Trades and Prices for Alabama: 04/28/2008

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: 04/28/2008.

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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	5.750%	12/01/2020	96.500 / 96.500				1	80
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.550%	08/15/2010	102.059 / 102.059				1	15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	3.250%	08/15/2010	100.901 / 100.901				1	200
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.850%	08/15/2022			99.500 / 99.500	4.90% / 4.90%	1	5
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.750%	08/15/2018			106.608 / 106.608	3.26% / 3.26%	1	200
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2	5.400%	04/01/2019	97.600 / 97.600		100.500 / 100.500	5.17% / 5.17%	2	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033	90.696 / 90.696				1	15
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.327 / 100.000	4.51% / 4.45%	10	665
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2039	96.762 / 96.762		96.913 / 96.913	5.20% / 5.20%	2	+2
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039			98.079 / 100.000	5.12% / 5.00%	28	3390
ALABAMA ST SER E	5.000%	09/01/2015	104.603 / 104.603				1	40
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.776 / 105.776	4.00% / 4.00%	3	150
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	5.000%	07/01/2022			102.289 / 104.886	4.45% / 3.85%	6	1050
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.703 / 102.703		103.028 / 103.028	2.93% / 2.93%	2	100
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017	103.342 / 103.342				3	60
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2035	90.720 / 90.720		94.720 / 94.720	4.85% / 4.85%	3	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008	101.084 / 101.084		101.284 / 101.284	2.40% / 2.40%	3	720
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013	100.759 / 100.759				1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2010			102.425 / 102.425	2.57% / 2.57%	2	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022			102.243 / 102.243	4.12% / 4.12%	3	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2009	101.074 / 101.074				1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2012			105.399 / 105.399	2.94% / 2.94%	2	630
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A	4.125%	02/01/2023			98.200 / 98.200	4.29% / 4.29%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.000%	08/01/2009			103.191 / 103.191	2.39% / 2.39%	2	300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2011	102.622 / 102.622				2	10
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2011	100.748 / 100.748		101.423 / 101.423	3.46% / 3.46%	2	30
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021			99.506 / 99.506	4.80% / 4.80%	2	50
AUBURN ALA	4.800%	08/01/2010	100.572 / 100.572				1	20
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	90.135 / 90.135				1	10
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2029			102.631 / 103.131	4.50% / 4.41%	2	130
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	5.000%	04/01/2032	97.963 / 97.963				1	15
BALDWIN CNTY ALA WTS-SER A	4.375%	01/01/2026			94.750 / 94.750	4.82% / 4.82%	4	40
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			105.377 / 105.377	3.64% / 3.64%	1	110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.810 / 99.810	3.77% / 3.77%	1	40
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%	6	335
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%	1	5
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%	1	40
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022					2	100
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%	1	45
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			98.050 / 100.000		10	195
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			100.000 / 100.000	4.62% / 4.62%	1	50
BIBB CNTY ALA WTS	5.800%	05/01/2030	105.132 / 105.132		105.775 / 105.775	2.81% / 2.81%	5	200
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024			103.892 / 103.892	2.50% / 2.50%	2	50
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	105.366 / 105.366		105.841 / 109.016	3.60% / 2.88%	3	70
BIRMINGHAM ALA REF WTS-SER B	5.250%	07/01/2009			103.189 / 103.339	2.46% / 2.33%	3	250
BIRMINGHAM ALA REF-WTS-SER A-MBIA IBC	5.000%	05/01/2023	106.188 / 106.188		107.488 / 107.488	3.00% / 3.00%	2	30
