Trades and Prices for Alabama: 04/21/2008

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: 04/21/2008.

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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	97.515 / 97.515				2	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.600%	08/15/2009			100.817 / 100.817	2.25% / 2.25%	1	100
ALABAMA JUDICIAL BLDG AUTH REV	4.000%	11/01/2009			102.448 / 102.448	2.35% / 2.35%	1	750
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			98.330 / 100.000	4.60% / 4.45%	12	350
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	99.387 / 99.387				1	25
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019	99.346 / 99.346				1	5
ALABAMA ST SER A	4.625%	09/01/2022	99.691 / 99.691				1	100
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017			105.358 / 105.358	3.50% / 3.50%	1	25
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		15	1865+3
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2016			101.589 / 101.589	3.75% / 3.75%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	2.625%	12/01/2009	100.097 / 100.097				1	170
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			101.992 / 101.992	2.50% / 2.50%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	4.500%	05/01/2009			102.254 / 102.254	2.25% / 2.25%	1	25
ALABAMA ST UNIV REV GEN TUITION & FEE	4.625%	08/01/2036			94.350 / 94.350	5.00% / 5.00%	3	30
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	107.687 / 107.687		108.687 / 108.687	3.00% / 3.00%	3	60
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B	3.800%	03/01/2013			102.809 / 102.809	3.15% / 3.15%	1	25
ALABAMA WTR POLLUTION CTL AUTH	5.500%	08/15/2023	102.411 / 102.411		105.299 / 105.299	3.50% / 3.50%	5	100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.500%	08/15/2010			100.956 / 100.956	2.88% / 2.88%	1	50
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	99.967 / 99.967		100.467 / 100.467	4.83% / 4.83%	4	60
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032			105.001 / 105.001	4.26% / 4.26%	1	25
AUBURN UNIV ALA HSG & DINING REV	2.550%	06/01/2008	100.000 / 100.000		100.000 / 100.000	2.52% / 2.52%	2	200
AUBURN UNIV ALA HSG & DINING REV	3.200%	06/01/2010	100.218 / 100.218		101.218 / 101.218	2.60% / 2.60%	2	50
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.300%	04/01/2010			101.882 / 101.882	2.30% / 2.30%	1	100
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2013	106.850 / 106.850				1	85
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011	104.399 / 104.399		105.549 / 105.549	2.43% / 2.43%	3	1125
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018	105.420 / 105.420				3	60
BAY MINETTE ALA UTILS BRD WTR & GAS REV	3.900%	12/01/2009	101.250 / 101.250				1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024			102.319 / 102.319	2.01% / 2.01%	2	200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			98.710 / 100.000	3.81% / 3.75%	11	700
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.000%	06/01/2019			100.000 / 100.227	4.00% / 3.97%	4	80
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2020			99.550 / 100.000	4.12% / 4.12%	3	65
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023			99.500 / 101.480	4.42% / 4.18%	5	285
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2024			99.996 / 99.996	4.50% / 4.50%	2	200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2025			99.572 / 99.572	4.54% / 4.54%	1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.996 / 100.838	4.62% / 4.51%	4	110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			99.500 / 99.500	4.67% / 4.67%	1	120
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2033			99.450 / 99.450	4.79% / 4.79%	3	80
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.700%	08/01/2010			105.047 / 105.047	2.40% / 2.40%	1	20
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025	101.880 / 101.880				2	100
BIRMINGHAM ALA CAP IMPT-WTS-SER B	4.750%	01/01/2023	97.976 / 97.976				1	30
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024			104.222 / 104.222	2.25% / 2.25%	1	30
BIRMINGHAM ALA REF-WTS-SER A	5.250%	06/01/2012			106.250 / 106.630	3.60% / 3.50%	4	390
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.375%	04/01/2033	85.080 / 85.080				3	120
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.600%	06/01/2016			102.245 / 102.245	4.00% / 4.00%	1	100
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.250%	06/01/2009	100.286 / 100.286				2	200
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	93.850 / 93.850				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.371 / 106.371				2	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.525 / 106.525		108.418 / 108.418	3.05% / 3.05%	2	110
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	79.705 / 79.705				3	15
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	4.000%	07/01/2011	100.744 / 100.744		102.034 / 102.034	3.32% / 3.32%	2	40
CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR	4.125%	01/01/2020			99.994 / 99.994	4.12% / 4.12%	1	15
COLBERT CNTY ALA WTS	4.800%	09/01/2018	101.500 / 101.500				3	450
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		2	+2
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		4	600+3
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ	5.700%	10/01/2028			100.000 / 100.000	5.70% / 5.70%	1	10
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2015			104.539 / 104.539	4.25% / 4.25%	1	50
