Municipal Bond Trades and Prices for Alabama: 04/15/2008


Trades and Prices for Alabama: 04/15/2008

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Trade Information and Prices

Glossary

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: 04/15/2008.

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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	5.000%	12/01/2008	100.000 / 100.000			1	10
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2011	100.980 / 100.980			2	50
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020	96.000 / 96.000			2	20
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2013		107.360 / 107.360	3.52% / 3.52%	2	40
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022	98.100 / 98.100			1	70
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027	96.530 / 96.530			1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2	5.400%	04/01/2019	99.000 / 99.000			1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E	5.300%	10/01/2027	98.500 / 98.500	100.000 / 100.000	5.30% / 5.30%	2	30
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	3.250%	01/01/2009	99.450 / 99.450			1	50
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024		100.000 / 100.000	4.45% / 4.45%	9	500
ALABAMA ST SER A	4.500%	08/01/2011		106.106 / 106.106	2.55% / 2.55%	2	600
ALABAMA ST SER A	5.000%	06/01/2019		102.722 / 102.722	3.65% / 3.65%	2	120
ALABAMA ST SER A	5.000%	06/01/2021	99.500 / 99.500			1	10
ALABAMA ST SER A	4.500%	09/01/2021	97.020 / 97.020			1	5
ALABAMA ST SER B	5.000%	06/01/2019	99.750 / 99.750			1	5
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.000%	01/01/2015	94.750 / 94.750	103.022 / 103.022	3.30% / 3.30%	4	40
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	4.150%	07/01/2017	98.300 / 98.300			3	45
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	4.900%	10/01/2018	98.010 / 98.010			1	5
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.600%	01/01/2012	98.510 / 98.510			1	5
ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE	4.400%	06/01/2021		101.831 / 101.831	4.00% / 4.00%	1	20
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033		102.117 / 102.458	4.61% / 4.55%	4	90
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018		101.410 / 101.410	3.82% / 3.82%	1	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011	99.425 / 99.425			1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012	105.515 / 105.515			1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2012	107.286 / 107.286	107.461 / 107.566	2.77% / 2.74%	3	1350
ALABAMA ST UNIV REV GEN TUITION & FEE	4.625%	08/01/2036	91.451 / 91.451			1	10
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B	5.250%	03/01/2028		108.507 / 108.507	3.06% / 3.06%	2	30
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2010	103.330 / 103.330			1	100
ALABAMA WTR POLLUTION CTL AUTH	5.750%	08/15/2018	104.488 / 104.488	105.060 / 105.720	3.84% / 3.60%	4	10+2
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	08/15/2012	98.510 / 98.510			1	5
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.750%	08/15/2021		101.687 / 101.687	4.36% / 4.36%	2	50
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	5.000%	08/15/2024	99.662 / 99.662	100.712 / 100.712	4.79% / 4.79%	2	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2018	98.010 / 98.010			1	5
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2013	100.024 / 100.024			2	1000
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021	98.510 / 98.510			1	5
ANNISTON ALA WTS	2.800%	03/01/2009		100.120 / 100.120	2.46% / 2.46%	2	60
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	99.110 / 99.110			1	5
AUBURN ALA CAP IMPT SCH WTS	4.000%	08/01/2019	97.020 / 97.020			1	5
AUBURN ALA SCH WTS-MBIA IBC	5.000%	08/01/2024	99.950 / 99.950			1	5
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2015		107.692 / 107.692	3.24% / 3.24%	1	20
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2015	108.285 / 108.285			1	250
AUBURN UNIV ALA HSG & DINING REV	2.900%	06/01/2009	98.873 / 98.873	100.123 / 100.123	2.79% / 2.79%	5	300
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015	106.510 / 106.510			1	+1
