Trades and Prices for Alabama: 06/04/2008

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: 06/04/2008.

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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT	5.000%	11/01/2032	99.078 / 99.078				2	50
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV ADJ/FXD-REF-WESTSHORE APTS PJ	%	09/01/2020	100.000 / 100.000				1	+1
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL SER G	5.100%	04/01/2039	93.220 / 93.220		96.970 / 96.970	5.30% / 5.30%	2	40
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ	4.375%	09/01/2026	94.743 / 94.743				2	40
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024	97.875 / 97.875		99.250 / 101.344	4.52% / 4.20%	75	8145+4
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2	5.000%	11/15/2036	98.620 / 98.620				1	5
ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE	3.750%	10/01/2015			100.100 / 100.100	3.73% / 3.73%	3	405
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	3.100%	10/01/2012			100.398 / 100.398	3.00% / 3.00%	1	40
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2017			107.500 / 108.775	3.93% / 3.76%	6	40
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE	5.000%	10/01/2019			106.000 / 106.000	4.04% / 4.04%	2	200
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE	3.600%	10/01/2014	97.941 / 97.941				1	25
ALABAMA ST BRD ED REV REF & IMPT-BEVILL ST CMNTY	5.250%	09/01/2017	100.213 / 100.213				1	5
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE	4.400%	01/01/2010	100.322 / 100.322				2	130
ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE	4.450%	09/01/2021			101.156 / 101.156	4.20% / 4.20%	1	45
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97	6.450%	12/01/2023	99.000 / 99.000		100.500 / 100.500	5.53% / 5.53%	2	40
ALABAMA ST INDL DEV AUTH SPL TAX	4.000%	07/01/2011	100.090 / 100.090				2	20
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2012	105.963 / 105.963		106.376 / 106.376	3.40% / 3.40%	2	100
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			99.600 / 102.150	5.04% / 4.68%	14	950
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	4.500%	10/01/2036	97.750 / 97.750		100.000 / 100.000	4.50% / 4.50%	4	390
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018	99.219 / 99.219				1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.250%	02/01/2021	96.228 / 96.228				2	10
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2011			103.311 / 103.311	2.80% / 2.80%	2	40
ALABAMA ST UNIV REV GEN TUITION & FEE	4.000%	05/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2028			103.385 / 104.408	4.49% / 4.36%	6	165
ALABAMA ST UNIV REV GEN TUITION & FEE	4.750%	05/01/2033			103.815 / 103.815	4.43% / 4.43%	3	135
ALABAMA ST UNIV REV GEN TUITION & FEE	4.625%	08/01/2036			99.000 / 99.000	4.69% / 4.69%	1	30
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010			101.789 / 102.203	2.91% / 2.65%	2	135
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2012	99.040 / 99.040				3	60
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A	4.750%	08/15/2021	100.485 / 100.485				2	40
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A	4.750%	08/15/2012	99.101 / 99.101				2	100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	4.750%	08/15/2018			100.614 / 100.614	3.44% / 3.44%	1	5
ALABASTER ALA WTS-SER B	4.500%	04/01/2024	99.000 / 99.000				2	90
ALBERTVILLE ALA WTS	4.000%	02/01/2015	99.083 / 99.083				3	90
ANNISTON ALA REGL MED CTR BRD SER A	4.800%	06/01/2010	101.219 / 101.219				2	100
ATHENS ALA ELEC REV WTS	3.750%	03/01/2018	95.980 / 95.980				2	270
AUBURN ALA CAP IMPT SCH WTS	4.375%	08/01/2035					1	25
AUBURN UNIV ALA GEN FEE REV	5.000%	06/01/2011			106.242 / 106.242	2.80% / 2.80%	2	340
AUBURN UNIV ALA GEN FEE REV SER A	5.000%	06/01/2026	100.759 / 100.759				1	30
BALDWIN CNTY ALA WTS-SER A	4.125%	02/01/2026	92.862 / 92.862				2	20
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2014			108.138 / 109.306	3.48% / 3.27%	3	180
