Trades and Prices for Alabama: 03/27/2008

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: 03/27/2008.

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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	5.750%	12/01/2018			100.000 / 100.000	5.75% / 5.75%	6	570
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.800%	06/20/2032	94.006 / 94.006		96.521 / 97.202	5.05% / 5.00%	4	375
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	4.000%	01/01/2013			102.917 / 102.917	3.33% / 3.33%	1	100
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			101.435 / 101.435	4.79% / 4.79%	1	25
ALABAMA ST SER A	4.400%	09/01/2020	97.900 / 97.900				2	100
ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE	4.250%	09/01/2013			105.677 / 105.677	3.10% / 3.10%	1	15
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.750%	07/01/2013	99.580 / 99.580				1	5
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.650%	07/01/2012			102.338 / 102.338	3.19% / 3.19%	2	20
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011	103.000 / 103.000				3	105
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	93.500 / 93.500				1	25
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2017	96.841 / 96.841				3	540
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026			97.370 / 97.370	5.22% / 5.22%	86	1900
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008			101.611 / 101.611	2.20% / 2.20%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011			102.612 / 102.612	3.26% / 3.26%	3	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.490 / 101.490	3.80% / 3.80%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.227 / 97.526	4.72% / 4.70%	3	115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2015	102.531 / 102.531				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022	98.229 / 98.229				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015			99.950 / 99.950	3.51% / 3.51%	3	120
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2033			108.312 / 108.312	3.13% / 3.13%	1	35
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			100.000 / 100.000	3.50% / 3.50%	1	15
ALBERTVILLE ALA WTS	4.450%	05/01/2028	97.320 / 97.320		98.689 / 98.689	4.55% / 4.55%	2	1140
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	96.000 / 96.000				3	60
ARLEY ALA WTR REV WTS	4.625%	04/01/2029			96.418 / 96.418	4.90% / 4.90%	1	270
ATHENS ALA WTR & SWR REV WTS	4.700%	05/01/2016			104.360 / 104.360	3.75% / 3.75%	1	25
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011	104.611 / 104.611		104.661 / 104.661	2.74% / 2.74%	3	300
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			107.424 / 109.304	3.34% / 3.06%	4	80
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.250%	06/01/2032	98.250 / 98.250		100.500 / 100.500	5.00% / 5.00%	2	50
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			95.464 / 95.464	5.30% / 5.30%	1	25
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			109.557 / 109.557	2.80% / 2.80%	1	25
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2012			109.357 / 109.357	3.00% / 3.00%	1	10
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018			100.530 / 100.530	3.90% / 3.90%	1	25
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2019			99.305 / 99.305	4.08% / 4.08%	1	5
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.173 / 100.173		100.403 / 100.403	2.65% / 2.65%	2	600
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031					2	150
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	4.125%	07/01/2013	97.600 / 97.600				1	10
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023			100.500 / 100.900	5.18% / 5.12%	5	130
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FDTN-B	%	02/01/2012	100.000 / 100.000				1	+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2010	101.055 / 101.055				1	65
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			91.078 / 91.078	5.47% / 5.47%	2	30
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			93.717 / 93.717	5.25% / 5.25%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	87.535 / 87.535				3	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035	85.360 / 85.360				3	300
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037			109.484 / 109.484	2.85% / 2.85%	1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			105.400 / 108.327	3.75% / 3.10%	4	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.000%	01/01/2019	93.895 / 93.895		97.433 / 97.433	4.30% / 4.30%	5	200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029	83.455 / 83.455				3	225
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	84.095 / 84.095				3	120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	84.565 / 84.565		91.750 / 91.750	5.03% / 5.03%	4	175
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.250 / 100.000	5.33% / 5.25%	4	60
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			93.560 / 93.560	5.50% / 5.50%	1	15
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.200%	11/15/2011			103.300 / 103.300	4.21% / 4.21%	1	50
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015	98.888 / 98.888				4	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.500%	03/01/2010			99.997 / 99.997	3.50% / 3.50%	1	60
