Trades and Prices for Alabama: 04/24/2008

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: 04/24/2008.

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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2017			107.499 / 107.499	4.00% / 4.00%	2	200
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	4.000%	11/01/2020			98.067 / 98.067	4.20% / 4.20%	2	50
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022	97.637 / 97.637				3	45
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.750%	08/15/2018	104.900 / 104.900				4	2400
ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B	%	07/01/2008			100.000 / 100.000		1	250
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2	5.000%	10/01/2021			99.580 / 99.580	5.04% / 5.04%	2	40
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.000 / 100.000	4.54% / 4.45%	8	415
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			101.544 / 101.544	-16.62% / -16.62%	2	60
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039	98.000 / 98.000		99.250 / 100.000	5.05% / 5.00%	31	7370+3
ALABAMA ST SER A	4.625%	09/01/2022			101.501 / 101.501	4.41% / 4.41%	1	100
ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE	4.050%	09/01/2022			96.200 / 97.788	4.41% / 4.26%	6	110
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.582 / 105.582	4.04% / 4.04%	2	250
ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE	5.000%	06/01/2012			106.682 / 106.682	3.24% / 3.24%	1	5
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.100%	05/01/2016	99.480 / 99.480				1	10
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022			103.011 / 103.011	3.00% / 3.00%	1	50
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	95.000 / 95.000		97.750 / 97.750	6.68% / 6.68%	2	40
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	92.065 / 92.065				3	75
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.000%	09/01/2016			103.207 / 103.207	3.50% / 3.50%	1	40
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2030			97.910 / 97.910	4.65% / 4.65%	2	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2009	102.766 / 102.766				1	+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011	101.702 / 101.702				2	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2015			110.831 / 110.831	3.37% / 3.37%	3	525
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	3.000%	12/01/2011			100.843 / 100.843	2.75% / 2.75%	1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2018	103.448 / 103.448				3	60
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2010	101.499 / 101.499				1	35
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.918 / 106.045	2.75% / 2.71%	5	700
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023	95.240 / 95.240				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2011			104.658 / 104.658	2.70% / 2.70%	1	400
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2021			103.514 / 103.514	4.15% / 4.15%	1	250
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A	4.000%	08/15/2010	102.040 / 102.040				1	50
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A	3.250%	08/15/2013			100.000 / 100.000	3.25% / 3.25%	1	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	5.000%	08/15/2008	100.033 / 100.033				3	90
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010	101.427 / 101.427				1	15
ALEXANDER CITY ALA WTS	4.250%	05/01/2014	100.825 / 100.825				1	25
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	98.758 / 98.758				1	10
ATHENS ALA ELEC REV WTS	4.000%	06/01/2015			102.400 / 102.400	3.56% / 3.56%	1	50
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035			91.661 / 91.661	4.93% / 4.93%	1	25
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2029	99.742 / 99.742				1	220
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.375%	04/01/2025			99.611 / 99.818	4.41% / 4.39%	8	120
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2013			107.475 / 107.475	3.26% / 3.26%	2	170
BALDWIN CNTY ALA WTS-SER A	4.250%	01/01/2023			98.789 / 98.789	4.36% / 4.36%	3	75
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ-SER A	4.375%	06/01/2026	94.270 / 94.270				1	25
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.810 / 100.000	3.77% / 3.75%	7	205
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%	3	250
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2020			100.000 / 100.000	4.12% / 4.12%	2	75
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022			99.750 / 100.000	4.27% / 4.25%	3	150
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2024			99.770 / 100.000	4.52% / 4.50%	7	2740
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.500%	06/01/2025			98.626 / 98.626	4.62% / 4.62%	1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.996 / 99.996	4.62% / 4.62%	2	40
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			100.122 / 100.122	4.61% / 4.61%	2	100
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%	2	55
