Trades and Prices for Alabama: 04/16/2008

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: 04/16/2008.

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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			101.198 / 101.198	3.00% / 3.00%	1	10
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020			100.000 / 100.000	5.75% / 5.75%	2	20
ALABAMA AGRIC & MECHANICAL UNIV REVS	5.250%	11/01/2013	102.000 / 102.000				1	40
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	3.700%	11/01/2015	97.500 / 97.500				3	30
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022			100.000 / 100.000	4.82% / 4.82%	1	70
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.750%	08/15/2027			99.500 / 99.500	4.79% / 4.79%	1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2	5.400%	04/01/2019			102.000 / 102.000	4.53% / 4.53%	1	5
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B	4.650%	04/01/2032			92.517 / 92.517	5.20% / 5.20%	1	50
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.500 / 100.720	4.49% / 4.32%	23	1090
ALABAMA ST SER A	5.000%	06/01/2021			101.500 / 101.500	4.24% / 4.24%	1	10
ALABAMA ST SER A	4.500%	09/01/2021			100.000 / 100.000	4.50% / 4.50%	1	5
ALABAMA ST SER B	5.000%	06/01/2019			101.750 / 101.750	4.12% / 4.12%	1	5
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	3.250%	07/01/2011			102.286 / 102.286	2.50% / 2.50%	1	25
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	4.150%	07/01/2017			101.631 / 101.631	3.80% / 3.80%	1	15
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	4.900%	10/01/2018			100.000 / 100.000	4.89% / 4.89%	1	5
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.600%	01/01/2012			99.750 / 99.750	4.67% / 4.67%	1	5
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY	4.300%	10/01/2009	101.540 / 101.540				3	150
ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE	4.400%	08/01/2020	98.010 / 98.010				1	5
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	4.500%	03/01/2011			104.921 / 104.921	2.70% / 2.70%	1	50
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2014	101.616 / 101.616				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	100.000 / 100.000		100.000 / 100.813	4.25% / 4.00%	3	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2018	109.017 / 109.017		109.067 / 109.067	3.86% / 3.86%	2	+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	2.625%	12/01/2009			100.570 / 100.570	2.26% / 2.26%	2	80
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011			101.196 / 101.196	2.65% / 2.65%	1	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2013			104.416 / 105.402	3.00% / 2.78%	6	520
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.000%	08/01/2009			103.505 / 103.505	2.20% / 2.20%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2012			107.340 / 107.340	2.80% / 2.80%	1	500
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2010			104.439 / 104.439	3.00% / 3.00%	1	100
ALABAMA WTR POLLUTION CTL AUTH	5.500%	08/15/2023	102.452 / 102.452				1	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	08/15/2012			100.364 / 100.364	3.80% / 3.80%	1	5
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.125%	02/15/2014	100.798 / 100.798				1	30
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015	100.724 / 101.668		104.293 / 104.293	3.28% / 3.28%	3	85
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2018			100.000 / 100.000	4.71% / 4.71%	1	5
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021			100.500 / 100.500	4.16% / 4.16%	1	5
AUBURN ALA CAP IMPT SCH WTS	4.000%	08/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
AUBURN ALA SCH WTS-MBIA IBC	5.000%	08/01/2024			102.950 / 102.950	4.24% / 4.24%	1	5
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2015			107.650 / 107.650	3.25% / 3.25%	1	25
AUBURN UNIV ALA GEN FEE REV SER A	5.750%	06/01/2017			107.030 / 107.030	3.35% / 3.35%	1	+1
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	99.400 / 99.400		102.125 / 102.125	4.26% / 4.26%	2	55
