Trades and Prices for Alabama: 05/02/2008

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: 05/02/2008.

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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			103.260 / 103.260	5.00% / 5.00%	1	5
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020			100.000 / 100.000	5.75% / 5.75%	1	80
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.800%	08/15/2015			99.720 / 99.720	4.84% / 4.84%	1	10
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.000%	08/15/2017			98.245 / 98.245	4.23% / 4.23%	1	100
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C	5.750%	08/15/2018			106.570 / 106.570	3.25% / 3.25%	1	90
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D	5.000%	10/01/2029	94.180 / 94.180		96.180 / 96.180	5.30% / 5.30%	2	80
ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A	6.000%	10/01/2029	101.637 / 101.887		104.234 / 104.234	4.25% / 4.25%	5	95
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			96.000 / 99.437	4.82% / 4.50%	5	1035+1
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D	5.000%	11/15/2039			99.500 / 100.225	5.03% / 4.97%	9	280
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.760 / 105.760	4.00% / 4.00%	1	5
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	5.000%	10/01/2015			107.050 / 107.050	3.75% / 3.75%	1	25
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.375%	10/01/2015	102.600 / 102.600		103.154 / 103.154	2.40% / 2.40%	3	60
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.892 / 102.892				1	100
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	91.500 / 91.500				3	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.250%	11/01/2011			103.070 / 103.070	1.94% / 1.94%	2	40
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.543 / 99.543				1	25
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022			102.782 / 102.782	4.02% / 4.02%	3	150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.750%	07/01/2017			104.530 / 104.530	3.00% / 3.00%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D	5.750%	08/01/2019			104.200 / 104.200	3.44% / 3.44%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2018	104.431 / 104.431		105.844 / 105.844	3.60% / 3.60%	4	820
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C	5.000%	05/01/2010	103.159 / 103.159		104.609 / 104.609	2.60% / 2.60%	4	300
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B	7.150%	09/01/2009	102.500 / 102.500				1	5
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2018			99.250 / 100.000	4.09% / 4.00%	13	910
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2019	98.355 / 98.355		99.855 / 100.000		3	600
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	65
ALABAMA ST UNIV REV GEN TUITION & FEE	4.250%	05/01/2021	98.144 / 98.144		100.644 / 100.644		2	525
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2024	97.322 / 97.322		100.000 / 100.000		3	515
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2025			97.464 / 97.464	4.72% / 4.72%	4	645+3
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028	98.451 / 98.451		100.000 / 100.000	4.75% / 4.75%	2	845
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033	96.846 / 96.846		99.475 / 99.475		4	160+1
ALABAMA ST UNIV REV GEN TUITION & FEE	5.000%	05/01/2038	98.903 / 98.903		99.400 / 101.400	5.00% / 5.00%	11	1540
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	02/15/2013			100.689 / 100.689	2.42% / 2.42%	4	100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021	97.512 / 97.512				2	10
ALBERTVILLE ALA WTS	4.250%	02/01/2025			93.965 / 95.715	4.78% / 4.62%	3	35
ALEXANDER CITY ALA WTS	4.250%	05/01/2014			101.700 / 101.700	3.87% / 3.87%	1	25
ANNISTON ALA REGL MED CTR BRD SER A	5.000%	06/01/2013			101.461 / 101.461	4.25% / 4.25%	1	15
ANNISTON ALA REGL MED CTR BRD SER A	5.250%	06/01/2018			102.000 / 102.000	4.23% / 4.23%	2	15
ANNISTON ALA REGL MED CTR BRD SER A	5.125%	06/01/2028	97.512 / 97.512				2	60
AUBURN ALA SCH WTS	5.000%	08/01/2019	100.000 / 100.000				3	30