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.019 / 106.019				1	15
BIRMINGHAM ALA REF-WTS-SER B	3.000%	04/01/2010			100.739 / 100.739	2.60% / 2.60%	2	60
BIRMINGHAM ALA REF-WTS-SER B	4.000%	07/01/2011	100.878 / 100.878				3	75
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	5.000%	07/01/2009			103.132 / 103.171	2.27% / 2.24%	4	220
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN-A	%	03/01/2047			100.000 / 100.000		1	+1
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	01/01/2035	91.686 / 91.686				1	40
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.866 / 107.005				3	150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			108.200 / 109.074	3.10% / 2.91%	2	80
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032	87.045 / 87.045				1	100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024	98.946 / 98.946		102.494 / 102.494	5.25% / 5.25%	2	50
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1515+2
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%	11	925+5
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		2	+2
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	+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER A	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CULLMAN ALA CULLMAN NURSING HOME MED CLINIC BRD REV CULLMAN NURSING SVCS INC	9.500%	09/01/2009	99.000 / 99.000				1	5
DAPHNE ALA REF-WTS	3.125%	08/01/2013	98.010 / 98.010		100.000 / 100.000	3.12% / 3.12%	2	30
DECATUR ALA CAP IMPT WTS	4.000%	10/01/2012	103.439 / 103.439				1	100
DECATUR ALA BRD ED CAP OUTLAY WTS	4.500%	02/01/2030			97.686 / 97.686	4.67% / 4.67%	1	25
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	3.750%	03/01/2016			98.327 / 98.327	4.00% / 4.00%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.250%	09/01/2012			104.439 / 104.439	3.09% / 3.09%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	99.606 / 99.606		102.508 / 102.508	4.20% / 4.20%	2	20
EUTAW ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028			100.000 / 100.000		2	200
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2016			101.002 / 101.002	3.58% / 3.58%	2	40
GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV	3.350%	09/01/2011			100.626 / 100.626	3.15% / 3.15%	1	10
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2012			102.087 / 102.087	4.49% / 4.49%	3	60
GULF SHORES ALA WTS-SER A	3.400%	12/15/2016			100.000 / 100.000	3.40% / 3.40%	1	50
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			100.000 / 100.000	4.50% / 4.50%	3	40
GULF SHORES ALA WTS-SER B	4.250%	12/15/2023	96.780 / 96.780				1	15
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1000+3
HOMEWOOD ALA WTS	5.000%	09/01/2027			107.210 / 107.210	3.00% / 3.00%	1	25
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV	4.000%	12/01/2008	100.232 / 100.232		100.682 / 100.682	2.82% / 2.82%	2	20
HOOVER ALA WTS	3.850%	03/01/2013	100.837 / 100.837		102.712 / 102.712	3.24% / 3.24%	2	30
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021			105.256 / 105.256	4.10% / 4.10%	1	15
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			86.199 / 86.199	4.65% / 4.65%	1	50
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.680 / 79.680	4.63% / 4.63%	2	70
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			102.265 / 102.265	4.91% / 4.91%	1	100
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024	98.260 / 98.260				1	25
HUNTSVILLE ALA HEALTH CARE AUTH SER A	%	06/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	4.250%	10/01/2014	104.500 / 104.500				1	15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029	106.140 / 106.140				1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2013			107.827 / 107.827	3.41% / 3.41%	2	30
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			104.138 / 104.138	4.43% / 4.43%	1	65
IRONDALE ALA WTS-SER D	4.250%	10/01/2022	90.364 / 90.364				1	100
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2009	99.000 / 99.000		100.812 / 100.812	4.09% / 4.09%	7	800
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014					1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	96.000 / 96.000				3	90
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2023			91.500 / 91.500	6.14% / 6.14%	2	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025					2	125
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			101.250 / 101.250	5.24% / 5.24%	1	160
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2021			98.700 / 100.100	5.26% / 5.11%	22	1885
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	100.835 / 100.935				2	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036			102.571 / 102.571	3.20% / 3.20%	1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038			102.836 / 102.836	3.23% / 3.23%	2	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC	5.750%	02/01/2038			103.324 / 103.324	2.59% / 2.59%	2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			107.850 / 108.155	3.02% / 2.95%	4	250