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS	4.100%	09/01/2015	102.608 / 102.608				1	40
GADSDEN ALA WTS	3.100%	03/01/2011	99.120 / 99.120				3	90
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS	%	10/01/2032	100.000 / 100.000				1	100
GULF SHORES ALA WTS-SER A	3.250%	12/15/2014			100.000 / 100.000	3.25% / 3.25%	1	100
GULF SHORES ALA WTS-SER A	3.250%	12/15/2015			99.250 / 99.250	3.36% / 3.36%	1	55
GULF SHORES ALA WTS-SER A	4.000%	12/15/2017			104.047 / 104.047	3.50% / 3.50%	1	50
GULF SHORES ALA WTS-SER A	4.300%	12/15/2024			99.750 / 99.750	4.32% / 4.32%	1	220
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			98.500 / 100.500	4.50% / 4.50%	11	700
HAMILTON ALA REF-WTS	4.000%	08/01/2013	100.365 / 100.365				3	990
HOOVER ALA WTS	3.125%	03/01/2011			100.882 / 100.882	2.80% / 2.80%	1	20
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.375 / 79.375	4.66% / 4.66%	2	285
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013			107.703 / 107.703	2.85% / 2.85%	1	90
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025			106.393 / 106.393	2.26% / 2.26%	2	30
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.000%	10/01/2013	106.792 / 106.792				1	50
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024	98.718 / 98.718				1	50
HUNTSVILLE ALA REF-SEWER WTS-SER B	4.000%	08/01/2016			102.762 / 102.762	3.30% / 3.30%	1	25
HUNTSVILLE ALA REF-WTS-SER A	5.400%	02/01/2010	105.196 / 105.196		105.269 / 105.269	2.34% / 2.34%	2	600
HUNTSVILLE ALA WTS-SER A	5.625%	05/01/2018	109.047 / 109.047		109.247 / 109.247	3.60% / 3.60%	2	250
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	97.810 / 97.810		100.000 / 100.000	5.00% / 5.00%	2	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	4.000%	10/01/2010			103.047 / 103.047	2.70% / 2.70%	1	25
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2012	105.573 / 105.573				3	30
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.250%	10/01/2010			105.245 / 105.245	3.00% / 3.00%	2	50
HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF	5.500%	10/01/2013			103.523 / 103.523	3.97% / 3.97%	2	30
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	5.000%	07/01/2026			102.950 / 102.953	4.54% / 4.54%	2	50
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.125%	12/01/2026	117.827 / 117.827				3	30
IRONDALE ALA TAXABLE-WTS-SER B	6.000%	10/01/2033	95.535 / 95.535		98.500 / 98.500	6.12% / 6.12%	2	30
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026	107.216 / 107.216		108.366 / 108.366	2.61% / 2.61%	2	300
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017			101.157 / 101.157	4.92% / 4.92%	4	100
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.867 / 101.867	2.96% / 2.96%	2	300
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010			101.300 / 101.300	4.29% / 4.29%	1	35
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	95.500 / 95.500		96.161 / 96.161	5.94% / 5.94%	2	100
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2013			102.087 / 102.087	2.86% / 2.86%	1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	95.775 / 95.775		99.500 / 99.500	5.31% / 5.31%	3	65
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	95.175 / 96.000		99.500 / 99.500	5.34% / 5.34%	6	120
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020					1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2018	98.968 / 98.968				3	45
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			97.533 / 97.533	4.97% / 4.97%	4	110
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011			100.055 / 100.055	3.98% / 3.98%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.380 / 102.380	3.50% / 3.50%	1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.136 / 101.691		102.190 / 102.190	3.50% / 3.50%	7	50
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013	87.597 / 87.597				3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	77.207 / 77.207				3	225
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.500%	02/01/2040			107.512 / 107.893	3.00% / 2.86%	4	550
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.328 / 101.428		102.328 / 102.581	3.20% / 2.87%	8	220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.400 / 104.400				1	5
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.500%	02/01/2031			105.660 / 105.660	3.68% / 3.68%	1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.333 / 106.150				3	40+1
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	95.500 / 95.500		99.600 / 99.600	5.33% / 5.33%	7	175
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			100.661 / 100.661	4.85% / 4.85%	1	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.366 / 101.980		102.328 / 102.581	3.20% / 2.87%	10	230
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.900 / 104.900		106.099 / 106.099	3.45% / 3.45%	2	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			104.408 / 104.408	3.66% / 3.66%	1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	71.280 / 71.280		75.000 / 75.000	8.79% / 8.79%	5	100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	71.280 / 71.280		75.000 / 75.000	7.96% / 7.96%	5	50
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013			110.659 / 110.659		2	70
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029			104.910 / 104.910	2.00% / 2.00%	1	10
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2012			103.684 / 103.684	3.00% / 3.00%	1	500
