Trades and Prices for Alabama: 02/12/2008

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: 02/12/2008.

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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.550%	08/15/2010			104.566 / 104.566	2.65% / 2.65%	3	150
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	4.350%	10/01/2012	100.594 / 100.594		102.000 / 102.000	3.87% / 3.87%	4	240
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			100.000 / 100.000	5.12% / 5.12%	2	200
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			100.000 / 100.000	4.93% / 4.93%	1	20
ALABAMA ST SER A	4.000%	09/01/2015			105.310 / 105.310	3.15% / 3.15%	1	10
ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE	3.000%	10/01/2009			100.966 / 100.966	2.39% / 2.39%	1	25
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE	5.000%	07/01/2018			102.412 / 102.412	3.79% / 3.79%	1	30
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.300%	05/01/2018	100.000 / 100.000		101.513 / 101.513	4.00% / 4.00%	2	50
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	96.880 / 96.880				3	30
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2022			105.853 / 105.853	4.18% / 4.18%	1	50
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.250%	09/01/2021	99.204 / 99.204				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2015	102.648 / 102.648		103.030 / 103.030	2.89% / 2.89%	3	65
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2009	102.944 / 102.944				1	750
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2011	104.564 / 104.564				2	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			99.797 / 99.797	4.02% / 4.02%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2022			98.735 / 100.000	4.12% / 4.00%	10	1085
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			100.000 / 100.325	4.12% / 4.08%	6	410
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	2	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			100.000 / 100.000	4.25% / 4.25%	2	95
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.500%	02/01/2028			99.350 / 101.625	4.55% / 4.35%	37	3365
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2020	105.062 / 105.062				1	25
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B	7.150%	09/01/2009	105.464 / 105.464		105.764 / 105.764	3.29% / 3.29%	2	60
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A	5.000%	01/01/2023			104.315 / 104.315	4.02% / 4.02%	1	10
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2010	105.400 / 105.400				1	25
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018	106.139 / 106.139				3	1500
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2013			101.716 / 101.716	2.91% / 2.91%	1	200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			102.635 / 102.635	3.05% / 3.05%	4	1370
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			101.045 / 101.045	3.35% / 3.35%	1	20
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2018			104.136 / 104.136	3.40% / 3.40%	2	40
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2019			101.783 / 101.783	3.74% / 3.74%	2	225
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018	99.427 / 99.427				1	5
AUBURN UNIV ALA GEN FEE REV REF	5.000%	06/01/2010	101.742 / 101.742		101.786 / 101.786	2.27% / 2.27%	2	800
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2032			106.494 / 106.994	4.07% / 4.00%	2	40
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B	4.875%	06/01/2012	103.263 / 103.263		103.563 / 103.563	3.96% / 3.96%	2	50
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	3.700%	04/01/2013			103.301 / 103.301	3.00% / 3.00%	2	50
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.375%	04/01/2025	98.316 / 98.316				1	20
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2019	108.057 / 108.057		108.157 / 108.157	3.95% / 3.95%	2	+2
BESSEMER ALA WTS	6.125%	02/01/2020			103.750 / 103.750	3.16% / 3.16%	1	5
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023	96.100 / 96.100				1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024			102.311 / 102.311	4.01% / 4.01%	1	10
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			99.875 / 102.502	5.01% / 4.68%	4	235
BIRMINGHAM ALA REF-CAP IMPT-SER A	5.000%	12/01/2017	108.477 / 108.477				1	30
BIRMINGHAM ALA SER B	5.125%	06/01/2008			100.774 / 100.774	2.50% / 2.50%	1	50
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	05/01/2010			105.010 / 105.010	2.65% / 2.65%	1	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			100.000 / 100.000	4.75% / 4.75%	3	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2043					1	140
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	108.200 / 108.850		109.450 / 109.450	2.91% / 2.91%	7	450
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			100.000 / 101.581	5.25% / 5.00%	41	2905+2
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030					1	10
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024			103.850 / 103.850	4.95% / 4.95%	1	25
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2016			73.722 / 73.722	3.60% / 3.60%	3	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2017	63.508 / 63.508		70.145 / 70.145	3.75% / 3.75%	2	115
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2020			59.368 / 59.368	4.20% / 4.20%	1	25
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		6	300+2
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	60
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000				1	50
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		4	240
CHOCTAW CNTY ALA REV SCH WTS	5.100%	03/01/2028			91.500 / 91.500	5.82% / 5.82%	1	25
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022			100.000 / 100.003	0.95% / 0.00%	3	+3
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A	6.700%	11/01/2029	101.101 / 101.101		103.625 / 104.000	5.02% / 4.80%	4	85
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	99.942 / 100.500				4	65
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ	3.125%	01/01/2015			100.750 / 100.750	3.00% / 3.00%	1	5
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				1	700
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				1	185
DECATUR ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2027	100.000 / 100.000		100.000 / 100.000	4.40% / 4.40%	2	20
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025	100.000 / 100.000				1	500
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000				1	100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	6	1525
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	101.232 / 101.232		102.607 / 103.857	4.21% / 3.89%	5	420
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.250%	09/01/2028	100.438 / 100.438				1	35
FAIRHOPE ALA UTILS REV WTS	4.900%	12/01/2022			106.208 / 106.208	3.15% / 3.15%	1	10
FORT PAYNE ALA WTS	5.000%	05/01/2013	109.628 / 109.628		109.830 / 109.830	2.95% / 2.95%	2	500
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032	100.000 / 100.000				1	500
GREENE CNTY ALA WTS	6.000%	02/01/2032	107.150 / 107.150				3	75
HARTSELLE ALA WTS	3.800%	10/01/2015			103.839 / 103.839	3.05% / 3.05%	2	60
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	100
HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS	0.000%	09/01/2036			21.453 / 21.453	5.47% / 5.47%	1	85
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.700%	02/01/2024			105.272 / 105.272	3.50% / 3.50%	1	5
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A	5.000%	12/01/2034			105.080 / 105.080	4.30% / 4.30%	2	50
HOOVER ALA WTS	4.500%	03/01/2019	101.267 / 101.267				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2011			105.820 / 105.820	2.96% / 2.96%	4	60
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2010			101.489 / 101.489	2.28% / 2.28%	1	40
HOUSTON CNTY ALA HEALTH CARE AUTH	6.125%	10/01/2025			107.525 / 107.525	2.01% / 2.01%	2	100
HUEYTOWN ALA WTS-SER B	3.400%	02/15/2014			102.281 / 102.281	2.98% / 2.98%	2	90
HUNTSVILLE ALA WTS-SER A	4.750%	11/01/2018	101.662 / 101.662		102.125 / 102.125	3.10% / 3.10%	5	1445+3
HUNTSVILLE ALA WTS-SER A	5.125%	05/01/2021	106.537 / 106.537		107.587 / 107.587	3.61% / 3.61%	2	45
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.500%	06/01/2027	111.000 / 111.000				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	99.410 / 100.410		100.910 / 100.910	4.26% / 4.26%	3	25
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032			112.129 / 112.129	2.94% / 2.94%	1	40
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			111.285 / 111.285	2.60% / 2.60%	1	25
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2033			105.600 / 105.600	4.25% / 4.25%	1	15
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	8.125%	11/15/2031					2	80
JACKSONVILLE ALA ST UNIV REV TUITION & FEE	4.100%	12/01/2012	104.000 / 104.000				1	15
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			103.280 / 103.280	4.12% / 4.12%	1	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B	%	01/01/2027	100.000 / 100.000				3	700+2
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042			100.000 / 100.000		1	400
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
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	107.339 / 108.587		108.564 / 108.999	2.70% / 2.60%	8	560
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	103.718 / 103.718		103.744 / 103.844	2.20% / 2.10%	3	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	107.455 / 107.455				1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	108.520 / 108.520		110.936 / 110.936	2.40% / 2.40%	4	240
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	107.725 / 107.725		109.110 / 109.110	2.81% / 2.81%	5	90
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	109.461 / 109.461				1	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	106.817 / 106.817				3	90
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038			110.046 / 110.046	2.60% / 2.60%	1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	103.026 / 103.026				1	65
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			110.401 / 110.401	2.52% / 2.52%	3	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	99.880 / 99.880				1	25
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042	100.000 / 100.000				1	300
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040			100.000 / 100.000		1	75
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040			100.000 / 100.000		3	500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040			100.000 / 100.000		2	50
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042	100.000 / 100.000				1	150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	62	10400+14
