Trades and Prices for Alabama: 01/15/2008

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: 01/15/2008.

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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	5.250%	11/01/2013	102.018 / 102.018				1	15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.800%	08/15/2017			100.908 / 100.908	3.30% / 3.30%	1	95
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.300%	01/20/2049			102.150 / 102.255	5.01% / 5.00%	5	60
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033					2	650
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.750%	10/01/2019			105.421 / 105.421	5.50% / 5.50%	2	10
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF	3.400%	06/01/2014	100.637 / 100.637		100.530 / 100.530	3.31% / 3.31%	2	600
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE	5.000%	05/01/2012	107.076 / 107.076				2	100
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	97.091 / 97.091				1	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021			100.000 / 100.000		3	55
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013			103.986 / 103.986	1.89% / 1.89%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	03/01/2016			110.891 / 110.891	3.45% / 3.45%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2023	107.173 / 107.173				2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2025			108.037 / 108.037	4.00% / 4.00%	3	+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026	101.670 / 101.670		102.220 / 104.039	4.22% / 4.00%	11	2425+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2013	103.190 / 103.190				1	45
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2011			106.060 / 106.060	2.90% / 2.90%	1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012	105.456 / 105.456				3	60
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2013			103.955 / 103.955	3.15% / 3.15%	2	30
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.750%	08/15/2023	103.420 / 103.420				3	600
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2012	99.328 / 99.328				1	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.500%	08/15/2016	100.400 / 100.400				4	800
ATHENS ALA SCH	4.500%	02/01/2009	100.747 / 100.747				1	5
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			99.554 / 99.554	4.40% / 4.40%	1	5
AUBURN ALA SCH WTS	5.000%	08/01/2021			105.581 / 105.581	3.57% / 3.57%	1	15
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2011			107.023 / 107.023	2.80% / 2.80%	1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038	105.583 / 105.583				1	+1
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.700%	04/01/2013			102.375 / 102.375	3.20% / 3.20%	1	35
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.375%	03/01/2035	87.769 / 87.769		92.469 / 92.469	5.94% / 5.94%	2	20
BESSEMER ALA WTR REV WTS	4.000%	01/01/2011			102.237 / 102.237	3.20% / 3.20%	1	405
BESSEMER ALA WTR REV WTS	4.000%	01/01/2013			103.273 / 103.273	3.28% / 3.28%	3	270
BESSEMER ALA WTR REV WTS	4.200%	01/01/2020			101.124 / 101.124	4.06% / 4.06%	1	5
BESSEMER ALA WTR REV WTS-SER A	5.750%	07/01/2026	100.780 / 100.780		101.170 / 101.170	3.12% / 3.12%	2	250
BIRMINGHAM ALA CAP IMPT-WTS-SER B	4.750%	01/01/2029			100.340 / 100.340	4.57% / 4.57%	2	150
BIRMINGHAM ALA PREREFUNDED-SER B	5.000%	06/01/2013	102.737 / 102.737				1	15
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			109.707 / 109.707	2.85% / 2.85%	1	100
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2029			102.450 / 102.450	4.17% / 4.17%	1	10
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2026	106.182 / 106.182				1	150
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			106.625 / 106.625	4.08% / 4.08%	1	25
BIRMINGHAM ALA WTS-SER B	5.000%	03/01/2020	106.269 / 106.269		109.563 / 109.563	3.75% / 3.75%	4	40
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027	100.787 / 100.787		103.783 / 103.783	4.05% / 4.05%	4	100
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	99.145 / 99.145				1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			110.218 / 110.218	2.78% / 2.78%	1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029			99.590 / 99.590	4.28% / 4.28%	2	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039			99.375 / 102.000	4.54% / 4.23%	6	260
