Trades and Prices for Alabama: 04/10/2008

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: 04/10/2008.

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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%	12/01/2019			99.250 / 99.250	5.84% / 5.84%	1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.200%	10/01/2015			100.000 / 100.000	4.20% / 4.20%	2	110
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ	4.375%	09/01/2026			93.636 / 93.636	4.90% / 4.90%	1	5
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	99.097 / 99.097				2	40
ALABAMA ST SER A	4.500%	08/01/2011	105.942 / 105.942				1	500
ALABAMA ST SER A	5.000%	09/01/2018	108.385 / 108.385		109.035 / 109.035	3.20% / 3.20%	5	1000
ALABAMA ST SER E	4.000%	09/01/2009	101.520 / 101.520		102.045 / 102.045	2.49% / 2.49%	2	100
ALABAMA ST SER E	4.000%	09/01/2011			103.450 / 103.450	2.90% / 2.90%	1	10
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	3.250%	07/01/2011	100.425 / 100.425				1	250
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	4.550%	10/01/2012			100.860 / 100.860	2.66% / 2.66%	1	5
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY	4.400%	10/01/2010			102.708 / 102.708	2.78% / 2.78%	1	20
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2014	104.521 / 104.521				1	20
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023			94.000 / 94.000	7.09% / 7.09%	1	5
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	4.125%	09/01/2014	97.203 / 97.203				3	15
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033			102.398 / 102.623	4.56% / 4.52%	6	390
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR	5.000%	10/01/2021			106.378 / 107.711	4.10% / 3.92%	4	585
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	2.625%	12/01/2009	100.200 / 100.200				1	210
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			100.876 / 100.876	2.92% / 2.92%	2	80
ALABAMA WTR POLLUTION CTL AUTH	5.250%	08/15/2012			105.176 / 105.176	3.32% / 3.32%	2	20
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.750%	08/15/2021	97.868 / 97.868		102.158 / 102.158	4.25% / 4.25%	4	40
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	5.000%	08/15/2026	97.854 / 97.854				3	30
ALABASTER ALA TAXABLE-WTS-SER A	5.360%	04/01/2018	98.950 / 99.500				8	2175
ANNISTON ALA WTS	2.800%	03/01/2009	99.850 / 99.850				1	225
AUBURN ALA SCH WTS-MBIA IBC	5.000%	08/01/2024	100.914 / 100.914		103.404 / 103.404	4.12% / 4.12%	4	100
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032					1	15
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	4.875%	06/01/2012	102.228 / 102.228		102.528 / 102.528	4.20% / 4.20%	2	50
AUBURN UNIV ALA HSG & DINING REV	3.200%	06/01/2010			101.196 / 101.196	2.62% / 2.62%	1	25
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	4.750%	04/01/2034	97.520 / 97.520		99.500 / 99.500	4.78% / 4.78%	2	50
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2013			84.138 / 84.238	3.51% / 3.49%	6	90
BESSEMER ALA ELEC REV WTS	4.800%	12/01/2028	89.080 / 89.080				3	15
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	07/01/2017			100.000 / 100.000	3.75% / 3.75%	3	830
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	07/01/2021			100.000 / 100.000	4.12% / 4.12%	1	35
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	07/01/2023			100.000 / 100.000	4.38% / 4.38%	1	100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	07/01/2024			100.000 / 100.000	4.50% / 4.50%	3	400
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	07/01/2033	96.519 / 96.519		97.843 / 99.500	4.90% / 4.78%	3	1500
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			99.000 / 100.000	5.07% / 5.00%	3	35
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024	102.750 / 102.750				1	30
BIRMINGHAM ALA REF & CAP IMPT-SER B	4.000%	12/01/2011			103.759 / 103.759	2.90% / 2.90%	3	800
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2032	91.458 / 91.458				1	50
BIRMINGHAM ALA REF-WTS-SER B	4.000%	04/01/2018			100.790 / 100.790	3.85% / 3.85%	1	20
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.147 / 100.147				1	100
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.250%	04/01/2032	90.569 / 90.569				1	35
BIRMINGHAM ALA WTS-SER A	4.100%	04/01/2009	100.676 / 100.676				1	20
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030	100.588 / 100.588		101.888 / 101.888	4.74% / 4.74%	5	130
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UAHSF-MED CLINIC	%	10/01/2018	100.000 / 100.000				1	+1
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	87.604 / 87.604				1	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	103.415 / 103.415		107.582 / 107.582	3.25% / 3.25%	4	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			108.038 / 108.038	3.15% / 3.15%	1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			92.486 / 93.160	4.98% / 4.93%	6	70
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2043	91.040 / 91.040				1	215
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2010			100.707 / 100.707	4.71% / 4.71%	2	20
