Trades and Prices for Alabama: 04/01/2008

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: 04/01/2008.

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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.700%	08/15/2012			100.680 / 100.680	3.00% / 3.00%	1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.700%	08/15/2013			100.430 / 100.430	3.62% / 3.62%	1	15
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A	4.500%	11/01/2010			102.379 / 102.379	3.15% / 3.15%	1	5
ALABAMA ST SER E	4.000%	09/01/2011	101.900 / 101.900				1	10
ALABAMA ST SER E	5.000%	09/01/2016			104.825 / 104.825	3.30% / 3.30%	1	50
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE	4.000%	10/01/2009	101.366 / 101.366				1	25
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	4.550%	07/01/2011			102.432 / 102.432	2.67% / 2.67%	2	40
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2015	102.766 / 102.766				1	5
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			103.532 / 103.532	2.30% / 2.30%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2020	101.748 / 101.748				1	250
ALABAMA ST PUB SCH & COLLEGE AUTH SER A	5.500%	09/01/2029			104.307 / 104.307	3.05% / 3.05%	1	5
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028			108.182 / 108.182	3.17% / 3.17%	2	50
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018	104.400 / 104.400				1	15
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010			103.653 / 103.653	2.40% / 2.40%	1	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.000%	08/15/2011			100.680 / 100.680	2.79% / 2.79%	3	600
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	5.250%	08/15/2010	105.734 / 105.734				1	300
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.200%	08/15/2010	100.197 / 100.197				4	200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	3.750%	08/15/2008			100.549 / 100.549	2.22% / 2.22%	1	30
ALEXANDER CITY ALA WTS	4.750%	05/01/2020			102.708 / 102.708	4.15% / 4.15%	2	100
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.600%	08/01/2019	86.100 / 86.100				1	10
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	87.756 / 87.756				2	20
AUBURN UNIV ALA GEN FEE REV SER A	4.250%	06/01/2027	88.500 / 88.500				3	75
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			108.882 / 108.882	3.12% / 3.12%	1	10
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.375%	03/01/2035					1	20
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			95.465 / 95.465	5.30% / 5.30%	1	5
BIRMINGHAM ALA REF & CAP IMPT-SER B	4.000%	12/01/2011	103.894 / 103.894				1	+1
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.863 / 106.863		108.463 / 108.463	3.04% / 3.04%	2	50
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR	5.250%	07/01/2023			100.866 / 100.866	5.13% / 5.13%	5	55
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 SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.400%	06/01/2014			103.450 / 103.450	3.50% / 3.50%	1	50
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2010			101.102 / 101.102	4.01% / 4.01%	1	65
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			88.723 / 88.723	5.29% / 5.29%	4	160
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	107.127 / 107.127		108.402 / 108.402	3.08% / 3.08%	2	240
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			108.089 / 108.089	3.15% / 3.15%	3	360
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%	6	60
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024	100.000 / 100.000		100.000 / 100.000	5.87% / 5.87%	2	10
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	4.125%	01/01/2009	100.265 / 100.265				1	15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	4.250%	01/01/2010	100.702 / 100.702				1	15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	4.000%	03/01/2013			102.423 / 102.423	3.40% / 3.40%	2	50
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.625%	07/01/2010			100.000 / 100.000	3.59% / 3.59%	2	100
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011			100.100 / 100.100	3.30% / 3.30%	4	100
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2023			94.699 / 94.699	5.00% / 5.00%	4	170
BLOUNT CNTY ALA WTR AUTH WTR REV	5.750%	08/01/2019			105.831 / 105.831	2.73% / 2.73%	1	25
BREWTON ALA WTS	4.350%	12/01/2024	96.940 / 96.940		99.000 / 99.000	4.43% / 4.43%	4	1880
BUTLER CNTY ALA PUB ED COOP DIST SER A	4.625%	07/01/2027			89.683 / 89.683	5.50% / 5.50%	2	50
CLAY CNTY ALA BRD ED SPL TAX SCH WTS	5.400%	01/01/2012			101.664 / 101.664	3.09% / 3.09%	1	50
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2032			103.854 / 103.854	4.00% / 4.00%	2	1330
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2034	101.214 / 101.214		101.214 / 101.214	4.34% / 4.34%	2	220
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	600
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A	5.000%	06/01/2025	85.074 / 85.074		85.259 / 88.504	6.43% / 6.09%	20	1735+1
DALEVILLE ALA VAR PURP WTS	4.800%	12/01/2028			100.250 / 100.250	4.77% / 4.77%	3	450
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	275
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2013			97.491 / 97.491	4.55% / 4.55%	1	5
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2016			98.120 / 98.120	4.78% / 4.78%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			102.004 / 102.004	5.00% / 5.00%	2	20
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2015	107.087 / 107.087				1	20
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.250%	08/01/2019	94.400 / 94.400				3	75
