Trades and Prices for Alabama: 04/29/2008

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: 04/29/2008.

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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%	12/01/2019	100.260 / 100.260				1	15
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2032			101.800 / 101.800	4.75% / 4.75%	1	15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.550%	08/15/2010			103.395 / 103.395	3.00% / 3.00%	1	15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.750%	08/15/2018			106.202 / 106.202	3.40% / 3.40%	3	30
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.800%	06/20/2032	92.250 / 92.250				2	1570
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG-SER B-1	5.350%	10/01/2008	99.800 / 99.800				1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	5.100%	04/01/2039	92.650 / 92.650				1	10
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.000 / 100.000	4.54% / 4.45%	13	990
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.250%	11/01/2008			100.201 / 100.201	2.10% / 2.10%	1	100
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039			99.020 / 100.000	5.06% / 5.00%	40	2185
ALABAMA ST SER E	5.000%	09/01/2015			105.980 / 105.980	2.75% / 2.75%	1	15
ALABAMA ST SER E	4.750%	09/01/2020	101.241 / 101.241				1	50
ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE	5.000%	09/01/2016	105.088 / 105.088				1	25
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	4.300%	01/01/2018	99.351 / 99.351				1	15
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			104.823 / 105.774	4.20% / 4.00%	5	85
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	5.000%	10/01/2016			106.477 / 106.477	3.85% / 3.85%	1	50
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY	5.000%	07/01/2022			103.245 / 105.329	4.22% / 3.74%	4	100
ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE	4.400%	08/01/2020			99.750 / 99.750	4.43% / 4.43%	1	5
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A	4.100%	05/01/2016			100.980 / 100.980	3.90% / 3.90%	1	10
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2015	102.644 / 102.644				1	50
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010	103.236 / 103.236		104.568 / 104.568	2.43% / 2.43%	4	1000
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	93.000 / 93.000				1	15
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036	81.778 / 81.778				2	30
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030	80.384 / 80.384				1	40
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2030	93.386 / 93.386				1	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008			101.277 / 101.465	2.40% / 2.02%	6	780
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2013			102.350 / 102.523	3.34% / 2.99%	6	75
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	98.960 / 98.960		101.460 / 101.460	3.80% / 3.80%	2	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021	101.936 / 101.936				2	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.250%	02/01/2021	97.128 / 97.128				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022			101.500 / 101.500	4.24% / 4.24%	2	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A	5.000%	02/01/2009			101.462 / 101.462	3.00% / 3.00%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.750%	07/01/2018	103.181 / 103.181		103.556 / 103.556	3.86% / 3.86%	2	400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2011			104.655 / 104.655	3.10% / 3.10%	1	5
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2019	102.141 / 102.141				2	20
ALABAMA WTR POLLUTION CTL AUTH	5.500%	08/15/2023	101.760 / 101.760		103.260 / 103.260	4.24% / 4.24%	4	100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	100.400 / 100.400				2	50
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN	5.750%	08/15/2023	100.915 / 100.915				1	40
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2021	98.060 / 98.060		100.185 / 100.185	4.05% / 4.05%	2	10
ANNISTON ALA REGL MED CTR BRD SER A	5.250%	06/01/2018	99.807 / 99.807				1	10
ATHENS ALA ELEC REV WTS	2.850%	03/01/2012			98.481 / 98.481	3.25% / 3.25%	1	10
ATHENS ALA WTR & SWR REV WTS	4.600%	05/01/2015	103.011 / 103.011		105.011 / 105.011	3.48% / 3.48%	2	20
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B	%	01/01/2034	100.000 / 100.000				2	200
AUBURN ALA	4.800%	08/01/2010			102.196 / 102.196	2.10% / 2.10%	1	20
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035	87.330 / 87.330		90.330 / 100.000	5.03% / 4.37%	6	80
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2015			107.582 / 107.582	3.25% / 3.25%	2	105
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2016	104.625 / 104.625				1	30
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2029			103.530 / 103.530	4.33% / 4.33%	3	195
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A	5.000%	04/01/2032			104.009 / 104.009	4.23% / 4.23%	2	30
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.000%	04/01/2015			102.426 / 102.426	3.60% / 3.60%	3	30
BALDWIN CNTY ALA WTS	3.000%	02/01/2010	100.036 / 100.036				3	300
BALDWIN CNTY ALA WTS-SER B	3.400%	06/01/2009			101.218 / 101.218	2.25% / 2.25%	1	50
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011	104.196 / 104.196		104.296 / 104.296	2.82% / 2.82%	3	225
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			105.375 / 105.375	3.64% / 3.64%	3	30
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ-SER A	4.375%	06/01/2026			97.220 / 97.220	4.60% / 4.60%	1	25
BAY MINETTE ALA UTILS BRD WTR & GAS REV	3.900%	12/01/2009			102.468 / 102.468	2.31% / 2.31%	1	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			100.380 / 100.380	2.90% / 2.90%	1	10
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%	2	120
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%	5	220
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	30
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.250%	06/01/2022			99.167 / 99.167	4.33% / 4.33%	2	100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023			99.250 / 99.250	4.44% / 4.44%	1	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.800 / 100.000	4.64% / 4.64%	7	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	15
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2010	105.060 / 105.060				1	290
BIRMINGHAM ALA REF-SER A	5.500%	04/01/2016	110.722 / 110.722		110.791 / 110.791	2.73% / 2.73%	2	1000
BIRMINGHAM ALA REF-WTS-SER B	4.000%	07/01/2011			103.122 / 103.122	2.96% / 2.96%	3	75
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	4	100
BIRMINGHAM ALA WTS-SER A	5.000%	04/01/2020	105.750 / 105.750		106.750 / 106.750	2.90% / 2.90%	2	30
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	5.000%	07/01/2009			102.714 / 102.714	2.61% / 2.61%	2	60
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN-A	%	03/01/2047			100.000 / 100.000		1	+1
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029	91.125 / 91.125				1	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021	100.103 / 100.103				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2034	92.901 / 92.901				1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			106.582 / 106.582	3.46% / 3.46%	1	5
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2018			108.045 / 108.045	3.90% / 3.90%	2	30
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2017	58.109 / 58.109				3	450
BLOUNT CNTY ALA WTR AUTH WTR REV	5.750%	08/01/2019	104.751 / 104.751				1	50
BOAZ ALA WTS	2.750%	12/01/2008	99.797 / 99.797		100.228 / 100.228	2.35% / 2.35%	4	200
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		2	100
CHOCTAW CNTY ALA REV SCH WTS	5.100%	03/01/2028	88.096 / 88.096		91.810 / 91.810	5.80% / 5.80%	2	30
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022	93.933 / 93.933		95.067 / 95.067	6.34% / 6.34%	2	30
CULLMAN ALA CULLMAN NURSING HOME MED CLINIC BRD REV CULLMAN NURSING SVCS INC	9.500%	09/01/2009			99.919 / 99.919	9.55% / 9.55%	2	10
CULLMAN ALA UTILS BRD WTR REV REF-SER A	3.100%	09/01/2009	99.772 / 99.772		100.647 / 100.647	2.60% / 2.60%	2	20
DECATUR ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2021	97.027 / 97.027				1	10
DOTHAN ALA WTS	5.125%	09/01/2011			104.580 / 104.580	2.35% / 2.35%	1	50
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	98.860 / 98.860				1	10
ENTERPRISE ALA BRD ED CAP OUTLAY WTS	3.750%	03/01/2009	100.117 / 100.117		100.867 / 100.867	2.68% / 2.68%	2	30
FLORENCE ALA WTS-SER B	4.375%	09/01/2019	98.735 / 98.785		98.785 / 100.585	4.51% / 4.25%	4	760
GADSDEN ALA WTS	4.000%	03/01/2020	94.795 / 94.795				1	20
GARDENDALE ALA TAXABLE-WTS	5.850%	11/01/2011					1	20
GULF SHORES ALA TAXABLE-WTS-SER C	5.000%	12/15/2013			102.625 / 102.625	4.47% / 4.47%	3	50
GULF SHORES ALA WTS-SER A	3.400%	12/15/2016			99.000 / 100.992	3.54% / 3.27%	4	195
GULF SHORES ALA WTS-SER A	4.500%	12/15/2028			100.000 / 100.000	4.50% / 4.50%	1	30
HOMEWOOD ALA WTS	5.000%	09/01/2022	106.746 / 106.746				3	150
HOMEWOOD ALA WTS	5.000%	09/01/2027	106.133 / 106.133				1	25
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			84.357 / 84.957	4.82% / 4.76%	6	385
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2013	105.499 / 105.499				1	25
HOUSTON CNTY ALA HEALTH CARE AUTH SER A	5.250%	10/01/2030			103.000 / 103.000	4.80% / 4.80%	1	50
