Trades and Prices for Alabama: 02/13/2008

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: 02/13/2008.

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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	5.500%	12/01/2021	98.500 / 98.500		101.500 / 101.500	5.20% / 5.20%	2	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.550%	08/15/2010	103.960 / 103.960		104.669 / 104.669	2.60% / 2.60%	2	65
ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B	%	07/01/2008	100.000 / 100.000				2	950
ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C	6.550%	03/20/2030	100.822 / 100.822				3	30
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.900%	06/20/2048	92.000 / 92.000		99.750 / 99.750	4.91% / 4.91%	4	145
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2	5.000%	10/01/2021	98.875 / 98.875				1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	4.350%	10/01/2012	100.594 / 100.594				1	60
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E	5.200%	10/01/2022			104.484 / 104.484	4.53% / 4.53%	6	300
ALABAMA JUDICIAL BLDG AUTH REV	5.000%	11/01/2014	111.681 / 111.681		112.053 / 112.053	3.00% / 3.00%	2	1180
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF	3.400%	06/01/2014			100.842 / 100.842	3.25% / 3.25%	1	15
ALABAMA ST SER A	4.000%	09/01/2015			104.864 / 104.864	3.25% / 3.25%	1	15
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023			101.000 / 101.000	5.25% / 5.25%	1	10
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2021			106.885 / 106.885	4.04% / 4.04%	4	110
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.250%	09/01/2021			100.204 / 100.204	4.22% / 4.22%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2014			103.277 / 103.277	2.50% / 2.50%	1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018					1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2010			101.992 / 101.992	2.20% / 2.20%	4	685
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2017			104.437 / 104.437	3.42% / 3.42%	2	500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			98.625 / 100.000	4.25% / 4.12%	6	220
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2024			99.000 / 100.950	4.34% / 4.13%	13	4705
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.500%	02/01/2028			99.375 / 101.500	4.55% / 4.35%	23	870
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2013			102.524 / 102.524	2.75% / 2.75%	3	150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			101.862 / 101.862	3.18% / 3.18%	3	525
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			100.346 / 101.025	3.45% / 3.35%	5	1525
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	100.788 / 100.788				1	15
ALABASTER ALA SWR REV WTS	4.000%	04/01/2016	100.070 / 100.070				1	20
AUBURN ALA CAP IMPT SCH WTS	4.250%	08/01/2016			103.962 / 103.962	3.64% / 3.64%	3	75
AUBURN ALA CAP IMPT SCH WTS	4.000%	08/01/2018	100.610 / 100.610				2	100
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	92.500 / 92.500		96.518 / 96.518	4.60% / 4.60%	5	125
AUBURN UNIV ALA GEN FEE REV REF	4.100%	06/01/2008	100.436 / 100.436				1	100
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.375%	04/01/2025			101.316 / 101.316	4.17% / 4.17%	1	20
BESSEMER ALA WTR REV WTS	5.000%	01/01/2039			99.875 / 101.214	5.01% / 4.84%	2	270
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.500%	06/01/2022	99.967 / 99.967				2	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.700%	06/01/2012			102.903 / 102.903	2.97% / 2.97%	2	30
BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A	3.000%	10/01/2008	100.100 / 100.100		100.100 / 100.100		3	500
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS	%	02/01/2020	100.000 / 100.000				1	+1
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			99.945 / 99.945	4.75% / 4.75%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2043	101.804 / 101.804				1	200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.117 / 107.938		109.438 / 109.438	2.91% / 2.91%	3	120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	97.000 / 97.250		99.000 / 99.000	4.56% / 4.56%	8	430
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2043			100.150 / 100.150	4.48% / 4.48%	4	400
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			100.000 / 101.580	5.25% / 5.00%	10	305
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			97.250 / 97.432	5.21% / 5.19%	2	15
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024					2	90
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2017			65.995 / 65.995	4.41% / 4.41%	1	50
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C	4.000%	09/01/2014	102.535 / 102.535				1	10
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C	%	12/01/2024	100.000 / 100.000				1	+1
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C	%	08/01/2016			100.000 / 100.000		1	10
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000				1	25
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%	7	365
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029			102.765 / 103.732	4.68% / 4.00%	5	105
DAPHNE ALA WTS-REF & IMPT	3.750%	04/01/2013	101.537 / 101.537				4	200
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030	100.000 / 100.000				2	500
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027	100.000 / 100.000				2	250+1
DECATUR ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2027	100.000 / 100.000				1	10
DECATUR ALA INDL DEV BRD INDL DEV REV ADJ-ALABAMA FARMERS COOP	%	12/01/2016	100.000 / 100.000				1	600
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	350
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%	2	100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			101.857 / 103.264	4.40% / 4.04%	5	85
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.250%	09/01/2028			102.065 / 102.120	4.13% / 3.37%	6	420
GADSDEN ALA WTS-SER A	4.800%	08/01/2028	101.875 / 101.875				4	100
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ	%	10/01/2032	100.000 / 100.000				1	150
GREENVILLE ALA REF-WTS	5.000%	01/01/2009	102.090 / 102.090				1	180
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000				9	1175
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
HOMEWOOD ALA WTS	5.000%	09/01/2031	107.175 / 107.175				1	15
HOOVER ALA WTS	4.500%	03/01/2019			103.267 / 103.267	3.78% / 3.78%	1	15
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2012			101.193 / 101.193	2.69% / 2.69%	1	70
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.500%	11/01/2011			102.874 / 102.874	2.68% / 2.68%	1	20
HUNTSVILLE ALA WTS-SER A	5.125%	05/01/2021			105.990 / 105.990	4.00% / 4.00%	1	15
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026			111.044 / 111.044	2.40% / 2.40%	2	310