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2016	109.787 / 109.787	109.862 / 109.862	3.60% / 3.60%	2	2000
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.750%	07/01/2032	96.530 / 96.530			1	5
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C	5.200%	06/01/2008		99.950 / 99.950	5.50% / 5.50%	1	15
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012		100.000 / 100.381	3.00% / 2.90%	4	745
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017		99.616 / 100.585	3.80% / 3.67%	12	635
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.000%	06/01/2019		99.997 / 101.521	4.00% / 3.80%	6	195
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2020		100.000 / 100.900	4.00% / 4.00%	3	75
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021		100.000 / 100.000	4.12% / 4.12%	2	35
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022		100.000 / 100.227	4.25% / 4.22%	7	820
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023		99.375 / 100.375	4.38% / 4.38%	6	305
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2025		100.000 / 100.000	4.50% / 4.50%	4	265
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026		100.650 / 100.650	4.54% / 4.54%	2	70
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027		99.000 / 100.875	4.71% / 4.51%	5	200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2028		99.996 / 102.000	4.75% / 4.48%	20	1310
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2033		99.950 / 100.700	4.75% / 4.65%	23	1715
BIRMINGHAM ALA REF & CAP IMPT-SER B	4.000%	12/01/2011		103.403 / 103.403	3.00% / 3.00%	10	1090
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013		110.006 / 110.006	3.02% / 3.02%	3	75
BIRMINGHAM ALA SER B	5.125%	06/01/2008		100.325 / 100.325	2.35% / 2.35%	1	100
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031	100.015 / 100.015			1	50
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	5.000%	07/01/2009	102.140 / 102.140			1	150
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.250%	06/01/2013	99.250 / 99.250			1	5
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.125%	01/01/2017	100.438 / 100.438	100.498 / 100.498	4.81% / 4.81%	3	300
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2021		97.663 / 100.099	5.00% / 4.68%	4	100
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	92.926 / 94.840			5	250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033		108.000 / 108.000	3.39% / 3.39%	2	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.850 / 106.850			1	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2015		100.555 / 100.555	4.90% / 4.90%	2	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2018		106.427 / 106.427	4.11% / 4.11%	1	15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2043		95.300 / 95.300	4.78% / 4.78%	1	150
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2010		100.058 / 100.058	4.97% / 4.97%	2	30
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2013		101.208 / 101.208	4.75% / 4.75%	4	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.875%	07/01/2012	95.126 / 95.126			3	150
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.200%	07/01/2021		110.419 / 110.419	3.02% / 3.02%	1	100
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012	96.620 / 97.625	97.120 / 97.625	6.63% / 6.50%	5	125
CALERA ALA WTR WKS BRD WTR REV	5.500%	02/01/2022	102.913 / 102.913			1	5
CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR	4.125%	01/01/2020	97.307 / 97.307			1	15
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		14	650+2
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2030		103.841 / 103.841	4.00% / 4.00%	1	205
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		3	3000
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	89.625 / 92.305	92.625 / 92.625	6.65% / 6.65%	3	40
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ	5.700%	10/01/2028	87.615 / 100.000			2	20
COVINGTON CNTY ALA WTS	5.550%	09/01/2010		103.000 / 103.000	-32.70% / -32.70%	1	5
CULLMAN ALA SCH WTS	4.000%	03/01/2012	100.177 / 100.177			3	90
CULLMAN ALA WTS	5.000%	07/01/2016		110.535 / 110.535	3.51% / 3.51%	1	285
CULLMAN CNTY ALA WTS	5.000%	05/01/2022	101.600 / 101.600			1	10
CULLMAN CNTY ALA WTR REV REF-WTS	4.250%	05/01/2025		97.623 / 97.623	4.45% / 4.45%	1	5
