Trades and Prices for Alabama: 01/03/2008

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: 01/03/2008.

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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024			106.956 / 107.706	4.09% / 4.00%	2	125
ALABAMA BLDG RENOVATION FIN AUTH REV REF	5.500%	09/01/2019	101.601 / 101.601				2	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.250%	08/15/2018			102.455 / 102.455	3.78% / 3.78%	1	10
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-REF-HUNTER RIDGE APTS-F	%	12/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.300%	01/20/2049			101.900 / 101.900	5.05% / 5.05%	1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			101.000 / 101.720	4.97% / 4.87%	8	195
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C	4.500%	10/01/2035			97.669 / 97.669	4.65% / 4.65%	1	30
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039	99.931 / 99.931				1	+1
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HLTH SR-D-MBIA IBC	5.000%	11/15/2039			101.711 / 101.711	4.76% / 4.76%	1	+1
ALABAMA ST SER A	4.000%	09/01/2015			102.515 / 102.515	3.62% / 3.62%	1	20
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	4.300%	06/01/2027			100.000 / 100.000	4.30% / 4.30%	1	70
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	4.250%	07/01/2018			102.191 / 102.191	3.80% / 3.80%	1	10
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010			103.820 / 104.027	3.14% / 3.05%	10	630
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2015	105.440 / 105.440				2	50
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	4.800%	09/01/2021			103.900 / 103.900	4.12% / 4.12%	1	10
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033	101.875 / 101.875				1	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		15	1885+3
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2008			101.345 / 101.345	3.15% / 3.15%	2	+2
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030	90.125 / 90.125				1	500
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2023			102.000 / 102.000	4.19% / 4.19%	1	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013	101.872 / 101.872		102.762 / 102.762	3.50% / 3.50%	4	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2015	101.000 / 101.000				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2017			111.170 / 111.170	3.64% / 3.64%	1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.756 / 101.756	3.75% / 3.75%	1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2022	108.273 / 108.273				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC-MBIA IBC	4.375%	12/01/2022			101.319 / 101.319	4.12% / 4.12%	1	10
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A	4.900%	01/01/2014					2	780
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A	5.000%	01/01/2016	103.803 / 103.803		104.353 / 104.353	4.03% / 4.03%	2	60
ALABAMA WTR POLLUTION CTL AUTH	5.250%	08/15/2012			105.942 / 105.942	3.22% / 3.22%	1	10
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.750%	08/15/2023			103.473 / 103.473	3.50% / 3.50%	1	25
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.500%	08/15/2020			100.750 / 100.750	-1.75% / -1.75%	1	15
ALBERTVILLE ALA WTS	5.000%	02/01/2018			102.117 / 102.117	3.04% / 3.04%	2	100
ALEXANDER CITY ALA WTS	4.250%	05/01/2014			104.146 / 104.146	3.39% / 3.39%	3	600
ANDALUSIA ALA REF-SCH WTS	3.050%	02/01/2011	98.853 / 98.853		100.000 / 100.000	3.05% / 3.05%	3	50
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A	3.500%	09/01/2013			100.000 / 100.000	3.50% / 3.50%	1	25
ATHENS ALA WTR & SWR REV WTS	4.700%	05/01/2016			104.769 / 104.769	3.70% / 3.70%	1	10
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035					1	10
AUBURN ALA WTS	4.850%	01/01/2016			103.453 / 103.453	3.27% / 3.27%	1	5
AUBURN UNIV ALA GEN FEE REV	3.000%	06/01/2009			100.000 / 100.000	3.00% / 3.00%	1	40
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2011	101.982 / 101.982				3	30
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032			103.857 / 105.807	4.44% / 4.17%	6	30
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2013	81.739 / 81.739				1	40
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.625%	04/01/2012			101.665 / 101.665	3.20% / 3.20%	1	25
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.700%	04/01/2013	101.058 / 101.058				3	300
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.125%	04/01/2019	99.500 / 99.500				1	15
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2014			105.034 / 106.344	3.38% / 3.16%	4	85
BIRMINGHAM ALA CAP IMPT-SER A	4.550%	10/01/2008			100.800 / 100.800	3.42% / 3.42%	2	50
BIRMINGHAM ALA REF	5.250%	07/01/2009	100.123 / 100.123				1	20
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	107.313 / 107.313		107.622 / 107.622	3.30% / 3.30%	3	165
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2027			101.000 / 102.500	4.36% / 4.16%	12	705
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2029	99.250 / 99.250		98.673 / 101.250	4.60% / 4.33%	14	230+4
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			100.125 / 100.625	4.48% / 4.41%	3	215
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2043	101.900 / 101.900		103.500 / 103.500	4.47% / 4.47%	2	350
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027			107.463 / 107.463	3.36% / 3.36%	2	130
