Trades and Prices for Alabama: 02/25/2008

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: 02/25/2008.

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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	99.100 / 100.000				2	110
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	4.500%	09/01/2031	95.500 / 95.500		98.000 / 98.000	4.64% / 4.64%	4	1200
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027	96.187 / 96.187		98.187 / 99.187	4.89% / 4.82%	3	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033	97.500 / 97.500				1	20
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F	4.700%	10/01/2032			93.232 / 93.232	5.19% / 5.19%	2	40
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.250%	10/01/2017	96.166 / 96.166				1	25
ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B	7.750%	10/01/2019	107.296 / 107.296				2	280
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			99.966 / 99.966	5.00% / 5.00%	2	20
ALABAMA ST SER A	5.000%	06/01/2014			104.171 / 104.171	3.07% / 3.07%	4	50
ALABAMA ST SER A	4.000%	09/01/2016	101.000 / 101.000				1	10
ALABAMA ST SER A	5.000%	09/01/2018	107.965 / 107.965		108.190 / 108.190	3.44% / 3.44%	3	300
ALABAMA ST SER A	4.300%	09/01/2019			101.065 / 102.530	4.15% / 3.95%	11	760
ALABAMA ST SER B	4.100%	06/01/2009	101.583 / 101.583		102.304 / 102.304	2.23% / 2.23%	2	50
ALABAMA ST SER E	4.000%	09/01/2010	102.681 / 102.681		103.501 / 103.501	2.55% / 2.55%	2	50
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A	5.250%	05/01/2023			105.785 / 105.785	4.00% / 4.00%	2	45
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.250%	10/01/2010			103.774 / 103.774	2.17% / 2.17%	1	25
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	106.070 / 106.070				1	20
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		5	750+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2009			102.977 / 102.977	2.85% / 2.85%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2011			101.676 / 101.676	2.65% / 2.65%	3	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.250%	02/01/2013			101.135 / 101.135	3.00% / 3.00%	1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	3.500%	02/01/2015			100.980 / 100.980	3.34% / 3.34%	1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2019			99.607 / 99.607	4.04% / 4.04%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2020			99.061 / 99.061	4.10% / 4.10%	2	500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.000%	02/01/2021			99.065 / 99.065	4.09% / 4.09%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			100.000 / 100.000	4.12% / 4.12%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2024			100.250 / 100.250	4.22% / 4.22%	2	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.250%	02/01/2025			99.400 / 99.400	4.30% / 4.30%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.500%	02/01/2028			100.000 / 100.000	4.50% / 4.50%	1	15
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028			107.016 / 107.016	4.25% / 4.25%	1	125
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2013	101.455 / 101.455				1	15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2012			100.515 / 100.515	3.12% / 3.12%	2	200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2014			101.143 / 101.679	3.30% / 3.21%	4	290
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.500%	08/15/2016			98.050 / 99.274	3.77% / 3.60%	7	500
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	4.000%	08/15/2019			100.000 / 100.992	4.00% / 3.85%	11	385
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010	102.760 / 102.760				1	25
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2009			100.621 / 100.621	3.38% / 3.38%	2	40
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2014			101.274 / 101.274	3.00% / 3.00%	1	25
ALABASTER ALA SWR REV WTS	3.000%	04/01/2010			100.525 / 101.178	2.74% / 2.42%	4	160
ATHENS ALA NAT GAS SYS REV WTS	2.400%	12/01/2008			100.298 / 100.298	2.00% / 2.00%	1	25
AUBURN ALA	4.000%	02/01/2012			103.017 / 103.017	3.18% / 3.18%	2	30
AUBURN ALA SCH WTS	4.300%	08/01/2011	104.388 / 104.388		105.098 / 105.098	2.73% / 2.73%	2	50
AUBURN ALA WTR WKS BRD WTR REV	5.125%	07/01/2026	101.000 / 101.000				2	80
AUTAUGA CNTY ALA WTS	3.500%	12/01/2010			102.898 / 102.898	2.41% / 2.41%	4	200
BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV	5.200%	04/01/2022	102.000 / 102.000				1	10
BESSEMER ALA SCH WTS	5.600%	02/01/2030			104.310 / 104.314	4.25% / 4.25%	5	110
BESSEMER ALA WTR REV WTS	5.000%	01/01/2032			99.000 / 100.000	5.07% / 5.00%	8	85
BESSEMER ALA WTR REV WTS-SER A	5.750%	07/01/2026	101.000 / 101.000				1	10
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.607 / 106.607				1	25
BIRMINGHAM ALA REF WTS-SER B	5.250%	07/01/2011	107.460 / 107.460		107.760 / 107.760	2.80% / 2.80%	2	300
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2019	101.999 / 101.999				1	40
BIRMINGHAM ALA REF-SER A	5.000%	04/01/2021	102.000 / 102.000				1	85
BIRMINGHAM ALA REF-WTS-SER A	5.250%	06/01/2017			109.280 / 109.280	3.50% / 3.50%	1	150
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-SOUTHERN COLLEGE	6.000%	12/01/2027	97.500 / 97.500				2	200
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS	%	02/01/2020	100.000 / 100.000				1	480
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	91.223 / 94.438		94.223 / 97.297	5.21% / 4.96%	4	55
