Trades and Prices for Alabama: 04/30/2008

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: 04/30/2008.

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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			99.719 / 100.000	5.78% / 5.75%	3	30
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2032			102.800 / 102.800	4.62% / 4.61%	2	85
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2017	96.024 / 96.024				1	100
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A	4.800%	06/20/2032			95.500 / 95.500	5.13% / 5.13%	6	1570
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I	5.650%	06/01/2008	100.000 / 100.000				1	25
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG-SER B-1	5.350%	10/01/2008			100.500 / 100.500	4.08% / 4.08%	1	50
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.125%	10/01/2033			93.600 / 93.600	5.60% / 5.60%	1	15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	5.050%	10/01/2032	92.354 / 92.354		95.154 / 95.154	5.41% / 5.41%	2	60
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	5.100%	04/01/2039			95.500 / 95.500	5.40% / 5.40%	1	10
ALABAMA JUDICIAL BLDG AUTH REV	4.000%	11/01/2009			102.548 / 102.548	2.25% / 2.25%	1	555
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			97.750 / 100.000	4.65% / 4.45%	24	2590
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			100.000 / 100.000	4.90% / 4.90%	1	20
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A	5.000%	11/01/2019			102.894 / 102.894	3.01% / 3.01%	1	5
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039			100.000 / 100.000	5.00% / 5.00%	13	365
ALABAMA ST SER E	4.000%	09/01/2008	100.628 / 100.628		100.668 / 100.668	1.90% / 1.90%	2	500
ALABAMA ST SER E	4.750%	09/01/2020			102.362 / 102.362	3.98% / 3.98%	1	50
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.765 / 105.765	4.00% / 4.00%	4	155
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	3.600%	10/01/2014	97.782 / 97.782				1	20
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	5.000%	10/01/2016			106.469 / 106.469	3.85% / 3.85%	1	30
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2012	102.486 / 102.486				1	275
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2015			103.129 / 103.129	2.50% / 2.50%	1	20
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.545 / 102.545		102.745 / 102.745	3.55% / 3.55%	2	30
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2010			104.149 / 104.419	2.65% / 2.50%	3	150
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A	5.000%	03/01/2017			106.237 / 106.237	3.25% / 3.25%	2	10
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	93.250 / 93.250		96.199 / 96.199	6.85% / 6.85%	4	195
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	5.000%	09/01/2033	98.600 / 98.600				1	25
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036			85.071 / 85.271	5.55% / 5.53%	3	20
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D	4.350%	10/01/2030			83.576 / 86.449	5.65% / 5.40%	4	100
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV	4.500%	09/01/2030			96.576 / 97.928	4.75% / 4.65%	3	80
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	4.000%	12/01/2017			101.847 / 101.847	3.63% / 3.63%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021			102.939 / 102.939	4.40% / 4.40%	4	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.250%	02/01/2021			99.945 / 99.945	4.25% / 4.25%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	4.750%	12/01/2023			102.102 / 102.102	4.24% / 4.24%	1	150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	02/15/2013	100.002 / 100.002				1	200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010			102.338 / 102.338	2.64% / 2.64%	2	20
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.100%	08/15/2010			102.400 / 102.400	3.00% / 3.00%	1	15
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2014	99.678 / 99.678		100.113 / 100.613	4.29% / 2.50%	14	670+3
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2018	98.000 / 98.000				1	10
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021	98.124 / 98.124				1	20
ALBERTVILLE ALA WTS	4.250%	02/01/2025	92.715 / 92.715				1	45
ANNISTON ALA REGL MED CTR BRD SER A	5.250%	06/01/2018	99.821 / 99.821				1	5
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	98.239 / 98.239		99.239 / 99.239	5.19% / 5.19%	2	20
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ	8.000%	07/01/2011	107.819 / 107.819				1	120
AUBURN ALA SCH WTS	5.000%	08/01/2025	99.748 / 99.748		101.749 / 101.749	4.54% / 4.54%	2	30
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A	4.000%	04/01/2015			102.116 / 102.116	3.65% / 3.65%	3	120
BALDWIN CNTY ALA WTS	3.000%	02/01/2010			100.707 / 101.073	2.58% / 2.37%	2	100
BALDWIN CNTY ALA WTS-SER A	4.250%	01/01/2024	94.260 / 94.260				1	30