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY	5.150%	06/01/2027	105.500 / 105.500			1	5
DALLAS CNTY ALA LTD OBLIG SCH WTS	3.500%	08/01/2011		102.313 / 102.313	2.76% / 2.76%	2	40
DECATUR ALA CAP IMPT WTS	5.000%	06/01/2009	98.241 / 98.241	100.231 / 100.231	3.00% / 3.00%	2	10
DECATUR ALA REF-WTS-SER A	5.000%	06/01/2011	99.256 / 99.256			1	5
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035		99.994 / 99.994		1	+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025		100.000 / 100.000		1	+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A	5.250%	09/01/2036		102.976 / 103.636	4.88% / 4.80%	11	590
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.250%	09/01/2012	102.839 / 102.839	103.939 / 103.939	3.22% / 3.22%	2	125
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2022	102.480 / 102.480	104.825 / 104.825	4.17% / 4.17%	2	60
FAIRHOPE ALA WTS	5.000%	06/01/2025	99.750 / 99.750			1	5
FAIRHOPE ALA UTILS REV WTS	3.750%	12/01/2014		102.805 / 102.805	3.20% / 3.20%	1	20
FOLEY ALA UTILS BRD UTILS REV	4.750%	11/01/2025	100.451 / 100.451			1	500
FORT PAYNE ALA WTS	3.000%	05/01/2009		100.609 / 100.609	2.40% / 2.40%	1	50
FORT PAYNE ALA WTS	4.000%	05/01/2020	95.620 / 95.620			1	5
GADSDEN ALA WTS	3.200%	03/01/2012	98.388 / 98.388			2	70
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2012		103.410 / 103.410	4.18% / 4.18%	1	30
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013		103.136 / 103.136	4.37% / 4.37%	1	50
GULF SHORES ALA WTS-SER B	5.000%	11/15/2011		106.161 / 106.161	2.25% / 2.25%	1	15
GULF SHORES ALA WTS-SER C	4.000%	07/01/2010	101.965 / 101.965			1	50
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2013	101.337 / 101.337	101.837 / 101.837	4.62% / 4.62%	2	20
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	4.250%	11/15/2017	94.310 / 94.310	95.810 / 95.810	4.80% / 4.80%	3	65
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2019	98.760 / 98.760			1	5
HOOVER ALA WTS	5.000%	03/01/2012		105.336 / 105.336	3.51% / 3.51%	2	20
HOOVER ALA WTS	4.500%	03/01/2019		103.634 / 103.634	3.68% / 3.68%	2	30
HOOVER ALA WTS	4.500%	03/01/2021	96.525 / 96.525	101.129 / 101.129	4.24% / 4.24%	2	20
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026		88.750 / 88.750	4.42% / 4.42%	1	25
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027		79.375 / 79.375	4.66% / 4.66%	4	830
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013		107.735 / 107.735	2.85% / 2.85%	1	30
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2015	105.976 / 105.976			1	1000
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2026	100.300 / 100.300	103.301 / 103.301	4.00% / 4.00%	2	35
HOUSTON CNTY ALA WTS-SER A	5.000%	04/01/2015		109.695 / 109.695	3.42% / 3.42%	3	300
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.250%	11/01/2010		101.584 / 101.584	2.60% / 2.60%	1	50
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.625%	11/01/2022	97.520 / 97.520			1	5
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.500%	10/01/2031	94.711 / 94.711	97.711 / 97.711	4.66% / 4.66%	2	40
HUNTSVILLE ALA WTS-SER B	5.250%	05/01/2031	100.753 / 100.753	103.753 / 103.753	4.53% / 4.53%	2	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	%	06/01/2034	100.000 / 100.000			1	+1
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017	98.258 / 98.258			1	15
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	98.010 / 98.010			1	5
HUNTSVILLE ALA HEALTH CARE AUTH SER B	4.500%	06/01/2024	94.250 / 94.250	100.000 / 100.000	4.50% / 4.50%	2	15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029	105.200 / 105.200			1	5
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.150%	06/01/2030	88.969 / 88.969			3	75
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2023	98.802 / 98.802			1	10
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	117.631 / 117.631			3	30
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026	104.000 / 104.000			1	5
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017		101.562 / 101.562	4.81% / 4.81%	2	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010		101.177 / 101.672	4.35% / 4.10%	3	55
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.750%	02/15/2018	93.990 / 93.990			3	60