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2021	100.319 / 100.319				3	150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.402 / 106.402				1	30
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.331 / 107.010		107.313 / 108.946	3.35% / 3.00%	10	410
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.250%	01/01/2027			91.501 / 91.501	4.95% / 4.95%	1	5
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.650 / 101.576	5.29% / 5.00%	4	85
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030			94.000 / 95.820	5.46% / 5.32%	4	335
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A	4.250%	01/01/2010	102.375 / 102.375				1	25
BUTLER ALA UTILS BRD UTIL REV	3.600%	03/01/2011	101.297 / 101.297				3	435
BUTLER ALA UTILS BRD UTIL REV	3.900%	03/01/2013	103.412 / 103.412		104.262 / 104.262	3.00% / 3.00%	4	615
BUTLER ALA UTILS BRD UTIL REV	4.100%	03/01/2015	104.162 / 104.162				3	510
CALHOUN CNTY ALA WTS	4.100%	07/01/2013	104.150 / 104.150		105.388 / 105.388	3.00% / 3.00%	4	2040
CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-WTR	4.100%	01/01/2021	99.600 / 99.600		101.581 / 101.581	3.85% / 3.85%	4	3335
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	1000
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022	97.520 / 97.520				3	90
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	5.000%	11/01/2013	99.287 / 99.287		100.500 / 100.500	4.90% / 4.90%	2	40
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017	95.520 / 95.520				1	10
CULLMAN ALA WTS	5.000%	07/01/2017					1	55
DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS	5.125%	04/01/2017			100.000 / 100.000	5.12% / 5.12%	1	5
DAPHNE ALA WTS-REF & IMPT	3.750%	04/01/2013			103.276 / 103.276	3.05% / 3.05%	1	50
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.500%	06/01/2008			100.597 / 100.597	2.15% / 2.15%	1	15
DOTHAN ALA WTS	3.500%	09/01/2012			101.264 / 101.264	3.20% / 3.20%	2	40
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A	%	09/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3000+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.200%	09/01/2023			101.180 / 101.180	4.58% / 4.58%	3	65
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027			101.330 / 101.330	4.65% / 4.65%	1	20
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2020	102.923 / 102.923				3	180
EUFAULA ALA WTS-SER A	3.600%	04/01/2012	99.753 / 99.753				1	10
FAIRHOPE ALA WTS	4.000%	06/01/2014			103.866 / 103.866	2.75% / 2.75%	1	15
FAIRHOPE ALA UTILS REV WTS	4.000%	12/01/2017	99.000 / 99.000				1	50
FOLEY ALA UTILS BRD UTILS REV	4.000%	11/01/2012			104.708 / 104.708	2.92% / 2.92%	3	60
FORT PAYNE ALA WTRWKS BRD WTR REV	2.250%	07/01/2008			100.082 / 100.082	2.00% / 2.00%	1	25
FORT PAYNE ALA WTRWKS BRD WTR REV	4.000%	07/01/2020	95.117 / 95.117		97.617 / 97.617	4.25% / 4.25%	2	40
GADSDEN ALA WTS-SER A	4.100%	09/01/2011	103.801 / 103.801		104.621 / 104.621	2.71% / 2.71%	2	50
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR &	4.000%	04/01/2018	98.010 / 98.010		100.000 / 100.000	4.00% / 4.00%	2	20
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	4	1400
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2013			101.480 / 101.480	4.70% / 4.70%	2	30
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ	3.900%	11/01/2016	94.074 / 94.074		97.124 / 97.124	4.30% / 4.30%	4	1900
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.000%	11/01/2008	99.325 / 99.325		100.330 / 100.330	2.50% / 2.50%	2	40
HUNTSVILLE ALA REF-SCH WTS-SER F	5.500%	08/01/2010	106.481 / 106.481				1	125
HUNTSVILLE ALA ELEC SYS REV WTS	3.900%	12/01/2011			103.553 / 103.553	2.89% / 2.89%	2	120
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			99.312 / 101.759	5.07% / 3.55%	9	60
HUNTSVILLE ALA HEALTH CARE AUTH SER B	4.000%	06/01/2018	97.500 / 97.500				1	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015			108.282 / 108.282	3.74% / 3.74%	3	60
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	99.345 / 99.345		101.074 / 101.824	4.85% / 4.75%	5	1200
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030			101.000 / 101.000	5.90% / 5.90%	5	50
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER A	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	06/01/2009	101.420 / 101.420				1	25
JEFFERSON CNTY ALA SCH WTS	5.150%	02/15/2011			103.679 / 103.770	3.20% / 3.15%	6	240
JEFFERSON CNTY ALA WTS-SER A	4.500%	04/01/2011			104.325 / 104.325	3.02% / 3.02%	1	125
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020			101.393 / 101.393	4.25% / 4.25%	1	15
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042			100.000 / 100.000		1	50
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	300
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	400
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	700
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	102.420 / 102.420				1	15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.041 / 102.041		103.587 / 103.587	2.50% / 2.50%	2	245
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.790 / 102.790				1	35
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	102.243 / 102.355		102.900 / 102.900	3.00% / 3.00%	3	125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	106.888 / 106.888				3	120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034	105.003 / 105.003		106.475 / 106.475	3.00% / 3.00%	4	125
