Trades and Prices for Alabama: 04/11/2008

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: 04/11/2008.

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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%	12/01/2020	100.250 / 100.250				1	25
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.000%	11/01/2017	102.000 / 102.000				1	40
ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A	6.650%	03/20/2030	101.250 / 101.250		103.750 / 103.750	-44.41% / -44.41%	5	380
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024	97.022 / 97.022		99.435 / 100.000	4.50% / 4.45%	6	655+2
ALABAMA ST SER E	5.000%	09/01/2016	104.625 / 104.625		105.480 / 105.480	3.00% / 3.00%	5	300
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2016	98.565 / 98.565				1	30
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	4.125%	09/01/2014			100.693 / 100.693	4.00% / 4.00%	1	5
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033			102.460 / 102.460	4.55% / 4.55%	3	255
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030	85.250 / 85.250				3	150
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR	5.000%	10/01/2021			106.914 / 106.914	4.03% / 4.03%	1	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2015	110.805 / 110.805				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2008	100.068 / 100.068		100.566 / 100.566	2.08% / 2.08%	3	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2016	102.200 / 102.200				1	250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011	100.400 / 100.889				8	1305
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	108.566 / 108.566		109.100 / 109.100	2.90% / 2.90%	3	495
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	5.000%	08/15/2026			102.144 / 102.144	4.50% / 4.50%	1	10
ALABASTER ALA TAXABLE-WTS-SER A	5.360%	04/01/2018			101.119 / 101.119	5.17% / 5.17%	1	100
ANNISTON ALA WTS	2.800%	03/01/2009			100.019 / 100.119	2.74% / 2.08%	10	390
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.000%	04/01/2015	101.819 / 101.819				2	900
BESSEMER ALA ELEC REV WTS	4.800%	12/01/2028					1	5
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2008			100.062 / 100.062	2.25% / 2.25%	9	100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			99.500 / 100.000	3.13% / 3.00%	24	3345
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.125 / 100.040	3.87% / 3.74%	14	1580
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.000%	06/01/2019			99.250 / 100.000	4.08% / 4.00%	17	845
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2020			99.500 / 100.750	4.03% / 4.03%	5	1200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021			100.000 / 100.000	4.12% / 4.12%	2	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022			98.000 / 100.000	4.34% / 4.25%	15	1735
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023			99.000 / 100.375	4.47% / 4.47%	5	290
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2025			99.435 / 100.000	4.55% / 4.50%	11	785
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.450 / 99.752	4.67% / 4.64%	5	300
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			98.000 / 100.375	4.68% / 4.57%	18	1455
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2028			100.000 / 100.000	4.75% / 4.75%	3	170
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2033			97.420 / 100.500	4.93% / 4.68%	107	9690+1
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			100.000 / 100.000	5.00% / 5.00%	2	55
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	108.173 / 108.173				1	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2032			93.000 / 93.100	5.00% / 4.99%	6	150
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2030			101.887 / 101.887	4.74% / 4.74%	3	45
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI	5.500%	05/01/2028			90.300 / 90.300	6.36% / 6.36%	3	60
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021	94.047 / 97.736				6	195
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029					1	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033			109.000 / 109.000	3.18% / 3.18%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			107.538 / 107.538	3.26% / 3.26%	1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2043			95.300 / 95.300	4.78% / 4.78%	1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B	3.890%	01/01/2009	99.302 / 99.302		99.402 / 99.402	4.75% / 4.75%	2	+2
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2010			99.996 / 99.996	5.00% / 5.00%	2	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			100.000 / 100.000	5.25% / 5.25%	2	35
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.200%	07/01/2021	108.394 / 108.394				1	100
BLOUNT CNTY ALA WTR AUTH WTR REV	4.700%	08/01/2034	95.600 / 95.600				1	20
CALERA ALA WTR WKS BRD WTR REV	5.500%	02/01/2026	105.374 / 105.374		105.674 / 105.674	2.92% / 2.92%	2	50