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	100.073 / 100.073				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			108.661 / 108.661	3.17% / 3.17%	1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	105.360 / 105.360		106.588 / 106.588	4.12% / 4.12%	3	1500
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%	2	80
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	8.125%	11/15/2031			47.000 / 47.000		3	120
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009			103.136 / 103.136	2.14% / 2.14%	1	25
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2008	100.000 / 100.000				2	60
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-C	%	02/01/2042	100.000 / 100.000				2	50
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		6	500+4
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-3	%	02/01/2042	100.000 / 100.000				1	100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4	%	02/01/2042	100.000 / 100.000				1	200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			108.341 / 108.341	2.75% / 2.75%	2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	103.130 / 103.130				3	300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			104.140 / 104.140	2.00% / 2.00%	2	230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	107.788 / 107.788				1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			103.789 / 103.789	2.00% / 2.00%	3	420
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	104.733 / 104.733		103.302 / 103.789	2.51% / 2.00%	4	260+1
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			108.271 / 108.271	3.00% / 3.00%	2	20
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A	%	02/01/2042	100.000 / 100.000				3	700+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C	%	02/01/2040			99.926 / 99.926		1	100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D	%	02/01/2040	100.000 / 100.000				2	200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-2	%	02/01/2040	100.000 / 100.000				6	800
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040	100.000 / 100.000				1	75
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2	%	02/01/2042	100.000 / 100.000				2	500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	1000
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		24	2125
LAMAR CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.950%	07/01/2017			102.086 / 102.086	5.00% / 5.00%	1	25
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019			102.121 / 103.947	4.35% / 3.00%	2	20
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV	4.250%	01/01/2034			100.000 / 100.000	4.25% / 4.25%	3	1000+2
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.125%	09/01/2018	97.993 / 97.993		98.618 / 98.618	4.29% / 4.29%	2	20
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019	60.590 / 60.590				3	300
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.400%	02/01/2031			110.055 / 110.055	2.50% / 2.50%	1	60
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D	%	07/01/2028	100.000 / 100.000				1	400
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028			98.500 / 100.000	5.50% / 5.37%	2	60
MOBILE ALA WTS	5.000%	02/15/2028			108.167 / 108.167	4.00% / 4.00%	1	45
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1825
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 BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	105.415 / 105.415				2	60
MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A	5.000%	12/01/2031	97.500 / 97.500				2	125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018					3	220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.375%	09/01/2019	99.566 / 99.566		102.191 / 102.191	3.89% / 3.89%	4	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	102.530 / 102.530		103.134 / 103.134	2.05% / 2.05%	5	1150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			100.450 / 100.450	4.82% / 4.82%	2	10
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%	2	+2
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030			101.000 / 101.000	7.62% / 7.62%	1	10
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			91.000 / 91.000	5.38% / 5.38%	3	60
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.250%	09/01/2018			106.400 / 106.400	3.57% / 3.57%	3	75
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B	4.000%	02/15/2017			104.166 / 104.166	3.40% / 3.40%	1	10
MUSCLE SHOALS ALA REF-WTS	3.500%	08/01/2013			102.240 / 102.240	3.05% / 3.05%	1	35
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.000%	05/01/2014			105.213 / 105.213	3.07% / 3.07%	1	10
OAKFIELD-ALABAMA N Y CENT SCH DIST	3.600%	03/01/2008			100.052 / 100.052	2.00% / 2.00%	1	25
OPELIKA ALA WTR WKS BRD UTIL REV	5.000%	06/01/2016	104.427 / 104.427				1	50
OXFORD ALA REF-SWR WTS	2.200%	09/01/2009			100.000 / 100.000	2.20% / 2.20%	1	25
OXFORD ALA SCH WTS-SER B	3.750%	05/01/2016	101.189 / 101.189				1	10
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A	3.450%	12/01/2011			100.437 / 100.437	2.88% / 2.88%	1	35
PELL CITY ALA WTS	3.450%	02/01/2011			102.684 / 102.684	2.50% / 2.50%	1	50
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	5.000%	08/01/2016			109.746 / 109.746	3.50% / 3.50%	1	40
PORT CITY MED CLINIC BRD MOBILE ALA REV INFIRMARY HLTH-B-MAND 8/24/00	%	02/01/2025	100.000 / 100.000				1	+1
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A	4.500%	11/01/2025	94.441 / 94.441				3	30
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV	3.700%	08/01/2016			100.000 / 100.000	3.70% / 3.70%	1	35
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2011			104.489 / 104.489	2.41% / 2.41%	2	100
ST CLAIR CNTY ALA REF-WTS-SER A	3.750%	02/01/2010	102.650 / 102.650		103.038 / 103.038	2.15% / 2.15%	2	200
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-AMT-MEAD CORP-C	%	11/01/2033	100.000 / 100.000				1	+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032	100.000 / 100.000				1	+1
SYLACAUGA ALA WTS	5.500%	06/01/2020			108.386 / 108.386	2.55% / 2.55%	1	50
TUSKEGEE ALA WTS	4.700%	01/01/2037			86.500 / 86.500	5.65% / 5.65%	2	10
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2028			105.517 / 105.517	4.21% / 4.21%	1	100
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C	%	09/01/2031	100.000 / 100.000				5	300+2
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2010			106.763 / 106.763	2.32% / 2.32%	2	300
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2016	106.170 / 106.170		107.514 / 107.514	2.80% / 2.80%	4	250+3
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031	100.000 / 100.000				1	+1
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2022			103.325 / 105.893	4.37% / 3.90%	8	375+2
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026	85.000 / 85.000				3	30

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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