Trades and Prices for Alabama: 03/28/2008

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: 03/28/2008.

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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%	2	125
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021	94.373 / 94.373				2	20
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.250%	11/01/2012	102.059 / 102.059		102.184 / 102.184	2.84% / 2.84%	2	200
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2013			106.238 / 106.238	0.00% / 0.00%	2	30
ALABAMA BLDG RENOVATION FIN AUTH REV REF	5.500%	09/01/2019	103.000 / 103.000				1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022			100.000 / 100.000	4.83% / 4.83%	1	80
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PROG II-SER B	4.000%	10/01/2009			99.973 / 99.973	4.02% / 4.02%	1	15
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2016	109.249 / 109.249		110.252 / 110.252	3.60% / 3.60%	2	1000
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	98.500 / 98.500				2	30
ALABAMA ST SER E	4.000%	09/01/2011			103.219 / 103.219	3.00% / 3.00%	1	35
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.100%	01/01/2016			102.378 / 102.378	3.55% / 3.55%	1	20
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.750%	07/01/2013			101.080 / 101.080	3.50% / 3.50%	1	5
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER B	5.000%	04/01/2014			106.918 / 106.918	3.15% / 3.15%	2	70
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011			104.153 / 104.153	3.00% / 3.00%	1	35
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023					2	50
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2017			100.000 / 100.000	5.00% / 5.00%	4	225
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026			95.620 / 97.370	5.38% / 5.22%	51	1270
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.526 / 97.526	4.70% / 4.70%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2013					2	110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021			101.085 / 101.085	4.78% / 4.78%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2015			103.010 / 103.010	3.50% / 3.50%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022			101.229 / 101.229	4.29% / 4.29%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2011			105.384 / 105.384	3.00% / 3.00%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2010			104.478 / 104.478	3.00% / 3.00%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH MERLOTS-SER D86	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	3	+3
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010			105.243 / 105.243	2.40% / 2.40%	2	180
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B	7.150%	09/01/2009	104.916 / 104.916		105.416 / 105.416	3.21% / 3.21%	2	20
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2010					1	25
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2011					1	10
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010			103.661 / 103.661	2.40% / 2.40%	1	50
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010					1	25
ALABASTER ALA TAXABLE-WTS-SER A	%	04/01/2014	100.000 / 100.000				1	570
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028			100.000 / 100.000	5.12% / 5.12%	1	20
AUBURN ALA	5.000%	02/01/2015			109.558 / 109.558	3.42% / 3.42%	4	200
AUBURN UNIV ALA GEN FEE REV SER A	4.250%	06/01/2027	86.612 / 86.612		87.737 / 87.737	5.27% / 5.27%	2	50
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2019	58.792 / 58.792				1	55
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			108.620 / 108.620	3.16% / 3.16%	1	10
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			100.000 / 100.000	5.00% / 5.00%	1	10
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			95.464 / 95.914	5.30% / 5.27%	3	70
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018			100.530 / 100.530	3.90% / 3.90%	1	65
BIRMINGHAM ALA WTS	5.000%	10/01/2010			100.800 / 100.800	3.36% / 3.36%	4	120
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			99.000 / 100.000	5.07% / 5.00%	6	110
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	4.125%	07/01/2013			99.189 / 99.189	4.30% / 4.30%	1	10
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023			100.366 / 100.866	5.20% / 5.13%	3	155
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2026			99.700 / 99.700	5.28% / 5.28%	2	25
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.400%	06/01/2014					1	50
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS	%	02/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2016			102.138 / 102.138	3.08% / 3.08%	2	95
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			88.968 / 88.968	5.66% / 5.66%	2	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			88.723 / 88.723	5.29% / 5.29%	4	240
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	107.572 / 107.572				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.568 / 105.568		107.408 / 107.408	3.30% / 3.30%	3	465
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.000%	01/01/2019			99.993 / 99.993	4.00% / 4.00%	2	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029			86.973 / 86.973	5.29% / 5.29%	8	300