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.625%	02/15/2013				1	55
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2009		100.000 / 100.000	4.99% / 4.99%	1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	95.380 / 95.380	98.500 / 98.500	5.52% / 5.52%	5	335
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016		93.000 / 93.000	6.41% / 6.41%	2	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025				2	800
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016	98.700 / 98.700	100.422 / 100.422	4.93% / 4.93%	5	325
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2020		100.097 / 100.097	5.11% / 5.11%	3	60
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021		100.000 / 100.000	5.12% / 5.12%	3	60
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E	%	02/01/2042	64.000 / 64.000	65.000 / 65.000		5	1150+3
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	104.727 / 104.727	105.746 / 105.746	3.30% / 3.30%	2	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	99.921 / 101.671	102.611 / 103.206	3.00% / 2.25%	8	145
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	100.913 / 100.913			4	90
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039		103.057 / 103.057	2.44% / 2.44%	3	420
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.125%	02/01/2029	101.753 / 101.753			3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.375%	02/01/2036	102.474 / 102.474			1	60
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019	77.940 / 77.940			4	240
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034		106.553 / 106.553	2.88% / 2.88%	1	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.000 / 102.427	102.972 / 102.972	2.42% / 2.42%	11	1080
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.500 / 105.500	109.246 / 109.246	2.70% / 2.70%	2	280
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042		108.482 / 108.482	3.00% / 3.00%	1	375
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.220 / 104.220	105.534 / 105.973	3.25% / 3.09%	4	120
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014		100.100 / 100.100	5.19% / 5.19%	4	100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015		100.665 / 100.665	4.85% / 4.85%	1	15
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016		100.664 / 100.664	4.85% / 4.85%	1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.000 / 102.011	102.120 / 102.878	3.50% / 2.55%	13	325
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	105.125 / 105.498	107.366 / 107.366	3.15% / 3.15%	3	60
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042	105.788 / 105.788	108.132 / 108.132	3.08% / 3.08%	2	40
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	101.199 / 102.800	105.947 / 105.947	3.10% / 3.10%	4	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	69.120 / 69.120	74.120 / 74.120	8.92% / 8.92%	4	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	71.800 / 71.800	75.000 / 75.000	7.96% / 7.96%	5	180
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A	5.375%	07/01/2029	95.680 / 95.680			2	10
LAWRENCE CNTY ALA PUB BLDG AUTH REV WTS-CNTY JAIL PROJ	4.600%	08/01/2008		100.705 / 100.705	2.10% / 2.10%	1	15
LEE CNTY ALA SCH WTS LTD OBLIG	4.000%	02/01/2020	95.640 / 95.640			1	5
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	102.000 / 102.000			1	5
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	5.000%	12/01/2015	98.604 / 98.604			1	5
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A	%	11/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A	5.000%	09/01/2018	99.500 / 99.500			1	5
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	4.500%	09/01/2026	95.303 / 95.303			1	5
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	4.000%	02/01/2021	93.965 / 93.965			3	300
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	4.250%	02/01/2025	91.639 / 91.639			3	300
MOBILE ALA REF-WTS	5.250%	08/15/2019		106.572 / 106.572	3.70% / 3.70%	7	175+4
MOBILE ALA WTS	4.500%	02/15/2010		102.710 / 102.710	2.96% / 2.96%	1	25
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04	4.650%	12/01/2011		99.541 / 99.541	4.79% / 4.79%	1	5
