Trades and Prices for Alabama: 03/26/2008

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: 03/26/2008.

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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 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2011	100.000 / 100.000				3	15
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2018	97.955 / 97.955				3	215
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024	99.120 / 99.120		101.454 / 101.454	4.80% / 4.80%	2	60
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.375%	08/15/2020			99.692 / 99.692	4.41% / 4.41%	1	25
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022	98.000 / 98.000				1	80
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.500%	08/15/2026	89.947 / 89.947		92.947 / 92.947	5.09% / 5.09%	2	60
ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C	6.550%	03/20/2030			104.875 / 104.875	-59.10% / -59.10%	1	10
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.600%	10/01/2012			106.469 / 106.469	4.40% / 4.40%	2	20
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	4.000%	01/01/2013	101.570 / 101.570				1	100
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			100.000 / 101.435	5.00% / 4.79%	3	50
ALABAMA ST SER A	5.000%	02/01/2016			108.598 / 108.598	3.57% / 3.57%	1	100
ALABAMA ST BRD ED REV ATHENS ST UNIV	4.000%	09/01/2012			104.586 / 104.586	2.89% / 2.89%	2	100
ALABAMA ST BRD ED REV ATHENS ST UNIV	4.000%	09/01/2014			105.031 / 105.031	3.13% / 3.13%	2	400
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	4.375%	10/01/2024			95.743 / 96.127	4.75% / 4.71%	5	45
ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE	4.250%	09/01/2013			104.966 / 104.966	3.24% / 3.24%	2	20
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.550%	07/01/2011	101.411 / 101.411				1	20
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.700%	05/01/2023			100.500 / 100.500	4.60% / 4.60%	6	135
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER B	5.000%	04/01/2014			105.837 / 105.837	3.43% / 3.43%	2	50
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011			104.870 / 104.870	2.75% / 2.75%	2	200
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012			107.794 / 107.794	3.00% / 3.00%	1	50
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2016			103.222 / 103.222	4.10% / 4.10%	1	5
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026			96.370 / 97.370	5.31% / 5.22%	31	540
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2009	103.008 / 103.008		103.958 / 103.958	2.30% / 2.30%	2	50
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2022	105.534 / 105.534		106.669 / 106.669	4.06% / 4.06%	4	600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008	100.811 / 100.811				2	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011	101.619 / 101.619				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2014			102.457 / 102.457	3.40% / 3.40%	2	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2016	101.491 / 101.491		102.691 / 102.691	3.00% / 3.00%	5	125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.990 / 99.990				1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	106.992 / 107.117		107.117 / 107.117	4.10% / 4.10%	6	600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.526 / 98.227	4.70% / 4.64%	17	920
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021			103.757 / 103.757	4.25% / 4.25%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2013	106.794 / 106.794		107.187 / 107.187	3.00% / 3.00%	2	1500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015			100.000 / 100.000	3.50% / 3.50%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	4.750%	12/01/2023			100.000 / 100.000	4.75% / 4.75%	1	5
ALABAMA ST PUB SCH & COLLEGE AUTH MERLOTS-SER D86	%	12/01/2015	100.000 / 100.000				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010	104.870 / 104.870		105.146 / 105.146	2.45% / 2.45%	2	450
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028			108.257 / 108.257	3.15% / 3.15%	1	25
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B	3.800%	03/01/2013			103.513 / 103.513	3.00% / 3.00%	3	75
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2013			101.734 / 101.734	2.90% / 2.90%	2	40
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			100.000 / 100.231	3.50% / 3.47%	4	80
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.500%	08/15/2009	99.299 / 99.299				3	45
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021	99.056 / 99.056		101.306 / 101.306	3.00% / 3.00%	3	60
ARLEY ALA WTR REV WTS	4.625%	04/01/2029	93.170 / 93.170				1	270
AUBURN ALA CAP IMPT SCH WTS	3.500%	08/01/2014			101.168 / 101.168	3.29% / 3.29%	4	40
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2017			109.210 / 109.210	3.80% / 3.80%	1	65
AUBURN UNIV ALA GEN FEE REV SER A	5.750%	06/01/2017			107.304 / 108.243	3.30% / 3.00%	5	700
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			108.498 / 109.304	3.18% / 3.06%	5	105
