Trades and Prices for Alabama: 03/31/2008

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: 03/31/2008.

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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	5.250%	12/01/2008			100.363 / 100.363	4.68% / 4.68%	2	10
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2011			103.383 / 103.383	4.49% / 4.49%	1	5
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021			98.375 / 98.375	5.67% / 5.67%	1	20
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	4.000%	01/01/2013	101.460 / 101.460				1	25
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC	5.000%	11/15/2039			101.901 / 101.901	4.73% / 4.73%	2	45
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			100.000 / 100.000	4.90% / 4.90%	2	30
ALABAMA ST SER A	4.000%	09/01/2011			102.192 / 102.192	3.31% / 3.31%	4	20
ALABAMA ST SER A	4.400%	09/01/2020			100.000 / 100.000	4.40% / 4.40%	1	30
ALABAMA ST SER E	4.000%	09/01/2010	101.899 / 101.899				1	10
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	5.000%	05/01/2025	101.243 / 101.243				1	+1
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.835 / 102.835				2	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			97.527 / 97.527	4.70% / 4.70%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2013			108.978 / 108.978	3.25% / 3.25%	1	55
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2017			102.247 / 102.247	3.62% / 3.62%	2	40
ALABAMA ST PUB SCH & COLLEGE AUTH PUTTERS-SER 2399	%	12/01/2015			100.000 / 100.000		1	1000
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	106.778 / 106.778				2	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			100.540 / 100.540	2.83% / 2.83%	1	150
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	3.750%	08/15/2008	99.449 / 99.449				1	30
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.500%	08/15/2009			101.138 / 101.138	2.75% / 2.75%	2	30
ATHENS ALA ELEC REV WTS	2.850%	03/01/2012	95.900 / 96.400		97.700 / 98.203	3.45% / 3.31%	8	80
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.300%	04/01/2010	100.083 / 100.083		102.188 / 102.188	2.17% / 2.17%	4	290
AUTAUGA CNTY ALA WTR AUTH WTR REV	4.250%	07/01/2022	101.750 / 101.750		102.689 / 102.689	3.82% / 3.82%	2	340
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			107.812 / 109.156	3.28% / 3.08%	7	155
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.000%	08/01/2013			105.393 / 105.393	3.00% / 3.00%	1	50
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024	101.925 / 101.925				3	75
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023			100.866 / 100.866	5.13% / 5.13%	3	65
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2026			99.700 / 99.700	5.28% / 5.28%	1	10
BIRMINGHAM ALA WTR & SWR REV TAXABLE-WTS-SER B-MBIA IBC	5.970%	01/01/2011	98.670 / 98.670		99.800 / 99.800	6.05% / 6.05%	4	40
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	87.665 / 87.665		90.780 / 90.780	5.50% / 5.50%	7	400
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037			108.347 / 108.347	3.09% / 3.09%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.755 / 106.755		108.089 / 108.089	3.15% / 3.15%	5	510
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032			87.705 / 87.705	5.29% / 5.29%	2	80
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%	7	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			88.371 / 88.371	5.94% / 5.94%	1	40
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.625%	11/15/2015			102.652 / 102.652	4.97% / 4.97%	1	5
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	4.000%	03/01/2013	100.160 / 100.160				1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.500%	07/01/2009			99.726 / 100.123	3.72% / 2.97%	5	310
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.625%	07/01/2010			100.019 / 100.019	3.51% / 3.51%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011			100.099 / 100.099	3.31% / 3.31%	2	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2023	85.382 / 85.382				2	110
BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION	6.000%	12/01/2021			98.462 / 98.462	6.17% / 6.17%	2	30
BLOUNT CNTY ALA WTR AUTH WTR REV	5.750%	08/01/2019	105.068 / 105.068				1	25
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.625%	07/01/2027	85.942 / 85.942				3	150
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2034			101.214 / 101.214	4.34% / 4.34%	1	160
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025			91.369 / 91.369	5.80% / 5.80%	1	40
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.750%	01/01/2017			105.105 / 105.105	4.05% / 4.05%	1	25
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2013	95.213 / 95.213				1	5
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2016	95.818 / 95.818				1	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024			97.681 / 97.681	5.21% / 5.21%	2	10
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS	4.100%	09/01/2015	100.180 / 100.180		102.180 / 102.180	3.65% / 3.65%	2	30
FAIRHOPE ALA WTS	4.125%	06/01/2018	97.520 / 97.520				1	25
FORT PAYNE ALA WTS	4.100%	05/01/2021			96.679 / 96.679	4.44% / 4.44%	1	15
GADSDEN ALA WTS	3.100%	03/01/2011			100.275 / 100.275	3.00% / 3.00%	1	50
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B	5.000%	08/01/2009			100.640 / 100.640	4.50% / 4.50%	1	150
GREENVILLE ALA REF-WTS	4.000%	01/01/2020	89.190 / 89.190				1	5
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	25
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2019			105.892 / 105.892	4.20% / 4.20%	2	20
HOMEWOOD ALA REF-CAP IMPT-WTS	4.375%	09/01/2027			93.188 / 93.188	4.92% / 4.92%	2	20
HOOVER ALA WTS	3.300%	03/01/2010	100.000 / 100.000		100.551 / 100.551	3.00% / 3.00%	2	50
HOOVER ALA WTS	3.500%	03/01/2011			101.521 / 101.521	2.95% / 2.95%	1	100
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2011			106.659 / 106.659	2.57% / 2.57%	2	70
HOUSTON CNTY ALA WTS	4.000%	10/15/2018			94.410 / 94.410	4.68% / 4.68%	1	20
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025	104.713 / 104.713				3	75
HUNTSVILLE ALA REF-WTS-SER D	5.250%	11/01/2011			109.060 / 109.060	2.58% / 2.58%	2	80
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	108.765 / 108.765		109.240 / 109.240	3.52% / 3.52%	2	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.750%	06/01/2031	108.500 / 108.500		109.935 / 109.935	2.75% / 2.75%	4	415
HUNTSVILLE ALA HEALTH CARE AUTH SER B	3.500%	06/01/2013	98.622 / 98.622				1	25
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.250%	01/01/2015			95.095 / 95.095	6.15% / 6.15%	1	25
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2010	99.124 / 99.330				5	530
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017	97.405 / 97.405				3	600
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018			99.620 / 99.711	5.05% / 5.04%	4	350
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011	94.859 / 94.859				3	300
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	4.250%	04/01/2019			89.888 / 89.888	5.49% / 5.49%	3	45
JEFFERSON CNTY ALA SCH WTS	5.200%	02/15/2012	99.662 / 99.662				3	300
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009	98.863 / 98.863		100.772 / 100.772	4.20% / 4.20%	7	850
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	97.000 / 98.045		99.600 / 101.898	5.21% / 4.00%	12	300
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	98.066 / 98.066		98.625 / 100.795	5.00% / 4.21%	17	925
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2009			101.575 / 101.575	2.65% / 2.65%	2	100
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2011	98.239 / 98.239				3	300
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	91.269 / 91.269				3	45
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2015	96.625 / 97.588				4	320
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020	96.277 / 96.277				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	94.095 / 94.095				3	3000
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014	89.965 / 90.025				9	60+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	95.875 / 95.875				2	+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	89.080 / 89.080				1	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020	86.000 / 86.000				1	+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	73.012 / 73.012				3	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	94.922 / 94.922		95.102 / 95.952	5.19% / 5.11%	10	335
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-2	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011	98.225 / 98.225				3	600
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2013			101.000 / 101.000	4.77% / 4.77%	10	150
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2015	97.580 / 97.580		99.850 / 100.000	5.03% / 5.00%	11	1200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016			99.100 / 100.100	5.14% / 4.99%	22	435
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			99.112 / 101.200	5.25% / 4.94%	54	1855
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			107.606 / 107.606	2.87% / 2.87%	3	210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.081 / 101.942				4	65
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.183 / 102.336		103.536 / 103.536	2.24% / 2.24%	4	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	101.727 / 101.727				1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.960 / 101.942		102.460 / 102.460	3.28% / 3.28%	8	410
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			109.135 / 109.135	2.75% / 2.75%	3	105
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			107.869 / 107.869	3.04% / 3.04%	1	30
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019	76.874 / 76.874		82.475 / 82.475	7.38% / 7.38%	4	120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	104.633 / 104.633				4	225
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.000 / 102.220		102.552 / 103.394	3.05% / 2.04%	20	430
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	103.220 / 103.220		107.038 / 107.038	3.24% / 3.24%	4	85
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042			107.100 / 107.100	3.35% / 3.35%	1	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.350 / 103.350				1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	104.125 / 104.125				1	5
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.000 / 101.000		101.395 / 101.395	4.44% / 4.44%	4	400
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.040 / 102.220		103.221 / 103.221	2.25% / 2.25%	11	220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.970 / 106.645		106.757 / 106.757	3.31% / 3.31%	6	320
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	105.056 / 105.056		105.708 / 105.708	3.69% / 3.69%	2	105
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.500 / 103.500				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			99.719 / 99.719	5.65% / 5.65%	3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	74.000 / 74.000		74.000 / 82.190	8.09% / 7.10%	14	305
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		5	+5
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B	%	02/01/2040			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042			100.000 / 100.000		1	+1
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	107.000 / 107.000				2	20
LEE CNTY ALA SCH WTS LTD OBLIG	5.000%	02/01/2021			100.141 / 100.141	4.96% / 4.96%	1	15
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	5.000%	12/01/2015	99.495 / 99.495				1	10
MADISON ALA SCH WTS	4.400%	02/01/2020	99.000 / 99.000		100.426 / 100.426	4.30% / 4.30%	2	165
MADISON ALA WTS-SER C	5.000%	09/01/2027	102.534 / 102.534				1	60
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A	4.750%	12/01/2031			96.547 / 96.547	5.00% / 5.00%	6	265
MADISON CNTY ALA WTS	3.700%	06/01/2017	99.452 / 99.452		100.000 / 100.000	3.70% / 3.70%	2	200
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.375%	09/01/2013	99.520 / 99.520				3	75
MOBILE ALA REF & IMPT-WTS	0.000%	08/15/2012	82.377 / 82.377				1	20
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2021	102.278 / 102.278				1	25
MOBILE ALA REF-WTS	5.200%	08/15/2018	105.349 / 105.349		106.363 / 107.113	3.73% / 3.50%	12	2520+2
MOBILE ALA REF-WTS	5.250%	08/15/2019	105.085 / 105.085				2	+2
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021	104.218 / 104.218				2	150
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000		100.000 / 100.000		2	1000
MONTGOMERY ALA WTS	5.000%	05/01/2021	101.810 / 101.810				3	195
MONTGOMERY ALA WTS-SER C	4.500%	01/01/2025			94.268 / 95.768	5.01% / 4.87%	2	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2011	105.459 / 105.459				1	195
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.200%	09/01/2008	99.900 / 99.900				2	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.060 / 101.896		101.421 / 102.346	4.25% / 2.75%	5	125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.300%	11/15/2009	101.070 / 101.070				1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	4.300%	11/15/2009	100.770 / 100.770				1	10
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2013	109.820 / 109.820		111.855 / 111.855	2.67% / 2.67%	4	400
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			83.162 / 83.162	6.00% / 6.00%	10	1000
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2016	108.762 / 108.762				1	250
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2028	89.746 / 89.746		93.736 / 93.736	5.00% / 5.00%	4	40
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.700%	05/01/2030	100.000 / 100.000				1	5
OPELIKA ALA SCH WTS-SER A	4.250%	03/01/2029	85.012 / 85.012		88.012 / 88.012	5.20% / 5.20%	3	50
OPELIKA ALA WTS	4.750%	02/01/2017			103.260 / 103.260	3.83% / 3.83%	2	30
OPELIKA ALA WTS-SER A	3.850%	04/01/2016	100.350 / 100.350		101.133 / 101.133	3.60% / 3.60%	3	200
OXFORD ALA REF-SWR WTS	3.100%	09/01/2013			100.000 / 100.000	3.10% / 3.10%	1	25
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.000%	10/01/2019	89.425 / 89.425				3	30
OZARK ALA UTILS BRD WTR & SWR REV	5.000%	09/01/2031			105.880 / 105.880	3.40% / 3.40%	1	5
PELHAM ALA WTS	4.600%	11/01/2008			100.907 / 100.907	3.00% / 3.00%	1	20
SCOTTSBORO ALA SCH-WTS-SER A	3.000%	07/01/2012			99.500 / 99.500	3.13% / 3.13%	3	200
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022			103.863 / 103.863	4.41% / 4.41%	1	30
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.500%	02/01/2022	102.496 / 102.496				2	120
SYLACAUGA ALA WTS	5.500%	06/01/2025			108.164 / 108.164	2.50% / 2.50%	1	50
TALLASSEE ALA WTR GAS & SWR WTS	5.000%	05/01/2026	108.081 / 108.081		108.131 / 108.131	2.55% / 2.55%	2	1600
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A	5.000%	09/01/2015	101.780 / 101.780				3	60
TUSCALOOSA ALA WTS-SER A	5.000%	07/01/2017			108.078 / 108.078	3.90% / 3.90%	2	110
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	5.000%	08/15/2014			103.951 / 103.951	3.25% / 3.25%	1	25
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A	5.000%	09/01/2036	93.941 / 93.941				1	+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2036			99.100 / 100.000	5.06% / 5.00%	5	140+1
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			98.600 / 100.000	5.09% / 5.00%	95	2775
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				2	200
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.625%	10/01/2013	102.150 / 102.150		102.531 / 102.531	3.12% / 3.12%	3	400
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2016	97.010 / 97.010				3	30
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2013			81.614 / 81.614	3.65% / 3.65%	1	10
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ	4.900%	12/01/2011	100.290 / 100.290				5	180

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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