Trades and Prices for Alabama: 01/22/2008

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: 01/22/2008.

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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	5.750%	12/01/2020	100.890 / 100.890		102.890 / 102.890	5.00% / 5.00%	3	80
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.000%	11/01/2017	101.558 / 101.558		102.572 / 102.572	2.75% / 2.75%	2	20
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.500%	09/01/2031	98.150 / 98.150				1	125
ALABAMA BLDG RENOVATION FIN AUTH REV REF	6.000%	09/01/2017			106.156 / 106.556	3.25% / 3.00%	7	295
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	2.500%	08/15/2008	99.044 / 99.044				2	180
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.250%	08/15/2022			101.614 / 101.614	4.10% / 4.10%	1	50
ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D	5.300%	01/20/2049			101.000 / 101.000	5.17% / 5.17%	2	590
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2	5.100%	04/01/2010	99.750 / 99.750				1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PROG II-SER B	4.850%	04/01/2016	98.000 / 98.000		100.000 / 100.000	4.85% / 4.85%	2	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			103.391 / 103.891	4.62% / 4.55%	2	45
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	3.850%	10/01/2010	99.841 / 99.841				2	350
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2014	112.683 / 112.683		112.945 / 112.945	2.88% / 2.88%	2	1000
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF	5.000%	06/01/2009			102.600 / 102.600	3.02% / 3.02%	1	45
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF	3.400%	06/01/2014			101.714 / 101.714	3.10% / 3.10%	2	45
ALABAMA ST	3.500%	02/01/2008	99.966 / 99.966				2	400
ALABAMA ST	4.000%	02/01/2019			103.115 / 103.115	3.55% / 3.55%	1	250
ALABAMA ST PARKS SYS IMPT CORP-SER C	5.250%	06/01/2009	103.651 / 103.651				1	500
ALABAMA ST SER A	4.400%	09/01/2020			104.839 / 104.839	3.65% / 3.65%	1	10
ALABAMA ST SER A	4.500%	09/01/2021	103.435 / 103.435				2	300
ALABAMA ST SER B	5.000%	06/01/2021	101.510 / 101.510				1	20
ALABAMA ST SER E	4.750%	09/01/2020	102.500 / 102.500				1	50
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.000%	06/01/2011	102.852 / 102.852				4	400
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER B	5.000%	04/01/2014			107.803 / 107.803	3.00% / 3.00%	1	35
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.307 / 102.307				1	5
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010	103.545 / 103.545				4	420
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011	102.350 / 102.350				1	5
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	98.178 / 98.178		99.850 / 99.850	6.46% / 6.46%	3	150
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2008	101.170 / 101.170				2	100
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2008	100.350 / 100.350		100.736 / 100.736	2.75% / 2.75%	5	500
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2035			99.713 / 99.713	4.52% / 4.52%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2011	106.970 / 106.970				4	400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	100.479 / 100.479				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2023	108.991 / 108.991				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.500%	12/01/2026			102.394 / 104.240	4.20% / 3.98%	7	785
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011			100.905 / 100.905	2.75% / 2.75%	1	50
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028	108.675 / 108.675		108.787 / 109.763	3.10% / 2.85%	7	265
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2009	100.856 / 100.856				4	200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.500%	08/15/2014	102.548 / 102.548				1	25
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2024			103.140 / 103.140	4.15% / 4.15%	1	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.500%	08/15/2020	100.000 / 100.000				1	15
ALABASTER ALA WTS	5.000%	09/01/2022			105.984 / 105.984	3.32% / 3.32%	1	1000
ALBERTVILLE ALA WTS	4.250%	02/01/2029	95.613 / 95.613				1	50
ALEXANDER CITY ALA WTS	4.750%	05/01/2020			104.664 / 104.664	3.76% / 3.76%	3	300
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A	4.875%	08/01/2022			95.222 / 95.222	5.35% / 5.35%	1	5
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A	4.250%	09/01/2026	92.528 / 92.528				3	300
ATHENS ALA ELEC REV WTS	3.500%	03/01/2016			100.482 / 100.482	3.40% / 3.40%	1	20
AUBURN UNIV ALA GEN FEE REV	4.500%	06/01/2009			102.703 / 102.703	2.45% / 2.45%	2	1000
AUBURN UNIV ALA GEN FEE REV SER A	3.600%	06/01/2014	102.042 / 102.042				2	30
