%	3	105
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	96.078 / 96.078		97.308 / 100.000	5.17% / 5.00%	92	5340+3
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018			106.859 / 106.859	4.00% / 4.00%	1	10
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2034	96.250 / 96.250				1	10
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	3.000%	10/01/2008			100.228 / 100.329	2.55% / 2.35%	6	310
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000		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				1	+1
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B	3.375%	09/01/2013			101.895 / 101.895	2.99% / 2.99%	1	100
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	3.625%	09/01/2015	98.297 / 98.297				1	25
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			105.113 / 105.113	4.29% / 4.29%	3	300
VESTAVIA HILLS ALA WTS-SER A	3.750%	02/01/2010			101.695 / 101.695	2.80% / 2.80%	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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