CHOCTAW CNTY ALA REV SCH WTS	5.100%	03/01/2032	91.000 / 91.000		92.750 / 92.750	5.66% / 5.66%	4	150.05
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		4	700+3
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY	5.000%	06/01/2022	106.000 / 106.000		108.078 / 108.078	2.60% / 2.60%	2	100
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.500%	08/01/2011			101.302 / 101.302	3.08% / 3.08%	2	100
DECATUR ALA WTS	5.400%	07/01/2020			102.924 / 102.924	4.43% / 4.43%	1	5
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036			104.000 / 104.000	4.76% / 4.76%	1	75
FORT PAYNE ALA TAXABLE-WTS-SER A	4.000%	08/01/2011			100.000 / 100.000	4.00% / 4.00%	2	90
FULTONDALE ALA WTS-SER A	5.000%	08/01/2030	97.699 / 97.699				3	75
FULTONDALE ALA WTS-SER B	3.000%	02/01/2010			99.998 / 99.998	3.00% / 3.00%	2	120
GADSDEN ALA WTS-SER A	4.100%	09/01/2011			103.455 / 103.455	3.02% / 3.02%	4	75
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS	%	10/01/2032	100.000 / 100.000				1	765
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS	%	10/01/2032	100.000 / 100.000				1	+1
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032	100.000 / 100.000				1	+1
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2012	101.435 / 101.949				10	1200
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013	101.036 / 101.580				4	885
GULF SHORES ALA WTS-SER B	5.000%	11/15/2011					2	30
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	3	325
HELENA ALA UTILS BRD WTR & SWR REV PREREFUNDED	5.250%	04/01/2033	107.273 / 107.273		108.835 / 108.835	3.10% / 3.10%	2	30
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2015			110.355 / 110.355	3.40% / 3.40%	1	50
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2019			101.674 / 103.800	4.01% / 3.53%	4	50
HOOVER ALA WTS	4.500%	03/01/2019	100.939 / 100.939				2	30
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			78.843 / 80.992	4.71% / 4.51%	8	380
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2017	102.337 / 102.337		104.562 / 104.562	3.71% / 3.71%	3	75
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2014			98.921 / 98.921	3.20% / 3.20%	3	75
HOUSTON CNTY ALA WTS-SER A	5.000%	04/01/2015			110.963 / 110.963	3.23% / 3.23%	4	120
HUNTSVILLE ALA REF-WTS-SER B	4.100%	11/01/2008	98.576 / 98.576		101.124 / 101.124	2.00% / 2.00%	4	80
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	108.455 / 108.455		110.055 / 110.055	3.31% / 3.31%	2	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			99.750 / 99.750	5.02% / 5.02%	1	15
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.500%	10/01/2013	101.377 / 101.377				1	15
HUNTSVILLE ALA WTR SYS REV WTS	4.375%	11/01/2010			103.136 / 103.136	0.42% / 0.42%	3	60
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	118.725 / 118.725				3	75
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	06/01/2008	100.040 / 100.040				1	50
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.400%	04/01/2012			97.800 / 97.843	4.01% / 4.00%	4	250
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017			101.064 / 101.064	4.95% / 4.95%	1	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.404 / 101.404	3.50% / 3.50%	3	450
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	94.767 / 94.767				2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009			101.043 / 101.043	3.50% / 3.50%	3	900
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	2	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016			95.000 / 95.000	6.07% / 6.07%	2	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020	87.880 / 87.880				4	2000
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025			86.600 / 86.600	6.03% / 6.03%	2	140
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			95.646 / 98.096	5.14% / 4.92%	12	1200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2012			101.335 / 101.349	4.63% / 4.62%	24	1220
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			101.381 / 101.381	4.73% / 4.73%	8	600
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			100.750 / 100.750	5.01% / 5.01%	2	30
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021			100.000 / 100.000	5.12% / 5.12%	4	125
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2026	93.726 / 93.726				1	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.319 / 102.319		102.622 / 102.894	3.00% / 2.66%	3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.816 / 102.816	3.00% / 3.00%	1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	103.453 / 103.453				1	370
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	102.319 / 102.319		102.622 / 102.894	3.00% / 2.66%	3	175
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	105.659 / 105.659				1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			83.340 / 83.340	7.11% / 7.11%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			105.650 / 105.650	3.21% / 3.21%	2	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.809 / 102.222		102.525 / 102.787	3.00% / 2.67%	5	205