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.625%	07/01/2010	99.222 / 99.222				1	25
BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION REF	5.350%	12/01/2019			94.295 / 94.295	6.04% / 6.04%	1	70
BUTLER ALA UTILS BRD UTIL REV	3.900%	03/01/2013			100.751 / 100.751	3.93% / 3.93%	1	5
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.750%	07/01/2036			94.570 / 94.570	5.12% / 5.12%	1	80
CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-SER A	3.800%	07/01/2013	100.000 / 100.000				3	105
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000				2	1000
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%	7	1320
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%	20	2195
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2030			103.857 / 103.857	4.00% / 4.00%	1	200
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			88.550 / 88.550	6.08% / 6.08%	1	50
DAPHNE ALA WTS	5.500%	04/01/2029	104.288 / 104.288		104.863 / 104.863	2.55% / 2.55%	2	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2017			101.318 / 101.318	3.83% / 3.83%	1	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2021			101.023 / 101.023	4.09% / 4.09%	2	20
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024	90.380 / 90.380				3	15
DECATUR ALA NEW PUB HSG AUTH	5.000%	09/01/2010	100.555 / 100.555				2	10
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012	104.178 / 104.178				1	50
FLORENCE ALA SCH-WTS	3.000%	09/01/2009			100.651 / 100.651	2.53% / 2.53%	2	100
FORT PAYNE ALA WTS	4.100%	05/01/2021	94.679 / 94.679		95.679 / 95.679	4.54% / 4.54%	3	150
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B	5.000%	08/01/2009			100.694 / 100.694	4.45% / 4.45%	1	45
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
HOMEWOOD ALA REF-CAP IMPT-WTS	4.375%	09/01/2027	88.980 / 88.980				3	30
HOMEWOOD ALA WTS	5.000%	09/01/2015			107.349 / 107.349	3.00% / 3.00%	1	60
HOOVER ALA WTS	3.000%	03/01/2009	99.360 / 99.360				1	25
HOOVER ALA WTS	5.000%	03/01/2012	104.094 / 104.094				3	30
HOOVER ALA WTS-SER A	5.500%	01/01/2012			105.025 / 105.025	3.09% / 3.09%	3	30
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	3.600%	02/15/2011			102.670 / 102.670	2.63% / 2.63%	1	30
HOUSTON CNTY ALA WTS	4.000%	10/15/2018	92.600 / 92.600				1	20
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025	103.770 / 103.770		105.270 / 105.270	3.16% / 3.16%	2	10
HOUSTON CNTY ALA HEALTH CARE AUTH	6.250%	10/01/2030	105.685 / 105.685				1	50
HUNTSVILLE ALA WTS-SER A	5.500%	05/01/2014			109.683 / 109.683	3.40% / 3.40%	3	300
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	98.720 / 98.720		100.720 / 100.720	4.36% / 4.36%	2	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015	107.606 / 107.606				1	200
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			102.181 / 102.813	4.70% / 4.62%	5	250
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	4.950%	07/01/2014			101.282 / 101.282	3.73% / 3.73%	3	15
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013			46.000 / 46.000		1	10
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018	97.274 / 97.274		99.589 / 99.589	5.05% / 5.05%	6	3800
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009	98.000 / 98.000		99.500 / 99.500	5.52% / 5.52%	6	1800
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010			101.250 / 101.250	4.34% / 4.34%	2	40
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	84.500 / 95.180		99.750 / 100.000	5.29% / 5.25%	9	290
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	94.341 / 94.341		95.466 / 95.466	5.16% / 5.16%	4	550
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2013	97.900 / 97.900		100.000 / 101.000	5.00% / 4.77%	9	1080
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016	96.654 / 96.654		99.625 / 100.000	5.06% / 5.00%	30	940+3
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017	93.889 / 93.889		99.099 / 100.849	5.25% / 5.00%	10	80+4
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2018	94.474 / 96.175		98.850 / 100.037	5.27% / 5.12%	23	3575
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029			102.127 / 102.875	3.70% / 2.80%	2	65
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.037 / 102.037		103.037 / 103.037	2.85% / 2.85%	4	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.343 / 102.825		103.050 / 103.144	3.20% / 3.09%	8	210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			103.043 / 103.043	2.60% / 2.60%	1	245
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.361 / 105.775				2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013			100.984 / 100.984	4.71% / 4.71%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	104.190 / 104.190		105.748 / 105.748	3.20% / 3.20%	2	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.744 / 101.744		102.314 / 103.236	3.35% / 2.25%	5	355
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.800 / 106.231		107.012 / 109.128	3.25% / 2.75%	7	85
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042			107.518 / 108.908	3.25% / 2.92%	5	115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.050 / 104.050		105.050 / 107.156	3.45% / 2.70%	7	125
