Trades and Prices for Alabama: 01/07/2008

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: 01/07/2008.

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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%	11/01/2013			108.914 / 108.914	3.30% / 3.30%	1	125
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2024			107.702 / 107.702	4.00% / 4.00%	1	25
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	4.250%	11/01/2025			100.376 / 100.376	4.20% / 4.20%	2	40
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.375%	08/15/2020			102.262 / 102.262	3.94% / 3.94%	1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027	99.106 / 99.106				1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2028			94.264 / 94.264	4.43% / 4.43%	3	150
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			100.000 / 101.000	5.12% / 4.97%	2	25
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	4.300%	06/01/2027					2	210
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	3.250%	10/01/2011			100.162 / 100.162	3.20% / 3.20%	1	40
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY	4.250%	10/01/2008	100.289 / 100.289				1	20
ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE	4.350%	06/01/2020	98.080 / 98.080				2	20
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2009			101.017 / 101.017	3.14% / 3.14%	3	45
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010			103.815 / 103.815	3.14% / 3.14%	2	80
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.125%	03/01/2012			106.448 / 106.448	3.44% / 3.44%	1	35
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.250%	03/01/2013	107.464 / 107.464				1	100
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033	101.500 / 101.500		104.000 / 104.000	4.30% / 4.30%	2	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		14	2415+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008			101.581 / 101.581	3.00% / 3.00%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	108.152 / 108.152				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.500%	12/01/2023			101.630 / 101.630	4.18% / 4.18%	3	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.750%	07/01/2017			105.001 / 105.001	3.25% / 3.25%	1	30
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2033			108.963 / 108.963	3.08% / 3.08%	1	20
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C	4.000%	08/15/2013			103.480 / 103.480	3.25% / 3.25%	2	70
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	5.000%	08/15/2026			104.566 / 104.566	4.00% / 4.00%	1	35
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.375%	08/15/2010					2	180
ALABASTER ALA WTS	5.000%	09/01/2022	105.243 / 105.243				1	1000
ALBERTVILLE ALA WTS	4.250%	02/01/2025	97.302 / 97.302				1	100
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.350%	08/01/2015	93.300 / 93.300				1	20
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ	8.000%	07/01/2011	108.416 / 108.416				3	390
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A	4.250%	09/01/2026	92.080 / 92.080				2	340
ATHENS ALA ELEC REV WTS	2.850%	03/01/2012			98.736 / 98.736	3.16% / 3.16%	3	525
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			98.000 / 98.034	4.50% / 4.50%	3	30
AUBURN ALA SCH WTS	5.000%	08/01/2026			105.001 / 105.001	3.75% / 3.75%	1	15
AUBURN ALA WTR WKS BRD WTR REV	5.125%	07/01/2026			106.654 / 106.654	3.35% / 3.35%	1	25
AUBURN UNIV ALA GEN FEE REV	3.750%	06/01/2012	101.834 / 101.834				1	35
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2022	105.608 / 105.608				1	45
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023					1	25
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.375%	03/01/2035	87.500 / 87.500				3	60
BESSEMER ALA ELEC REV WTS	4.800%	12/01/2028			102.498 / 102.498	4.10% / 4.10%	1	5
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.040 / 108.559	3.21% / 3.10%	5	1250
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.000%	12/01/2012	103.293 / 103.293		103.593 / 103.593	3.20% / 3.20%	2	100
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2029			101.550 / 101.756	4.29% / 4.26%	5	105
BIRMINGHAM ALA REF-WTS-SER A	5.250%	06/01/2012	109.147 / 109.147		109.233 / 109.233	2.99% / 2.99%	2	1000
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			104.295 / 104.295	4.40% / 4.40%	1	25
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	05/01/2012	104.057 / 104.057				3	30
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021	100.210 / 100.210				1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			98.725 / 98.725	4.58% / 4.58%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.000 / 107.000				4	90
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2027			100.000 / 100.000	4.25% / 4.25%	4	165
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029			99.195 / 99.750	4.31% / 4.27%	14	1325
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032			100.000 / 100.000	4.38% / 4.38%	6	450
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			100.000 / 100.000	4.50% / 4.50%	3	60
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.000 / 101.599	5.36% / 5.00%	4	190
CALERA ALA WTS	4.300%	11/01/2032	91.188 / 91.188				2	40
CENTREVILLE ALA REF WTS	3.900%	04/01/2015			100.701 / 100.701	3.79% / 3.79%	1	115
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000				1	50
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%	5	330