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.000 / 105.000		108.177 / 108.177	3.21% / 3.21%	2	50+1
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2027	97.250 / 97.250		99.600 / 99.600	4.28% / 4.28%	6	350+1
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032			97.460 / 97.460	4.55% / 4.55%	3	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			99.172 / 99.250	4.55% / 4.54%	3	25
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			101.600 / 101.600	5.00% / 5.00%	1	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	94.650 / 94.650				1	5
BLOUNT CNTY ALA WTR AUTH WTR REV	6.000%	08/01/2029			106.456 / 106.456	3.00% / 3.00%	1	20
BOAZ ALA SCH WTS-SER A	5.000%	07/01/2025	100.304 / 100.304				2	110
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		6	125
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000				9	975
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000				23	1375
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.000%	12/01/2012			103.597 / 103.597	3.20% / 3.20%	1	20
CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ	5.200%	03/01/2026	101.867 / 101.867				4	60
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ	5.700%	10/01/2028	97.500 / 97.676		100.000 / 100.000	5.70% / 5.70%	3	35
CULLMAN ALA SCH WTS	3.350%	03/01/2010	99.251 / 99.251				1	5
CULLMAN ALA WTS	4.250%	07/01/2029			95.254 / 96.579	4.60% / 4.50%	2	35
CULLMAN CNTY ALA WTR REV WTS	4.000%	05/01/2012			104.071 / 104.071		1	20
CULLMAN CNTY ALA WTR REV WTS	3.250%	05/01/2013			100.000 / 100.000	3.25% / 3.25%	1	15
CULLMAN CNTY ALA WTR REV WTS	3.750%	05/01/2018			99.995 / 99.995	3.75% / 3.75%	1	300
CULLMAN CNTY ALA WTR REV WTS	3.800%	05/01/2019			99.625 / 99.625	3.84% / 3.84%	3	705
DOTHAN ALA WTS	3.250%	09/01/2008	100.006 / 100.006				2	200
DOTHAN ALA WTS	3.750%	09/01/2011			101.876 / 101.876	3.20% / 3.20%	1	25
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	425
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			103.492 / 103.492	4.00% / 4.00%	1	5
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027			101.890 / 101.890	4.52% / 4.52%	1	5
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2015	107.749 / 107.749				1	25
FAIRHOPE ALA WTS	4.500%	06/01/2032	94.530 / 94.530		98.530 / 98.530	4.60% / 4.60%	2	20
FLORENCE ALA WTS-SER B	5.000%	09/01/2023			104.992 / 107.174	4.00% / 3.58%	4	270
FULTONDALE ALA WTS-SER A	4.250%	08/01/2025			98.778 / 98.778	4.35% / 4.35%	1	10
HAMILTON ALA WTS-SER A	5.500%	02/01/2027	103.101 / 103.101				2	10
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.000%	04/01/2018			100.435 / 100.435	3.94% / 3.94%	1	25
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	100
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%	6	375+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	4.000%	11/15/2012			98.264 / 98.264	4.40% / 4.40%	1	50
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2016			101.241 / 101.616	4.81% / 4.75%	2	25
HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS	0.000%	09/01/2036			23.961 / 23.961	5.05% / 5.05%	1	225
HOMEWOOD ALA WTS	3.625%	09/01/2008	99.500 / 99.500				1	10
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2020			106.635 / 108.044	3.92% / 3.70%	7	550
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021			106.000 / 106.000	4.02% / 4.02%	1	15
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			105.211 / 105.211	4.50% / 4.50%	2	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2008			100.875 / 100.875	3.25% / 3.25%	1	75
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	106.600 / 106.600				2	20
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030	90.012 / 90.012				4	100
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013	41.750 / 41.750				3	45
IRONDALE ALA WTS-SER D	4.500%	10/01/2028	98.625 / 98.625				1	100
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000		3	800+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	105.418 / 105.418				3	30
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017	107.709 / 107.709				1	15
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2020			108.540 / 108.540	3.90% / 3.90%	1	30
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	4.75% / 4.75%	29	5100+6
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		3	125
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6	%	02/01/2042	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	105.730 / 105.730				3	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.941 / 101.941				1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	102.592 / 102.592				2	70
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.060 / 101.060		102.260 / 102.260	3.74% / 3.74%	2	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			106.856 / 106.856	3.37% / 3.37%	1	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			105.392 / 105.392	3.44% / 3.44%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	98.000 / 98.000		100.147 / 100.147	3.26% / 3.26%	2	10
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042			100.000 / 100.000		2	+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		3	125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040			100.000 / 100.000		1	100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	1050
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042			99.978 / 100.000		3	1075