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.516 / 101.720				4	190
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.084 / 104.477				4	40
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.125%	02/01/2042	105.017 / 105.017		106.367 / 106.367	3.50% / 3.50%	4	600
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2010			102.089 / 102.089	4.00% / 4.00%	1	20
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015			100.825 / 100.825	4.75% / 4.75%	1	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.087 / 103.549		105.895 / 105.895	3.10% / 3.10%	5	45
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	71.060 / 71.060				3	15
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A	5.375%	07/01/2029			103.934 / 103.934	2.78% / 2.78%	2	10
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2014			103.463 / 103.463	3.35% / 3.35%	3	390
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			99.125 / 100.000	4.11% / 4.00%	15	960
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			99.250 / 100.500	4.57% / 4.44%	15	1015
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028			98.482 / 101.232	4.87% / 4.59%	13	555
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			102.250 / 103.250	4.84% / 4.71%	2	90
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			100.509 / 101.854	5.06% / 4.89%	15	700
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	102.020 / 102.020				1	10
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.532 / 106.532	3.70% / 3.70%	1	25
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B	%	06/01/2032	100.000 / 100.000				1	+1
MOBILE ALA LTD OBLIG TAX INCREMENT WTS	4.350%	02/01/2009			101.048 / 101.048	3.00% / 3.00%	2	100
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG	5.000%	03/01/2009	102.301 / 102.301		102.480 / 102.480	2.00% / 2.00%	3	3000
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.000%	01/01/2010			104.066 / 104.066	2.50% / 2.50%	1	600
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			102.923 / 102.923	3.58% / 3.58%	1	75
MOBILE CNTY ALA IMPT	4.125%	06/01/2021			97.875 / 100.000		4	265
MOBILE CNTY ALA IMPT	4.375%	06/01/2022			100.000 / 100.000	4.38% / 4.38%	2	40
MOBILE CNTY ALA IMPT	5.000%	06/01/2023			105.750 / 106.625	4.23% / 4.12%	4	140
MOBILE CNTY ALA IMPT	4.500%	06/01/2024			98.810 / 100.000	4.50% / 4.50%	12	710
MOBILE CNTY ALA IMPT	4.500%	06/01/2025			99.625 / 100.000	4.53% / 4.50%	7	380
MOBILE CNTY ALA IMPT	5.000%	06/01/2038			99.675 / 101.450	5.02% / 4.80%	25	1295
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012			109.760 / 109.760	2.80% / 2.80%	3	150
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	100
MONTGOMERY ALA TAX INCREMENT WTS-SER B	4.400%	01/01/2025	93.892 / 93.892				2	30
MONTGOMERY ALA WTS	5.250%	05/01/2012	107.255 / 107.255				1	50
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	98.010 / 98.010				2	10
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2017	99.505 / 99.505		101.099 / 101.099	3.80% / 3.80%	4	400
OXFORD ALA REC WTS	4.350%	05/01/2024			92.005 / 92.005	5.09% / 5.09%	1	5
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A	4.250%	08/01/2008			100.481 / 100.481	2.33% / 2.33%	1	75
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	2.800%	01/01/2012			99.651 / 99.651	2.90% / 2.90%	3	150
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2013			99.500 / 100.675	3.12% / 2.84%	6	250
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.900%	01/01/2025			99.389 / 99.389	3.95% / 3.95%	1	200
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.200%	01/01/2033			99.500 / 99.500	4.23% / 4.23%	1	960
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C	4.750%	06/01/2015					1	100
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B	4.750%	01/01/2032	92.901 / 92.901				3	60
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000				2	200
TUSKEGEE ALA WTS	4.700%	01/01/2037					2	40
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.375%	10/01/2011			104.204 / 104.204	2.35% / 2.35%	1	100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.500%	10/01/2013			104.593 / 104.593	2.20% / 2.20%	1	100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2018	102.160 / 102.160				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
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%	2	+2
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	3.000%	08/15/2009			100.749 / 100.749	2.41% / 2.41%	2	40
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	3.400%	08/15/2017			99.208 / 99.208	3.50% / 3.50%	1	150
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	3.700%	08/15/2020			99.506 / 99.506	3.75% / 3.75%	1	150
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	3.750%	08/15/2021			99.477 / 99.477	3.80% / 3.80%	1	150
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2028			98.626 / 98.626	4.10% / 4.10%	1	340

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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