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024			103.702 / 103.702	5.00% / 5.00%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	3.700%	09/01/2012			102.132 / 102.132	3.20% / 3.20%	1	5
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018			108.262 / 108.262	3.33% / 3.33%	1	25
CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS	5.250%	03/01/2015			105.083 / 105.083	2.76% / 2.76%	3	30
CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF	3.300%	09/01/2012	97.720 / 97.720		98.731 / 98.731	3.60% / 3.60%	2	200
CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF	3.450%	09/01/2013	97.730 / 97.730		98.739 / 98.739	3.70% / 3.70%	2	210
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		9	115+1
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037			100.000 / 100.000	0.00% / 0.00%	5	1030
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000				1	35
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	4.250%	10/01/2024					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		100.000 / 100.000	2.93% / 2.93%	4	200+3
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	2.93% / 2.93%	3	300
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO-SER B	6.250%	08/01/2025	102.184 / 102.184				1	75
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A	5.200%	06/01/2025	94.578 / 94.578		94.683 / 94.683	5.68% / 5.68%	2	+2
CULLMAN ALA SCH WTS	3.350%	03/01/2010			100.711 / 100.711	3.00% / 3.00%	1	5
CULLMAN CNTY ALA WTR REV WTS	4.000%	05/01/2009			102.524 / 102.524	2.00% / 2.00%	2	35
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	3.750%	08/01/2013			100.000 / 100.000	3.75% / 3.75%	3	585
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	4.000%	08/01/2018			100.000 / 100.000	4.00% / 4.00%	3	715
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	4.300%	08/01/2023			100.000 / 100.000	4.30% / 4.30%	3	925
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	4.600%	08/01/2028			100.000 / 100.000	4.60% / 4.60%	2	1420
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	4.800%	08/01/2037			100.000 / 100.000	4.80% / 4.80%	2	1760
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				1	100
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	100
DECATUR ALA WTS	5.400%	07/01/2020	105.396 / 105.396				1	30
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035	100.000 / 100.000				1	+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025			100.000 / 100.000		2	1000+1
DOTHAN ALA WTS	5.000%	09/01/2013	108.231 / 108.231				3	180
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000				3	350
ELBERTA ALA WTS	4.000%	04/01/2012	100.156 / 100.156		101.153 / 101.153	3.70% / 3.70%	2	200
FAIRVIEW ALA GOVERNMENTAL UTIL ZVCS CORP WTR REV AMT-EAST CULLMAN WTR SYS PJ-A	6.000%	02/01/2020	101.053 / 101.053		102.500 / 102.500	-0.64% / -0.64%	4	300
FIVE STAR WTR SUPPLY DIST ALA WTR REV	5.000%	10/01/2011			102.140 / 102.140	3.00% / 3.00%	1	20
FLORENCE ALA NAT GAS REV WTS	4.900%	06/01/2018	100.886 / 100.886				1	20
FOLEY ALA UTILS BRD UTILS REV	4.700%	11/01/2015			106.370 / 106.370	3.15% / 3.15%	1	35
FORT PAYNE ALA WTRWKS BRD WTR REV	4.000%	07/01/2019			101.717 / 101.717	3.65% / 3.65%	1	25
FRANKLIN CNTY ALA BRD ED SPL TAX SCH WTS	4.050%	04/01/2013	100.641 / 100.641		101.638 / 101.638	3.70% / 3.70%	2	530
FULTONDALE ALA WTS-SER A	4.500%	08/01/2034			100.506 / 100.506	4.42% / 4.42%	1	5
GORDO ALA WTR GAS & SWR REV	4.000%	05/01/2017	98.750 / 98.750		100.000 / 100.000	4.00% / 4.00%	2	370
GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ	5.250%	07/01/2012	101.106 / 101.106				1	100
HALE CNTY ALA ST HWY GASOLINE TAX ANTIC WTS	3.500%	07/01/2011	99.000 / 99.000		100.000 / 100.000	3.50% / 3.50%	2	330
HALEYVILLE ALA SCH WTS	5.000%	09/01/2032			106.475 / 106.475	4.10% / 4.10%	1	200
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	2	300
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	25
HENRY CNTY ALA HEALTH CARE AUTH HEALTH CARE FACS-TAX ANTIC BDS	4.150%	04/01/2016	100.500 / 100.500				1	250
HOMEWOOD ALA WTS	5.000%	09/01/2031			107.939 / 107.939	2.94% / 2.94%	1	100
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027	104.290 / 104.290				1	5
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.700%	02/01/2024			103.498 / 103.498	3.93% / 3.93%	3	45
HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV	%	12/01/2021	100.000 / 100.000				2	900+1