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013					3	30
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029			103.750 / 103.750	3.42% / 3.42%	1	5
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.250%	12/01/2032			94.132 / 94.132	4.65% / 4.65%	1	15
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR	6.500%	02/01/2034	97.000 / 97.000				2	35
MADISON ALA SCH WTS	3.750%	02/01/2014	99.613 / 99.613				1	10
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019	58.084 / 58.084		60.892 / 60.892	4.50% / 4.50%	8	660
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			101.413 / 101.413	4.25% / 4.25%	2	20
MOBILE ALA REF-WTS	5.375%	08/15/2013			108.000 / 108.000	3.52% / 3.52%	2	20
MOBILE ALA WTS	4.800%	02/15/2018					1	200
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	3.000%	03/01/2010			100.232 / 100.232	2.89% / 2.89%	1	15
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021			106.074 / 106.074	2.96% / 2.96%	1	10
MONTGOMERY ALA WTS	5.000%	05/01/2011			105.550 / 105.550	3.22% / 3.22%	2	300
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2017	109.096 / 109.096				1	585
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	2	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	100.750 / 100.750		102.250 / 102.642	3.46% / 3.00%	4	70
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.450 / 99.450		101.700 / 101.700	4.11% / 4.11%	3	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	99.240 / 99.240		101.490 / 101.490	4.36% / 4.36%	2	10
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.375%	10/01/2025			99.800 / 99.800	4.39% / 4.39%	4	120
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				1	100
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			87.383 / 87.764	5.65% / 5.62%	4	205
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	5.250%	03/01/2036			95.744 / 95.744	5.55% / 5.55%	3	140
MONTGOMERY CNTY ALA WTS	4.250%	03/01/2011			103.294 / 103.294	3.14% / 3.14%	1	10
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	03/01/2025	99.330 / 99.330				1	10
MORGAN CNTY ALA BRD ED TAX ANTIC WTS	3.400%	02/01/2010			100.494 / 100.574	3.15% / 3.10%	2	20
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	3.750%	02/15/2010	98.907 / 98.907				1	5
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.250%	05/15/2023			100.000 / 100.000	4.25% / 4.25%	1	25
OPELIKA ALA PUB PK & REC BRD REV	4.500%	01/01/2030			99.000 / 100.000	4.57% / 4.50%	18	755
OPELIKA ALA PUB PK & REC BRD REV	5.000%	01/01/2033			103.932 / 103.932	4.49% / 4.49%	2	110
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038			100.000 / 100.809	4.62% / 4.52%	7	350
OPP ALA WTS	4.500%	03/01/2029			100.000 / 100.000	4.50% / 4.50%	1	100
OXFORD ALA SCH WTS-SER B	4.500%	05/01/2030			99.297 / 99.297	4.55% / 4.55%	1	5
OXFORD ALA WTS-SER A	4.250%	09/01/2027			98.680 / 98.684	4.35% / 4.35%	2	160
OXFORD ALA WTS-SER A	4.500%	09/01/2037			97.594 / 97.594	4.65% / 4.65%	1	20
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.250%	12/01/2029			95.864 / 95.864	4.55% / 4.55%	1	80
OZARK ALA UTILS BRD WTR & SWR REV	3.700%	09/01/2018			98.481 / 98.481	3.88% / 3.88%	1	260
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
PHENIX CITY ALA SCH WTS-SER B	4.500%	08/01/2032			97.814 / 97.814	4.65% / 4.65%	1	15
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.750%	11/01/2017			100.250 / 100.250	3.71% / 3.71%	1	50
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.850%	11/01/2018					2	360
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	20
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.250%	11/01/2023			100.000 / 100.000	4.25% / 4.25%	5	135
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.375%	11/01/2025			99.650 / 100.000	4.40% / 4.37%	4	90
PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ	4.100%	01/01/2016					1	175
SARALAND ALA WTS	5.000%	01/01/2010			103.817 / 103.817	3.00% / 3.00%	1	20
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%	3	+3
ST CLAIR CNTY ALA REF-WTS-SER A	3.750%	02/01/2015			102.179 / 102.179	3.40% / 3.40%	1	20
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX	4.000%	02/01/2024			100.000 / 100.000	4.00% / 4.00%	3	1455
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	130
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B	4.750%	01/01/2032	98.050 / 98.050		100.800 / 100.800	4.61% / 4.61%	2	10
TUSCALOOSA ALA WTS-SER A	4.375%	07/01/2037			96.075 / 96.075	4.62% / 4.62%	1	250
TUSCUMBIA ALA BRD ED SPL TAX SCH WTS	5.600%	06/01/2009			101.085 / 101.085	2.82% / 2.82%	2	30
TUSKEGEE ALA WTS	4.700%	01/01/2037			86.700 / 86.700	5.64% / 5.64%	4	50
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.250%	10/01/2014			104.764 / 104.764	3.45% / 3.45%	1	100
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1000+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	4.300%	10/01/2020			99.300 / 99.300	4.37% / 4.37%	1	5
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031	100.000 / 100.000				1	1000
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT	5.000%	12/01/2024			105.856 / 105.856	4.20% / 4.20%	1	50
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT	5.000%	12/01/2025			106.225 / 106.725	4.16% / 4.09%	2	125

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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