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			105.470 / 105.470	3.62% / 3.62%	4	200
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	07/01/2018	106.000 / 106.000				1	15
BESSEMER ALA LIBRARY WTS	4.850%	02/01/2010	102.639 / 102.639				3	300
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.750 / 100.000	3.78% / 3.75%	5	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%	2	230
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021			99.000 / 99.650	4.22% / 4.16%	4	250
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.375%	06/01/2023					2	240
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			98.050 / 100.000	4.79% / 4.62%	7	175
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	10
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.750%	06/01/2028			101.000 / 101.000	4.61% / 4.61%	3	150
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	20
BIRMINGHAM ALA CAP IMPT WTS-SER A	4.700%	08/01/2010	103.692 / 103.692				1	85
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	105.351 / 106.561		106.951 / 106.951	3.35% / 3.35%	3	30
BIRMINGHAM ALA REF-WTS-SER B	3.000%	04/01/2010			100.552 / 100.552	2.70% / 2.70%	2	140
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	102.930 / 102.930				1	10
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B	3.250%	06/01/2009			101.052 / 101.052	2.25% / 2.25%	1	100
BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A	3.000%	10/01/2008	100.000 / 100.000				1	50
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029			94.338 / 94.338	5.20% / 5.20%	1	20
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2021			100.861 / 100.861	4.20% / 4.20%	1	15
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			97.310 / 97.310	4.96% / 4.96%	1	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2043	97.479 / 97.479				1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2027	105.367 / 105.367		107.242 / 107.242	3.31% / 3.31%	2	20
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.250%	01/01/2033			108.347 / 108.347	3.30% / 3.30%	1	25
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.659 / 106.659				1	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.776 / 106.788				5	190
BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION	6.125%	12/01/2025	95.030 / 95.030		100.000 / 100.000	5.97% / 5.97%	4	40
BLOUNT CNTY ALA WTR AUTH WTR REV	5.750%	08/01/2019			105.242 / 105.242	3.00% / 3.00%	1	50
BLOUNT CNTY ALA WTR AUTH WTR REV	6.000%	08/01/2029	104.200 / 104.200		106.369 / 106.369	2.35% / 2.35%	2	30
BLOUNT CNTY ALA WTR AUTH WTR REV REF	5.000%	08/01/2035	100.000 / 100.000				1	15
CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-WEYERHAEUSER-SER A	6.125%	12/01/2024	100.650 / 100.650		100.861 / 100.861	5.94% / 5.94%	2	2000
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2009			101.275 / 101.275	2.35% / 2.35%	1	80
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2010			102.903 / 102.903	2.40% / 2.40%	1	85
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2033			99.610 / 99.610	4.15% / 4.15%	2	500
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.200%	02/01/2036			98.383 / 98.383	4.30% / 4.30%	2	770+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000				1	+1
COLUMBIANA ALA WTS	5.000%	02/01/2032	106.044 / 106.044				1	10
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ	6.000%	08/01/2029	87.100 / 87.100				3	30
COURTLAND ALA PK & REC BRD REV	6.000%	05/01/2029	80.090 / 80.090				3	15
CULLMAN CNTY ALA WTS	5.250%	05/01/2015	104.088 / 104.088				1	30
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	400
DECATUR ALA WTS	5.400%	07/01/2020	101.439 / 101.439		103.109 / 103.109	4.32% / 4.32%	2	30
DECATUR ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2021			98.600 / 98.600	4.27% / 4.27%	1	15
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV	4.125%	03/01/2020	97.026 / 97.026				1	10
DOTHAN ALA WTS	4.000%	09/01/2020	94.115 / 94.115				1	15
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021			99.860 / 99.860	4.89% / 4.89%	1	10
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	5.000%	09/01/2027	98.678 / 98.678		100.679 / 100.679	4.81% / 4.81%	2	30
ELMORE CNTY ALA LTD OBLIG SCH WTS	5.000%	02/01/2009			102.140 / 102.140	2.06% / 2.06%	2	1250
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS	4.100%	09/01/2015			102.730 / 102.730	3.53% / 3.53%	4	60
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS	4.300%	09/01/2017	98.519 / 98.519				1	140
EUFAULA ALA WTS-SER D	3.200%	10/01/2013	95.750 / 95.750				1	55
EUFAULA ALA WTS-SER D	3.900%	10/01/2019	90.939 / 90.939				3	15
FLORENCE ALA WTS-SER B	4.375%	09/01/2019			100.000 / 100.584	4.37% / 4.25%	4	110
FORT PAYNE ALA WTRWKS BRD WTR REV	3.375%	07/01/2014	97.310 / 97.310				1	5
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2016	97.318 / 97.318				1	5