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5	%	02/01/2042			100.000 / 100.000		1	500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042			100.000 / 100.000		4	1000+3
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	107.600 / 107.600		109.724 / 109.724	5.44% / 5.44%	2	50
LAMAR CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.950%	07/01/2017	99.750 / 99.750				1	25
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019	99.361 / 99.361				3	45
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2024	100.588 / 100.588				1	35
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A	5.375%	07/01/2029			104.498 / 104.498	2.74% / 2.74%	1	5
MADISON ALA WTS	5.000%	02/01/2014	108.097 / 108.097		108.409 / 108.409	2.37% / 2.37%	3	380
MADISON CNTY ALA WTS	4.800%	06/01/2010			100.385 / 100.385	4.62% / 4.62%	1	30
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.625%	09/01/2015			102.709 / 102.709	3.16% / 3.16%	2	20
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			100.000 / 100.000	5.37% / 5.37%	3	125
MOBILE ALA WTS	5.000%	02/15/2028			105.807 / 105.807	4.28% / 4.28%	2	50
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A	%	06/01/2032	100.000 / 100.000				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%	14	3600
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031			99.500 / 99.500	4.54% / 4.54%	4	65
MOBILE ALA SOLID WASTE AUTH SOLID WASTE DISP REV VAR-WASTE MGMT/CHASTANG PROJ	%	10/01/2038	100.000 / 100.000				1	+1
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		24	4475+10
MONTGOMERY ALA WTS	4.100%	11/01/2009	102.840 / 102.840				1	35
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018	109.966 / 110.019				2	85
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2020	110.019 / 110.019		111.165 / 111.487	3.10% / 3.10%	7	1050
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.898 / 101.898		102.927 / 102.927	2.36% / 2.36%	2	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			101.696 / 101.880	4.00% / 3.75%	4	65
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	200
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	1350
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	98.000 / 98.000				1	25
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.250%	09/01/2018	104.968 / 104.968				1	25
MONTGOMERY CNTY ALA WTS	2.750%	11/01/2008	99.875 / 99.875				1	100
MORGAN CNTY ALA WTS	4.050%	04/01/2020	97.750 / 97.750				1	50
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	4.000%	02/15/2017			104.958 / 104.958	3.29% / 3.29%	1	10
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	4.000%	02/15/2018			103.703 / 103.703	3.47% / 3.47%	3	90
MUSCLE SHOALS ALA REF-WTS	3.500%	08/01/2013	101.250 / 101.250				1	25
ORANGE BEACH ALA WTS-SER B	5.000%	08/15/2012	106.642 / 106.642		107.214 / 107.214	2.40% / 2.40%	2	540
ORANGE BEACH ALA WTS-SER B	5.000%	08/15/2013	106.370 / 106.370		107.214 / 107.214	2.40% / 2.40%	2	560
PELL CITY ALA WTS	3.450%	02/01/2011	100.466 / 100.466				3	150
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.500%	08/15/2026			101.000 / 101.000	4.34% / 4.34%	2	80
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000				1	200
RED BAY ALA WTR WKS & GAS BRD WTR & GAS REV	5.000%	08/01/2026	97.020 / 97.020				1	10
SARALAND ALA WTS	4.750%	01/01/2017			104.789 / 104.789	3.32% / 3.32%	2	30
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	5.500%	06/01/2013			110.346 / 110.346	3.35% / 3.35%	1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	4.000%	06/01/2021			94.903 / 96.953	4.51% / 4.30%	4	100
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ	%	01/01/2031	100.000 / 100.000				1	600
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032	100.000 / 100.000				1	+1
TUSCALOOSA ALA WTS	4.000%	01/01/2019			103.247 / 103.247	3.46% / 3.46%	2	30
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A	7.500%	04/01/2025	90.000 / 90.000				1	10
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2028			103.898 / 105.125	4.44% / 4.26%	9	2545
UNIVERSITY ALA GEN REV TAXABLE-SER B	5.900%	09/01/2023	103.000 / 103.000		103.735 / 103.735	5.34% / 5.34%	2	+2
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.000%	12/01/2012			106.269 / 106.269	2.60% / 2.60%	1	25
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A	4.750%	06/01/2028			110.512 / 110.512	2.60% / 2.60%	1	15
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2010			106.648 / 106.648	2.37% / 2.37%	1	50
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2015	71.775 / 71.775				1	30
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2022			105.349 / 105.349	4.00% / 4.00%	1	45
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A	5.650%	11/01/2022			97.076 / 97.076	5.95% / 5.95%	1	35
VESTAVIA HILLS ALA REF-WTS-SER B	4.250%	02/01/2012			105.399 / 105.399	2.80% / 2.80%	1	10
VESTAVIA HILLS ALA REF-WTS-SER B	5.000%	02/01/2013	106.541 / 106.541				1	10
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	500
WILCOX CNTY ALA PUB BLDG AUTH REV WTS-WILCOX CNTY JAIL PROJ	6.100%	06/01/2025			105.300 / 105.300	4.41% / 4.41%	1	5
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV REF-SOUTHERN ELEC GASTON PJ-A	4.550%	06/01/2019	103.500 / 103.500				1	50

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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