Trades and Prices for Alabama: 04/23/2008

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: 04/23/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			98.875 / 100.000	5.62% / 5.50%	2	40
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2017	107.287 / 107.287				2	200
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	4.000%	11/01/2020	96.183 / 96.183				1	45
ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C	6.550%	03/20/2030	101.214 / 101.214				3	150
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2	5.000%	10/01/2021	98.080 / 98.080				2	40
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			97.950 / 100.000	4.63% / 4.45%	18	1070
ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE	4.050%	09/01/2022	94.577 / 94.577				1	50
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			104.594 / 105.785	4.25% / 4.00%	3	185
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.875 / 102.875				1	50
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023			95.731 / 95.731	6.90% / 6.90%	1	25
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	5.000%	10/01/2022	102.904 / 102.904				3	225
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2014			105.142 / 105.142	3.10% / 3.10%	1	25
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2030	92.631 / 92.631				1	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2017	98.997 / 98.997				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2013	103.182 / 103.182				1	15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2011	104.059 / 104.059				1	400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.000%	08/01/2009			102.697 / 103.626	2.80% / 2.06%	2	125
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B	4.000%	03/01/2015			102.135 / 102.135	3.50% / 3.50%	2	70
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015			103.399 / 103.399	3.47% / 3.47%	1	5
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021	97.750 / 97.750				1	25
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	89.661 / 89.661				1	25
AUBURN ALA SCH WTS	4.300%	08/01/2011	104.261 / 104.261		105.055 / 105.055	2.67% / 2.67%	3	150
AUBURN UNIV ALA GEN FEE REV SER A	5.500%	06/01/2013	106.250 / 106.250		106.500 / 106.500	3.27% / 3.27%	2	20
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.375%	04/01/2025	95.943 / 95.943				1	50
BALDWIN CNTY ALA WTS-SER A	4.250%	01/01/2023	94.588 / 94.588				1	25
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			105.901 / 106.619	3.56% / 3.45%	4	200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			100.935 / 100.935	2.75% / 2.75%	2	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.487 / 100.310	3.82% / 3.71%	8	735
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.000%	06/01/2019			99.246 / 99.246	4.08% / 4.08%	2	200
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%	1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2024			98.371 / 99.996	4.64% / 4.50%	10	650
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.996 / 101.324	4.62% / 4.45%	6	140
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2033			100.000 / 100.000	4.75% / 4.75%	1	5
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A	5.625%	05/15/2017	99.605 / 99.605				1	10
BIRMINGHAM ALA CAP IMPT WTS-SER A	5.500%	08/01/2025			105.220 / 105.220	3.50% / 3.50%	2	100
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	107.016 / 107.016				1	50
BIRMINGHAM ALA REF-SER A	5.750%	11/01/2015			113.082 / 113.082	3.74% / 3.74%	4	40
BIRMINGHAM ALA REF-WTS-SER B	3.000%	04/01/2010	99.364 / 99.364				2	200
BIRMINGHAM ALA MED CLINIC BRD REV ADJ-U.A.H.S.F	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	91.510 / 91.510				6	285
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.031 / 106.681		108.432 / 108.432	3.05% / 3.05%	7	195
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2015	101.023 / 101.023		104.905 / 104.905	4.15% / 4.15%	3	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2021			53.979 / 53.979	4.67% / 4.67%	2	200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A	4.500%	07/01/2018			100.375 / 100.375	2.31% / 2.31%	2	100
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 VAR-REF-ALA PWR CO PJ-SER A	%	06/01/2022	100.000 / 100.000				1	+1
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017	94.689 / 94.689		98.204 / 98.206	5.00% / 5.00%	6	375
DEMOPOLIS ALA INDL DEV BRD INDL DEV REV VAR-DEL MESA FARMS PROJ	%	10/01/2019	100.000 / 100.000				1	+1
FLORENCE ALA WTS-SER B	4.000%	09/01/2016			101.200 / 101.200	3.75% / 3.75%	1	30
FOLEY ALA UTILS BRD UTILS REV	4.750%	11/01/2025			102.538 / 102.861	4.35% / 4.30%	3	335
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2016	98.287 / 98.287				2	40
GADSDEN ALA WTS-SER B	2.500%	08/01/2008			100.129 / 100.129	1.99% / 1.99%	1	50
GREENE CNTY ALA WTS	6.000%	02/01/2032	109.910 / 109.910				1	25
GULF SHORES ALA TAXABLE-WTS-SER C	4.900%	12/15/2011	98.750 / 98.750		100.060 / 100.060	4.88% / 4.88%	3	600
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013			102.625 / 102.625	4.47% / 4.47%	1	10
