Trades and Prices for Alabama: 05/08/2008

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: 05/08/2008.

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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			102.342 / 102.342	5.26% / 5.26%	2	20
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2015	107.876 / 107.876		108.957 / 109.780	3.62% / 3.50%	5	1100
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2022	103.093 / 103.093		103.593 / 103.593	4.47% / 4.47%	2	30
ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B	7.250%	09/01/2023			102.500 / 102.500	-27.22% / -27.22%	1	10
ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A	6.650%	03/20/2030	100.610 / 100.610		103.410 / 103.410	-39.95% / -39.95%	4	20
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A	3.875%	01/01/2012	100.710 / 100.710				3	600
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.438 / 99.438	4.50% / 4.50%	3	160
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			99.719 / 99.719	5.02% / 5.02%	2	10
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.744 / 105.744	4.00% / 4.00%	3	1075
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	3.750%	07/01/2013	99.971 / 99.971				2	40
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	4.500%	07/01/2023			100.000 / 100.000	4.50% / 4.50%	1	10
ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE	3.550%	08/01/2011	100.721 / 100.721				2	100
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	5.000%	07/01/2018	101.325 / 101.325				1	50
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	3.750%	09/01/2011			102.329 / 102.329	3.00% / 3.00%	2	40
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023	100.743 / 100.743		103.014 / 103.014	4.56% / 4.56%	3	225
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2026	95.720 / 95.720		97.720 / 97.720	5.19% / 5.19%	2	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	104.970 / 104.970				3	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2022	105.513 / 105.513		105.673 / 105.754	4.27% / 4.26%	5	1075+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021			104.430 / 104.430	4.10% / 4.10%	1	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2023	99.153 / 99.153		101.053 / 101.053	4.32% / 4.32%	2	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.229 / 105.744	2.98% / 2.79%	3	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.500%	02/01/2018	104.834 / 104.834				2	550
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2011			103.961 / 103.961	3.22% / 3.22%	1	30
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2010			102.562 / 102.562	2.65% / 2.65%	1	250
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2011			103.386 / 103.386	2.80% / 2.80%	1	300
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2020			99.500 / 99.998	4.05% / 4.00%	8	140
ALABAMA ST UNIV REV GEN TUITION & FEE	4.250%	05/01/2021			100.375 / 101.448	4.10% / 4.10%	4	115
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2024			98.698 / 101.000	4.62% / 4.41%	6	585
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2025			99.820 / 100.400	4.51% / 4.47%	28	680
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			100.000 / 100.000	4.75% / 4.75%	1	25
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			99.000 / 100.728	4.82% / 4.82%	6	340
ALABAMA ST UNIV REV GEN TUITION & FEE	5.000%	05/01/2038			101.376 / 101.876		2	135
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	101.591 / 101.591				3	150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015			104.063 / 104.063	3.32% / 3.32%	2	200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018			100.374 / 100.374	4.05% / 4.05%	3	75
ANNISTON ALA REGL MED CTR BRD SER A	5.250%	06/01/2018					1	100
AUBURN ALA WTR WKS BRD WTR REV	5.000%	07/01/2021			103.385 / 103.385	4.10% / 4.10%	1	25
AUBURN UNIV ALA GEN FEE REV	3.500%	06/01/2012			102.257 / 102.257	2.90% / 2.90%	2	20
BALDWIN CNTY ALA WTS	5.500%	11/01/2011	106.270 / 106.270				1	25
BALDWIN CNTY ALA WTS-SER B	3.400%	06/01/2009	100.689 / 100.689				1	50
BALDWIN CNTY ALA WTS-SER B	3.600%	05/01/2017			99.091 / 99.817	3.72% / 3.62%	3	325
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			105.420 / 107.099	3.63% / 3.37%	7	1540
BESSEMER ALA LIBRARY WTS	4.850%	02/01/2010			104.178 / 104.178	2.35% / 2.35%	2	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			100.820 / 100.820	2.79% / 2.79%	2	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			98.875 / 100.750	3.90% / 3.65%	5	325
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021			99.000 / 100.720	4.22% / 4.03%	8	400
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022			98.727 / 98.727	4.37% / 4.37%	1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			100.000 / 100.000	4.62% / 4.62%	5	225
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2009			103.057 / 103.057	2.25% / 2.25%	1	50
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013			109.095 / 109.095	3.23% / 3.23%	1	25
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031	97.625 / 100.000				2	75