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2014			103.470 / 103.470	3.35% / 3.35%	1	50
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2015			104.000 / 104.000	3.35% / 3.35%	1	100
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018	98.653 / 98.653		99.250 / 101.146	4.09% / 3.86%	27	1650
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023	98.137 / 98.137		98.100 / 100.500	4.68% / 4.44%	35	1855
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028	97.744 / 97.744		98.100 / 100.400	4.90% / 4.70%	49	2495
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			100.965 / 103.500	5.00% / 4.68%	4	915
MADISON ALA REF-WTS	5.750%	04/01/2010	105.263 / 105.263				1	45
MADISON ALA SCH WTS	5.125%	02/01/2032			102.718 / 102.718	4.48% / 4.48%	1	25
MOBILE ALA REF & IMPT-WTS	0.000%	08/15/2009			96.589 / 96.589	2.67% / 2.67%	3	150
MOBILE ALA REF & IMPT-WTS	0.000%	02/15/2010	93.800 / 93.800				2	50
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.550 / 106.550	3.70% / 3.70%	1	25
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR THEODORE PLANT-A	%	04/01/2031	100.000 / 100.000				1	500
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	5.000%	03/01/2009	102.410 / 102.410		102.435 / 102.460	2.10% / 2.07%	6	1200
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.000%	01/01/2010			103.930 / 104.098	2.60% / 2.50%	4	600
MOBILE CNTY ALA IMPT	4.000%	02/01/2016			102.961 / 104.211	3.58% / 3.40%	2	265
MOBILE CNTY ALA IMPT	5.000%	02/01/2018			108.903 / 108.903	3.83% / 3.83%	3	1425
MOBILE CNTY ALA IMPT	5.000%	02/01/2019			107.868 / 107.868	3.96% / 3.96%	1	+1
MOBILE CNTY ALA IMPT	5.000%	02/01/2020			107.158 / 107.158	4.05% / 4.05%	3	1125
MOBILE CNTY ALA IMPT	4.125%	02/01/2021			99.775 / 100.000	4.15% / 4.15%	4	550
MOBILE CNTY ALA IMPT	4.375%	02/01/2022			99.321 / 100.000	4.44% / 4.38%	7	620+3
MOBILE CNTY ALA IMPT	4.500%	02/01/2024			99.810 / 100.810	4.50% / 4.50%	7	220
MOBILE CNTY ALA IMPT	4.500%	02/01/2025			100.000 / 100.200	4.50% / 4.50%	5	175
MOBILE CNTY ALA IMPT	4.500%	02/01/2026			97.642 / 100.000	4.58% / 4.50%	28	1500
MOBILE CNTY ALA IMPT	5.000%	02/01/2038	98.263 / 99.250		98.263 / 101.743	5.11% / 0.16%	142	15625+2
MOBILE CNTY ALA REF-WTS	5.000%	02/01/2009	102.198 / 102.198				1	+1
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2022	105.222 / 105.222				3	150
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032			100.000 / 100.000		1	450
MONTGOMERY ALA REF-WTS-SER B	3.000%	11/01/2010	99.376 / 99.376				3	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2015	109.579 / 109.579		109.887 / 109.887	3.31% / 3.31%	2	+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	102.065 / 102.065		102.475 / 102.531	2.30% / 2.20%	5	260
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY ALA INDL DEV BRD REV VAR-INDL DEV-NORMENT SEC PROJ	%	04/01/2017			100.000 / 100.000	2.21% / 2.21%	1	100
MONTGOMERY CNTY ALA WTS	4.600%	08/01/2013			101.685 / 101.685	2.00% / 2.00%	1	250
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2016			110.217 / 110.217	3.50% / 3.50%	1	30
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.000%	03/01/2012			103.609 / 103.609	3.00% / 3.00%	1	20
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A	6.000%	05/01/2025	102.000 / 102.000				1	15
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A	6.000%	05/01/2030	102.000 / 102.000				1	20
OPELIKA ALA WTR WKS BRD UTIL REV	4.500%	06/01/2008	100.028 / 100.028				1	100
ORANGE BEACH ALA SWR REV WTS-SER A	4.000%	10/01/2008	100.250 / 100.250				1	50
RUSSELLVILLE ALA WTRWKS & SWR BRD WTR & SWR REV	3.000%	11/01/2009	99.598 / 99.598				1	50
SARALAND ALA WTS	5.000%	01/01/2010			103.444 / 103.444	2.89% / 2.89%	3	75
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015			109.606 / 109.606	-25.76% / -25.76%	2	20
SMITHS ALA WTR & SWR AUTH UTIL REV	3.000%	06/01/2008	99.560 / 99.560				1	10
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	106.190 / 106.190				1	10
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ	%	01/01/2031	100.000 / 100.000				1	+1
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000				1	175
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	5.000%	08/15/2014			102.734 / 102.734	3.75% / 3.75%	2	300
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	106.200 / 106.200				3	60
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2009			103.843 / 103.843	2.10% / 2.10%	2	130
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	3.900%	12/01/2012			103.752 / 103.752	3.02% / 3.02%	1	25
VESTAVIA HILLS ALA REF-WTS-SER B	3.750%	02/01/2009	100.500 / 100.500		101.173 / 101.173	2.20% / 2.20%	2	100
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ	%	12/01/2036	100.000 / 100.000				1	300
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ	4.900%	12/01/2011			99.850 / 100.250	4.94% / 2.42%	16	145
WARRIOR RIVER ALA WTR AUTH WTR REV	3.250%	08/01/2011			100.700 / 100.700	3.02% / 3.02%	3	45
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.750%	04/01/2012	102.815 / 102.815		102.915 / 102.915	2.96% / 2.96%	2	200
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2028			98.625 / 98.625	4.10% / 4.10%	3	100+2
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	03/01/2012	107.058 / 107.058				1	25

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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