GULF SHORES ALA WTS-SER A	3.250%	12/15/2014			100.880 / 100.880	3.10% / 3.10%	1	25
GULF SHORES ALA WTS-SER A	3.400%	12/15/2016			100.370 / 100.370	3.35% / 3.35%	2	400
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			99.150 / 100.000	4.56% / 4.50%	7	350
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%	11	600+6
HEFLIN ALA WTS	4.400%	10/01/2021			107.497 / 107.497	2.80% / 2.80%	1	90
HOMEWOOD ALA WTS	5.000%	09/01/2022	106.450 / 106.450				1	20
HOMEWOOD ALA WTS	5.000%	09/01/2027	105.700 / 105.700				1	25
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027	105.800 / 105.800				1	10
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.375 / 79.401	4.66% / 4.66%	3	215
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS	5.250%	02/15/2013			105.989 / 105.989	3.00% / 3.00%	1	30
HOUSTON CNTY ALA WTS	5.200%	10/15/2010			106.309 / 106.309	2.15% / 2.15%	1	100
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030	100.191 / 100.191				1	100
HUNTSVILLE ALA CAP IMPT WTS-SER C	3.250%	11/01/2010			100.219 / 100.219	3.16% / 3.16%	2	10
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024			100.876 / 100.876	3.00% / 3.00%	1	40
HUNTSVILLE ALA ELEC SYS REV REF-WTS	4.000%	12/01/2018	101.995 / 101.995		102.401 / 102.401	3.70% / 3.70%	2	400
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2013			108.105 / 108.105	3.35% / 3.35%	2	40
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027	102.597 / 102.597				2	600
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	8.250%	12/01/2032	119.394 / 119.394		120.362 / 120.394	6.57% / 3.60%	3	65
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017			101.154 / 101.154	4.92% / 4.92%	3	150
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020			101.018 / 101.018	4.90% / 4.90%	1	20
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				1	60
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			101.363 / 101.716	3.50% / 3.10%	4	140
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010			101.376 / 101.376	4.25% / 4.25%	11	275
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			99.438 / 99.438	5.35% / 5.35%	4	400
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	2	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020			99.500 / 99.500	5.31% / 5.31%	5	1500
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021	100.230 / 100.230				3	480
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021	96.308 / 96.308		98.833 / 100.095	5.25% / 5.11%	9	3230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038			107.981 / 107.981	2.75% / 2.75%	1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.600 / 101.600				1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	100.904 / 100.904				1	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.750%	02/01/2038	101.628 / 101.628				1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			107.850 / 107.850	3.02% / 3.02%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			108.979 / 108.979	2.75% / 2.75%	4	1690
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2019			91.739 / 91.739	6.05% / 6.05%	3	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	99.910 / 99.910		101.510 / 101.510	4.26% / 4.26%	3	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041			108.979 / 108.979	2.75% / 2.75%	3	240
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.685 / 104.646		104.680 / 105.491	4.72% / 3.25%	9	380
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010	97.255 / 97.255				5	100
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011			102.095 / 102.095	4.00% / 4.00%	1	50
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	99.910 / 99.910		101.510 / 101.510	4.26% / 4.26%	3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.481 / 104.481				1	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	71.626 / 71.626				3	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	74.000 / 74.000				1	25
LEE CNTY ALA SCH WTS LTD OBLIG	4.250%	02/01/2023			98.373 / 98.373	4.40% / 4.40%	1	15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2014			102.661 / 103.101	3.50% / 3.42%	7	640
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2015			101.448 / 104.000	3.76% / 3.35%	3	170
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			99.500 / 100.300	4.06% / 3.96%	6	640
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			99.500 / 100.500	4.55% / 4.44%	21	1055
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028			99.500 / 100.431	4.79% / 4.70%	35	1435+2
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			102.000 / 102.250	4.87% / 4.84%	4	170
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			100.609 / 103.764	5.05% / 4.65%	9	560
MADISON ALA REF-WTS	5.750%	04/01/2010			106.263 / 106.263	2.40% / 2.40%	1	45
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.400%	02/01/2031	107.340 / 107.340				1	10
MOBILE ALA REF & IMPT-WTS	0.000%	08/15/2009			96.060 / 96.060	3.12% / 3.12%	4	20
MOBILE ALA REF & IMPT-WTS	0.000%	02/15/2010			95.300 / 95.300	2.70% / 2.70%	3	75