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032			100.000 / 100.000	5.00% / 5.00%	1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.827 / 105.827				1	15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2015			72.745 / 72.745	4.40% / 4.40%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2017			65.331 / 65.331	4.63% / 4.63%	3	120
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%	3	15
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%	11	1705+3
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2020			103.851 / 103.851	3.65% / 3.65%	2	570
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2031			100.193 / 100.193	4.10% / 4.10%	1	50
CLAY CNTY ALA PUB BLDG AUTH BLDG REV WTS	4.800%	04/01/2015			101.904 / 101.904	4.25% / 4.25%	1	10
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022			93.635 / 93.635	6.50% / 6.50%	1	10
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017			98.209 / 98.209	5.00% / 5.00%	4	100
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.000%	08/01/2009	97.950 / 97.950				3	30
DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS	5.125%	04/01/2017			102.000 / 102.000	2.45% / 2.45%	2	20
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				2	100+1
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2019			100.500 / 100.500	5.14% / 5.14%	1	10
DECATUR ALA WTR REV WTS	5.000%	05/01/2019	101.425 / 101.425				1	100
DOTHAN ALA WTS	3.250%	09/01/2008	99.967 / 99.967				1	40
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.500%	09/01/2010	99.640 / 99.640				3	30
GADSDEN ALA WTS	3.000%	03/01/2009			100.139 / 100.139	2.82% / 2.82%	1	5
GREENVILLE ALA REF-WTS	2.800%	01/01/2010	98.866 / 98.866				1	50
GULF SHORES ALA WTS-SER A	3.000%	12/15/2010			100.619 / 100.619	2.75% / 2.75%	1	50
HALE CNTY ALA WTR AUTH WTR REV	5.250%	12/01/2021	106.150 / 106.150				1	20
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%	4	+4
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2017	100.100 / 100.100				1	20
HOMEWOOD ALA WTS	4.000%	09/01/2012			103.924 / 103.924	3.02% / 3.02%	1	15
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV	5.020%	12/01/2016	105.358 / 105.358				2	100
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034	99.670 / 99.670		102.088 / 102.088	4.70% / 4.70%	4	100
HOOVER ALA WTS	4.500%	03/01/2019			102.598 / 102.598	3.90% / 3.90%	3	100
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			86.746 / 87.221	4.60% / 4.56%	6	220
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			80.035 / 80.035	4.60% / 4.60%	1	75
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2015			106.215 / 106.215	3.23% / 3.23%	1	15
HOUSTON CNTY ALA WTS	4.000%	10/15/2018	95.500 / 95.500				1	20
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	100.125 / 100.125		104.625 / 104.625	4.56% / 4.56%	3	75
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.000%	11/01/2015	100.000 / 100.000				2	150
HUNTSVILLE ALA REF-WTS-SER D	5.250%	11/01/2011	106.164 / 106.164				1	15
HUNTSVILLE ALA WTS-SER A	4.600%	11/01/2013			101.000 / 101.000	4.17% / 4.17%	1	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	98.010 / 98.336				5	65
HUNTSVILLE ALA HEALTH CARE AUTH SER B	3.250%	06/01/2010	100.092 / 100.092				1	50
HUNTSVILLE ALA NAT GAS REV WTS	3.500%	08/01/2011	100.219 / 100.219		101.519 / 101.519	3.00% / 3.00%	2	80
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.125%	10/01/2022	107.976 / 107.976		109.541 / 109.541	3.00% / 3.00%	4	100
HUNTSVILLE ALA WTR SYS REV WTS	4.500%	11/01/2028			99.125 / 99.125	4.57% / 4.57%	1	10
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	5.000%	07/01/2026	100.921 / 100.921		104.178 / 104.178	4.35% / 4.35%	4	100
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013	34.160 / 34.160				3	21
IRONDALE ALA WTS-SER D	4.250%	10/01/2022			94.825 / 94.825	4.75% / 4.75%	1	100
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	450
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009	97.900 / 97.900				4	120
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011	98.460 / 98.460		100.363 / 100.363	4.36% / 4.36%	7	1000
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2016			99.475 / 99.475	4.83% / 4.83%	2	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			100.000 / 100.000	5.25% / 5.25%	1	25
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	92.900 / 92.900		96.101 / 96.101	5.10% / 5.10%	6	300
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			100.759 / 101.109	4.85% / 4.78%	12	300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	103.220 / 103.220		105.056 / 105.056	3.45% / 3.45%	4	200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			102.686 / 102.686	2.70% / 2.70%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032					1	45
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2014			94.650 / 94.650	6.12% / 6.12%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020	77.500 / 80.399				4	120
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			107.184 / 107.184	2.60% / 2.60%	1	10
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	97.650 / 97.650		100.100 / 100.393	5.18% / 5.00%	9	350
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	98.010 / 98.010				3	60
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.902 / 100.902				1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018	84.030 / 84.030				5	75