BIRMINGHAM ALA NEW PUB HSG AUTH	5.000%	05/01/2012			107.485 / 107.485	-9.28% / -9.28%	2	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2027			100.360 / 100.360	4.90% / 4.90%	1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037			107.606 / 107.606	3.23% / 3.23%	1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.032 / 106.032		106.532 / 106.532	3.47% / 3.47%	3	85
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032			88.790 / 88.790	5.20% / 5.20%	2	70
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2019			103.441 / 103.441	3.70% / 3.70%	1	270
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2025			100.994 / 100.994	4.00% / 4.00%	1	200
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.200%	02/01/2036			98.383 / 98.383	4.30% / 4.30%	1	1000
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV	5.875%	12/01/2023			107.053 / 107.053	2.55% / 2.55%	2	50
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029			96.350 / 96.350	6.31% / 6.31%	1	10
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	250
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.250%	06/01/2015			104.524 / 104.524	4.25% / 4.25%	1	15
DECATUR ALA CAP IMPT WTS	4.000%	10/01/2012			104.105 / 104.105	3.00% / 3.00%	2	200
DECATUR ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2021	95.789 / 95.789				1	5
DOTHAN ALA WTS	5.125%	09/01/2011	103.287 / 103.287		104.587 / 104.587	2.35% / 2.35%	5	450
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2012			107.039 / 107.039	3.00% / 3.00%	1	100
GADSDEN ALA WTS	3.000%	03/01/2010			99.872 / 99.872	3.07% / 3.07%	2	40
GADSDEN ALA WTS	3.100%	03/01/2011			100.147 / 100.147	3.04% / 3.04%	2	60
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2012			102.087 / 102.087	4.49% / 4.49%	2	60
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013			102.625 / 102.625	4.47% / 4.47%	1	30
GULF SHORES ALA WTS-SER A	3.400%	12/15/2016			100.000 / 100.000	3.40% / 3.40%	2	110
GULF SHORES ALA WTS-SER A	4.000%	12/15/2017			103.620 / 103.620	3.55% / 3.55%	1	65
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			100.000 / 100.000	4.50% / 4.50%	3	285
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D	5.000%	11/15/2021			97.596 / 97.596	5.25% / 5.25%	1	15
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	500
HOMEWOOD ALA WTS	5.000%	09/01/2022			108.362 / 108.362	2.65% / 2.65%	1	20
HOMEWOOD ALA WTS	5.000%	09/01/2027	106.020 / 106.020				1	25
HOMEWOOD ALA WTS-MBIA IBC	5.000%	09/01/2027			106.466 / 106.466	3.22% / 3.22%	1	10
HOOVER ALA BRD ED CAP OUTLAY WTS	5.000%	02/15/2021			104.039 / 104.039	4.30% / 4.30%	1	30
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			84.956 / 84.956	4.76% / 4.76%	5	205
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024			99.750 / 99.750	4.77% / 4.77%	1	5
HUNTSVILLE ALA REF-WTS-SER A	5.500%	02/01/2019	107.566 / 107.566				2	100
HUNTSVILLE ALA REF-WTS-SER E	4.500%	08/01/2009	101.878 / 101.878				2	50
HUNTSVILLE ALA REF-WTS-SER E	4.750%	08/01/2012	104.406 / 104.406				1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	99.360 / 99.360		100.000 / 100.000	5.00% / 5.00%	2	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			105.885 / 105.885	4.20% / 4.20%	3	30
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.050%	06/01/2020	95.000 / 95.000				1	25
HUNTSVILLE ALA WTR SYS REV	3.250%	11/01/2010			101.907 / 101.907	2.44% / 2.44%	1	100
HUNTSVILLE ALA WTR SYS REV	3.250%	11/01/2014			100.000 / 100.000	3.25% / 3.25%	1	100
HUNTSVILLE ALA WTR SYS REV	4.500%	11/01/2028			97.750 / 98.681	4.67% / 4.60%	12	1200
HUNTSVILLE ALA WTR SYS REV	5.000%	11/01/2033			103.380 / 103.380	4.57% / 4.57%	1	250
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH EXTRAS-CARLTON COVE INC PROJ-B	6.000%	11/15/2031			42.000 / 42.000		1	5
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			100.000 / 100.000	5.00% / 5.00%	3	110
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2012			100.575 / 100.575	5.07% / 5.07%	3	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.150 / 100.150	5.22% / 5.22%	2	50
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.019 / 102.019				2	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.547 / 102.025		102.325 / 102.325	3.28% / 3.28%	5	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			109.172 / 109.172	2.70% / 2.70%	1	20
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2012			91.000 / 91.000	7.28% / 7.28%	2	200
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			81.510 / 81.510		1	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	102.363 / 102.363				2	40
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	96.710 / 96.710				4	600