AUBURN ALA SCH WTS	5.000%	08/01/2021			103.852 / 103.852	4.00% / 4.00%	1	25
AUBURN UNIV ALA GEN FEE REV	4.000%	06/01/2010			102.165 / 102.290	2.91% / 2.85%	3	415
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A	0.000%	04/01/2010			94.497 / 94.497	3.00% / 3.00%	1	10
BALDWIN CNTY ALA WTS-SER B	3.600%	05/01/2017			99.847 / 99.847	3.62% / 3.62%	1	15
BALDWIN CNTY ALA WTS-SER B	4.000%	05/01/2018			101.984 / 101.984	3.76% / 3.76%	3	400
BALDWIN CNTY ALA WTS-SER B	4.750%	05/01/2033			99.195 / 101.500	4.75% / 4.56%	35	1415+1
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			106.273 / 106.273	3.50% / 3.50%	1	15
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	75
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.125%	06/01/2021			98.350 / 98.350	4.29% / 4.29%	3	150
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2026			99.070 / 99.070	4.70% / 4.70%	1	20
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	4.625%	06/01/2027			99.750 / 99.750	4.64% / 4.64%	1	100
BIRMINGHAM ALA PREREFUNDED-SER B	5.250%	06/01/2024	103.212 / 103.212				1	55
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.689 / 106.689		105.876 / 105.876	3.59% / 3.59%	2	105
BIRMINGHAM ALA REF-WTS-SER C	4.000%	05/01/2012	99.251 / 99.251				1	10
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013	108.755 / 108.755		109.782 / 109.782	3.04% / 3.04%	3	275
BIRMINGHAM ALA SER B	5.125%	06/01/2009	102.467 / 102.467				1	150
BIRMINGHAM ALA WTS-PKG IMPT-SER C	5.000%	04/01/2031			101.756 / 101.756	4.74% / 4.74%	1	50
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT	5.375%	07/01/2020	101.280 / 101.280		103.280 / 103.280	3.30% / 3.30%	2	60
BIRMINGHAM ALA NEW PUB HSG AUTH	5.250%	11/01/2013	104.925 / 104.925				3	45
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	3.900%	06/01/2010			101.788 / 101.788	3.00% / 3.00%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2043			99.343 / 99.343	5.04% / 5.04%	3	75
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	105.735 / 105.735		107.410 / 107.410	3.27% / 3.27%	2	60
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	5.000%	01/01/2016	103.432 / 103.432		104.849 / 104.849	4.25% / 4.25%	5	125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.375%	01/01/2032			85.250 / 85.250	5.50% / 5.50%	1	40
CALERA ALA WTR WKS BRD WTR REV	5.200%	02/01/2013	103.088 / 103.088				1	145
CLARKE CNTY ALA SCH WTS LTD OBLIG	3.300%	02/01/2014			100.739 / 100.739	3.16% / 3.16%	1	10
COOK SPRINGS ALA WTR AUTH WTR REV	2.750%	07/01/2009			100.000 / 100.000	2.75% / 2.75%	1	45
COOK SPRINGS ALA WTR AUTH WTR REV	3.000%	07/01/2010			100.000 / 100.000	3.00% / 3.00%	1	45
COOK SPRINGS ALA WTR AUTH WTR REV	3.250%	07/01/2011			100.000 / 100.000	3.25% / 3.25%	1	50
COOK SPRINGS ALA WTR AUTH WTR REV	3.500%	07/01/2012			100.000 / 100.000	3.50% / 3.50%	1	50
COOK SPRINGS ALA WTR AUTH WTR REV	3.750%	07/01/2013			100.000 / 100.000	3.75% / 3.75%	1	10
COOK SPRINGS ALA WTR AUTH WTR REV	4.000%	07/01/2015			100.000 / 100.000	4.00% / 4.00%	4	110
COOK SPRINGS ALA WTR AUTH WTR REV	4.150%	07/01/2018			100.000 / 100.000	4.15% / 4.15%	1	175
COOK SPRINGS ALA WTR AUTH WTR REV	4.250%	07/01/2020			100.000 / 100.000	4.25% / 4.25%	1	130
COOK SPRINGS ALA WTR AUTH WTR REV	4.450%	07/01/2023			100.000 / 100.000	4.45% / 4.45%	1	220
COOK SPRINGS ALA WTR AUTH WTR REV	4.700%	07/01/2028			100.000 / 100.000	4.70% / 4.70%	2	435
COOK SPRINGS ALA WTR AUTH WTR REV	4.800%	07/01/2033			100.000 / 100.000	4.80% / 4.80%	2	550
COOK SPRINGS ALA WTR AUTH WTR REV	4.850%	07/01/2038			100.000 / 100.000	4.85% / 4.85%	1	700
COURTLAND ALA PK & REC BRD REV	6.000%	05/01/2029			82.590 / 82.590	7.68% / 7.68%	1	5
CRENSHAW CNTY ALA REV WTS-DEPT HUMAN RESOURCES PROJ	6.000%	12/01/2008	98.745 / 98.745				3	15
CULLMAN CNTY ALA WTS	5.250%	05/01/2015					1	30
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	5.000%	06/01/2024	92.442 / 92.442				3	60
DEMOPOLIS ALA INDL DEV BRD INDL DEV REV VAR-DEL MESA FARMS PROJ	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