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	101.696 / 101.696				1	20
AUBURN UNIV ALA GEN FEE REV SER A	4.250%	06/01/2027	98.800 / 98.800				1	85
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2014			81.054 / 81.054	3.43% / 3.43%	1	35
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.700%	04/01/2013	101.360 / 101.360				2	30
BESSEMER ALA WTR REV WTS	4.300%	01/01/2022			101.729 / 101.729	4.09% / 4.09%	3	75
BIRMINGHAM ALA REF & CAP IMPT-SER B	3.350%	12/01/2009	99.672 / 99.672				2	20
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2032	98.395 / 98.395				1	100
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	102.111 / 102.111		102.318 / 102.318	3.14% / 3.14%	2	25
BIRMINGHAM ALA REF-WTS-SER C	5.250%	05/01/2015	108.831 / 108.831		109.408 / 109.408	2.85% / 2.85%	2	350
BIRMINGHAM ALA SER B	5.125%	06/01/2008			101.113 / 101.113	1.91% / 1.91%	2	100
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2026			107.269 / 107.269	4.00% / 4.00%	1	150
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027			101.586 / 101.586	4.59% / 4.59%	2	75
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	98.624 / 98.624				1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035	98.975 / 98.975		101.000 / 101.000	4.35% / 4.35%	3	280
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	107.605 / 109.026		109.057 / 109.442	3.01% / 2.93%	7	365
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2025	98.100 / 98.100				1	100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2029	95.618 / 95.618				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	95.876 / 95.876				3	60
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	95.708 / 95.708				1	20
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			101.500 / 101.500	5.01% / 5.01%	1	20
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	92.040 / 92.040		96.040 / 96.690	5.30% / 5.25%	3	35
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.125%	07/01/2017	98.768 / 98.768				2	30
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018	102.900 / 102.900				4	80
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.200%	07/01/2021			109.638 / 110.161	3.25% / 3.15%	2	50
CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR	4.500%	01/01/2031					2	230
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024			100.000 / 100.000		1	100
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	45
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		8	880+1
CHEROKEE CNTY ALA WTS	3.450%	04/01/2011	99.100 / 99.100				2	110
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	4.250%	10/01/2024	92.088 / 92.088				2	100
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	2.80% / 2.80%	2	800
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.250%	01/01/2016			100.000 / 100.000	3.25% / 3.25%	3	90
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.000%	01/01/2025			100.000 / 100.000	4.00% / 4.00%	6	420
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	4.250%	01/01/2029			100.000 / 101.000	4.25% / 4.12%	11	345
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	4.350%	03/01/2010	98.644 / 98.644		100.892 / 100.892	3.90% / 3.90%	2	20
DOTHAN ALA WTS	5.000%	09/01/2010	104.576 / 104.576		104.884 / 105.219	3.03% / 2.90%	4	540
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000				1	175
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027					1	50
ELMORE CNTY ALA LTD OBLIG SCH WTS	4.000%	02/01/2017	101.801 / 101.801				1	180
EUFAULA ALA WTS-SER A	3.250%	04/01/2010	98.600 / 98.600				2	50
GREENVILLE ALA REF-WTS	4.000%	01/01/2022	99.000 / 99.000				1	50
HALEYVILLE ALA SCH WTS	5.000%	09/01/2032			105.351 / 105.351	4.25% / 4.25%	1	100
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV	3.500%	07/01/2014	99.100 / 99.100				2	100
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.350%	04/01/2028	95.624 / 95.624				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	125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				2	100+1
HOMEWOOD ALA WTS	5.000%	09/01/2031	104.440 / 104.440		106.440 / 106.440	3.35% / 3.35%	2	10
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.700%	02/01/2024	101.346 / 101.346				2	10
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034			106.618 / 106.618	4.10% / 4.10%	1	40
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ	3.100%	11/01/2008	98.950 / 98.950		99.609 / 99.609	3.62% / 3.62%	4	400
HOOVER ALA WTS	5.000%	03/01/2012	105.750 / 105.750				1	30
HOOVER ALA WTS	4.800%	03/01/2022	101.254 / 101.254				1	20
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	3.500%	02/15/2010	100.088 / 100.088				2	10