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037			100.000 / 100.000		1	5
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C	%	05/01/2022			100.000 / 100.000	2.95% / 2.95%	1	+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022			100.000 / 100.000	2.95% / 2.95%	1	+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E	%	10/01/2022			100.000 / 100.000		1	+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER B	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029			103.929 / 103.929	4.00% / 4.00%	1	15
CULLMAN CNTY ALA WTR REV WTS	4.000%	05/01/2014			103.585 / 103.585	3.36% / 3.36%	1	40
DAPHNE ALA WTS-REF & IMPT	4.500%	04/01/2026			102.132 / 102.132	4.19% / 4.19%	1	55
DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A	0.000%	08/15/2028					2	100
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	2	300
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	100
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2009	101.149 / 101.149				3	450
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024	98.900 / 98.900		101.400 / 101.400	4.70% / 4.70%	2	10
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035			100.000 / 100.000		1	+1
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	3.750%	03/01/2016			101.091 / 101.091	3.55% / 3.55%	1	20
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		2	250
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A	%	09/01/2036	100.000 / 100.000				5	1275
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.250%	09/01/2011			103.057 / 103.057	3.35% / 3.35%	2	70
ELBERTA ALA WTS	4.150%	04/01/2015			101.740 / 101.740	3.70% / 3.70%	1	120
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012	106.156 / 106.156				1	75
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.500%	08/01/2024	100.005 / 100.005				2	180
FAIRHOPE ALA UTILS REV WTS	4.900%	12/01/2022	104.372 / 104.372				1	20
FORT PAYNE ALA WTS	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	30
FULTONDALE ALA WTS-SER A	4.500%	08/01/2034	92.580 / 92.580				2	20
GADSDEN ALA WTS-SER A	4.000%	09/01/2010			102.476 / 102.476	3.02% / 3.02%	1	15
GADSDEN ALA WTS-SER B	4.800%	08/01/2033			102.541 / 102.541	4.35% / 4.35%	1	10
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF	4.850%	08/01/2008	100.504 / 100.504				3	315
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.150%	04/01/2021			101.037 / 101.037	4.00% / 4.00%	1	15
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	475
HOMEWOOD ALA REF-CAP IMPT-WTS	4.250%	09/01/2023			102.739 / 102.739	3.89% / 3.89%	3	90
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ	4.000%	11/01/2019	99.750 / 99.750		101.029 / 101.029	3.80% / 3.80%	2	200
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2012			107.654 / 107.654	3.00% / 3.00%	1	20
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2015			106.659 / 106.659	3.25% / 3.25%	1	25
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2019	99.832 / 99.832				1	5
HUNTSVILLE ALA REF-WTS-SER A	5.600%	02/01/2012	107.870 / 107.870				1	25
HUNTSVILLE ALA WTS-SER A	5.000%	05/01/2037	103.470 / 103.470				1	50
HUNTSVILLE ALA WTS-SER B	5.125%	05/01/2020			106.099 / 106.099	4.00% / 4.00%	1	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	99.990 / 99.990		100.990 / 100.990	4.26% / 4.26%	2	20
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	4.625%	07/01/2031			101.337 / 101.337	4.42% / 4.42%	1	25
IRONDALE ALA WTS-SER D	4.500%	10/01/2028			102.300 / 102.460	4.21% / 4.19%	3	35
JASPER ALA WTS	3.250%	12/01/2009			100.180 / 100.180	3.15% / 3.15%	1	25
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	103.824 / 103.824				1	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2012			106.673 / 106.673	3.44% / 3.44%	3	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016			107.784 / 107.784	3.78% / 3.78%	2	20
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-2	%	01/01/2027	100.000 / 100.000				1	1000
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042	100.000 / 100.000		99.965 / 99.965		3	1350
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-SER A	5.125%	02/01/2029	102.206 / 102.206		102.556 / 102.556	3.58% / 3.58%	2	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	103.597 / 103.660		103.810 / 103.810	3.00% / 3.00%	3	160
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			106.114 / 106.114	3.20% / 3.20%	1	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.971 / 104.971		105.929 / 105.929	3.26% / 3.26%	2	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038			107.576 / 107.576	3.20% / 3.20%	1	5
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-1A	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	4.55% / 0.00%	3	100+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000				1	275
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040	100.000 / 100.000		100.000 / 100.040	0.00% / 0.00%	37	5875+6
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 2002-C-6	%	02/01/2040	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7	%	02/01/2042			100.000 / 100.000		2	900
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	109.000 / 109.000				3	210
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ	6.250%	04/01/2032	110.500 / 110.500				3	300
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.000%	07/01/2010			103.832 / 103.832	2.99% / 2.99%	1	10