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	4.200%	04/01/2020	97.020 / 97.020				1	5
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2013	104.923 / 104.923		105.033 / 105.033	3.19% / 3.19%	2	250
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			106.866 / 106.866	3.42% / 3.42%	2	50
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI	5.125%	03/01/2023			96.000 / 96.000	5.52% / 5.52%	3	25
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			99.628 / 100.381	3.10% / 2.90%	6	535
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.894 / 100.980	3.76% / 3.62%	10	305
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.000%	06/01/2019			100.000 / 100.000	4.00% / 4.00%	9	345
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2020			99.550 / 99.550		1	5
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021			99.990 / 100.000	4.13% / 4.12%	5	175
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022			100.000 / 100.000	4.25% / 4.25%	2	60
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023			100.000 / 100.000	4.38% / 4.38%	4	100
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%	2	85
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			101.494 / 101.494	4.42% / 4.42%	3	300
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			99.500 / 100.000	4.67% / 4.62%	6	460
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2028			99.354 / 101.749	4.80% / 4.51%	16	780
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2033			99.450 / 100.000	4.79% / 4.75%	11	600
BIBB CNTY ALA WTS	5.250%	05/01/2012	103.805 / 103.805		104.254 / 104.254	3.07% / 3.07%	3	450
BIRMINGHAM ALA REF & CAP IMPT-SER B	4.000%	12/01/2011			103.395 / 103.395	3.00% / 3.00%	3	750
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.774 / 108.774	2.95% / 2.95%	1	50
BIRMINGHAM ALA REF-CAP IMPT-SER A	4.500%	12/01/2032			92.999 / 92.999	5.00% / 5.00%	1	5
BIRMINGHAM ALA REF-SER A	5.750%	11/01/2015	108.766 / 108.766				3	30
BIRMINGHAM ALA WTS-PKG IMPT-SER C	4.375%	04/01/2019	104.878 / 104.878		105.003 / 105.003	3.68% / 3.68%	4	1000
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			101.084 / 102.154	4.84% / 4.69%	5	80
BIRMINGHAM ALA WTS-SER A	4.100%	04/01/2009			101.921 / 101.921	2.04% / 2.04%	1	15
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.250%	07/01/2009			100.735 / 100.735	4.60% / 4.60%	4	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	90.351 / 91.250				3	60
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			98.030 / 98.105	4.90% / 4.90%	7	195
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	93.000 / 93.000				2	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.820 / 107.150		107.874 / 107.874	3.18% / 3.18%	5	395
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	83.590 / 83.590				3	120
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.250%	11/15/2020			99.250 / 99.250	5.33% / 5.33%	3	100
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.750%	07/01/2011	94.500 / 94.500				3	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	3.875%	07/01/2012			98.104 / 98.104	4.37% / 4.37%	2	100
BLOUNT CNTY ALA WTR AUTH WTR REV	4.700%	08/01/2034			97.600 / 97.600	4.86% / 4.86%	1	5
CALERA ALA WTR WKS BRD WTR REV	5.500%	02/01/2022			104.913 / 104.913	3.24% / 3.24%	1	5
CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-SER A	4.200%	07/01/2017	100.920 / 100.920		101.992 / 101.992	3.25% / 3.25%	4	1380
COLBERT CNTY ALA WTS	4.750%	09/01/2017	98.750 / 98.750		100.766 / 100.766	4.50% / 4.50%	2	10
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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		5	300+4
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		5	+5
COVINGTON CNTY ALA WTS	5.500%	09/01/2014	97.500 / 97.500				1	5
CULLMAN ALA SCH WTS	4.000%	03/01/2012			103.368 / 103.368	2.34% / 2.34%	2	60
CULLMAN ALA WTS	4.250%	07/01/2032	90.090 / 90.090		92.840 / 92.840	4.75% / 4.75%	2	40
CULLMAN CNTY ALA WTS	5.000%	05/01/2022			104.600 / 104.600	3.69% / 3.69%	1	10