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2020			51.672 / 51.672	5.41% / 5.41%	2	60
BLOUNT CNTY ALA WTR AUTH WTR REV	5.750%	08/01/2019			106.671 / 106.671	2.03% / 2.03%	2	260
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%	9	1005
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%	16	1625+4
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.000%	08/01/2009			101.199 / 101.199	2.06% / 2.06%	2	30
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.500%	08/01/2011	100.005 / 100.005				3	210
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
DECATUR ALA WTS	5.400%	07/01/2020	100.939 / 100.939				3	15
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			103.825 / 103.825		4	230
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012			106.378 / 107.452	3.20% / 2.91%	4	100
FLORENCE ALA WTS-SER B	4.000%	09/01/2016			100.000 / 101.000	4.00% / 3.79%	3	45
FLORENCE ALA ELEC REV WTS	5.250%	06/01/2019	103.266 / 103.266		103.666 / 103.666	2.80% / 2.80%	2	200
FORT PAYNE ALA TAXABLE-WTS-SER A	4.000%	08/01/2011			100.000 / 100.000	4.00% / 4.00%	4	330
FULTONDALE ALA WTS-SER A	5.000%	08/01/2030			102.701 / 102.716	4.56% / 4.56%	2	20
GREENVILLE ALA REF-WTS	4.000%	01/01/2020			97.707 / 97.707	4.25% / 4.25%	1	5
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%	13	2925+5
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2015	109.025 / 109.025				1	50
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2018	105.214 / 105.214				2	20
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2019	100.000 / 100.000				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.375 / 80.872	4.66% / 4.52%	20	2735+1
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013			108.369 / 108.369	2.69% / 2.69%	2	20
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2026	101.100 / 101.100				2	50
HOUSTON CNTY ALA WTS-SER A	5.000%	04/01/2015	109.021 / 109.021				2	400
HOUSTON CNTY ALA HEALTH CARE AUTH	6.000%	10/01/2015	105.100 / 105.100		105.954 / 105.954	2.50% / 2.50%	3	45
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2022	105.600 / 105.600		106.132 / 106.132	2.50% / 2.50%	3	75
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025	104.808 / 104.808				3	45
HUNTSVILLE ALA HEALTH CARE AUTH SER A	%	06/01/2034	100.000 / 100.000				1	+1
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	98.260 / 98.260				1	15
HUNTSVILLE ALA WTR SYS REV WTS	4.375%	11/01/2010	101.198 / 101.198				1	50
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER A	%	02/01/2040	100.000 / 100.000				1	400
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.400%	04/01/2012	93.998 / 93.998				3	375
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020			100.697 / 100.697	5.09% / 5.09%	4	80
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	93.000 / 93.000				3	60
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			99.400 / 99.400	5.37% / 5.37%	3	225
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	7	410
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016					2	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2023					1	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	76.275 / 76.275				3	300
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			102.051 / 102.051	5.08% / 5.08%	8	400
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			94.474 / 97.750	5.25% / 4.95%	11	1615
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			101.582 / 101.932	4.69% / 4.62%	5	175
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			99.997 / 100.000	5.12% / 5.12%	2	70
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021			99.100 / 100.000	5.22% / 5.12%	10	1100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029			102.887 / 102.887	2.68% / 2.68%	4	160
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.170 / 101.170				3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	99.578 / 102.048		102.548 / 103.037	2.99% / 2.49%	13	375
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			109.051 / 109.051	2.75% / 2.75%	1	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			106.956 / 106.956	3.25% / 3.25%	1	90
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			82.853 / 82.853	7.18% / 7.18%	1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	104.285 / 105.795				3	80
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	99.441 / 99.550				4	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	102.714 / 105.682		107.325 / 108.287	3.16% / 2.93%	6	120
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.600 / 104.600				1	100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	98.550 / 98.550				4	400
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			100.832 / 100.832	4.75% / 4.75%	1	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	99.630 / 102.229		101.658 / 101.658	4.10% / 4.10%	14	1010
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.157 / 105.307				5	250