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			91.750 / 91.750	5.03% / 5.03%	2	60
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.250 / 99.250	5.33% / 5.33%	1	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	90.430 / 90.430		88.001 / 94.180	5.97% / 5.45%	4	40
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015			103.585 / 103.585	4.75% / 4.75%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	%	09/01/2020			55.835 / 55.835	4.75% / 4.75%	1	35
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.500%	07/01/2009	98.886 / 98.886				2	300
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.625%	07/01/2010	98.502 / 98.502				1	50
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011	98.541 / 98.541				3	630
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2023			95.560 / 95.560	4.92% / 4.92%	2	30
CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-SER A	3.800%	07/01/2013			101.722 / 101.722	3.00% / 3.00%	1	20
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
CLAY CNTY ALA BRD ED SPL TAX SCH WTS	5.400%	01/01/2012			101.658 / 101.658	3.09% / 3.09%	1	40
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2034			101.214 / 101.214	4.34% / 4.34%	1	145
CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER A	4.000%	09/01/2019			100.000 / 100.000	4.00% / 4.00%	2	410
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029			93.573 / 93.573	6.56% / 6.56%	1	25
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.000%	08/01/2009	100.000 / 100.000				1	75
DAPHNE ALA REF-WTS	2.100%	08/01/2008	99.301 / 99.301		99.751 / 99.751	2.85% / 2.85%	3	100
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	+1
DOTHAN ALA INDL DEV BRD INDL REV ADJ-TAXABLE-DUNBARTON PROJ	%	03/01/2019	100.000 / 100.000				1	175
DOUGLAS ALA WTR & FIRE PROTN AUTH WTR REV	3.800%	06/01/2008			100.256 / 100.256	2.20% / 2.20%	2	140
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			102.000 / 102.199	5.00% / 4.98%	6	780
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2008	100.750 / 100.750		101.019 / 101.019	2.50% / 2.50%	3	300
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012					1	50
FORT PAYNE ALA WTS	4.100%	05/01/2021			96.679 / 97.179	4.44% / 4.38%	2	35
GADSDEN ALA WTS	3.000%	03/01/2009	99.447 / 99.447				1	15
GADSDEN ALA WTS	3.100%	03/01/2011	98.650 / 98.650				3	150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	75
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2011	105.068 / 105.068		105.608 / 105.608	3.34% / 3.34%	3	450
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2013			101.953 / 101.953	4.60% / 4.60%	1	20
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2019					2	20
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.200%	08/01/2009			100.375 / 100.375	3.03% / 3.03%	1	50
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV	4.300%	12/01/2010	101.812 / 101.812				1	30
HOOVER ALA SWR-WTS	4.125%	03/01/2022	92.550 / 92.550				1	10
HOOVER ALA WTS	3.000%	03/01/2009			99.764 / 99.764	3.26% / 3.26%	4	100
HOOVER ALA WTS	3.500%	03/01/2011	100.855 / 100.855				1	100
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2017			105.380 / 105.380	3.50% / 3.50%	1	50
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2014					2	100
HOUSTON CNTY ALA HEALTH CARE AUTH	6.250%	10/01/2030			106.435 / 106.435	2.51% / 2.51%	1	50
HUNTSVILLE ALA CAP IMPT-WTS-SER A	4.500%	02/01/2014			105.313 / 105.313	3.30% / 3.30%	1	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026			109.727 / 109.727	2.70% / 2.70%	2	80
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2009					1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			100.720 / 100.720	4.35% / 4.35%	1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015			109.220 / 109.220	3.59% / 3.59%	4	800
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013	40.330 / 40.330				3	60
IRONDALE ALA TAXABLE-WTS	7.840%	10/01/2020	112.800 / 112.800		113.418 / 113.418	3.00% / 3.00%	2	1000
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018			97.700 / 99.711	5.30% / 5.04%	6	400
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.250%	04/01/2019	87.787 / 87.787				3	45
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012	98.250 / 98.250		100.000 / 100.000	5.20% / 5.20%	3	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.704 / 101.704	3.25% / 3.25%	2	200
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	97.874 / 97.874				3	750
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021	100.550 / 100.550				1	1000
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	94.212 / 94.212		94.560 / 94.566	5.24% / 5.24%	9	235
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-1	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		5	350
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016			100.000 / 100.250	5.00% / 4.96%	17	435
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			99.000 / 100.000	5.27% / 5.12%	34	1605
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2018			98.850 / 99.500	5.27% / 5.19%	19	875