HOOVER ALA WTS	5.000%	03/01/2008	99.900 / 99.900				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2019			105.875 / 107.200	3.23% / 2.79%	4	90
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.250%	11/01/2019			102.618 / 102.618	3.74% / 3.74%	1	5
HUNTSVILLE ALA REF-SCH WTS-SER F	5.000%	08/01/2011	105.221 / 105.221				1	10
HUNTSVILLE ALA REF-WTS-SER A	5.600%	02/01/2012	108.974 / 108.974				1	50
HUNTSVILLE ALA REF-WTS-SER B	4.100%	11/01/2008	100.928 / 100.928				1	125
HUNTSVILLE ALA REF-WTS-SER E	4.500%	08/01/2010	103.157 / 103.157				2	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.750%	06/01/2031	109.036 / 109.036				1	60
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	110.404 / 110.404		112.004 / 112.004	3.01% / 3.01%	2	60
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030					2	50
IRONDALE ALA WTS-SER D	5.000%	10/01/2014	109.142 / 109.142				1	200
IRONDALE ALA WTS-SER D	4.500%	10/01/2028			103.368 / 103.368	4.07% / 4.07%	1	10
JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE	5.700%	12/01/2027	94.000 / 94.000		98.500 / 98.500	5.83% / 5.83%	4	100
JACKSONS GAP ALA WTR AUTH WTR REV	4.000%	12/01/2012	100.500 / 100.500		101.545 / 101.545	3.65% / 3.65%	2	370
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2008	99.999 / 99.999				2	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.625%	02/15/2013	100.496 / 100.496				2	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			103.479 / 103.479	3.15% / 3.15%	3	150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2023	107.220 / 107.220				1	+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	98.000 / 98.000		100.500 / 100.500	4.65% / 4.65%	2	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2022			110.097 / 110.097	3.60% / 3.60%	1	215
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2023			108.489 / 108.489	3.65% / 3.65%	1	+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		2	400+1
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			110.559 / 110.559	3.62% / 3.62%	1	15
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4	%	02/01/2042	100.000 / 100.000				1	+1
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 ARS-REF-WTS-SUBSER B-7	%	02/01/2042	100.000 / 100.000				1	200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.729 / 102.729				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.592 / 102.592		103.602 / 103.602	2.78% / 2.78%	3	55
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038			103.721 / 103.721	3.03% / 3.03%	2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	108.971 / 108.971		109.021 / 109.021	2.86% / 2.86%	2	+2
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	105.946 / 106.376		107.390 / 107.390	2.76% / 2.76%	5	215
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041					2	740
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	105.696 / 105.696				1	10
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		7	2225
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	4	2000
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1	%	02/01/2042	100.000 / 100.000		99.997 / 100.000		3	+3
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3	%	02/01/2042			100.000 / 100.000		2	+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042	100.000 / 100.000		100.000 / 100.010	4.50% / 0.00%	51	10875+7
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042	100.000 / 100.000				1	50
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			103.985 / 103.985	3.10% / 3.10%	1	10
LEE CNTY ALA WTS	2.250%	08/01/2008			99.682 / 99.682	2.85% / 2.85%	1	10
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	102.679 / 102.679				1	25
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2022	95.814 / 95.814		97.189 / 97.189	4.26% / 4.26%	2	60
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.125%	07/01/2023	95.781 / 95.781		97.156 / 100.000	4.38% / 4.12%	4	150
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	3.750%	12/01/2015			101.511 / 101.511	3.50% / 3.50%	1	20
MARENGO CNTY ALA WTS	3.800%	02/01/2013			101.604 / 102.012	3.24% / 3.10%	5	670
MARENGO CNTY ALA ST GASOLINE TAX WTS	3.700%	02/01/2012	100.000 / 100.000		100.745 / 100.745	3.44% / 3.44%	2	370
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			100.000 / 100.821	5.38% / 5.00%	8	2290
MOBILE ALA REF-WTS	5.375%	08/15/2013			110.718 / 110.718	2.74% / 2.74%	1	10
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	5300+2