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			107.713 / 109.172	3.05% / 2.70%	5	120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			104.835 / 104.835	3.49% / 3.49%	2	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	73.051 / 73.051		78.850 / 78.850	7.49% / 7.49%	4	120
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2015			105.935 / 105.940	4.00% / 4.00%	4	425
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2015			102.197 / 104.000	3.64% / 3.35%	9	330
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	1	75
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			99.000 / 100.775	4.59% / 4.40%	23	825
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028			99.200 / 99.950	4.81% / 4.75%	4	325
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			102.000 / 102.000	4.87% / 4.87%	2	20
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			101.116 / 102.616	4.98% / 4.79%	4	275
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	100.573 / 100.573		102.368 / 102.368	2.80% / 2.80%	4	100
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B	3.375%	09/01/2013			101.834 / 101.834	3.00% / 3.00%	3	150
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.200%	09/01/2016			103.732 / 103.732	3.43% / 3.43%	1	10
MOBILE ALA REF & IMPT-WTS	4.000%	02/15/2011			103.400 / 103.400	2.72% / 2.72%	2	20
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.525 / 106.708	3.70% / 3.64%	6	1075
MOBILE CNTY ALA	5.000%	02/01/2016	107.071 / 107.071				1	30
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			103.492 / 103.492	3.50% / 3.50%	1	35
MOBILE CNTY ALA IMPT	4.125%	06/01/2021			100.000 / 100.000	4.12% / 4.12%	1	5
MOBILE CNTY ALA IMPT	5.000%	06/01/2023			104.449 / 104.449	4.40% / 4.40%	4	2000
MOBILE CNTY ALA IMPT	4.500%	06/01/2026			99.320 / 99.320	4.55% / 4.55%	4	135
MOBILE CNTY ALA IMPT	5.000%	06/01/2038			99.675 / 100.000	5.02% / 5.00%	10	310
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	02/01/2012			108.993 / 108.993	2.98% / 2.98%	1	200
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024	105.900 / 105.900				1	10
MONTGOMERY ALA REF-WTS-SER B	3.000%	11/01/2010			100.600 / 100.600	2.75% / 2.75%	2	50
MONTGOMERY ALA WTS	5.250%	05/01/2012			107.523 / 107.523	3.23% / 3.23%	1	50
MONTGOMERY ALA ARPT AUTH ARPT REV	5.000%	08/01/2027	94.875 / 94.875				1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2022			111.583 / 111.583	3.03% / 3.03%	3	150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			102.043 / 102.043	3.00% / 3.00%	1	20
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	250
MONTGOMERY CNTY ALA WTS	5.450%	09/01/2018	105.619 / 105.619				3	600
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.000%	03/01/2011	100.448 / 100.448				3	45
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.150%	03/01/2015			100.884 / 100.884	4.00% / 4.00%	1	10
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2013			100.747 / 100.747	2.83% / 2.83%	2	160
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	30
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.500%	01/01/2017			100.000 / 100.000	3.50% / 3.50%	1	260
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.600%	01/01/2018			100.000 / 100.000	3.60% / 3.60%	1	270
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.700%	01/01/2021			99.496 / 99.496	3.75% / 3.75%	1	205
RUSSELL CNTY ALA WTR AUTH WTR REV REF	5.250%	02/01/2027	107.965 / 107.965		109.707 / 109.707	3.00% / 3.00%	4	420
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B	4.750%	01/01/2032			95.877 / 95.877	5.05% / 5.05%	1	10
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF	2.300%	06/01/2008	100.000 / 100.000				1	240
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.005 / 101.500	5.07% / 4.78%	73	5450
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.250%	10/01/2019			100.000 / 100.000	4.25% / 4.25%	1	10
UNIVERSITY ALA GEN REV VAR-SER C	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
UNIVERSITY ALA UNIV REVS GEN FEE	5.000%	12/01/2021			103.739 / 104.541	4.24% / 4.08%	3	275
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.000%	10/01/2018			104.140 / 104.140	3.70% / 3.70%	1	25
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020	106.750 / 106.750				1	45
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS	3.000%	09/01/2008	99.394 / 99.394		99.995 / 99.995	3.00% / 3.00%	4	140
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV	5.000%	08/15/2021			110.633 / 110.633	3.96% / 3.96%	3	60

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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