DOTHAN ALA WTS	5.000%	09/01/2013	107.321 / 107.321				1	300
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV	5.000%	08/01/2017	102.338 / 102.338				3	150
EUFAULA ALA WTS-SER D	3.900%	10/01/2019			95.666 / 95.666	4.39% / 4.39%	2	10
FLORENCE ALA WTS-SER B	4.375%	09/01/2019			100.820 / 100.820	4.20% / 4.20%	1	50
FOLEY ALA UTILS BRD UTILS REV	4.700%	11/01/2015	103.810 / 103.810				2	50
FORT PAYNE ALA WTS	5.000%	05/01/2014	106.838 / 106.838				2	100
GADSDEN ALA WTS-SER B	4.800%	08/01/2033	94.793 / 94.793				2	30
GULF SHORES ALA WTS-SER A	4.150%	12/15/2022			100.744 / 100.744	4.05% / 4.05%	2	10
GULF SHORES ALA MED CLINIC BRD REV VAR-COLONIAL PINNACLE MOB PROJ	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
HOMEWOOD ALA REF-CAP IMPT-WTS	4.250%	09/01/2022			102.363 / 102.363	3.93% / 3.93%	1	35
HOMEWOOD ALA WTS	4.000%	09/01/2012	102.485 / 102.485				1	15
HOMEWOOD ALA WTS	5.000%	09/01/2022	105.626 / 105.626				1	20
HOMEWOOD ALA WTS	5.000%	09/01/2031	105.871 / 105.871		106.360 / 106.360	3.25% / 3.25%	3	105
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			86.738 / 86.738	4.60% / 4.60%	3	1550
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	5.000%	02/15/2015	103.053 / 103.053				1	15
HUNTSVILLE ALA CAP IMPT WTS-SER C	4.750%	11/01/2024			100.832 / 100.832	3.00% / 3.00%	1	10
HUNTSVILLE ALA REF-SEWER WTS-SER B	3.750%	08/01/2010	101.648 / 101.648		102.472 / 102.472	2.60% / 2.60%	3	150
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.750%	06/01/2031	107.133 / 107.133				1	10
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	97.761 / 97.761				2	50
HUNTSVILLE ALA HEALTH CARE AUTH SER B	5.750%	06/01/2032	108.195 / 110.337				3	55
HUNTSVILLE ALA NAT GAS REV WTS	4.000%	08/01/2016			99.850 / 99.850	4.02% / 4.02%	3	75
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%	10/01/2027			105.120 / 105.120	4.30% / 4.30%	1	50
HUNTSVILLE ALA WTR SYS REV	5.000%	11/01/2016			109.729 / 109.729	3.65% / 3.65%	1	+1
HUNTSVILLE ALA WTR SYS REV	4.500%	11/01/2028			98.250 / 98.250	4.63% / 4.63%	1	35
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2014			99.750 / 100.000	5.30% / 5.25%	16	720
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	6	235
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2016	89.650 / 89.650				2	100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	4.750%	01/01/2025			83.625 / 83.625	6.36% / 6.36%	2	200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2013			104.273 / 104.273	4.23% / 4.23%	4	80
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021	96.880 / 96.880		101.789 / 101.789	5.13% / 5.13%	8	280
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014	99.767 / 99.767		101.112 / 101.112	4.78% / 4.78%	9	1300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.179 / 101.179		102.279 / 102.279	3.31% / 3.31%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	101.810 / 102.081		102.310 / 102.339	3.51% / 3.47%	5	35
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	105.892 / 105.892				1	10
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2020			80.153 / 80.153	7.58% / 7.58%	2	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.808 / 101.808				2	50
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS	5.000%	02/01/2041	104.360 / 104.360		106.456 / 106.456	3.35% / 3.35%	4	55
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	103.299 / 103.641		104.500 / 104.500	3.61% / 3.61%	5	175
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.808 / 101.838		102.413 / 102.413	3.00% / 3.00%	6	770
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041			107.478 / 107.635	3.10% / 3.06%	4	120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041	103.341 / 103.341				1	35
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	71.250 / 71.250		75.250 / 75.250	7.93% / 7.93%	2	20
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013	105.750 / 105.750				3	30
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019	100.427 / 100.427				4	400