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2016	109.090 / 109.090		110.140 / 110.140	3.57% / 3.57%	2	+2
BAY MINETTE ALA WTS	4.400%	06/01/2024	102.725 / 103.250		103.250 / 103.823	3.80% / 3.70%	6	2200
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			85.203 / 85.203	6.20% / 6.20%	2	20
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039	92.380 / 92.380				1	100
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2012	106.600 / 106.600				2	20
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018			100.530 / 100.530	3.90% / 3.90%	2	90
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2019	97.031 / 97.031				1	5
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	4.125%	07/01/2013			101.760 / 101.760	3.75% / 3.75%	3	15
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020			104.254 / 104.254	2.68% / 2.68%	1	25
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023			100.000 / 101.087	5.25% / 5.10%	80	2930+2
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032	97.550 / 97.550		100.000 / 100.000	5.00% / 5.00%	3	75
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A	5.000%	06/01/2013			106.680 / 106.680	3.44% / 3.44%	2	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			90.778 / 91.038	5.50% / 5.48%	2	35
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029					1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	107.066 / 107.066		108.788 / 108.788	3.00% / 3.00%	2	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			85.203 / 85.203	5.50% / 5.50%	1	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.250 / 99.500	5.33% / 5.30%	6	700
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	90.810 / 90.810				1	15
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.200%	11/15/2011	101.500 / 101.500				1	50
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.500%	03/01/2010	97.451 / 97.451				3	180
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	4.000%	07/01/2011	102.392 / 102.392				1	25
BOAZ ALA SCH WTS-SER A	5.000%	07/01/2025			99.400 / 100.000	5.05% / 5.00%	9	410
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	5.875%	12/01/2023			107.734 / 107.734	2.30% / 2.30%	1	10
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2030	101.815 / 101.815				3	1815
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2032	101.235 / 101.235				3	1995
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2034	100.839 / 100.839				3	2205
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 ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.000%	11/01/2013			101.000 / 101.000	4.79% / 4.79%	2	50
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			89.366 / 92.734	6.00% / 5.67%	3	85
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A	6.700%	11/01/2029			105.037 / 105.037	4.00% / 4.00%	1	10
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.750%	01/01/2017	104.088 / 104.088				1	25
CULLMAN CNTY ALA WTR REV WTS	4.000%	05/01/2014			100.000 / 100.000	4.00% / 4.00%	1	5
DALEVILLE ALA VAR PURP WTS	4.800%	12/01/2028					2	300
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2017	99.116 / 99.116				1	10
DECATUR ALA CAP IMPT WTS	5.200%	06/01/2014	99.650 / 99.650		100.250 / 100.250	3.63% / 3.63%	4	200
DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ	%	12/01/2027			100.000 / 100.000		2	800
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			100.406 / 102.006	5.20% / 5.00%	6	120
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			101.020 / 101.020	4.60% / 4.60%	1	5
FAIRHOPE ALA UTILS REV WTS	3.750%	12/01/2014			103.088 / 103.088	3.15% / 3.15%	1	15
FLORENCE ALA SCH-WTS	3.000%	09/01/2009	99.493 / 99.493				2	100
FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ	%	04/01/2017			100.000 / 100.000		4	1570
FOLEY ALA UTILS BRD UTILS REV	5.000%	11/01/2013			109.925 / 109.925	3.05% / 3.05%	2	90
FULTONDALE ALA WTS-SER A	5.000%	08/01/2030	97.000 / 97.000		99.450 / 99.450	5.04% / 5.04%	3	150
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS	%	10/01/2032			100.000 / 100.000		2	800
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032			100.000 / 100.000		2	800
GULF SHORES ALA TAXABLE-WTS-SER C	4.900%	12/15/2011			103.763 / 103.763	3.80% / 3.80%	1	25
HALE CNTY ALA HEALTH CARE AUTH REF-HOSP TAX ANTIC BDS	5.800%	05/01/2033	101.250 / 101.250		102.750 / 102.750	3.19% / 3.19%	3	40
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
HOOVER ALA WTS	4.500%	03/01/2018			101.368 / 101.368	4.19% / 4.19%	3	15
HOOVER ALA WTS	4.800%	03/01/2022			101.520 / 101.520	4.45% / 4.45%	1	5
HOOVER ALA WTS-SER A	5.500%	01/01/2012	103.925 / 103.925				1	10
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021			103.924 / 103.924	4.33% / 4.33%	3	30
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2017	104.030 / 104.030				1	50
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	3.600%	02/15/2011	100.670 / 100.670				1	30
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.000%	11/01/2014	102.040 / 102.040				2	50
HUNTSVILLE ALA REF-WTS-SER B	5.250%	11/01/2009	102.455 / 102.455		102.595 / 102.595	2.45% / 2.45%	2	300
HUNTSVILLE ALA WTS-SER A	5.500%	05/01/2014	106.840 / 106.840				1	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026	106.275 / 106.275				2	80
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017			100.733 / 100.733	4.34% / 4.34%	1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025	109.925 / 109.925		109.970 / 109.970	2.84% / 2.84%	3	+3
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	4.000%	10/01/2008			100.854 / 100.854	2.30% / 2.30%	1	250
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2013			110.071 / 110.071	3.00% / 3.00%	1	75
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	100.645 / 100.645		100.645 / 102.550	4.91% / 4.65%	5	1800
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.709 / 101.955	3.25% / 3.00%	9	330
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	98.000 / 98.000				3	60
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	9	1000
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	92.000 / 92.000		97.305 / 97.405	5.10% / 5.09%	7	150
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020			101.246 / 101.246	4.30% / 4.30%	2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			101.978 / 101.978	4.85% / 4.85%	2	110
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	93.543 / 93.543		93.935 / 96.387	5.30% / 5.07%	13	1735
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	102.500 / 102.500		104.780 / 104.780	3.55% / 3.55%	8	255
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.338 / 101.338				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.030 / 102.337		102.400 / 103.043	3.37% / 2.60%	11	1020
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2012			95.818 / 95.818	5.73% / 5.73%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015			93.185 / 93.625	6.24% / 6.16%	4	140
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019	79.651 / 79.651				3	435
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.164 / 102.308		102.583 / 102.583	3.03% / 3.03%	6	140
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042					2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	102.183 / 102.308		103.405 / 103.405	2.05% / 2.05%	5	105+3
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.720 / 107.066		105.360 / 107.828	3.65% / 3.06%	11	1110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018			99.919 / 99.919	5.63% / 5.63%	1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	77.385 / 77.385				3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	77.177 / 79.250		86.875 / 86.875	6.60% / 6.60%	13	185
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			103.148 / 103.148	3.44% / 3.44%	3	75
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2024	98.500 / 98.500				1	50
LAWRENCE CNTY ALA REF-WTS-SER A	3.550%	11/01/2011			101.174 / 101.174	3.20% / 3.20%	1	10
LIMESTONE CNTY ALA WTS-SER A	4.600%	11/01/2017			102.990 / 102.990	4.00% / 4.00%	1	5
MADISON ALA SCH WTS	5.200%	02/01/2028			101.685 / 102.085	4.23% / 3.81%	4	65
MADISON ALA WTS-SER A	4.500%	12/01/2028	96.590 / 96.590		99.225 / 99.225	4.56% / 4.56%	4	400
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.250%	03/01/2016			105.484 / 105.484	2.80% / 2.80%	1	10
MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS	3.500%	02/01/2015	97.251 / 97.251				1	30
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			94.409 / 94.857	5.85% / 5.81%	4	140
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	99.000 / 99.000				1	110
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	3.700%	03/01/2014			102.918 / 102.918	3.15% / 3.15%	2	60
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV VAR-SPRING HILL COLLEGE PJ-B	%	09/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2015			110.925 / 110.925	3.32% / 3.32%	2	60
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	200
MONTGOMERY ALA WTS	5.250%	05/01/2020			107.075 / 107.075	3.60% / 3.60%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016	110.059 / 110.059		110.159 / 110.661	3.28% / 3.20%	4	35+3
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017	108.259 / 108.259				2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2022			110.159 / 110.159	-1.46% / -1.46%	2	+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	100.700 / 101.875		102.200 / 102.452	3.01% / 2.60%	6	95
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2015	100.732 / 100.732				1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018					2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			99.994 / 102.529	5.00% / 2.46%	6	230
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	5.250%	11/15/2029			112.626 / 112.626	3.12% / 3.12%	1	+1
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			83.161 / 83.161	6.00% / 6.00%	1	25
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.250%	09/01/2018	102.624 / 102.624				3	60