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ	%	11/01/2035	100.000 / 100.000				1	+1
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	4.250%	08/01/2019	97.497 / 97.497		99.997 / 99.997	4.25% / 4.25%	2	110
FAIRHOPE ALA WTS	5.000%	06/01/2025			102.500 / 102.500	4.13% / 4.13%	1	5
FORT PAYNE ALA WTS	4.000%	05/01/2020			97.580 / 97.580	4.26% / 4.26%	1	5
FORT PAYNE ALA PUB BLDG AUTH BLDG REV	6.250%	10/01/2019	102.036 / 102.036		103.805 / 103.805	2.10% / 2.10%	2	20
FULTONDALE ALA WTS-SER A	5.000%	08/01/2030			103.067 / 103.067	4.50% / 4.50%	1	25
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2012			103.410 / 103.410	4.18% / 4.18%	3	140
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013			103.136 / 103.136	4.37% / 4.37%	2	60
GULF SHORES ALA WTS-SER A	3.000%	12/15/2009			101.190 / 101.190	2.25% / 2.25%	2	105
GULF SHORES ALA WTS-SER A	3.000%	12/15/2010			101.389 / 101.389	2.45% / 2.45%	1	100
GULF SHORES ALA WTS-SER A	4.500%	12/15/2011			106.320 / 106.320	2.66% / 2.66%	1	285
GULF SHORES ALA WTS-SER A	4.000%	12/15/2012			104.684 / 104.684	2.91% / 2.91%	1	295
GULF SHORES ALA WTS-SER A	4.500%	12/15/2013			107.389 / 107.389	3.06% / 3.06%	1	500
GULF SHORES ALA WTS-SER A	3.250%	12/15/2014			99.820 / 99.820	3.28% / 3.28%	2	250
GULF SHORES ALA WTS-SER A	5.000%	12/15/2015			110.667 / 110.667	3.40% / 3.40%	1	450
GULF SHORES ALA WTS-SER A	4.000%	12/15/2017			102.571 / 102.571	3.68% / 3.68%	2	510
GULF SHORES ALA WTS-SER A	5.000%	12/15/2018			109.595 / 109.595	3.80% / 3.80%	1	+1
GULF SHORES ALA WTS-SER A	5.000%	12/15/2019			108.336 / 108.336	3.95% / 3.95%	1	+1
GULF SHORES ALA WTS-SER A	4.000%	12/15/2020			99.212 / 100.000	4.08% / 4.00%	2	320
GULF SHORES ALA WTS-SER A	4.000%	12/15/2021			99.476 / 99.476	4.05% / 4.05%	3	770
GULF SHORES ALA WTS-SER A	4.150%	12/15/2022					1	215
GULF SHORES ALA WTS-SER A	4.250%	12/15/2023			100.000 / 100.000	4.25% / 4.25%	3	450
GULF SHORES ALA WTS-SER A	4.350%	12/15/2025					1	250
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			99.250 / 100.700	4.54% / 0.00%	42	4705+1
GULF SHORES ALA UTILS BRD WTR & SWR REV	3.800%	04/01/2019	98.701 / 98.701		100.643 / 100.643	3.70% / 3.70%	4	1540
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	3225+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	4.250%	11/15/2017			95.810 / 95.810	4.80% / 4.80%	2	35
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	1000
HOMEWOOD ALA REF-CAP IMPT-WTS	5.000%	09/01/2018			107.781 / 107.781	3.95% / 3.95%	1	10
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.400%	02/01/2019			101.750 / 101.750	3.99% / 3.99%	1	5
HOOVER ALA WTS	5.000%	03/01/2014	108.238 / 108.238				1	25
HOOVER ALA WTS	4.500%	03/01/2021			98.000 / 98.000	4.71% / 4.71%	1	10
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021	104.102 / 104.102				1	35
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			87.550 / 88.750	4.53% / 4.42%	2	40
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.375 / 81.203	4.66% / 4.49%	7	585
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2015			107.693 / 107.693	2.86% / 2.86%	2	100
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.500%	10/01/2008	99.754 / 99.754				1	25
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.625%	11/01/2022			100.000 / 100.000	4.62% / 4.62%	1	5
HUNTSVILLE ALA REF-SEWER WTS-SER B	4.000%	08/01/2016	101.000 / 101.000				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.100%	06/01/2012	100.330 / 100.330				3	135
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017			100.250 / 100.250	4.76% / 4.76%	1	15
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
HUNTSVILLE ALA HEALTH CARE AUTH SER B	4.500%	06/01/2024			97.200 / 97.200	4.75% / 4.75%	1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2013	105.480 / 105.480				3	60
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2023			101.800 / 101.800	4.13% / 4.13%	1	10
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH EXTRAS-CARLTON COVE INC PROJ-B	6.000%	11/15/2031	38.000 / 38.000				3	15
