Trades and Prices for Alabama: 01/17/2008

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: 01/17/2008.

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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	5.250%	12/01/2011			103.266 / 103.516	4.32% / 4.25%	2	55
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2013			110.523 / 110.523	3.00% / 3.00%	2	200
ALABAMA BLDG RENOVATION FIN AUTH REV REF	5.500%	09/01/2019			104.510 / 104.510	3.79% / 3.79%	2	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.250%	08/15/2022	97.250 / 97.250				1	25
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.150%	01/20/2034	95.692 / 95.692				4	200
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.300%	01/20/2049			102.400 / 102.400	4.98% / 4.98%	1	55
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			101.824 / 101.824	4.85% / 4.85%	2	50
ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE	4.300%	06/01/2027			100.000 / 100.000	4.30% / 4.30%	1	5
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	3.750%	05/01/2013			102.352 / 102.352	3.26% / 3.26%	1	10
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021			100.000 / 100.000		9	2175+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2016	111.333 / 111.333		112.142 / 112.142	3.40% / 3.40%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	99.500 / 100.775		100.906 / 100.906	2.75% / 2.75%	3	350
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028	107.307 / 107.307		108.950 / 108.950	4.00% / 4.00%	4	70+1
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	108.814 / 108.814				2	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010			102.611 / 102.611	3.03% / 3.03%	1	15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2024	100.539 / 100.539				3	120
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.500%	08/15/2010			101.594 / 101.594	2.60% / 2.60%	1	100
ALABASTER ALA WTS	3.750%	09/01/2011			103.234 / 103.234	2.80% / 2.80%	1	40
ALEXANDER CITY ALA CAP APPREC-WTS	0.000%	05/01/2018			66.575 / 66.575	4.00% / 4.00%	2	200
ARLEY ALA WTR REV WTS	4.800%	04/01/2036	93.739 / 93.739				1	25
AUBURN ALA	4.200%	08/01/2011			103.262 / 103.262	2.84% / 2.84%	1	40
AUBURN UNIV ALA GEN FEE REV	4.500%	06/01/2009	102.251 / 102.251				1	+1
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2038			105.893 / 105.972	4.23% / 4.22%	3	300+2
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	3.500%	04/01/2012	102.088 / 102.088		102.546 / 102.546	2.85% / 2.85%	2	100
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2014	79.172 / 79.172				1	35
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.750%	04/01/2014	102.173 / 102.173				1	50
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2022			108.725 / 108.725	3.72% / 3.72%	2	10
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2014					2	400
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C	5.200%	06/01/2008	100.480 / 100.480				1	15
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023	93.800 / 93.800				1	20
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	4.700%	06/01/2009	101.754 / 101.754				1	30
BESSEMER ALA WTR REV WTS	4.000%	01/01/2015			103.571 / 103.571	3.42% / 3.42%	3	300
BESSEMER ALA WTR REV WTS	4.000%	01/01/2017			101.881 / 102.363	3.75% / 3.69%	5	550
BESSEMER ALA WTR REV WTS	4.300%	01/01/2022			101.303 / 101.303	4.14% / 4.14%	3	150
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2029			102.550 / 102.550	4.15% / 4.15%	1	30
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2012	108.984 / 108.984				2	20
BIRMINGHAM ALA SER B	5.125%	06/01/2008	100.511 / 100.511				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035			101.000 / 101.000	4.35% / 4.35%	1	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033	109.774 / 109.774				3	70
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	108.471 / 108.471		108.027 / 108.027	3.23% / 3.23%	4	125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	108.481 / 108.481		107.470 / 107.470	3.35% / 3.35%	2	60
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.625 / 100.610	5.29% / 5.15%	3	20+1
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			95.625 / 96.690	5.33% / 5.25%	7	295
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	5.000%	09/01/2013	108.214 / 108.214		108.314 / 108.314	3.06% / 3.06%	2	200
CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR	4.500%	01/01/2031	96.700 / 96.700		99.248 / 101.419	4.55% / 4.29%	10	1085
CENTRE ALA WTR WKS & SWR BRD WTR & SWR REV	4.000%	03/01/2010			100.599 / 100.599	3.70% / 3.70%	1	35
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 POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016			100.000 / 100.000		2	135
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%	8	3255
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	1055+3
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	4.375%	10/01/2027					2	370
CLEBURNE CNTY ALA WTS	3.950%	06/01/2014			103.289 / 103.289	3.37% / 3.37%	2	40
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	2.94% / 2.94%	3	+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	2.94% / 2.94%	4	1200+1
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017	97.020 / 97.020				1	50
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.000%	01/01/2010			102.369 / 102.369	2.70% / 2.70%	1	200
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.000%	01/01/2011			103.299 / 103.299	2.80% / 2.80%	1	200
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	5.000%	01/01/2012			107.657 / 107.657	2.90% / 2.90%	1	215
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	5.000%	01/01/2013			109.018 / 109.018	3.00% / 3.00%	1	225