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031			102.550 / 102.550	4.13% / 4.13%	1	20
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012	108.417 / 108.417		109.385 / 109.385	3.02% / 3.02%	4	255
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014			103.574 / 103.574	3.14% / 3.14%	1	5
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000		100.000 / 100.000		4	1700+1
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018			110.888 / 110.888	3.21% / 3.21%	2	200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019	111.480 / 111.480		111.937 / 111.937	3.05% / 3.05%	9	2580+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.200%	09/01/2013			101.405 / 101.405	4.29% / 4.29%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.793 / 101.793				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			103.909 / 103.909	1.42% / 1.42%	2	40
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000+2
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			102.000 / 102.000	7.27% / 7.27%	1	10
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			89.645 / 89.645	5.55% / 5.55%	4	1200
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			87.582 / 89.582	5.63% / 5.48%	4	150
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	3.750%	02/15/2010			101.496 / 101.496	3.00% / 3.00%	1	5
MUSCLE SHOALS ALA INDL DEV BRD REV VAR-TAXABLE-ROBBINS LLC PROJ-B	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	70
NORTHPORT ALA WTS-SER A	4.125%	05/01/2010	101.113 / 101.113				1	50
OPELIKA ALA WTS-SER A	5.250%	04/01/2012					2	195
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2020			101.967 / 101.967	3.75% / 3.75%	1	25
OXFORD ALA REF-SWR WTS	2.900%	09/01/2012			100.000 / 100.000	2.90% / 2.90%	1	50
OXFORD ALA SCH WTS-SER B	4.000%	05/01/2020	99.250 / 99.250				1	15
OXFORD ALA WTS-SER A	4.250%	09/01/2027					1	20
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	5.000%	10/01/2013			109.331 / 109.331	3.20% / 3.20%	1	20
PERRY CNTY ALA BRD ED TAX ANTIC WTS	4.250%	09/01/2019	100.750 / 100.750		101.803 / 101.803	4.00% / 4.00%	2	220
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	5.000%	08/01/2016	108.659 / 108.659				3	30
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	5.000%	08/01/2016	108.550 / 108.550				3	120
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000				1	+1
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.750%	11/01/2017			101.300 / 101.300	3.53% / 3.53%	2	100
PRICHARD ALA NEW PUB HSG AUTH	5.000%	05/01/2010	100.529 / 100.529		100.829 / 100.829	2.06% / 2.06%	3	15
ROGERSVILLE ALA WTR & SWR REV	4.550%	08/01/2024	100.000 / 100.000		101.593 / 101.593	4.30% / 4.30%	2	220
SOUTH ALA GAS DIST REV	4.500%	08/01/2022	100.400 / 100.400		101.919 / 101.919	4.20% / 4.20%	2	340
SOUTH ALA GAS DIST REV REF-GAS	4.150%	08/01/2016	100.850 / 100.850		102.163 / 102.163	3.82% / 3.82%	2	400
SPRINGVILLE ALA WTR & SWR REV WTS	5.250%	12/01/2017	100.850 / 100.850		102.094 / 102.094	3.91% / 3.91%	2	200
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B	%	04/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ	%	11/01/2016	100.000 / 100.000				1	130
TAYLOR ALA WTR & SWR REV WTS	4.000%	09/01/2013	100.500 / 100.500		101.506 / 101.506	3.70% / 3.70%	2	340
TAYLOR ALA WTR & SWR REV WTS	4.000%	09/01/2018					1	100
TAYLOR ALA WTR & SWR REV WTS	4.550%	09/01/2028			100.000 / 100.000	4.55% / 4.55%	2	380
TAYLOR ALA WTR & SWR REV WTS	4.700%	09/01/2033			100.000 / 100.000	4.70% / 4.70%	2	500
TAYLOR ALA WTR & SWR REV WTS	4.750%	09/01/2035			100.000 / 100.000	4.75% / 4.75%	2	230
TAYLOR ALA WTR & SWR REV WTS	4.800%	09/01/2037			100.000 / 100.000	4.80% / 4.80%	2	1240
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A	7.500%	04/01/2015	83.000 / 83.000				3	15
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017			110.343 / 110.343	3.45% / 3.45%	1	5
UNIVERSITY ALA GEN REV VAR-TAXABLE-SER B	%	07/01/2009			100.000 / 100.000	0.00% / 0.00%	1	950
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2011			106.737 / 106.737	3.02% / 3.02%	1	425
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT	5.000%	12/01/2024			109.195 / 109.195	3.77% / 3.77%	1	30
WARRIOR RIVER ALA WTR AUTH WTR REV	4.000%	08/01/2019			102.612 / 102.612	3.60% / 3.60%	1	10

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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