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2015			100.793 / 104.000	3.87% / 3.35%	3	895
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.000%	04/01/2018			99.500 / 99.500	4.06% / 4.06%	1	5
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.500%	04/01/2023			100.000 / 100.000	4.50% / 4.50%	1	15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			103.614 / 103.614	4.66% / 4.66%	3	15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2038			100.573 / 101.250	5.05% / 4.96%	4	120
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	3.625%	12/01/2014			101.607 / 101.607	3.35% / 3.35%	1	10
LOWNDES CNTY ALA WTS	3.500%	02/01/2012	91.444 / 91.444				3	45
MADISON ALA WTS-SER A	4.450%	11/01/2015	101.513 / 101.513				1	25
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B	0.000%	03/01/2019			61.129 / 61.129	4.60% / 4.60%	1	30
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024			102.404 / 102.404	5.81% / 5.81%	1	25
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034			103.517 / 103.517	4.40% / 4.40%	1	25
MOBILE CNTY ALA IMPT	4.000%	06/01/2016			102.706 / 103.482	3.61% / 3.50%	3	445
MOBILE CNTY ALA IMPT	5.000%	06/01/2038			99.600 / 100.100	5.03% / 3.48%	11	675
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A	5.125%	03/01/2031			105.644 / 105.644	3.02% / 3.02%	1	10
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2026	104.452 / 104.452				1	25
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ	%	07/15/2032	100.000 / 100.000				1	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2018			108.982 / 108.982	3.45% / 3.45%	3	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.365 / 101.709		102.434 / 102.434	2.20% / 2.20%	5	180
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2013	101.122 / 101.122		102.404 / 102.404	2.50% / 2.50%	4	60
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	97.512 / 97.512				4	100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	0.000%	11/15/2009			96.433 / 96.433	2.40% / 2.40%	1	70
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.512 / 98.000				3	15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	400
MONTGOMERY CNTY ALA WTS	5.000%	03/01/2015	105.588 / 105.588				1	30
MOODY ALA WTR & SWR REV REF-WTS-SER A	8.000%	10/01/2009	98.129 / 98.129				3	15
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV	5.000%	05/15/2031	101.576 / 101.576				1	30
PHENIX CITY ALA SCH WTS	5.650%	08/01/2021			108.459 / 108.459	2.60% / 2.60%	1	20
PRICHARD ALA NEW PUB HSG AUTH	5.000%	05/01/2010	101.925 / 101.925				3	90
ROANOKE ALA WTS	4.550%	05/01/2021	101.492 / 101.492				1	60
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ	3.125%	01/01/2015			99.750 / 99.750	3.17% / 3.17%	1	60
SHELBY CNTY ALA WTS-SER A	7.000%	08/01/2015	104.598 / 104.598				3	15
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2016	104.696 / 104.696				1	25
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2022	99.625 / 99.625				3	120
SHOALS ALA PUB PK AUTH SPL OBLIG	5.000%	12/01/2032	94.855 / 94.855		99.400 / 100.400	5.04% / 4.93%	6	120
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT	5.000%	06/01/2016	102.389 / 102.389				3	120
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B	4.750%	01/01/2026	96.785 / 96.785				1	25
TUSCALOOSA ALA WTS	4.500%	01/01/2017	105.758 / 105.758		105.883 / 105.883	3.50% / 3.50%	3	1110
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A	7.500%	04/01/2025	67.867 / 67.867				4	60
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			98.725 / 101.474	5.08% / 4.78%	93	6015
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017			108.165 / 108.165	3.75% / 3.75%	1	20
UNIVERSITY ALA GEN REV SER A	5.000%	07/01/2029			100.319 / 100.319	4.94% / 4.94%	1	10
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG	5.250%	12/01/2031			102.350 / 103.350	4.76% / 4.56%	3	45
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC	5.000%	12/01/2024			101.500 / 101.500	4.78% / 4.78%	1	15

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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