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038			106.916 / 107.012	3.27% / 3.25%	4	30
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012			101.556 / 101.556	4.35% / 4.35%	2	50
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014			101.575 / 101.575	4.34% / 4.34%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.438 / 101.438		102.814 / 103.236	2.75% / 2.25%	5	325
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.720 / 106.731		107.644 / 108.581	3.10% / 2.88%	5	65
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	105.030 / 105.030		106.580 / 106.580	2.90% / 2.90%	2	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			83.900 / 83.900	7.51% / 7.51%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027			84.148 / 86.612	6.89% / 6.63%	12	185
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000				1	25
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			102.948 / 102.948	3.60% / 3.60%	1	10
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	5.000%	09/01/2034			98.496 / 98.496	5.10% / 5.10%	1	20
MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS	3.500%	02/01/2015			98.751 / 98.751	3.71% / 3.71%	1	30
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	89.757 / 89.757		94.000 / 94.000	5.89% / 5.89%	4	70
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010			100.473 / 100.473	4.50% / 4.50%	2	110
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B	4.750%	04/01/2010	99.110 / 99.110		101.250 / 101.250	4.09% / 4.09%	4	220
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031	89.100 / 89.100				1	50
MONTGOMERY ALA WTS-SER C	4.500%	01/01/2025	92.831 / 92.831				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017			110.844 / 110.844	3.17% / 3.17%	1	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2015			101.826 / 101.826	3.85% / 3.85%	1	15
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023	102.000 / 102.000				1	10
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.925 / 87.925	5.70% / 5.70%	2	50
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			82.577 / 82.577	6.05% / 6.05%	1	20
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.250%	09/01/2018			105.350 / 105.350	3.84% / 3.84%	2	40
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.000%	09/01/2019			103.516 / 104.966	4.12% / 3.71%	4	80
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF	3.700%	09/01/2012			101.604 / 101.604	3.20% / 3.20%	1	100
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	3.900%	05/01/2013	101.880 / 101.880				3	180
OPELIKA ALA WTS-SER A	4.050%	04/01/2018	98.010 / 98.010		99.500 / 99.500	4.11% / 4.11%	3	60
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038			88.581 / 88.581	5.40% / 5.40%	1	5
OPP ALA UTILS BRD ELEC WTR & SWR REV	5.000%	03/01/2022			108.685 / 108.685	2.65% / 2.65%	2	460
OPP ALA UTILS BRD ELEC WTR & SWR REV	5.000%	03/01/2027			108.685 / 108.685	2.65% / 2.65%	2	1000
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029	105.502 / 105.502				2	20
OZARK ALA UTILS BRD WTR & SWR REV	5.000%	09/01/2031			107.200 / 107.200	3.00% / 3.00%	2	100
PELHAM ALA WTS	4.600%	11/01/2008	100.503 / 100.503				2	40
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	4.750%	05/01/2011	98.100 / 98.100				1	25
TARRANT CITY ALA ELEC REV WTS	4.150%	11/01/2010			102.717 / 102.717	3.00% / 3.00%	1	50
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027			100.000 / 100.000		4	400
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	5.000%	08/15/2014			103.960 / 103.960	3.25% / 3.25%	1	10
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE VAR-HUNT REFINING PROJ-SER A	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	5	+5
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE VAR-TAXABLE-HUNT REFING PJ-B	%	03/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			97.241 / 100.000	5.17% / 5.00%	80	4340
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032	97.457 / 97.457		100.000 / 100.000	5.00% / 5.00%	4	200
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A	4.000%	10/01/2010	101.622 / 101.622		102.388 / 102.388	3.00% / 3.00%	3	30
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.700%	10/01/2014			103.043 / 103.043	3.09% / 3.09%	1	10
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.250%	10/01/2019	99.597 / 99.597		100.597 / 102.597	4.13% / 3.72%	3	200
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.250%	10/01/2010	103.578 / 103.578				3	300
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.300%	09/01/2011			107.115 / 107.115	2.64% / 2.64%	3	105
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	3.500%	09/01/2014			101.375 / 101.378	3.26% / 3.26%	3	100
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.549 / 104.752	4.50% / 4.34%	4	315
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS	3.250%	09/01/2011	98.020 / 98.020				3	30
WARRIOR RIVER ALA WTR AUTH WTR REV	4.500%	08/01/2030	90.060 / 90.060				1	15
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3

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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