FAIRHOPE ALA WTS	4.125%	06/01/2018			100.000 / 100.000	4.12% / 4.12%	1	25
FAIRHOPE ALA WTS	5.000%	06/01/2025	99.500 / 99.500				1	15
GADSDEN ALA REF-WTS-SER B	4.000%	02/01/2010			101.509 / 101.509	3.14% / 3.14%	1	10
GREENVILLE ALA REF-WTS	4.000%	01/01/2020			97.702 / 97.702	4.25% / 4.25%	1	30
HALEYVILLE ALA SCH WTS	4.125%	09/01/2017					2	60
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	25
HOUSTON CNTY ALA WTS	5.500%	10/15/2013			107.026 / 107.026	2.10% / 2.10%	1	25
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025			106.238 / 106.238	2.50% / 2.50%	1	25
HUNTSVILLE ALA REF-SCH WTS-SER B	5.400%	02/01/2010			105.348 / 105.348	2.39% / 2.39%	1	50
HUNTSVILLE ALA REF-SCH WTS-SER F	5.500%	08/01/2010	105.682 / 105.682		105.932 / 105.932	2.84% / 2.84%	2	300
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	111.326 / 111.326		111.409 / 111.409	2.99% / 2.99%	2	+2
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2009			102.210 / 102.210	2.11% / 2.11%	1	50
HUNTSVILLE ALA HEALTH CARE AUTH SER B	3.500%	06/01/2013			99.248 / 99.248	3.66% / 3.66%	3	75
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025	106.723 / 106.723		107.498 / 107.498	3.40% / 3.40%	2	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			102.547 / 102.547	4.65% / 4.65%	1	40
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	4.950%	07/01/2014			101.548 / 101.548	2.61% / 2.61%	1	5
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.250%	01/01/2015			95.103 / 95.103	6.15% / 6.15%	1	10
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2010			102.299 / 102.299	3.79% / 3.79%	6	300
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017			101.000 / 101.000	4.97% / 4.97%	1	100
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2018			99.910 / 100.496	5.01% / 4.86%	7	600
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.400%	04/01/2011			97.461 / 97.461	4.31% / 4.31%	2	200
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			100.722 / 100.722	4.25% / 4.25%	4	200
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	102.294 / 102.294				1	25
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011			99.900 / 99.900	4.54% / 4.54%	2	20
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2012			102.162 / 102.162	2.44% / 2.44%	2	60
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2016	96.000 / 96.000				3	75
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	92.000 / 92.000		98.032 / 99.750	5.00% / 4.78%	8	85
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2014	94.500 / 94.500				3	30
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2015	97.515 / 97.515		99.540 / 100.246	4.83% / 4.61%	16	470
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020			100.000 / 100.000	5.00% / 5.00%	3	45
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			99.600 / 99.600	5.24% / 5.24%	3	270
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2013					1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			96.880 / 96.880	5.90% / 5.90%	2	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	93.250 / 93.250		93.500 / 100.000	6.45% / 5.25%	9	720+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	91.750 / 91.750		92.021 / 92.021	6.58% / 6.58%	4	165+1
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011			99.975 / 101.000	4.01% / 3.64%	6	400
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			99.112 / 99.112	5.25% / 5.25%	1	5
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2019	95.379 / 95.379		99.500 / 99.500	5.18% / 5.18%	6	3515
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	130
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.277 / 102.148		102.483 / 103.148	3.25% / 2.45%	7	180
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			103.017 / 103.017	2.85% / 2.85%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	101.812 / 102.125		103.071 / 103.112	3.15% / 3.10%	7	500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.030 / 101.530		102.529 / 102.529	3.20% / 3.20%	12	560
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.750%	02/01/2038	101.787 / 101.787				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	104.467 / 104.467				1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.567 / 105.567		107.212 / 107.212	3.20% / 3.20%	4	360
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013			99.100 / 99.100	5.21% / 5.21%	3	300
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019			79.720 / 84.000	7.81% / 7.15%	6	120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2021	102.900 / 102.900				1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			107.138 / 107.138	2.70% / 2.70%	1	75
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.976 / 102.538		102.423 / 102.797	3.20% / 2.75%	11	460
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.367 / 104.763				7	150
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.900 / 103.900		102.300 / 102.300	4.46% / 4.46%	3	60
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	98.680 / 98.680		101.000 / 101.897	4.67% / 4.16%	6	440
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014			100.071 / 100.071	5.20% / 5.20%	3	105
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.589 / 101.866		102.424 / 102.424	3.20% / 3.20%	6	125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	103.710 / 106.781		105.960 / 109.020	3.50% / 2.77%	19	1370