GARDENDALE ALA TAXABLE-WTS	5.850%	11/01/2011	99.750 / 99.750		103.497 / 103.497	4.75% / 4.75%	3	60
GULF SHORES ALA WTS-SER A	3.000%	12/15/2009			101.020 / 101.020	2.35% / 2.35%	2	40
GULF SHORES ALA WTS-SER A	3.250%	12/15/2014			100.291 / 100.291	3.20% / 3.20%	2	75
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%	5	350
HOMEWOOD ALA REF-CAP IMPT-WTS	4.250%	09/01/2022	98.306 / 98.306				3	390
HOMEWOOD ALA WTS	5.000%	09/01/2022			107.477 / 107.477	2.91% / 2.91%	1	50
HOMEWOOD ALA WTS	5.000%	09/01/2027			106.983 / 107.009	3.06% / 3.05%	2	50
HOMEWOOD ALA WTS	5.000%	09/01/2031	105.885 / 105.885				1	15
HOMEWOOD ALA BRD ED CAP OUTLAY WTS	4.500%	08/01/2012	98.847 / 98.847				2	10
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			85.477 / 85.477	4.71% / 4.71%	6	420
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			79.375 / 79.375	4.66% / 4.66%	1	50
HOUSTON CNTY ALA WTS-SER A	3.000%	04/01/2014			98.900 / 98.900	3.21% / 3.21%	2	170
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.500%	10/01/2031	94.799 / 94.799				1	25
HUNTSVILLE ALA REF-WTS-SER E	4.750%	08/01/2012			106.141 / 106.141	3.00% / 3.00%	1	20
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.625%	06/01/2026	107.377 / 107.377				1	25
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	4.250%	10/01/2014			106.424 / 106.424	2.90% / 2.90%	1	15
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	6.050%	06/01/2020					1	25
HUNTSVILLE ALA WTR SYS REV	3.250%	11/01/2010			102.361 / 102.361	2.25% / 2.25%	4	500
HUNTSVILLE ALA WTR SYS REV	4.500%	11/01/2028			98.250 / 98.250	4.63% / 4.63%	2	70
HUNTSVILLE ALA WTR SYS REV WTS	4.700%	11/01/2013	101.400 / 101.400		101.700 / 101.700	3.25% / 3.25%	2	80
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH EXTRAS-CARLTON COVE INC PROJ-B	6.000%	11/15/2031	35.060 / 35.060		37.000 / 37.000		4	40
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.250%	01/01/2015	92.625 / 92.625				1	10
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.500%	01/01/2028	84.000 / 84.000				1	10
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A	7.750%	12/01/2016	114.900 / 114.900				2	40
IRONDALE ALA WTS-SER D	4.250%	10/01/2022	90.990 / 90.990				3	300
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026			107.102 / 107.102	3.00% / 3.00%	1	25
JEFFERSON CNTY ALA CAP IMPT WTS-SER A	3.800%	04/01/2012			102.411 / 102.411	3.14% / 3.14%	2	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2009			100.666 / 101.546	4.24% / 3.25%	32	2490
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2010	91.100 / 91.100		92.600 / 100.000	9.95% / 5.00%	8	210
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			99.500 / 100.000	5.35% / 5.25%	28	1190+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	5	395
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2020	92.875 / 92.875				2	+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.000%	01/01/2024	87.170 / 87.170				1	+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2018	99.250 / 99.250		101.803 / 101.803	4.88% / 4.88%	5	125
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021			98.840 / 98.840	5.63% / 5.63%	1	5
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	4.750%	01/01/2025	89.900 / 89.900				4	200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.440 / 101.440		102.514 / 102.514	3.00% / 3.00%	2	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.384 / 101.384		102.981 / 102.981	2.62% / 2.62%	3	85
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	100.354 / 100.354				1	5
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	106.228 / 106.228		107.875 / 107.875	3.01% / 3.01%	2	45
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	4.500%	02/01/2010			94.410 / 94.410	8.00% / 8.00%	2	300
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	105.914 / 105.914		106.872 / 106.872	3.25% / 3.25%	3	30
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			105.138 / 105.138	3.38% / 3.38%	1	50
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	98.735 / 98.735		99.000 / 99.000	5.55% / 5.55%	5	360
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.577 / 101.577				1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	104.490 / 105.036		107.077 / 107.077	3.20% / 3.20%	5	170
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041					1	55
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	72.875 / 72.875				3	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	73.875 / 73.875		73.965 / 89.220	8.10% / 6.37%	6	75
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013					1	5
LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV	5.900%	10/01/2020	106.717 / 106.717				1	5
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033	86.039 / 86.039				3	30
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2013			103.833 / 103.833	3.15% / 3.15%	2	1690