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	77.280 / 77.280				1	10
LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV	5.900%	10/01/2020	106.800 / 106.800		107.267 / 107.267	3.12% / 3.12%	3	40
LEE CNTY ALA WTS	4.350%	08/01/2024	95.412 / 95.412		98.412 / 98.412	4.49% / 4.49%	2	100
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2012			103.546 / 103.546	3.02% / 3.02%	3	300
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			100.000 / 100.000	4.50% / 4.50%	1	25
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2012			104.451 / 104.451	2.84% / 2.84%	1	65
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2016			102.086 / 102.086	3.70% / 3.70%	1	20
MADISON ALA SCH WTS	5.125%	02/01/2032	100.110 / 100.110		103.046 / 103.046	4.40% / 4.40%	4	100
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS-SER B	4.100%	02/01/2011			102.451 / 102.451	3.15% / 3.15%	2	75
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	4.375%	02/01/2036	83.450 / 83.450				2	10
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			100.791 / 100.791	4.96% / 4.96%	2	160
MOBILE ALA WTS	5.000%	02/15/2028	103.406 / 103.406		103.506 / 103.506	4.55% / 4.55%	2	2000
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015			100.000 / 100.000		1	400
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034			103.009 / 103.009	4.48% / 4.48%	1	10
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	98.261 / 98.261		100.261 / 100.261	4.60% / 4.60%	4	60
MOBILE ALA SECOND MED CLINIC BRD REV FRANKLIN PRIMARY HEALTH CTR PJ	5.125%	03/01/2022			100.500 / 100.500	5.00% / 5.00%	1	10
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			103.479 / 103.479	3.50% / 3.50%	2	100
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014			102.621 / 102.621	3.28% / 3.28%	2	30
MOBILE CNTY ALA REF-WTS	3.450%	02/01/2011			101.741 / 101.741	2.78% / 2.78%	2	10
MONTGOMERY ALA WTS	5.250%	05/01/2020	105.697 / 105.697		105.962 / 105.962	3.85% / 3.85%	2	2000
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2022	106.565 / 106.565				1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	98.545 / 98.545				3	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2013			102.000 / 102.000	3.21% / 3.21%	3	45
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018	98.330 / 98.330		102.250 / 102.250	2.35% / 2.35%	5	115
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			99.519 / 99.519	5.04% / 5.04%	2	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	0.000%	11/15/2009			96.484 / 96.484	2.40% / 2.40%	1	20
MONTGOMERY ALA INDL DEV BRD REV INDL DEV-TOM CHAPMAN PROJ	5.100%	03/01/2010	98.080 / 98.080				3	45
MUSCLE SHOALS ALA REF-WTS	3.000%	08/01/2009	100.163 / 100.163				2	80
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	3.300%	04/01/2013			101.351 / 101.351	3.00% / 3.00%	1	10
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.700%	05/01/2030	95.961 / 95.961				1	10
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2017	95.998 / 95.998		98.848 / 98.848	4.16% / 4.16%	2	50
OXFORD ALA REF-SWR WTS	2.450%	09/01/2010	99.246 / 99.246				1	40
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.200%	10/01/2022			97.514 / 97.514	4.43% / 4.43%	3	30
PELL CITY ALA WTS	2.500%	06/01/2008	100.000 / 100.000				1	65
PHENIX CITY ALA WTS-SER B	3.550%	12/01/2010	101.724 / 101.724				1	50
SHOALS ALA PUB PK AUTH SPL OBLIG	4.100%	12/01/2020	94.317 / 94.317				1	20
TRUSSVILLE ALA WTS-SER A	5.000%	10/01/2031	98.891 / 98.891		101.225 / 101.225	4.80% / 4.80%	4	100
TUSCALOOSA ALA WTS	4.600%	02/15/2014			105.425 / 105.425	3.06% / 3.06%	3	210
TUSCALOOSA ALA WTS-SER A	4.000%	01/01/2014	101.908 / 101.908				3	75
TUSKEGEE ALA UTILS BRD UTIL REV REF	5.500%	02/01/2022			100.496 / 100.496	4.78% / 4.78%	1	115
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.250 / 101.479	5.05% / 4.78%	43	1750
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	3.000%	12/01/2008	100.020 / 100.020		100.325 / 100.325	2.40% / 2.40%	2	80
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.500%	10/01/2010			101.600 / 101.600	2.80% / 2.80%	1	25
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.625%	10/01/2011			101.189 / 101.189	3.25% / 3.25%	1	25
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2012	101.380 / 101.380				1	5
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B	3.000%	10/01/2009	100.309 / 100.309				2	100
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.875%	09/01/2031	107.933 / 107.933		108.367 / 108.367	2.53% / 2.53%	6	4000
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.400%	12/01/2016			105.242 / 105.242	3.15% / 3.15%	3	150
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.600%	12/01/2018			104.650 / 104.650	3.49% / 3.49%	2	20
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2021			103.000 / 103.000	4.41% / 4.41%	1	30
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.000%	04/01/2009	100.400 / 100.400		100.650 / 100.650	2.25% / 2.25%	4	1000
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A	7.000%	06/01/2024	98.500 / 98.500		101.000 / 101.000	6.00% / 6.00%	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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