HUNTSVILLE ALA REF-WTS-SER A	5.500%	02/01/2019			109.308 / 109.308	4.08% / 4.08%	2	100
HUNTSVILLE ALA REF-WTS-SER E	4.500%	08/01/2009			102.686 / 102.686	2.30% / 2.30%	2	50
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.100%	06/01/2012			105.060 / 105.060	3.75% / 3.75%	1	100
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017	99.021 / 99.021				1	10
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	4.000%	10/01/2010	100.750 / 100.750		100.750 / 100.750	3.67% / 3.67%	4	60
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2015	107.063 / 107.063				3	390
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	60
HUNTSVILLE ALA WTR SYS REV	3.250%	11/01/2010			101.907 / 101.907	2.44% / 2.44%	1	125
HUNTSVILLE ALA WTR SYS REV	4.500%	11/01/2028			98.250 / 98.250	4.63% / 4.63%	4	210
IRONDALE ALA WTS-SER D	4.250%	10/01/2022			94.321 / 94.321	4.80% / 4.80%	1	100
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026	105.821 / 105.821				1	25
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009	99.158 / 99.158				4	4000
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010			100.000 / 100.000	5.00% / 5.00%	3	75
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	3	70
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021	93.500 / 93.500				3	15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.112 / 102.112		102.915 / 102.915	2.73% / 2.73%	5	150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039			102.537 / 102.537	3.00% / 3.00%	1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	104.868 / 106.735		105.543 / 105.543	3.58% / 3.58%	4	165
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			106.785 / 106.785	3.27% / 3.27%	2	40
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010	93.000 / 93.000				2	300
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2011			82.000 / 82.000	12.43% / 12.43%	4	60
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013	87.892 / 87.892				3	75
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2015			80.207 / 80.207	9.00% / 9.00%	5	100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			79.688 / 81.510	7.65% / 7.65%	8	150
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.950 / 102.051		102.440 / 102.440	3.00% / 3.00%	6	80
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041			105.509 / 106.832	3.59% / 3.26%	4	55
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			106.000 / 106.000	3.06% / 3.06%	1	20
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2011			100.500 / 100.900	4.94% / 4.70%	8	370
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2014	97.355 / 97.355				3	675
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2015	97.590 / 99.650		101.100 / 101.100	4.58% / 4.58%	7	505
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016	96.770 / 96.770				6	900
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.698 / 101.926		102.226 / 102.290	3.29% / 3.20%	7	95
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.800 / 105.095		105.745 / 105.745	3.53% / 3.53%	5	245
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038			107.295 / 107.295	3.15% / 3.15%	1	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	75.070 / 75.070				3	75
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	73.625 / 74.000		76.000 / 76.000	7.84% / 7.84%	10	150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4	%	02/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2015			105.935 / 105.935	4.00% / 4.00%	1	125
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033	90.000 / 90.000		92.350 / 92.350	4.94% / 4.94%	2	30
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2015			104.000 / 104.000	3.35% / 3.35%	1	5
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			100.000 / 101.624	4.00% / 3.80%	9	295
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			99.491 / 100.411	4.55% / 4.45%	9	520
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028			99.025 / 100.750	4.83% / 4.65%	36	1360
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2012			104.482 / 104.482	2.85% / 2.85%	2	10
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS	4.000%	07/01/2021	94.525 / 94.525				1	25
MADISON ALA SCH WTS	4.100%	02/01/2017	98.928 / 98.928				2	60
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019	58.020 / 58.020				3	90
MOBILE ALA REF-WTS	5.375%	08/15/2014	108.384 / 108.384				1	110
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024	99.250 / 99.250				3	300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010	99.750 / 99.750		100.750 / 100.750	4.33% / 4.33%	2	30