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2019			106.051 / 106.051	3.16% / 3.16%	2	110
HUNTSVILLE ALA REF-SCH WTS-SER F	5.500%	08/01/2010			106.176 / 106.176	2.94% / 2.94%	2	10
HUNTSVILLE ALA REF-WTS-SER B	4.100%	11/01/2008			101.051 / 101.051	2.70% / 2.70%	1	125
HUNTSVILLE ALA WTS-SER A	4.500%	05/01/2008	100.006 / 100.006				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026			109.880 / 109.880	2.80% / 2.80%	1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032			111.793 / 111.793	3.05% / 3.05%	2	60
HUNTSVILLE ALA NAT GAS REV WTS	4.125%	08/01/2021			102.435 / 102.766	3.75% / 3.70%	2	25
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV	4.000%	07/01/2019	98.250 / 98.250				2	60
JACKSONVILLE ALA WTS-SER B	4.850%	09/01/2010	102.541 / 102.541				1	10
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				2	+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	102.468 / 102.468				1	25
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B	%	01/01/2027	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042			100.000 / 100.000		7	750+3
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		3	100+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		3	225
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2	%	02/01/2042	100.000 / 100.000				3	+3
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		4	200+2
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7	%	02/01/2042	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038					1	15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.302 / 102.302				2	70
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.533 / 102.533		103.533 / 103.533	2.80% / 2.80%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	108.388 / 108.388				1	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	102.262 / 102.650				3	110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041					1	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.632 / 102.060		102.510 / 102.510	3.44% / 3.44%	3	90
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	107.623 / 107.623				1	20
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	2000+7
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	75
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		6	1425
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%	3	325
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-4	%	02/01/2040	100.000 / 100.000				1	+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		4	525
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				2	130+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1	%	02/01/2042	100.000 / 100.000				1	200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042			100.000 / 100.000		2	100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	5675+4
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8	%	02/01/2042			100.000 / 100.000		4	2200
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	4.750%	07/01/2010			103.489 / 103.489	3.25% / 3.25%	2	20
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029	102.550 / 102.550		104.550 / 104.550	2.80% / 2.80%	2	10
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A	5.375%	07/01/2029	101.400 / 101.400				1	15
LEE CNTY ALA SCH WTS LTD OBLIG	4.250%	02/01/2023	96.500 / 96.500				1	10
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.375%	12/01/2026			98.417 / 98.417	4.50% / 4.50%	2	100
MADISON ALA SCH WTS	3.500%	02/01/2012	100.478 / 100.478				2	40
MADISON ALA WTS-SER A	4.375%	12/01/2032	95.003 / 95.003				3	300
MADISON CNTY ALA WTR REV REF	4.100%	07/01/2021	97.590 / 97.590				2	30
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.300%	02/01/2026			108.764 / 108.764	2.88% / 2.88%	1	20
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER B	4.650%	06/01/2008			100.264 / 100.414	3.86% / 3.43%	5	350
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	97.850 / 97.850		99.500 / 100.000	5.42% / 5.37%	8	130
MOBILE ALA WTS	4.000%	02/15/2025			99.100 / 99.100	4.07% / 4.07%	1	200
MOBILE ALA WTS	4.250%	02/15/2029					2	600
MOBILE ALA WTS	4.250%	02/15/2030			100.000 / 100.000	4.25% / 4.25%	2	1000
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+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%	7	3000+2
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.000%	03/01/2016	103.414 / 103.414				2	200
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	5.000%	03/01/2011	105.196 / 105.196				4	400
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF	4.000%	01/01/2009	100.170 / 100.170		100.872 / 100.872	3.04% / 3.04%	4	150
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		2	100+1