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042	100.000 / 100.000				1	100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000				1	250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.400 / 102.400		103.175 / 103.866	3.05% / 2.22%	4	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.646 / 101.646				1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032					1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.500 / 105.500		107.011 / 107.011	3.25% / 3.25%	2	145
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013			100.983 / 100.983	4.71% / 4.71%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019			83.406 / 83.406	7.24% / 7.24%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2021	104.000 / 104.000				3	30
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	104.462 / 104.462		105.190 / 105.190	3.40% / 3.40%	4	80
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.000 / 101.813				12	660
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042					1	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	102.850 / 103.346		106.746 / 106.746	2.84% / 2.84%	8	265
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.047 / 101.163		101.347 / 102.297	4.47% / 3.93%	13	3100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	98.010 / 98.010		100.100 / 100.100	5.19% / 5.19%	5	195
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.558 / 101.813		102.558 / 102.558	3.05% / 3.05%	10	520
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.727 / 104.727		105.970 / 107.640	3.50% / 3.10%	4	145
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	102.000 / 102.540				4	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	104.705 / 105.112				6	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027			85.260 / 85.423	6.77% / 6.75%	6	100
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2021			100.143 / 100.143	4.96% / 4.96%	2	25
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2022			92.783 / 92.783	4.70% / 4.70%	1	20
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A	4.750%	12/01/2031	94.688 / 94.688				1	485
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019	55.257 / 55.257				3	1725
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031			91.486 / 91.486	5.14% / 5.14%	1	50
MOBILE CNTY ALA WTS	5.300%	08/01/2012	102.491 / 102.491				1	25
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000		100.000 / 100.000		3	2100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.500 / 101.500		102.997 / 102.997	1.73% / 1.73%	3	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018			101.501 / 101.501	4.00% / 4.00%	1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.875%	11/15/2018			101.498 / 101.498	4.01% / 4.01%	1	5
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	3.900%	05/01/2013			103.356 / 103.356	3.18% / 3.18%	3	75
OZARK ALA UTILS BRD WTR & SWR REV	5.000%	09/01/2031	104.630 / 104.630				1	5
PELHAM ALA WTS	4.600%	11/01/2008			101.011 / 101.011	2.83% / 2.83%	3	60
PHENIX CITY ALA SCH WTS-SER B	4.000%	08/01/2010			102.572 / 102.572	2.85% / 2.85%	1	20
PHENIX CITY ALA WTR & SWR REV VAR-TAXABLE-SUB-WTS-SER B	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
SCOTTSBORO ALA SCH-WTS-SER A	3.000%	07/01/2012	97.031 / 97.031				2	200
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	4.750%	05/01/2011			99.750 / 99.750	4.84% / 4.84%	1	25
SHELBY CNTY ALA BRD ED REF SCH WTS-TEN MILL-B	5.000%	02/01/2017	100.000 / 100.000				2	30
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.543 / 103.543	4.46% / 4.46%	1	50
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.500%	06/01/2020	106.700 / 106.700		107.475 / 107.475	2.82% / 2.82%	2	30
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	107.100 / 107.100		107.660 / 107.660	2.85% / 2.85%	4	300
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
SYLACAUGA ALA WTS	5.500%	06/01/2025	106.713 / 106.713				2	100
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2012			105.858 / 105.858	2.79% / 2.79%	1	10
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			96.615 / 100.000	5.21% / 5.00%	105	3720+2
UNIVERSITY ALA GEN REV SER A	4.000%	07/01/2011	102.068 / 102.068				1	25
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2014	105.125 / 105.125				1	25
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017			106.860 / 106.860	4.00% / 4.00%	1	15
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018			106.843 / 106.843	4.00% / 4.00%	1	25
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.250%	10/01/2010			104.432 / 104.432	2.22% / 2.22%	2	200
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.985 / 103.985	4.44% / 4.44%	1	20
WARRIOR RIVER ALA WTR AUTH WTR REV	4.500%	08/01/2030			93.310 / 93.310	5.00% / 5.00%	2	15
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014	104.203 / 104.203				1	380
WETUMPKA ALA WTS	3.250%	04/01/2016			100.000 / 100.000	3.25% / 3.25%	1	440
WETUMPKA ALA WTS	3.400%	04/01/2017			99.600 / 99.600	3.45% / 3.45%	2	310

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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