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.350%	11/01/2012			102.750 / 102.750	-17.12% / -17.12%	1	50
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2016			101.500 / 101.500	3.79% / 3.79%	2	20
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.375%	12/01/2026			100.571 / 100.571	4.29% / 4.29%	1	10
MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR	6.500%	02/01/2034			100.000 / 100.000	6.50% / 6.50%	2	25
MADISON ALA SCH WTS	4.750%	02/01/2027			102.160 / 102.160	4.27% / 4.27%	1	5
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.250%	09/01/2012			100.727 / 100.727	3.08% / 3.08%	1	100
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.375%	09/01/2013	99.000 / 99.000				1	50
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.000%	09/01/2016	101.625 / 101.625				1	50
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.000%	09/01/2017	100.750 / 100.750		102.797 / 102.797	3.60% / 3.60%	2	100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.000%	09/01/2024			105.000 / 105.000	4.00% / 4.00%	1	10
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	4.750%	02/01/2030	98.088 / 98.088				2	200
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			101.407 / 101.407	4.25% / 4.25%	2	20
MILLBROOK ALA REF-WTS	4.150%	08/15/2012			102.850 / 102.850	3.00% / 3.00%	1	25
MOBILE ALA WTS	4.800%	02/15/2018			105.274 / 105.274	3.60% / 3.60%	1	200
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	3	375
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B	3.000%	01/01/2010	99.450 / 99.450				1	25
MOBILE CNTY ALA	5.000%	02/01/2016			110.259 / 110.259	3.35% / 3.35%	2	20
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS	%	03/01/2033			100.000 / 100.000		1	50
MONTGOMERY ALA TAX INCREMENT WTS-SER B	4.000%	01/01/2017	100.442 / 100.442				1	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.231 / 101.231				2	50
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.000%	10/01/2015			98.040 / 98.140	4.30% / 4.29%	3	185
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 MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	5.250%	03/01/2036			96.434 / 96.434	5.50% / 5.50%	2	60
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A	4.375%	02/15/2008	99.638 / 99.638				1	25
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	4.000%	02/15/2017	101.188 / 101.188				1	15
MULGA ALA UTIL REV WTS	3.900%	08/15/2018			100.651 / 100.651	3.80% / 3.80%	1	170
MUSCLE SHOALS ALA REF-WTS	4.500%	08/01/2023			102.973 / 102.973	3.98% / 3.98%	1	20
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2011			102.595 / 102.595	3.08% / 3.08%	2	200
OPELIKA ALA PUB PK & REC BRD REV	5.000%	01/01/2033			103.930 / 103.930	4.49% / 4.49%	1	20
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038			100.000 / 100.704	4.62% / 4.53%	4	1460
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2030			104.300 / 104.300	4.31% / 4.31%	1	20
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.250%	10/01/2026			98.972 / 98.972	4.33% / 4.33%	2	40
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.000%	11/01/2014			103.405 / 104.355	3.43% / 3.28%	7	660
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.500%	11/01/2015			101.772 / 101.772	3.21% / 3.21%	2	50
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.250%	11/01/2023			100.000 / 100.000	4.25% / 4.25%	2	15
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A	4.625%	11/01/2026			101.763 / 102.130	4.30% / 4.28%	3	50
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A	4.750%	02/01/2010			102.168 / 102.168	2.90% / 2.90%	1	10
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.125%	02/01/2019	99.540 / 99.540				1	55
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025			107.873 / 107.873	3.00% / 3.00%	1	25
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 BRD ED SCH TAX ANTIC WTS-3 MILL TAX	4.000%	02/01/2026			99.997 / 99.997	4.00% / 4.00%	1	720
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX	4.000%	02/01/2027			100.000 / 100.000	4.00% / 4.00%	2	710
TROY ALA BRD OF ED REF-WTS	5.000%	12/01/2020			105.005 / 106.755	3.81% / 3.20%	2	25
TRUSSVILLE ALA WTS-SER B	4.375%	10/01/2019	101.779 / 101.779				1	60
TUSCALOOSA ALA WTS	5.150%	07/01/2026			106.626 / 106.626	3.65% / 3.65%	1	15
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG	3.250%	08/15/2012			100.618 / 100.618	3.00% / 3.00%	1	10
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	107.059 / 107.059				1	5
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031			100.000 / 100.000		1	200
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.000%	10/01/2009	100.182 / 100.182		100.197 / 100.197	2.88% / 2.88%	2	2000
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	6.000%	10/01/2020	103.165 / 103.165				2	10
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			107.504 / 107.504	3.13% / 3.13%	1	20
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG	4.500%	12/01/2010	103.085 / 103.085				1	50
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT	5.000%	12/01/2025			107.416 / 107.416	4.00% / 4.00%	1	50
WARRIOR RIVER ALA WTR AUTH WTR REV	3.500%	08/01/2015			100.660 / 100.660	3.40% / 3.40%	1	10
WASHINGTON CNTY ALA WTS	4.100%	02/01/2017			101.511 / 101.511	3.90% / 3.90%	1	210

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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