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	5.000%	01/01/2014			110.002 / 110.002	3.12% / 3.12%	1	235
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.125%	01/01/2015					2	245
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.250%	01/01/2016					2	255
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.750%	01/01/2017			109.469 / 109.469	3.50% / 3.50%	2	265
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.750%	01/01/2018			109.489 / 109.489	3.60% / 3.60%	1	275
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.600%	01/01/2019					1	285
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.700%	01/01/2020					1	300
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.750%	01/01/2021			100.000 / 100.000	3.75% / 3.75%	2	620
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.875%	01/01/2022					1	320
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.000%	01/01/2025			99.294 / 100.000	4.06% / 0.00%	9	1230
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.250%	01/01/2029			99.795 / 101.000	4.26% / 0.00%	16	1890
CULLMAN CNTY ALA WTR REV WTS	4.000%	05/01/2008	99.480 / 99.480		100.230 / 100.230	3.12% / 3.12%	2	35
DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV	3.750%	08/01/2013			100.000 / 100.000	3.75% / 3.75%	2	185
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				1	100
DECATUR ALA BRD ED CAP OUTLAY WTS	4.000%	02/01/2016	102.086 / 102.086				1	35
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025			100.000 / 100.000		1	+1
DEKALB CNTY ALA WTS	4.800%	11/01/2022			105.582 / 105.582	3.52% / 3.52%	2	90
DORA ALA WTS	5.900%	10/01/2019			101.107 / 101.107	4.00% / 4.00%	1	30
DOTHAN ALA WTS	5.000%	09/01/2010	106.189 / 106.189		106.239 / 106.239	2.51% / 2.51%	3	300
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000				4	1175
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A	%	09/01/2036	99.987 / 99.987		100.000 / 100.000	0.00% / 0.00%	3	325
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2023			106.416 / 106.416	3.94% / 3.94%	2	10
FLORENCE ALA WTS-SER B	5.000%	09/01/2023			107.552 / 107.552	3.50% / 3.50%	2	50
GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ	5.450%	07/01/2018			102.045 / 102.045	3.97% / 3.97%	1	20
GREENE CNTY ALA WTS	6.000%	02/01/2032			111.770 / 111.770	3.10% / 3.10%	3	75
GULF SHORES ALA WTS-SER B	4.250%	12/15/2023	98.300 / 98.300				3	750
HALEYVILLE ALA SCH WTS	5.000%	09/01/2032			107.216 / 107.216	4.00% / 4.00%	1	30
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.625%	04/01/2028	96.530 / 96.530				1	10
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	4.16% / 4.16%	10	1950+6
HOMEWOOD ALA WTS	5.000%	09/01/2022			108.396 / 108.396	2.80% / 2.80%	3	375
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034	104.854 / 104.854		106.950 / 106.950	4.06% / 4.06%	2	685
HOOVER ALA WTS	4.800%	03/01/2022			103.648 / 103.648	4.00% / 4.00%	1	5
HOOVER ALA BRD ED CAP OUTLAY WTS	4.750%	02/15/2024	102.259 / 102.259		104.259 / 104.259	4.05% / 4.05%	4	875
HUEYTOWN ALA WTS-SER B	3.400%	02/15/2014	100.000 / 100.000				1	45
HUNTSVILLE ALA CAP IMPT-WTS-SER A	5.250%	02/01/2019			108.075 / 108.075	3.48% / 3.48%	2	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026	108.220 / 108.220				1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.750%	06/01/2031	107.620 / 107.620				1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			109.783 / 109.783	2.95% / 2.95%	1	250
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2022			108.824 / 108.824	3.85% / 3.85%	1	25
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	5.000%	07/01/2026			108.126 / 108.126	3.80% / 3.80%	2	50
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	7.000%	11/15/2017			43.190 / 43.190		1	10
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.125%	12/01/2026					1	25
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.100%	06/01/2018	106.122 / 106.122				1	20
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009	102.160 / 102.160				1	25
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012	103.312 / 103.312				1	100
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	107.864 / 107.864				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B	%	01/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-1	%	01/01/2027			100.000 / 100.000		4	500
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042	100.000 / 100.000		100.000 / 100.014	0.00% / 0.00%	66	14475+15
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042			100.000 / 100.000		7	1675
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042			100.000 / 100.000		8	750
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000				1	1000
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029			102.868 / 102.868	3.22% / 3.22%	1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			103.267 / 103.267	3.07% / 3.07%	1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			102.818 / 102.818	3.27% / 3.27%	1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	108.398 / 108.398				7	625
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			106.471 / 106.471	3.06% / 3.06%	1	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	102.927 / 102.927				1	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041			109.061 / 109.061	2.85% / 2.85%	1	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	108.671 / 108.671				3	75
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	106.051 / 106.051				1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	102.873 / 102.873				1	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	108.566 / 108.566		109.016 / 109.016	2.86% / 2.86%	2	135
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	106.797 / 106.797				1	45
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042	100.000 / 100.000				1	500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A	%	02/01/2040	100.000 / 100.000				2	550
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	2	375
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%	7	575
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 2002-C-7	%	02/01/2040	100.000 / 100.000				1	750
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042			100.000 / 100.000		1	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8	%	02/01/2042			100.000 / 100.000		2	600
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	4.750%	07/01/2010	102.102 / 102.102				1	50
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.125%	07/01/2011	102.662 / 102.662				1	15
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2021	94.308 / 94.308				1	20
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.375%	12/01/2026	94.480 / 94.480				3	750
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.250%	12/01/2032			99.236 / 99.236	4.30% / 4.30%	2	35
MADISON ALA SCH WTS	3.500%	02/01/2012			101.092 / 101.092	3.21% / 3.21%	1	20
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A	4.700%	08/01/2008	100.133 / 100.133				1	250
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER B	4.650%	06/01/2008	99.994 / 99.994				1	150
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			99.500 / 100.875	5.42% / 4.97%	4	100
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	150
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024	106.231 / 106.231		106.559 / 106.559	2.90% / 2.90%	2	100
MONTGOMERY ALA WTS-SER C	4.500%	01/01/2025	99.759 / 99.759				2	80
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019			111.906 / 111.906	3.05% / 3.05%	2	1000
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.500%	11/15/2010			102.863 / 102.863	2.15% / 2.15%	2	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.150 / 99.150				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	99.150 / 99.558				3	125
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			90.500 / 90.500	5.48% / 5.48%	3	90
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	5.250%	03/01/2036			96.437 / 96.437	5.50% / 5.50%	2	30
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031	104.581 / 104.581		104.883 / 107.253	4.28% / 3.94%	4	25+3
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF	2.600%	04/01/2010	98.426 / 98.426				1	55
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.000%	05/01/2014	103.463 / 103.463				1	135
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.700%	05/01/2030	96.710 / 96.710		102.000 / 102.000	4.38% / 4.38%	12	1350
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2014			103.518 / 103.518	3.34% / 3.34%	2	60
OPP ALA WTS	4.000%	03/01/2019	101.286 / 101.286				1	50
OXFORD ALA WTS-SER A	3.200%	05/01/2009			100.619 / 100.619	2.70% / 2.70%	1	100
OXFORD ALA WTS-SER A	5.000%	10/01/2036			105.395 / 105.395	4.25% / 4.25%	7	490
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029	106.841 / 106.841		107.794 / 107.794	2.85% / 2.85%	3	300
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		2	+2
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.500%	08/15/2026	97.656 / 97.656				3	705
PORT CITY MED CLINIC BRD MOBILE ALA REV INFIRMARY HLTH-B-MAND 8/24/00	%	02/01/2025	100.000 / 100.000				1	+1
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B	4.800%	02/01/2010	101.947 / 101.947				1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.500%	02/01/2026	98.468 / 98.468		101.500 / 101.500	4.28% / 4.28%	6	675
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025	107.474 / 107.474				2	50
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	200+2
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX	3.750%	02/01/2014					2	140
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A	3.500%	02/01/2012			101.242 / 101.242	3.17% / 3.17%	1	20
SYLACAUGA ALA WTS	4.750%	06/01/2025	99.035 / 99.035				3	750
TAYLOR ALA WTR & SWR REV WTS	3.500%	09/01/2009			100.000 / 100.000	3.50% / 3.50%	1	20
TAYLOR ALA WTR & SWR REV WTS	3.550%	09/01/2010			100.000 / 100.000	3.55% / 3.55%	1	20
TAYLOR ALA WTR & SWR REV WTS	4.350%	09/01/2023			100.000 / 100.000	4.35% / 4.35%	1	155
TROY ST UNIV ALA STUDENT FEE REV GEN	4.700%	11/01/2016	105.021 / 105.021				1	25
TRUSSVILLE ALA WTS	4.500%	10/01/2018			105.803 / 105.803	3.35% / 3.35%	1	250
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A	7.500%	04/01/2015			89.600 / 89.600	9.53% / 9.53%	1	5
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	107.846 / 107.846		110.570 / 110.570	3.41% / 3.41%	3	50
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2050
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	5.000%	06/01/2009	103.112 / 103.112				1	+1
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B	3.000%	10/01/2009			100.500 / 100.500	2.69% / 2.69%	3	75
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031	100.000 / 100.000				1	+1
VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ	6.000%	06/01/2021			109.123 / 109.123	3.65% / 3.65%	1	50
WARRIOR RIVER ALA WTR AUTH WTR REV	4.500%	08/01/2034	97.250 / 97.250				1	15
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010	99.765 / 99.765				2	20
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF	4.600%	03/01/2036	99.100 / 99.100				3	3000
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV REF-SOUTHERN ELEC GASTON PJ-A	4.550%	06/01/2019	102.727 / 102.727				1	25

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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