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	100.920 / 100.920				3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	96.000 / 96.000		96.110 / 96.110	6.16% / 6.16%	4	40
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2013	104.700 / 104.700				1	25
LEE CNTY ALA WTS	3.300%	08/01/2013			99.515 / 99.515	3.40% / 3.40%	1	25
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033	88.080 / 88.080				3	30
LINEVILLE ALA WTS	3.400%	04/01/2013			99.773 / 99.773	3.45% / 3.45%	2	300
LINEVILLE ALA WTS	4.100%	04/01/2018			99.593 / 99.593	4.15% / 4.15%	2	360
LINEVILLE ALA WTS	4.500%	04/01/2023			99.459 / 100.000	4.55% / 4.50%	3	440
LINEVILLE ALA WTS	4.850%	04/01/2028			100.000 / 100.000	4.85% / 4.85%	2	540
LINEVILLE ALA WTS	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	2	700
LINEVILLE ALA WTS	5.100%	04/01/2038			100.000 / 100.000	5.10% / 5.10%	2	900
MADISON ALA SCH WTS	5.125%	02/01/2032	100.049 / 100.049				3	75
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.125%	09/01/2011			100.396 / 100.396	3.00% / 3.00%	1	20
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.500%	09/01/2014			101.139 / 101.139	3.30% / 3.30%	2	50
MADISON CNTY ALA WTR REV REF	4.000%	07/01/2010			102.877 / 102.877	2.65% / 2.65%	2	50
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.400%	02/01/2031	107.600 / 107.600		108.222 / 108.222	3.00% / 3.00%	3	75
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.746 / 106.746	3.65% / 3.65%	1	20
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000				1	300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04	4.650%	12/01/2011			100.492 / 100.492	4.50% / 4.50%	5	50
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031	100.000 / 100.000				1	1000
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012			109.423 / 109.423	2.90% / 2.90%	1	25
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	100
MONTGOMERY ALA REF-WTS-SER B	2.800%	11/01/2008			100.432 / 100.432	2.00% / 2.00%	1	30
MONTGOMERY ALA REF-WTS-SER B	2.875%	11/01/2009			100.944 / 100.944	2.25% / 2.25%	1	20
MONTGOMERY ALA WTS	5.250%	05/01/2020	101.500 / 101.500		105.475 / 105.475	4.00% / 4.00%	4	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2016			109.179 / 109.179	3.43% / 3.43%	1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.928 / 101.928				1	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.900 / 98.010				3	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	1000
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	96.606 / 96.606		100.000 / 100.000	7.99% / 7.99%	4	120
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2028			102.000 / 102.000	4.72% / 4.72%	1	50
MONTGOMERY CNTY ALA SCH WTS LTD OBLIG	5.000%	09/01/2015			111.435 / 111.435	3.15% / 3.15%	3	210
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A	6.000%	05/01/2025	102.000 / 102.000				1	15
OPELIKA ALA PUB PK & REC BRD REV	4.500%	01/01/2030	91.004 / 91.004		94.004 / 94.004	4.95% / 4.95%	2	50
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.125%	05/15/2028			102.166 / 102.166	3.00% / 3.00%	1	50
OXFORD ALA SCH WTS	4.500%	02/01/2034	86.580 / 86.580				1	5
OXFORD ALA SCH WTS-SER B	3.200%	05/01/2010	100.311 / 100.311				3	150
OXFORD ALA WTS-SER A	4.500%	09/01/2037	89.995 / 89.995		92.620 / 92.620	4.98% / 4.98%	2	10
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		3	+3
PELL CITY ALA WTS	4.500%	02/01/2030			85.451 / 85.451	5.67% / 5.67%	1	5
SCOTTSBORO ALA SCH-WTS-SER A	3.000%	07/01/2012	98.225 / 98.225				2	100
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT	4.375%	08/01/2031	101.000 / 101.000		102.619 / 102.619	4.00% / 4.00%	3	900
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2014	104.685 / 104.685				1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	102.807 / 102.807		107.245 / 107.245	3.00% / 3.00%	4	20
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000				1	200
SOUTHSIDE ALA REF-WTS	5.200%	06/01/2027	101.880 / 101.880				2	50
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D	%	11/01/2033	100.000 / 100.000				1	300
SYLACAUGA ALA WTS	5.500%	06/01/2025	106.813 / 106.813				2	50
TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS	5.000%	07/01/2026	100.280 / 100.280				1	155
TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS	4.000%	02/01/2013			102.407 / 102.407	3.45% / 3.45%	1	50
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			100.000 / 100.000	5.00% / 5.00%	2	35
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032			101.676 / 101.676	4.75% / 4.75%	1	25
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.500%	10/01/2026	97.020 / 98.175				3	60
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.700%	10/01/2012	101.500 / 101.500				1	30
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	3.900%	12/01/2012	103.240 / 103.240				2	50
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ	%	08/01/2037	100.000 / 100.000				1	+1
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	+1

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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