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032			121.867 / 121.867	3.30% / 3.30%	1	10
JACKSONVILLE ALA WTS-SER A	5.600%	09/01/2025	109.370 / 109.370				3	1800
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012	102.229 / 102.229				1	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.391 / 101.391	3.50% / 3.50%	2	50
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014	94.150 / 94.150		100.001 / 100.001	5.25% / 5.25%	5	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			98.607 / 100.000	5.50% / 5.25%	5	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	95.080 / 95.080		95.080 / 95.080	6.06% / 6.06%	4	40
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025	75.355 / 75.355				3	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025			97.090 / 98.310	5.01% / 4.90%	10	375
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	4.000%	04/01/2011	96.900 / 96.900		96.900 / 96.900	5.15% / 5.15%	4	200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			101.328 / 101.378	4.74% / 4.73%	12	700
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2016	96.550 / 97.572		97.572 / 100.422	5.38% / 4.93%	30	1630
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 PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2026			98.253 / 98.253	5.15% / 5.15%	3	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	105.035 / 105.035				3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.648 / 101.648				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	100.667 / 102.596		102.667 / 103.119	3.15% / 2.57%	7	730
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.710 / 102.710		103.109 / 103.109	2.95% / 2.95%	5	500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.251 / 101.251		102.594 / 102.594	3.00% / 3.00%	5	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.125%	02/01/2029			102.453 / 102.453	3.18% / 3.18%	1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.375%	02/01/2036			103.073 / 103.073	2.63% / 2.63%	1	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	107.300 / 107.300				4	1500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042	107.300 / 107.300				6	1605
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2021	104.861 / 104.861		104.861 / 105.521	3.49% / 3.25%	5	425
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2034			106.553 / 107.598	2.88% / 2.50%	4	110
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.500%	02/01/2040	107.040 / 107.040				7	1500
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033			102.890 / 102.890	2.50% / 2.50%	1	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.000 / 104.000				1	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	106.198 / 106.198		107.880 / 108.408	3.14% / 3.01%	7	1175
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			105.521 / 106.504	3.25% / 2.89%	3	60
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	104.650 / 104.650				1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	102.109 / 102.109		102.359 / 102.359	3.18% / 3.18%	4	260
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.500 / 106.690		109.229 / 109.229	2.70% / 2.70%	10	555
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			105.933 / 105.933	3.10% / 3.10%	1	5
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	105.706 / 105.706		106.400 / 107.920	3.38% / 3.01%	12	2575
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A	5.625%	02/01/2018			88.986 / 88.986	7.21% / 7.21%	2	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022			74.120 / 86.438	8.92% / 7.19%	3	85
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027			81.900 / 81.900	7.14% / 7.14%	2	80
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	102.930 / 102.930				3	15
LEE CNTY ALA SCH WTS LTD OBLIG	4.000%	02/01/2020			97.600 / 97.600	4.26% / 4.26%	1	5
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	5.000%	12/01/2015			100.600 / 100.600	4.61% / 4.61%	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			100.500 / 100.500	4.83% / 4.83%	1	5