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	7	1455
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023	98.467 / 98.467		99.000 / 100.000	4.59% / 4.50%	7	780
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028	98.475 / 98.475		99.600 / 100.823	4.78% / 4.64%	6	825
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			101.500 / 101.500	4.93% / 4.93%	3	30
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			103.500 / 103.500	4.68% / 4.68%	1	25
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	5.125%	07/01/2024	101.763 / 101.763		101.963 / 101.963	5.17% / 5.17%	2	10
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	1200
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.375%	09/01/2022	94.669 / 94.669				2	40
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS	5.300%	02/01/2026	106.450 / 106.450				3	75
MOBILE ALA REF & IMPT-WTS	4.500%	02/15/2025	96.700 / 96.700				1	20
MOBILE ALA WTS	4.125%	02/15/2026	90.045 / 90.045				1	20
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024			101.904 / 102.404	6.10% / 5.81%	2	75
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034	101.615 / 101.615				1	225
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2020	95.661 / 95.661				1	10
MOBILE CNTY ALA	5.000%	02/01/2016			107.999 / 107.999	3.65% / 3.65%	1	30
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			103.482 / 103.482	3.50% / 3.50%	2	25
MOBILE CNTY ALA IMPT	5.000%	06/01/2038			99.667 / 99.850	5.02% / 5.01%	7	990
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2026	104.516 / 104.516				3	75
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024	104.950 / 105.872		106.543 / 106.543	2.70% / 2.70%	3	135
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	104.140 / 104.140		105.640 / 105.640	3.02% / 3.02%	2	100
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	300
MONTGOMERY ALA WTS	5.250%	05/01/2013	107.000 / 107.000				2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			101.895 / 101.895	3.24% / 3.24%	1	5
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B	5.250%	11/15/2014			101.902 / 101.902	3.47% / 3.47%	1	5
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	4.375%	10/01/2025			97.322 / 97.322	4.60% / 4.60%	2	90
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000				2	900+1
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	4.000%	03/01/2011			102.084 / 102.084	3.22% / 3.22%	1	15
MUSCLE SHOALS ALA REF-WTS	4.000%	08/01/2018			100.000 / 100.000	4.00% / 4.00%	1	25
MUSCLE SHOALS ALA REF-WTS	4.375%	08/01/2021			100.473 / 100.473	4.29% / 4.29%	1	25
OPELIKA ALA WTS-SER A	3.500%	04/01/2013			101.100 / 101.100	3.25% / 3.25%	1	40
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV	4.350%	05/15/2025	94.978 / 94.978				1	15
OXFORD ALA REF-SWR WTS	1.900%	09/01/2008			99.645 / 99.645	3.00% / 3.00%	1	10
OXFORD ALA SCH WTS-SER B	4.500%	05/01/2030			96.860 / 97.820	4.73% / 4.66%	5	325
PRATTVILLE ALA WTR WKS BRD WTR REV	5.050%	08/01/2009			101.486 / 101.486	3.81% / 3.81%	1	20
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	25
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.125%	01/01/2015			100.000 / 100.000	3.12% / 3.12%	1	50
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.375%	01/01/2016			100.000 / 100.000	3.38% / 3.38%	2	200
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-11 MILL-A	4.800%	02/01/2009			101.595 / 101.595	2.60% / 2.60%	1	20
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	4.125%	06/01/2023	88.622 / 88.622				1	5
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.100%	06/01/2008	100.161 / 100.161				2	200
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.400%	06/01/2014	106.330 / 106.330				3	150
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
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
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A	7.500%	04/01/2015	72.657 / 72.657		73.157 / 73.157	13.61% / 13.61%	3	15
TUSKEGEE ALA UTILS BRD UTIL REV REF	5.500%	02/01/2022	98.500 / 98.500				1	115
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.250 / 101.080	5.05% / 4.84%	110	5440+2
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	106.950 / 106.950		107.250 / 107.250	3.91% / 3.91%	2	120
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.125%	09/01/2008			100.931 / 100.931	2.19% / 2.19%	2	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			107.027 / 107.027	3.01% / 3.01%	2	100
UNIVERSITY NORTH ALA REV GENERAL FEE-SER A	4.750%	11/01/2008			101.321 / 101.321	2.02% / 2.02%	2	30
VESTAVIA HILLS ALA REF-WTS-SER B	3.750%	02/01/2010			101.683 / 101.683	2.75% / 2.75%	2	100
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2026			99.500 / 99.500	4.04% / 4.04%	2	400

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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