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.900 / 103.900				1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			107.980 / 107.980	3.02% / 3.02%	6	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	73.111 / 73.111				3	135
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	200
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013					2	10
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2015	105.266 / 105.266				1	+1
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			103.681 / 103.681	3.00% / 3.00%	1	40
LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.850%	06/01/2019			105.177 / 105.177	3.45% / 3.45%	3	435
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	5.000%	12/01/2015			101.895 / 101.895	3.81% / 3.81%	1	10
MACON CNTY ALA LTD OBLIG REV SCH WTS	4.000%	02/01/2022	87.098 / 87.098				1	5
MADISON ALA SCH WTS	3.000%	02/01/2010	99.903 / 99.903		100.778 / 100.778	2.56% / 2.56%	2	120
MADISON ALA SCH WTS	4.400%	02/01/2020			100.426 / 100.426	4.30% / 4.30%	2	65
MADISON ALA WTS-SER C	5.000%	09/01/2027			102.670 / 102.670	3.26% / 3.26%	1	70
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A	4.750%	12/01/2031			96.548 / 96.548	5.00% / 5.00%	5	220
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.375%	09/01/2013			101.252 / 101.252	3.12% / 3.12%	2	50
MADISON CNTY ALA WTR REV REF	4.000%	07/01/2010	101.496 / 101.496				2	100
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019			60.890 / 60.890	4.60% / 4.60%	13	1565
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			96.299 / 96.299	5.68% / 5.68%	3	30
MOBILE ALA REF & IMPT-WTS	0.000%	08/15/2012			84.000 / 84.000	3.95% / 3.95%	1	20
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2021			104.050 / 104.050	4.38% / 4.38%	2	50
MOBILE ALA REF-WTS	5.200%	08/15/2018			105.349 / 107.500	4.04% / 3.38%	16	2550+1
MOBILE ALA REF-WTS	5.250%	08/15/2019			105.085 / 106.920	4.17% / 3.61%	3	400+1
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	3.000%	03/01/2010			99.873 / 99.873	3.07% / 3.07%	1	10
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.250%	01/01/2016	103.297 / 103.297		103.945 / 105.185	4.10% / 3.75%	7	1650+1
MOBILE CNTY ALA WTS	5.300%	08/01/2012			103.711 / 103.711	2.43% / 2.43%	2	50
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2022	105.842 / 105.842				1	100
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021			106.245 / 106.245	2.75% / 2.75%	1	75
MONTGOMERY ALA REF-WTS-SER B	3.200%	11/01/2011			100.671 / 100.671	3.00% / 3.00%	1	15
MONTGOMERY ALA WTS	5.000%	05/01/2021			104.548 / 104.551	4.00% / 4.00%	3	65
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.200%	09/01/2008			101.157 / 101.157	2.33% / 2.33%	2	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.679 / 101.920		102.080 / 102.321	3.17% / 2.78%	7	125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018			101.698 / 101.698	3.67% / 3.67%	1	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	97.205 / 99.875				6	55
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H	%	12/01/2030	100.000 / 100.000				1	250
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.100%	09/01/2020			105.867 / 105.867	3.54% / 3.54%	2	50
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2011			102.609 / 102.609	3.00% / 3.00%	1	25
OPP ALA UTILS BRD ELEC WTR & SWR REV	4.900%	03/01/2020	106.750 / 106.750				3	660
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.000%	10/01/2019			93.416 / 93.416	4.75% / 4.75%	1	10
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.200%	10/01/2022			94.787 / 94.787	4.70% / 4.70%	1	30
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029			106.951 / 106.951	2.98% / 2.98%	1	20
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000		99.694 / 99.694	0.00% / 0.00%	2	+2
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV	4.350%	08/01/2011	98.762 / 98.762				1	5
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			96.700 / 96.700	5.31% / 5.31%	4	400
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015	104.555 / 104.555				2	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.125%	02/01/2019	95.059 / 95.059				2	260
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	5.000%	06/01/2011			105.979 / 105.979	3.00% / 3.00%	1	50
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C	5.500%	02/01/2022			103.410 / 103.410	2.50% / 2.50%	2	120
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B	%	04/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	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	15
TALLAPOOSA CNTY ALA WTS	4.400%	02/01/2035			88.190 / 88.190	5.22% / 5.22%	2	50
TARRANT CITY ALA ELEC REV WTS	4.400%	11/01/2012			103.090 / 103.090	3.00% / 3.00%	3	155
TROY ST UNIV ALA STUDENT FEE REV GEN	4.700%	11/01/2016	100.897 / 100.897				1	5
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	5.000%	08/15/2014			103.947 / 103.947	3.25% / 3.25%	1	15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036	95.793 / 95.793				1	10
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2036			99.450 / 100.000	5.04% / 5.00%	45	3820
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			98.450 / 99.840	5.10% / 5.01%	18	710
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.000%	10/01/2016			100.000 / 100.000	4.00% / 4.00%	1	10
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			103.410 / 103.660	4.52% / 4.48%	3	90
WARRIOR RIVER ALA WTR AUTH WTR REV	4.375%	08/01/2025	92.188 / 92.188		95.188 / 95.188	4.79% / 4.79%	3	50

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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