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.200%	09/01/2016	100.907 / 100.907				1	25
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	4.500%	09/01/2026			98.263 / 98.263	4.64% / 4.64%	1	5
MARSHALL CNTY ALA HEALTH CARE AUTH SER A	4.250%	02/01/2025			94.256 / 94.256	4.75% / 4.75%	2	100
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.561 / 106.811	3.70% / 3.62%	8	950
MOBILE ALA WTS	4.250%	02/15/2030	89.792 / 89.792		92.250 / 92.250	4.83% / 4.83%	2	30
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015	100.000 / 100.000				1	200
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034	101.400 / 101.400				1	50
MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV REF-MOBILE ENERGY SVCS CO PJ	6.950%	01/01/2020	0.010 / 0.010				1	0.058
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.375%	03/01/2027			99.197 / 99.197	4.44% / 4.44%	2	20
MOBILE ALA SPRING HILL MED CLINIC BRD REV VAR-TAXABLE-SPRINGHILL MED-A	%	09/01/2011	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.000%	01/01/2010	103.430 / 103.430				1	1000
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2018			104.340 / 104.340	3.39% / 3.39%	1	5
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2021			104.456 / 104.456	3.35% / 3.35%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A	5.250%	05/01/2020			103.150 / 103.150	2.98% / 2.98%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018			100.500 / 100.500	4.67% / 4.67%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029			101.000 / 101.000	4.58% / 4.58%	1	10
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023			102.483 / 102.483	3.81% / 3.81%	3	30
MONTGOMERY CNTY ALA WTS	4.250%	03/01/2011	102.567 / 102.567				1	20
MONTGOMERY CNTY ALA WTS	4.600%	08/01/2013	101.593 / 101.593				1	250
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2016	107.637 / 107.637				1	30
MORGAN CNTY ALA WTS	4.500%	04/01/2023			99.500 / 99.500	4.55% / 4.55%	1	5
OPELIKA ALA WTS	5.100%	02/01/2027	99.000 / 99.000		102.200 / 102.200	4.46% / 4.46%	3	105
OXFORD ALA REC WTS	4.350%	05/01/2024	90.980 / 90.980				1	5
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.375%	10/01/2031	87.030 / 87.030				1	5
OZARK ALA WTS	5.000%	03/01/2022			102.000 / 102.000	4.43% / 4.43%	1	5
PELL CITY ALA WTS	4.500%	02/01/2030	90.150 / 90.150				1	5
PHENIX CITY ALA WTS-SER A	3.000%	12/01/2009	100.068 / 100.068				2	50
ROBERTSDALE ALA WTS	4.200%	07/01/2018	99.243 / 99.243				1	25
SCOTTSBORO ALA SCH-WTS-SER A	4.500%	07/01/2028	91.760 / 91.760				1	5
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025			108.825 / 108.825	2.25% / 2.25%	3	200
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000				1	400
SOUTHSIDE ALA REF-WTS	5.200%	06/01/2027			103.100 / 103.100	4.37% / 4.37%	3	75
TALLAPOOSA CNTY ALA WTS	4.350%	02/01/2030	88.180 / 88.180				1	5
TROY ST UNIV ALA STUDENT FEE REV GEN	5.000%	11/01/2023	105.910 / 105.910		107.035 / 107.035	4.06% / 4.06%	2	+2
TUSCALOOSA ALA WTS	4.000%	01/01/2019			98.500 / 98.500	4.17% / 4.17%	1	5
TUSCALOOSA ALA WTS-SER A	4.350%	07/01/2020	104.244 / 104.244		104.369 / 104.369	3.75% / 3.75%	4	1000
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2023	100.213 / 100.213				2	20
UNIVERSITY ALA UNIV REVS GEN FEE-SER A	3.400%	10/01/2011			100.466 / 100.466	3.25% / 3.25%	2	10
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2021			102.250 / 102.250	4.29% / 4.29%	2	50
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A	5.000%	09/01/2009	102.726 / 102.726				2	130
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A	4.625%	09/01/2034	92.600 / 92.600				1	5
UNIVERSITY NORTH ALA REV STUDENT HSG	4.350%	11/01/2021	93.060 / 93.060				1	10
UNIVERSITY NORTH ALA REV STUDENT HSG	4.400%	11/01/2022			99.086 / 99.086	4.49% / 4.49%	2	40
WARRIOR RIVER ALA WTR AUTH WTR REV	3.250%	08/01/2011			101.400 / 101.400	2.80% / 2.80%	1	35

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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