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.750 / 105.750		105.924 / 109.682	3.50% / 2.60%	6	545
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042			109.973 / 109.973	2.65% / 2.65%	1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			105.406 / 107.348	3.30% / 2.60%	3	250
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012			101.096 / 101.096	4.60% / 4.60%	1	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.406 / 102.222		101.499 / 102.783	4.30% / 2.68%	10	120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	105.785 / 106.113		106.169 / 106.746	3.44% / 3.30%	6	105+2
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	105.782 / 106.282				2	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.750 / 103.750		107.912 / 107.912	2.40% / 2.40%	2	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			105.924 / 105.924	3.50% / 3.50%	1	5
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013			111.910 / 111.910		1	20
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2013			106.012 / 106.012	4.00% / 4.00%	1	25
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033					2	20
MADISON ALA SCH WTS	5.125%	02/01/2032			102.453 / 102.453	4.55% / 4.55%	2	50
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A	4.700%	08/01/2008	100.000 / 100.000		100.000 / 100.000	4.65% / 4.65%	2	20
MOBILE ALA REF & IMPT-WTS	5.000%	02/15/2014	108.445 / 108.445				1	50
MOBILE ALA REF & IMPT-WTS	0.000%	02/15/2016	68.634 / 68.634		69.084 / 69.084	1.90% / 1.90%	4	440
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.742 / 106.742	3.65% / 3.65%	1	205
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04	4.650%	12/01/2011			100.491 / 100.491	4.50% / 4.50%	4	455
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031			100.000 / 100.000		1	1000
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.000%	01/01/2011	103.247 / 103.247				3	45
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.000%	01/01/2025	104.211 / 104.211		105.552 / 105.552	4.15% / 4.15%	2	1440
MOBILE CNTY ALA WTS	5.300%	08/01/2012	102.805 / 102.805				1	25
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2026	105.000 / 105.000		107.091 / 107.091	2.55% / 2.55%	2	100
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2025	110.477 / 110.477		110.602 / 110.602	3.20% / 3.20%	2	+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.663 / 101.663				2	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2013	100.175 / 100.175				3	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018			102.638 / 102.638	2.00% / 2.00%	2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			102.709 / 102.709	2.00% / 2.00%	2	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	98.000 / 98.000		99.500 / 99.995	5.04% / 5.00%	7	55
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				2	1000
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2028			102.250 / 103.000	4.69% / 4.58%	2	90
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2025	98.620 / 98.620				1	20
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2017	98.933 / 98.933				1	100
NORTHPORT ALA WTS-SER B	4.125%	12/01/2010	103.442 / 103.442				1	50
OAKFIELD-ALABAMA N Y CENT SCH DIST	3.950%	03/01/2022	99.371 / 99.371		101.501 / 101.501	3.70% / 3.70%	9	740
ONEONTA ALA WTS	3.300%	04/01/2012			100.924 / 100.924	3.05% / 3.05%	2	40
OPELIKA ALA WTS-SER A	5.000%	04/01/2009	101.980 / 101.980		102.172 / 102.172	2.70% / 2.70%	2	200
OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A	8.000%	08/01/2014	99.675 / 99.675				3	450
OXFORD ALA SCH WTS	4.500%	02/01/2034					1	5
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
ST CLAIR CNTY ALA REF-WTS-SER A	3.750%	02/01/2016	101.659 / 101.659		102.374 / 102.374	3.40% / 3.40%	2	870
TUSCALOOSA ALA WTS	4.375%	01/01/2035	89.485 / 89.485				3	75
TUSCALOOSA ALA EDL BLDG AUTH REV STILLMAN COLLEGE PJ-A	5.000%	06/01/2026	86.547 / 86.547		86.647 / 86.647	6.24% / 6.24%	2	+2
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A	7.500%	04/01/2025	86.070 / 86.070				3	30
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			100.000 / 100.000	5.00% / 5.00%	1	15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041			100.000 / 100.000	5.00% / 5.00%	1	25
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.500%	10/01/2026			98.500 / 100.238	4.62% / 4.45%	2	35
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.700%	10/01/2012			103.322 / 103.322	2.90% / 2.90%	1	30
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B	3.000%	09/01/2011	99.001 / 99.001				1	15
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	4.000%	09/01/2020	97.520 / 97.520				1	25
WETUMPKA ALA WTS	3.400%	04/01/2017			99.616 / 99.616	3.45% / 3.45%	2	200

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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