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08	4.750%	06/01/2034	101.449 / 101.449		101.592 / 101.592	4.64% / 4.64%	2	+2
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031	100.000 / 100.000				2	1800
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B	2.700%	01/01/2009	100.197 / 100.197		100.465 / 100.465	2.00% / 1.99%	3	400
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			102.994 / 102.994	3.57% / 3.57%	1	100
MOBILE CNTY ALA IMPT	4.125%	06/01/2021			97.875 / 100.000	4.12% / 4.12%	7	510
MOBILE CNTY ALA IMPT	4.375%	06/01/2022			100.000 / 100.000	4.38% / 4.38%	2	90
MOBILE CNTY ALA IMPT	4.500%	06/01/2024			99.750 / 100.810	4.52% / 4.50%	10	380
MOBILE CNTY ALA IMPT	4.500%	06/01/2026			100.000 / 100.000	4.50% / 4.50%	12	580
MOBILE CNTY ALA IMPT	5.000%	06/01/2038	99.500 / 99.500		99.725 / 101.550	5.02% / 4.79%	19	3675
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012	109.106 / 109.106				2	500
MOBILE CNTY ALA REF-WTS	5.000%	02/01/2009			102.358 / 102.358	1.85% / 1.85%	1	250
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2022			106.445 / 106.445	2.75% / 2.75%	1	25
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	5.250%	11/15/2029	109.960 / 109.960				1	15
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	250+1
MONTGOMERY CNTY ALA SCH WTS LTD OBLIG	5.000%	09/01/2015			109.972 / 109.972	3.38% / 3.38%	2	40
NORTHPORT ALA WTS-SER B	4.125%	12/01/2010			103.796 / 103.796	2.60% / 2.60%	1	50
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEADWESTVACO MEAD COATED-A	6.350%	05/15/2035			99.500 / 99.960	6.39% / 6.35%	3	30
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ	3.900%	05/01/2024			100.000 / 100.000	3.90% / 3.90%	1	160
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ	4.000%	05/01/2027			100.000 / 100.000	4.00% / 4.00%	1	350
ROANOKE ALA WTS	4.900%	05/01/2032	97.600 / 97.600		99.601 / 99.601	4.93% / 4.93%	2	60
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2010			100.977 / 100.977	2.40% / 2.40%	1	210
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2011			101.024 / 101.024	2.60% / 2.60%	1	220
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	2.800%	01/01/2012			99.547 / 99.547	2.93% / 2.93%	2	225
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2013					1	230
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.100%	01/01/2014			100.000 / 100.000	3.10% / 3.10%	2	290
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.125%	01/01/2015					1	245
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.600%	01/01/2018					1	270
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.650%	01/01/2019			98.949 / 98.949	3.77% / 3.77%	1	280
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.700%	01/01/2020					1	290
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.700%	01/01/2021					1	305
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.750%	01/01/2022					1	315
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.800%	01/01/2023					1	325
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.800%	01/01/2024					1	340
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.900%	01/01/2025			98.787 / 98.787	4.00% / 4.00%	2	510
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.000%	01/01/2027			100.000 / 100.000	4.00% / 4.00%	2	1490
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.100%	01/01/2029			99.500 / 100.000	4.14% / 4.10%	3	1630
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.150%	01/01/2031			100.000 / 100.000	4.15% / 4.15%	2	1130
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.200%	01/01/2033					1	960
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV	4.350%	08/01/2011			101.330 / 101.330	3.00% / 3.00%	1	10
SHOALS ALA PUB PK AUTH SPL OBLIG	5.000%	12/01/2032	99.316 / 99.316				1	20
ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C	5.500%	02/01/2022	102.350 / 102.350				1	10
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A	7.500%	04/01/2010	74.250 / 74.250		75.000 / 75.000	24.55% / 24.55%	2	20
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC	5.000%	09/01/2036	99.750 / 99.750		101.000 / 101.000	4.85% / 4.85%	2	50
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2018	107.981 / 107.981		109.000 / 109.000	3.61% / 3.61%	3	780
UNIVERSITY ALA GEN REV TAXABLE-SER B	5.375%	07/01/2014			102.846 / 102.846	4.83% / 4.83%	1	15
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000				3	400
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.375%	10/01/2011	103.881 / 103.881				1	100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.500%	10/01/2013			104.559 / 104.559	2.23% / 2.23%	1	100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B	2.500%	10/01/2008			99.787 / 99.787	3.00% / 3.00%	1	25
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ	%	12/01/2036	100.000 / 100.000				1	+1
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	03/01/2012			107.202 / 107.202	3.00% / 3.00%	1	25

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.

Data provided by: