M U N I C I P A L  B O N D  I N V E N T O R Y
Good Morning from the Sterne, Agee & Leach Municipal Bond Dept.  
Listed by Maturity Date
Last Update: 03/11/2010
Rating
Moody/S&P		 Quantity Description State Cpn Maturity Price YTC YTM
A1 / NR 200000 ASSOCN CNTY COMMNRS GA - LSNG PG CTF RV AMBAC B/E - ROCKDALE CNTY OID@99.590 GA 5.15 07-01-2010 101.339 0.50
AA3 / AAA 10000 BIRMINGHAM JEFFERSON AL - CIVIC CNTR ATH SPL TAX - REF A REV FSA B/E 99.595 AL 4.38 01-01-2011 102.644 1.00
A1 / NR 150000 HEARD CNTY GA SCHOOL - DISTRICT SALES TAX AMBAC - B/E GA 4.00 03-01-2011 103.088 0.75
AA3 / A 10000 HENRY CNTY GA & HENRY - CNTY WTR & SWR AUTH REV - RFDG & IMPT NPFG B/E GA 5.00 02-01-2012 106.916 1.25
A1 / AA 15000 HOOVER AL BRD ED CAP - OUTLAY WTS REF TAX ANTIC - B/E NPFG REV AL 5.00 02-15-2012 107.058 1.25
AA3 / AA- 50000 ALABAMA JUDICIAL - BUILDING AUTHORITY REV - B/E NPFG AL 4.25 11-01-2012 108.389 1.00
AA2 / NR 25000 VESTAVIA HILLS AL - RFDG WARRANTS - SER B B/E AL 5.00 02-01-2013 108.736 1.25 1.86 Yield to Call
[ Call 08-01-2012@100.000 ]
A2 / AA- 25000 MADISON CNTY AL BOARD - ED CAP OUTLAY TAX ANTIC - WTS A OID 3.5% AMBAC REV AL 3.38 09-01-2013 104.568 2.00
AA2 / AA 50000 HUNTSVILLE AL PUBLC BLDG - AUTH LEASE REV RFDG&IMPT - MUN JUSTICE NPFG B/E AL 5.00 10-01-2013 112.018 1.50
AA3 / NR 170000 MISSISSIPPI DEV BANK - SPECIAL OBLIG RANKIN - CNTY MS PROJ REV B/E MS 3.45 12-01-2013 107.001 1.50
BAA2 / NR 150000 BIRMINGHAM BAPTIST MC AL - SPL CARE FAC FING ATH RV - RFDG BAPTIST HLTH A B/E AL 5.00 11-15-2014 103.135 4.25
AA3 / AA+ 20000 AUBURN AL RFDG SEWER - CAPITAL IMPROVEMENTS - WARRANTS B/E AL 5.00 12-01-2014 113.405 2.00
A1 / NR 20000 ROGERS AR SCHOOL DIST - 30 CONSTRUCTION SER C - CIFG B/E SCH DST ENHANCE AR 4.00 02-01-2016 106.406 1.25 2.81 Yield to Call
[ Call 08-01-2012@100.000 ]
AA3 / NR 25000 UNIVERSITY ARKANSAS - AUXILIARY ENTERPRISES - REV UALR CAMPUS B/E AR 4.50 10-01-2018 111.224 3.00
AA3 / NR 25000 UNIVERSITY AR AUXILIARY - ENTERPRISES REV UALR - CAMPUS B/E AR 5.00 10-01-2022 109.525 3.80 4.03 Yield to Call
[ Call 10-01-2019@100.000 ]
NR / NR 10000 ALEXANDRIA LA UTILS REV - RFDG & CONSTR AMBAC B/E - OID @ 97.814 4.84% LA 4.70 05-01-2033 95.909 5.00
[ Call 05-01-2014@102.000 ]
    [ Call 05-01-2016@100.000 ]  
NR / A 635000 BIRMINGHAM AL SPL CR FAC - FING ATH HC CHILDRNS HSP - REV B/E OID @98.672 6.23 AL 6.13 06-01-2034 106.689 5.20 5.62 Yield to Call
[ Call 06-01-2019@100.000 ]
A1 / NR 200000 DREW CENTRAL SCHOOL DIST - 5 AR RFDG & CONSTR B/E - OID @99.184 4.5% B/Q AR 4.45 03-01-2037 101.040 4.00 4.38 Yield to Call
[ Call 09-01-2012@100.000 ]
BAA1 / BBB+ 285000 ST JOHN BAPTIST PARISH - LA REV MARATHON OIL - CORP SER A B/E LA 5.13 06-01-2037 96.094 5.40
[ Call 06-01-2017@100.000 ]
A3 / A+ 10000 BIRMINGHAM AL REV WTRWRK - &SWR BRD WTR SUB SER 07A - AMBAC B/E OID98.331 4.6% AL 4.50 01-01-2039 92.406 5.00
[ Call 01-01-2017@100.000 ]
A2 / A+ 175000 GEORGIA ST HIGH ED FACS - AUTH REV USG REAL ESTATE - FDTN II A B/E OID 96.444 GA 5.50 06-15-2039 104.409 4.90 5.20 Yield to Call
[ Call 06-15-2019@100.000 ]
A3 / BBB+ 355000 LOUISIANA LOC GOVT ENVML - FACS & CMNTY DEV REV B/E - SER A OID@97.564 6.05% LA 5.88 10-01-2040 99.644 5.90
[ Call 10-01-2020@100.000 ]

End of Inventory Listing

 Disclaimer: The descriptive information is provided by an outside vendor used widely in the securities industry. However, we cannot guarantee its accuracy. Please call a Sterne Agee Financial Advisor to review the descriptive information prior to making a purchase. As of the time of creation of this list, Sterne, Agee & Leach, Inc. owned and offered these securities. As with any fixed income offering, these securities are offered subject to continued availability and are subject to change in price.
Note: Other call features may exist.