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B	4.750%	04/01/2010			101.872 / 101.872	3.73% / 3.73%	2	50
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV	5.250%	01/01/2016			104.562 / 104.562	3.90% / 3.90%	3	150
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			102.709 / 102.709	3.61% / 3.61%	1	150
MOBILE CNTY ALA IMPT	5.000%	06/01/2023			104.829 / 104.829	4.35% / 4.35%	2	1520
MOBILE CNTY ALA IMPT	4.500%	06/01/2026			99.320 / 99.320	4.55% / 4.55%	1	5
MOBILE CNTY ALA IMPT	5.000%	06/01/2038			100.000 / 101.324	4.90% / -12.23%	6	270
MONTGOMERY ALA ARPT AUTH ARPT REV	5.000%	08/01/2027			97.000 / 97.000	5.25% / 5.25%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.645 / 101.645				2	25
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2014	101.611 / 101.611				3	60
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	99.000 / 99.000				1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	98.000 / 98.000		100.001 / 100.001	5.00% / 5.00%	2	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	5.250%	11/15/2014	101.444 / 101.444				1	5
MONTGOMERY CNTY ALA WTS	5.450%	09/01/2018			106.373 / 106.373	2.06% / 2.06%	2	400
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2018	98.520 / 98.520				1	25
MUSCLE SHOALS ALA REF-WTS	4.375%	08/01/2021	97.670 / 97.670				2	25
OPELIKA ALA WTS-SER A	3.500%	04/01/2013	99.850 / 99.850				1	40
OPELIKA ALA WTR WKS BRD UTIL REV	5.200%	06/01/2020	102.407 / 102.407		104.907 / 104.907	3.81% / 3.81%	2	60
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008	99.181 / 99.181				1	10
OXFORD ALA SCH WTS	4.300%	02/01/2021	96.500 / 96.500				1	20
OXFORD ALA SCH WTS-SER B	4.500%	05/01/2030	93.350 / 93.350				2	250
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.375%	10/01/2031	85.871 / 85.871				3	45
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV	5.000%	12/01/2029			107.974 / 107.974	2.65% / 2.65%	3	25
PELL CITY ALA WTS	4.100%	02/01/2017			98.908 / 98.908	4.25% / 4.25%	1	25
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.000%	08/15/2017			98.238 / 98.238	4.23% / 4.23%	3	75
PRATTVILLE ALA WTR WKS BRD WTR REV	5.050%	08/01/2009	100.801 / 100.801				1	20
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2009			100.364 / 100.364	2.44% / 2.44%	1	170
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.000%	01/01/2013			100.000 / 100.000	3.00% / 3.00%	1	40
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%	1	40
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	4.150%	01/01/2031			98.750 / 98.750	4.24% / 4.24%	3	1890
RUSSELLVILLE ALA WTS	3.600%	12/01/2013	97.187 / 97.187				1	25
SCOTTSBORO ALA SCH-WTS-SER A	3.000%	07/01/2012			99.778 / 99.778	3.06% / 3.06%	2	50
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-11 MILL-A	4.800%	02/01/2009	99.888 / 99.888				3	60
SHOALS ALA PUB PK AUTH SPL OBLIG	4.100%	12/01/2020	94.395 / 94.395				1	25
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%	4	+4
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D	%	11/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ	%	06/01/2032	100.000 / 100.000				1	+1
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B	4.750%	01/01/2032	93.714 / 93.714		96.514 / 96.514	5.00% / 5.00%	2	50
TALLASSEE ALA WTR GAS & SWR WTS	4.125%	05/01/2021	91.491 / 91.491				2	10
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN	%	11/01/2027	100.000 / 100.000				1	200
TRUSSVILLE ALA WTS	3.900%	10/01/2012	100.706 / 100.706		102.390 / 102.390	3.31% / 3.31%	6	150
TUSCALOOSA ALA WTS	4.400%	07/01/2011	103.500 / 103.500		105.000 / 105.000	2.74% / 2.74%	2	10
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036	98.370 / 98.400		98.750 / 101.750	5.08% / 4.74%	108	11410+4
UNIVERSITY ALA GEN REV SER A	4.500%	07/01/2036	89.502 / 89.502				2	10
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B	4.500%	10/01/2027	97.098 / 97.098				1	30
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.125%	09/01/2008	100.246 / 100.246				2	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020	106.449 / 106.449		108.235 / 108.235	2.51% / 2.51%	3	190
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B	3.000%	09/01/2009	99.552 / 99.552		100.648 / 100.648	2.50% / 2.50%	3	190
UNIVERSITY NORTH ALA REV GENERAL FEE-SER A	4.750%	11/01/2008	100.514 / 100.514				2	30
VERNON ALA PUB BLDG AUTH BLDG REV	6.250%	04/01/2010			100.000 / 100.000	6.09% / 6.09%	1	15
VESTAVIA HILLS ALA REF-WTS-SER B	3.750%	02/01/2010	100.533 / 100.533				3	150

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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