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2020	98.250 / 98.250	100.000 / 100.000	4.12% / 4.12%	2	100
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027	94.516 / 94.516			2	20
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A	5.250%	09/01/2034	97.100 / 97.100	99.993 / 99.993	5.25% / 5.25%	3	100
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2018	102.340 / 102.340			1	5
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021	102.456 / 102.456			1	5
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031		105.547 / 105.547	3.09% / 3.09%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C	5.375%	09/01/2022	99.000 / 99.000			1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020	102.400 / 102.400			1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029		102.402 / 102.402	2.50% / 2.50%	1	70
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018	98.505 / 98.505			1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	98.500 / 99.000	100.000 / 100.000	5.00% / 5.00%	3	40
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	500+2
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.000%	03/01/2009		101.830 / 101.830	2.86% / 2.86%	1	125
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2016		108.445 / 108.445	3.75% / 3.75%	1	250
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2028		101.750 / 103.500	4.75% / 4.51%	7	160
MORGAN CNTY ALA WTS	4.500%	04/01/2023	96.525 / 96.525			1	5
OPP ALA UTILS BRD ELEC WTR & SWR REV	4.900%	03/01/2020		107.457 / 107.457	2.85% / 2.85%	3	660
ORANGE BEACH ALA SWR REV WTS	5.000%	02/01/2022	103.269 / 103.269			1	500
OXFORD ALA PREREFUNDED-WTS-SER A	3.000%	05/01/2008		100.001 / 100.001	2.93% / 2.93%	2	90
OXFORD ALA SCH WTS-SER B	3.200%	05/01/2010		101.579 / 101.579	2.40% / 2.40%	1	50
OZARK ALA WTS	5.000%	03/01/2022	99.000 / 99.000			1	5
RUSSELL CNTY ALA SCH WTS	4.400%	12/01/2030		95.600 / 95.600	4.72% / 4.72%	1	35
SCOTTSBORO ALA SCH-WTS-SER A	3.000%	07/01/2012		101.287 / 101.287	2.67% / 2.67%	2	50
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2014		107.518 / 107.518	3.55% / 3.55%	1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	5.000%	06/01/2016	104.051 / 104.051	106.157 / 106.157	4.10% / 4.10%	2	50
SYLACAUGA ALA WTS	5.000%	06/01/2009		102.266 / 102.516	2.92% / 2.70%	2	100
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A	4.550%	02/01/2015	101.415 / 101.415			3	60
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B	4.250%	11/01/2010		103.649 / 103.649	2.75% / 2.75%	1	25
TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS	5.000%	07/01/2026		101.201 / 101.849	4.42% / 4.11%	6	420
TROY ST UNIV ALA STUDENT FEE REV GEN	5.000%	11/01/2027	105.212 / 105.212	106.600 / 106.600	4.12% / 4.12%	4	400
TRUSSVILLE ALA WTS-SER A	4.000%	10/01/2013		102.763 / 102.763	3.44% / 3.44%	2	100
TUSCALOOSA ALA WTS	4.000%	01/01/2019	96.525 / 96.525			1	5
TUSCALOOSA ALA WTS-SER A	5.000%	07/01/2014		108.293 / 108.293	3.50% / 3.50%	2	130
TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C	4.700%	09/01/2009	98.133 / 98.133	100.123 / 100.123	3.03% / 3.03%	3	15
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.400%	10/01/2011	100.301 / 100.301			2	10
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.500%	10/01/2010		101.338 / 101.338	2.93% / 2.93%	1	50
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2013		107.380 / 107.380	3.48% / 3.48%	2	20
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	4.000%	09/01/2020		100.000 / 100.000	4.00% / 4.00%	2	25
VESTAVIA HILLS ALA REF-WTS-SER B	4.000%	02/01/2010		102.283 / 102.283	2.68% / 2.68%	1	25
VESTAVIA HILLS ALA WTS-SER A	3.900%	08/01/2013		103.265 / 103.265	3.08% / 3.08%	1	50
WARRIOR RIVER ALA WTR AUTH WTR REV	3.250%	08/01/2011	99.887 / 99.887			1	50
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF	3.250%	04/01/2010		101.038 / 101.038	2.70% / 2.70%	1	20
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WETUMPKA ALA WTS	3.250%	04/01/2010		101.659 / 101.659	2.38% / 2.38%	1	365
WETUMPKA ALA WTS	3.250%	04/01/2012	101.418 / 101.418	101.859 / 101.859	2.75% / 2.75%	2	780
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALABAMA PWR CO-SER D	%	01/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2

Data provided by: