Trades and Prices for Alabama: 05/07/2008

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: 05/07/2008.

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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%	12/01/2018			100.000 / 100.000	5.75% / 5.75%	1	25
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020			100.000 / 100.000	5.75% / 5.75%	1	10
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021			97.665 / 97.665	5.75% / 5.75%	1	15
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION	5.000%	09/01/2022	104.600 / 104.600		104.650 / 104.650	4.32% / 4.32%	2	530
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A	4.700%	08/15/2013			100.350 / 100.350	3.50% / 3.50%	1	35
ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B	7.250%	09/01/2023	99.000 / 99.000				1	10
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-1	5.650%	10/01/2014			100.030 / 100.030	5.63% / 5.63%	1	15
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.438 / 99.438	4.50% / 4.50%	4	90
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025	98.000 / 98.000				2	10
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%	3	90
ALABAMA ST SER E	4.000%	09/01/2013			102.471 / 102.471	3.20% / 3.20%	1	50
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE	3.750%	01/01/2013	100.123 / 100.123				1	20
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE	5.250%	07/01/2023			105.744 / 105.744	4.00% / 4.00%	2	55
ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE	4.150%	09/01/2018			100.686 / 100.686	4.00% / 4.00%	1	20
ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE	5.000%	06/01/2010			104.105 / 104.105	2.92% / 2.92%	3	60
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2009			101.600 / 101.600	2.17% / 2.17%	2	250
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	101.580 / 101.580		102.880 / 102.880	3.06% / 3.06%	2	20
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	91.700 / 91.700				1	10
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A	3.750%	09/01/2011	100.730 / 100.730				3	60
ALABAMA ST MUN FDG CORP VAR-MASTER TR-SER A	%	01/01/2036			100.000 / 100.000		1	+1
ALABAMA ST PORT AUTH DOCKS FACS REV	5.250%	10/01/2026	104.270 / 104.270		106.520 / 106.520	3.20% / 3.20%	2	10
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR	5.000%	10/01/2021			106.561 / 106.561	4.07% / 4.07%	1	1000
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV	5.000%	12/01/2021			104.933 / 104.933	4.00% / 4.00%	3	70
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2022			100.000 / 100.000	4.50% / 4.50%	1	50
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C	5.500%	07/01/2011	104.163 / 104.163		104.563 / 104.563	2.70% / 2.70%	2	1000
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B	5.000%	12/01/2018			105.828 / 105.828	3.60% / 3.60%	1	140
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2019			99.125 / 100.000	4.10% / 4.00%	3	50
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2020			99.470 / 99.998	4.06% / 4.00%	11	215
ALABAMA ST UNIV REV GEN TUITION & FEE	4.250%	05/01/2021			100.000 / 100.875	4.25% / 4.25%	13	505
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2023			99.950 / 99.950		3	300
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2024			100.923 / 100.923	4.42% / 4.42%	2	150
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2025	97.000 / 97.000		99.500 / 100.250	4.54% / 4.48%	23	465+2
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			99.950 / 100.950	4.75% / 4.75%	6	310
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			100.000 / 100.550	4.75% / 4.69%	7	640
ALABAMA ST UNIV REV GEN TUITION & FEE	5.000%	05/01/2038			99.900 / 102.313	4.98% / 4.75%	17	505
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010			102.374 / 102.374	2.61% / 2.61%	2	10
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.500%	08/15/2009	99.910 / 99.910		100.914 / 100.914	2.82% / 2.82%	5	100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.000%	08/15/2021	99.500 / 99.500				2	10
ALBERTVILLE ALA WTS	4.250%	02/01/2029			91.547 / 91.547	4.90% / 4.90%	1	10
AUBURN UNIV ALA GEN FEE REV	3.500%	06/01/2012			102.151 / 102.151	2.93% / 2.93%	2	50
AUBURN UNIV ALA GEN FEE REV	3.750%	06/01/2012			103.103 / 103.103	2.93% / 2.93%	2	50
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2015	106.751 / 106.751				1	+1
AUBURN UNIV ALA GEN FEE REV	5.250%	06/01/2016			106.168 / 106.168	3.60% / 3.60%	1	30
BALDWIN CNTY ALA WTS-SER A	5.000%	01/01/2022	101.570 / 101.570				1	40
BALDWIN CNTY ALA WTS-SER B	3.600%	05/01/2017			99.619 / 99.619	3.65% / 3.65%	1	50
BAY MINETTE ALA WTS	4.400%	06/01/2024	102.817 / 102.817		102.817 / 103.490	3.87% / 3.75%	3	960
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.200%	06/01/2024	101.930 / 102.000				5	110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV	5.250%	06/01/2032	102.000 / 102.000				3	80
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.000%	06/01/2012			100.572 / 100.572	2.85% / 2.85%	2	50
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A	3.750%	06/01/2017			99.250 / 100.000	3.85% / 3.75%	5	375
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%	1	15
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%	4	275
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	5
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2010			105.255 / 105.255	2.85% / 2.85%	1	30
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.894 / 108.894	2.90% / 2.90%	2	300
BIRMINGHAM ALA REF-SER B	5.000%	10/01/2013	107.467 / 107.467				3	195
BIRMINGHAM ALA REF-WTS-SER B	5.000%	07/01/2009	102.190 / 102.190				1	50
BIRMINGHAM ALA REF-WTS-SER C	5.750%	05/01/2013			110.084 / 110.084	2.95% / 2.95%	3	300
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B	5.000%	07/01/2009			102.732 / 102.732	2.54% / 2.54%	2	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	4.400%	06/01/2014	103.442 / 103.442				1	20
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.000%	06/01/2032	96.360 / 96.360				1	5
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP	5.500%	06/01/2022			101.238 / 101.238	2.00% / 2.00%	2	50
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	106.064 / 106.064		107.694 / 107.694	3.20% / 3.20%	4	300
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043	106.064 / 106.064		107.918 / 107.918	3.15% / 3.15%	4	400
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A	5.875%	11/15/2024			100.000 / 100.000	5.88% / 5.88%	1	5
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY	0.000%	09/01/2017			64.370 / 64.370	4.79% / 4.79%	2	20
CHAMBERS CNTY ALA BRD ED SPL TAX SCH WTS SER A	4.700%	05/01/2011			102.200 / 102.200	3.90% / 3.90%	3	150
CLARKE CNTY ALA SCH WTS LTD OBLIG	3.300%	02/01/2014			99.114 / 99.114	3.47% / 3.47%	1	10
CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER A	3.750%	09/01/2015			96.484 / 96.484	4.32% / 4.32%	3	75
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A	5.800%	05/01/2022	91.234 / 91.234				1	10
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A	4.750%	05/01/2017			98.208 / 98.208	5.00% / 5.00%	2	30
CRENSHAW CNTY ALA REV WTS-DEPT HUMAN RESOURCES PROJ	6.000%	12/01/2008			100.020 / 100.020	5.47% / 5.47%	1	5
DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS	5.125%	04/01/2017	99.942 / 99.942				2	20
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.000%	06/01/2011					1	15
FAIRHOPE ALA UTILS REV WTS	5.000%	12/01/2025	99.827 / 99.827		102.078 / 102.078	4.36% / 4.36%	2	40
GULF SHORES ALA WTS-SER A	3.000%	12/15/2008			100.407 / 100.407	2.30% / 2.30%	3	300
HALE CNTY ALA WTR AUTH WTR REV	5.200%	12/01/2020	106.375 / 106.375				2	55
HALE CNTY ALA WTR AUTH WTR REV	5.250%	12/01/2021			108.115 / 108.115	2.70% / 2.70%	1	25
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%	6	775+2
HOOVER ALA BRD ED CAP OUTLAY WTS	3.500%	02/15/2026			85.684 / 86.957	4.70% / 4.58%	5	170
HOOVER ALA BRD ED CAP OUTLAY WTS	3.000%	02/15/2027			78.658 / 80.078	4.73% / 4.60%	3	175
HUNTSVILLE ALA WTS-SER A	4.600%	11/01/2013	100.000 / 100.000				1	30
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023			100.518 / 100.518	4.49% / 4.49%	1	15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2029			106.865 / 106.865	3.51% / 3.51%	1	5
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			102.723 / 104.368	4.62% / 4.40%	3	155
HUNTSVILLE ALA WTR SYS REV WTS	4.500%	11/01/2028			98.250 / 98.250	4.63% / 4.63%	1	75
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A	6.500%	11/15/2013	34.000 / 34.000		37.000 / 37.000		4	40
IRONDALE ALA WTS	4.840%	10/01/2019			102.631 / 102.631	4.00% / 4.00%	1	10
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.125%	06/01/2026			107.053 / 107.053	3.00% / 3.00%	1	50
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.250%	04/01/2017	98.050 / 98.050				4	200
JEFFERSON CNTY ALA VAR-WTS-SER B	%	04/01/2021	100.000 / 100.000				1	450
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A	5.250%	01/01/2015	95.080 / 95.080				2	30
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2019	101.943 / 101.943		102.193 / 102.193	4.80% / 4.80%	4	120
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2014			101.109 / 101.109	4.78% / 4.78%	8	300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.863 / 102.120				2	75
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	101.220 / 101.220		103.841 / 107.456	4.00% / 3.10%	6	220
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A	5.000%	02/01/2013			99.630 / 99.630	5.09% / 5.09%	1	15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	98.801 / 98.801		102.366 / 102.366	3.01% / 3.01%	4	30
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	98.980 / 98.980				3	300
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2016			101.399 / 101.500	4.39% / 4.33%	8	235
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	98.801 / 98.801		102.366 / 102.366	3.01% / 3.01%	4	25
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.000%	02/01/2041	102.889 / 102.889				3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS	5.125%	02/01/2042			107.007 / 107.007	3.33% / 3.33%	1	10
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.625%	02/01/2022	81.052 / 81.052				3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	75.275 / 78.250				4	95
LAUDERDALE CNTY ALA PUB PK & REC BRD REV VAR-MET YOUNG MENS CHRISTIAN	%	12/01/2020			100.000 / 100.000		2	410
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	4.750%	04/01/2028			100.000 / 100.000	4.75% / 4.75%	2	15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV	5.125%	04/01/2033			103.794 / 103.794	4.64% / 4.64%	2	10
MACON CNTY ALA LTD OBLIG REV SCH WTS	3.750%	02/01/2017			100.002 / 100.002	3.75% / 3.75%	1	10
MACON CNTY ALA LTD OBLIG REV SCH WTS	3.750%	02/01/2018	86.788 / 86.788		90.463 / 90.463	5.00% / 5.00%	4	80
MACON CNTY ALA LTD OBLIG REV SCH WTS	4.000%	02/01/2021	86.090 / 86.090				3	60
MADISON ALA REF-WTS	4.750%	02/01/2015					1	40
MADISON ALA WTS-SER A	4.500%	12/01/2030	98.744 / 98.744		100.879 / 100.879	4.38% / 4.38%	4	1000
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS	3.700%	09/01/2009			101.679 / 101.679	2.38% / 2.38%	2	50
MOBILE ALA REF-WTS	5.250%	08/15/2009			103.758 / 103.758	2.20% / 2.20%	1	40
MOBILE ALA REF-WTS	5.250%	08/15/2019			106.000 / 106.000	3.85% / 3.85%	2	155
MOBILE ALA WTS	4.250%	02/15/2030	91.460 / 91.460		95.210 / 95.210	4.60% / 4.60%	2	20
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08	5.000%	06/01/2034			103.507 / 103.507	4.40% / 4.40%	3	65
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031			95.506 / 95.506	4.83% / 4.83%	1	25
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.000%	03/01/2019	105.110 / 105.110				3	285
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2024	105.416 / 105.416				3	150
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	105.501 / 105.501				3	300
MONTGOMERY ALA SCH WTS	4.375%	02/01/2031			93.366 / 93.371	4.86% / 4.86%	3	50
MONTGOMERY ALA WTS	5.250%	05/01/2013			107.808 / 107.808	3.37% / 3.37%	3	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.250%	11/15/2013	100.500 / 100.500				2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	4.875%	11/15/2018	99.544 / 99.544				3	60
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B	5.000%	11/15/2029	97.599 / 98.510				4	20
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			100.000 / 100.000	5.00% / 5.00%	1	5
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.250%	10/01/2032			101.689 / 101.689	5.00% / 5.00%	2	25
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
OAKMAN ALA WTRWKS BRD WTR REV	6.375%	10/01/2024			107.534 / 107.534	2.25% / 2.25%	1	30
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2011			102.339 / 102.339	3.10% / 3.10%	2	100
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	5.000%	02/01/2016			105.349 / 105.349	4.18% / 4.18%	1	25
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.625%	06/01/2025			108.219 / 108.219	2.45% / 2.45%	1	20
SYLACAUGA ALA WTS	3.000%	06/01/2009	98.910 / 98.910		99.850 / 99.850	3.15% / 3.15%	7	175
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY	5.000%	09/01/2036			99.000 / 101.697	5.07% / 4.75%	50	2890
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	5.125%	10/01/2009			103.690 / 103.690	2.40% / 2.40%	1	20
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM	3.625%	10/01/2011	100.080 / 100.080				1	25
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			108.500 / 108.500	2.36% / 2.36%	2	130
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A	4.600%	12/01/2018			104.650 / 104.650	3.49% / 3.49%	2	20
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION	5.000%	03/15/2021	100.500 / 100.500		103.000 / 103.000	4.41% / 4.41%	3	465
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2026			99.995 / 99.995	4.00% / 4.00%	1	250

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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