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.000%	09/01/2019			103.117 / 105.015	4.22% / 3.70%	11	1680+1
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.100%	09/01/2020			103.109 / 104.467	4.32% / 3.96%	19	2450+3
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF	3.700%	09/01/2012	100.220 / 100.220				1	100
MONTGOMERY CNTY ALA WTS	3.350%	11/01/2012	101.175 / 101.175		102.000 / 102.000	2.87% / 2.87%	4	400
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2015			110.116 / 110.116	3.35% / 3.35%	3	105
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2016			111.418 / 111.418	3.35% / 3.35%	3	135
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.600%	05/01/2008	100.000 / 100.000				1	25
OPELIKA ALA WTS	4.750%	02/01/2017	100.610 / 100.610				1	30
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038	81.858 / 81.858				3	15
OPP ALA UTILS BRD ELEC WTR & SWR REV	5.000%	03/01/2022	107.000 / 107.000				3	690
OPP ALA UTILS BRD ELEC WTR & SWR REV	5.000%	03/01/2027	107.966 / 107.966				3	1500
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.200%	10/01/2022	90.767 / 90.767				4	460
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.375%	10/01/2031			88.264 / 88.264	5.25% / 5.25%	1	35
OZARK ALA UTILS BRD WTR & SWR REV	5.000%	09/01/2031	106.486 / 106.486				3	150
PELL CITY ALA WTS	2.500%	06/01/2008			99.959 / 99.959	2.72% / 2.72%	2	70
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	5.000%	08/01/2016			106.396 / 106.396	3.98% / 3.98%	2	20
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	20
PHENIX CITY ALA SPL CARE FACS FING AUTH REV PHENIX HEALTHCARE SVCS INC PJ	5.000%	08/01/2010			104.470 / 104.470	3.00% / 3.00%	1	20
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B	4.100%	11/01/2020			93.894 / 93.894	4.75% / 4.75%	1	20
PRICHARD ALA NEW PUB HSG AUTH	5.000%	05/01/2010			104.994 / 104.994	-51.30% / -51.30%	2	30
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			98.503 / 98.503	5.00% / 5.00%	4	20
SHEFFIELD ALA ELEC REV WTS	5.000%	07/01/2022			104.290 / 104.790	4.00% / 3.88%	2	45
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015	105.111 / 105.111				2	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.544 / 103.544	4.46% / 4.46%	2	100
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	106.518 / 106.643				2	30
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.500%	02/01/2022	102.000 / 102.000		103.208 / 103.208	2.75% / 2.75%	2	50
TALLAPOOSA CNTY ALA WTS	4.400%	02/01/2035	86.883 / 86.883				2	50
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF	2.600%	06/01/2009			99.642 / 99.642	2.91% / 2.91%	2	20
TRUSSVILLE ALA WTS	4.600%	10/01/2013	104.350 / 104.350		104.575 / 104.575	3.07% / 3.07%	4	520
TUSCALOOSA ALA WTS	4.375%	01/01/2035			85.700 / 85.700	5.39% / 5.39%	1	10
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	5.000%	08/15/2014	101.842 / 101.842				3	150
TUSKEGEE ALA WTS	4.625%	01/01/2032	76.000 / 76.000				1	10
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	96.256 / 96.256		96.875 / 100.309	5.20% / 4.95%	168	9210+7
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018			106.845 / 106.845	4.00% / 4.00%	1	25
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000				2	50
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B	3.500%	09/01/2014			100.172 / 100.172	3.47% / 3.47%	1	20
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	3.500%	09/01/2014	99.625 / 99.625				1	50
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.331 / 104.323	4.53% / 4.39%	11	340
VESTAVIA HILLS ALA REF-WTS-SER B	5.000%	02/01/2013			107.416 / 107.416	3.15% / 3.15%	1	10
VESTAVIA HILLS ALA REF-WTS-SER B	5.000%	02/01/2015			107.499 / 107.499	3.13% / 3.13%	1	25
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS	4.125%	09/01/2017			100.703 / 100.703	4.01% / 4.01%	2	20
WALNUT HILL ALA WTR AUTH WTR REV	5.350%	08/01/2028	109.500 / 109.500				3	720
WETUMPKA ALA WTS	3.250%	04/01/2009			100.961 / 100.961	2.25% / 2.25%	2	690
WETUMPKA ALA WTS	3.250%	04/01/2010					1	365
WETUMPKA ALA WTS	3.250%	04/01/2011			101.965 / 101.965	2.56% / 2.56%	2	760
WETUMPKA ALA WTS	3.250%	04/01/2012					1	390
WETUMPKA ALA WTS	3.250%	04/01/2013			101.518 / 101.518	2.92% / 2.92%	2	800
WETUMPKA ALA WTS	3.050%	04/01/2014			99.891 / 99.891	3.07% / 3.07%	2	830
WETUMPKA ALA WTS	3.200%	04/01/2015			100.000 / 100.000	3.20% / 3.20%	2	860
WETUMPKA ALA WTS	3.250%	04/01/2016					1	440
WETUMPKA ALA WTS	3.400%	04/01/2017			99.616 / 99.616	3.45% / 3.45%	3	1110
WETUMPKA ALA WTS	3.550%	04/01/2018			99.749 / 99.749	3.58% / 3.58%	2	940
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	03/01/2028	102.640 / 102.640		104.890 / 104.890	3.65% / 3.65%	2	10
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV REF-SOUTHERN ELEC GASTON PJ-A	4.550%	06/01/2019	98.863 / 98.863		100.500 / 100.500	4.49% / 4.49%	5	1000

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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