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020	102.837 / 102.837		103.837 / 103.837	2.75% / 2.75%	2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C	%	11/15/2029	99.992 / 99.992				2	125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.823 / 102.170		102.667 / 102.667	2.86% / 2.86%	4	45
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	101.498 / 101.498		102.030 / 102.030	3.65% / 3.65%	3	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	99.502 / 99.502				2	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B	%	12/01/2030	100.000 / 100.000				1	450
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2010	104.832 / 104.832				4	400
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.625%	10/01/2037	90.550 / 90.550				2	50
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			90.819 / 90.819	5.45% / 5.45%	2	40
MONTGOMERY CNTY ALA WTS	4.250%	03/01/2010	101.805 / 101.805		102.728 / 102.728	2.90% / 2.90%	3	150
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.625%	03/01/2026	98.750 / 98.750		100.350 / 100.350	4.57% / 4.57%	8	300
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			105.653 / 107.253	4.17% / 3.94%	3	55
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	4.800%	05/01/2023	102.390 / 102.390		104.390 / 104.390	4.00% / 4.00%	2	10
OPELIKA ALA WTS-SER A	5.250%	04/01/2012			108.943 / 108.943	2.96% / 2.96%	1	195
OPELIKA ALA PUB PK & REC BRD REV	4.000%	01/01/2020			102.266 / 102.266	3.71% / 3.71%	2	30
OPELIKA ALA PUB PK & REC BRD REV	4.625%	01/01/2038			104.102 / 104.102	4.09% / 4.09%	2	100
ORANGE BEACH ALA SWR REV WTS	5.000%	02/01/2024	105.091 / 105.091		106.999 / 106.999	3.97% / 3.97%	2	115
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	4.100%	05/15/2020	99.500 / 99.500		101.250 / 101.250	3.90% / 3.90%	2	40
OXFORD ALA SCH WTS	4.500%	02/01/2034			101.047 / 101.047	4.33% / 4.33%	2	60
OXFORD ALA WTS-SER A	4.250%	09/01/2025	97.250 / 97.250		100.000 / 100.000	4.25% / 4.25%	3	30
OXFORD ALA WTS-SER A	4.250%	09/01/2027	95.382 / 95.382		98.382 / 98.382	4.37% / 4.37%	2	200
OXFORD ALA WTS-SER A	4.500%	10/01/2031	96.361 / 96.361				1	30
OXFORD ALA WTS-SER A	4.500%	09/01/2037			100.000 / 100.000	4.50% / 4.50%	1	5
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	5.000%	10/01/2013			109.493 / 109.493	3.16% / 3.16%	1	80
PELL CITY ALA WTS	4.500%	02/01/2026	98.119 / 98.119				1	100
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	4.000%	11/01/2013			104.715 / 104.715	3.10% / 3.10%	1	15
PRATTVILLE ALA ECONOMIC DEV IMPT WTS	3.750%	11/01/2017			102.095 / 102.095	3.40% / 3.40%	1	25
PRATTVILLE ALA WTS	4.000%	09/01/2009	101.305 / 101.305				4	400
SARALAND ALA WTS	4.750%	01/01/2017	102.707 / 102.707				1	15
SATSUMA ALA WTS-SER A	4.500%	09/01/2029	95.600 / 95.600				3	150
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			99.675 / 99.675	4.80% / 4.80%	2	40
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B	5.500%	05/01/2020	99.225 / 99.225				1	50
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	800
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A	4.750%	02/01/2029	99.370 / 99.370		102.620 / 102.620	4.25% / 4.25%	3	40
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
SYLACAUGA ALA WTS	4.750%	06/01/2025			103.122 / 103.122	4.25% / 4.25%	3	60
TALLASSEE ALA WTR GAS & SWR WTS	5.250%	05/01/2031			107.854 / 107.854	3.00% / 3.00%	1	25
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A	4.500%	09/01/2037			100.156 / 102.156	4.48% / 4.20%	2	10
TUSCALOOSA ALA WTS	5.000%	02/15/2008	99.411 / 99.411				1	10
TUSCALOOSA ALA WTS	4.375%	01/01/2035			100.740 / 100.740	4.25% / 4.25%	1	5
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2041	100.750 / 100.750		102.250 / 102.250	4.68% / 4.68%	2	40
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2032	103.050 / 103.050				2	150
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2036	99.000 / 99.000				1	15
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		4	250+1
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2012			107.128 / 107.128	2.94% / 2.94%	1	5
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015	103.866 / 103.866				1	10
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B	2.500%	10/01/2008	99.475 / 99.475				4	800
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2009	102.542 / 102.542				4	780
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	4.250%	04/01/2014			106.202 / 106.202	2.95% / 2.95%	1	350
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV	5.000%	08/15/2025	103.996 / 103.996				2	520

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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