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			102.382 / 102.382	3.43% / 3.43%	1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.708 / 106.227				3	45
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	106.315 / 106.315		106.715 / 106.715	2.92% / 2.92%	2	40
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011	102.050 / 102.050		102.664 / 102.664	3.80% / 3.80%	2	+2
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	101.990 / 101.990		102.272 / 102.272	4.01% / 4.01%	2	+2
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			103.664 / 103.664	3.27% / 3.27%	6	300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033			101.665 / 101.665	4.21% / 4.21%	1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	106.227 / 106.500				3	80
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	108.302 / 108.302				1	150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			107.349 / 107.349	2.70% / 2.70%	3	300
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			107.727 / 107.727	3.12% / 3.12%	1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			98.735 / 98.735	5.76% / 5.76%	3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	98.903 / 98.903				1	5
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%	8	150+4
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	150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		3	500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7	%	02/01/2040	100.000 / 100.000				1	250
LEE CNTY ALA SCH WTS LTD OBLIG	3.375%	02/01/2014	98.150 / 98.150				1	20
LEE CNTY ALA SCH WTS LTD OBLIG	4.000%	02/01/2020	95.535 / 95.535		99.274 / 99.274	4.08% / 4.08%	2	10
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV	4.250%	01/01/2034					1	1000
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 REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	99.487 / 99.487				1	10
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A	4.550%	09/01/2016			105.269 / 105.269	3.63% / 3.63%	1	15
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012	108.556 / 108.556				2	90
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.120 / 101.120				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			99.000 / 99.000	5.08% / 5.08%	1	100
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.625%	10/01/2037			93.180 / 93.180	5.07% / 5.07%	2	20
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				2	200
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2031			87.906 / 87.906	5.70% / 5.70%	7	335
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	4.750%	03/01/2036			84.817 / 86.656	5.86% / 5.71%	9	950
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF-SER A	4.000%	09/01/2010	102.488 / 102.488				1	25
MOULTON ALA WTR WKS BRD WTR REV AMT	4.200%	01/01/2013			101.528 / 101.528	3.85% / 3.85%	1	10
MUSCLE SHOALS ALA REF-WTS	3.950%	08/01/2019	101.350 / 101.350		102.260 / 102.260	3.60% / 3.60%	4	660
OPELIKA ALA WTS	4.800%	02/01/2018			103.427 / 103.427	3.85% / 3.85%	1	50
ORANGE BEACH ALA WTS	5.000%	02/01/2015	103.298 / 103.298				3	150
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	5.000%	05/15/2023	102.082 / 102.082				1	25
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029			107.990 / 107.990	2.75% / 2.75%	1	20
PELL CITY ALA SPL CARE FACS FING AUTH REV NOLAND HEALTH SVCS INC-A	5.250%	12/01/2034			94.914 / 96.673	5.62% / 5.49%	5	360
PHENIX CITY ALA SCH WTS	5.375%	08/01/2015	106.900 / 106.900				3	105
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A	5.000%	08/01/2016			107.360 / 107.360	3.85% / 3.85%	1	25
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A	5.300%	04/01/2027	102.000 / 102.000				4	110
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015			98.908 / 98.908	4.93% / 4.93%	2	20
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	3.600%	06/01/2010	99.297 / 99.297		101.297 / 101.297	3.00% / 3.00%	3	30
SPANISH FT ALA REF-WTS	4.000%	02/01/2022	100.570 / 100.570		101.697 / 101.697	3.75% / 3.75%	5	1860
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
TALLADEGA CNTY ALA INDL DEV AUTH REV SER C	4.000%	01/01/2012			99.872 / 99.872	4.04% / 4.04%	1	5
TROY ALA BRD OF ED REF-WTS	4.250%	12/01/2009	101.875 / 101.875				1	25
TROY ST UNIV ALA STUDENT FEE REV GEN	4.500%	11/01/2021	97.020 / 97.020		100.000 / 100.000	4.50% / 4.50%	2	10
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027			100.000 / 100.000		2	+2
TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C	4.700%	09/01/2009			100.191 / 100.191	2.01% / 2.01%	1	25
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036	96.943 / 96.943		97.500 / 100.999	5.17% / 4.86%	407	35205+12
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2021	100.993 / 100.993				1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2015			106.759 / 106.759	3.00% / 3.00%	1	20
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B	%	09/01/2031	100.000 / 100.000				1	+1
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2025			103.433 / 103.433	4.52% / 4.52%	1	500
WARRIOR ALA WTS	4.500%	03/01/2020			98.631 / 98.631	4.65% / 4.65%	2	80
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG	6.700%	07/01/2026	81.535 / 85.500				6	390
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	300
WILCOX CNTY ALA PUB BLDG AUTH REV WTS-WILCOX CNTY JAIL PROJ	6.100%	06/01/2025			104.000 / 104.000	5.04% / 5.04%	1	5

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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