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2014	104.335 / 104.335		104.495 / 104.495	3.42% / 3.42%	4	320
BARBOUR CNTY ALA PUB BLDG AUTH REV REF-WTS-BARBOUR CNTY JAIL PJ	4.700%	12/01/2008	99.388 / 99.388				2	10
BESSEMER ALA TAX INCREMENT FING DIST 1 REV WTS	6.000%	05/01/2024	101.250 / 101.250		103.750 / 103.750	5.25% / 5.25%	2	100
BESSEMER ALA WTR REV WTS	4.000%	01/01/2017					2	400
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032	106.396 / 107.178				3	140
BIRMINGHAM ALA REF-WTS-SER C	5.250%	05/01/2018			105.945 / 106.350	3.65% / 3.53%	8	550
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029	97.020 / 97.020				2	60
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2037	105.899 / 105.899				2	80
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B	5.000%	01/01/2043			106.455 / 106.455	3.46% / 3.46%	2	10
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A	4.500%	01/01/2039	93.503 / 93.503				2	200
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018	105.000 / 105.000				1	60
BLOUNT CNTY ALA WTR AUTH WTR REV REF	5.000%	08/01/2035	98.010 / 98.010				2	80
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012			99.750 / 99.750	5.96% / 5.96%	1	10
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B	4.150%	07/01/2017			101.885 / 101.885	3.20% / 3.20%	1	290
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS	4.125%	02/01/2027			100.987 / 100.987	4.00% / 4.00%	1	650
CHOCTAW CNTY ALA REV SCH WTS	5.000%	03/01/2021	89.275 / 89.275				2	30
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	900
CULLMAN ALA WTS	4.250%	07/01/2029	92.367 / 92.367				2	140
CULLMAN ALA UTILS BRD WTR REV	4.900%	09/01/2019	101.554 / 101.554				2	50
CULLMAN ALA WTR REV WTS	4.500%	10/01/2012	100.589 / 100.589				2	50
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY	5.150%	06/01/2027			107.090 / 107.090	2.97% / 2.97%	3	15
DAPHNE ALA WTS	5.500%	04/01/2029	103.458 / 103.458		104.133 / 104.133	2.76% / 2.76%	2	30
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ	%	05/01/2025			100.000 / 100.000		1	+1
DOTHAN ALA WTS	5.000%	09/01/2010	105.861 / 105.861		105.961 / 105.961	2.24% / 2.24%	4	800
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A	4.875%	09/01/2021	98.890 / 98.890				1	5
FAIRHOPE ALA WTS	4.700%	06/01/2020	100.069 / 100.069				2	40
FLORENCE ALA ELEC REV WTS	5.250%	06/01/2019	101.422 / 101.422				2	40
FORT PAYNE ALA WTRWKS BRD WTR REV	3.800%	07/01/2017	93.852 / 93.852				2	20
GULF SHORES ALA TAXABLE-WTS-SER C	5.050%	12/15/2014	98.550 / 98.550				1	30
HAMILTON ALA REF-WTS-WTR SYS	4.600%	11/01/2010			102.977 / 102.977	2.05% / 2.05%	3	100
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%	3	50+2
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2	%	11/15/2036	100.000 / 100.000				1	+1
HEFLIN ALA WTS	3.800%	10/01/2015			104.338 / 104.338	2.91% / 2.91%	2	200
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV	4.750%	12/01/2013	105.439 / 105.439		106.631 / 106.631	3.05% / 3.05%	2	310
HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS	4.730%	12/01/2010			103.247 / 103.247	2.05% / 2.05%	3	110
HUNTSVILLE ALA WTS-SER A	4.000%	05/01/2015	104.850 / 104.850		104.975 / 104.975	3.19% / 3.19%	4	800
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2017	101.000 / 101.000		100.990 / 100.990	5.01% / 5.01%	3	85
HUNTSVILLE ALA HEALTH CARE AUTH SER A	5.000%	06/01/2023	100.969 / 100.969				2	20
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025			109.216 / 109.216	2.93% / 2.93%	2	270
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	5.000%	10/01/2027			104.475 / 106.011	4.38% / 4.18%	15	290
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR	4.750%	10/01/2036	96.525 / 96.525				2	100
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	5.600%	06/01/2014			100.000 / 100.000	5.60% / 5.60%	2	50
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV	5.000%	07/01/2023	99.000 / 99.000				2	100
JACKSON CNTY ALA WTS	3.150%	07/01/2011			100.434 / 100.434	3.00% / 3.00%	1	50
JACKSONVILLE ALA WTS-SER A	5.625%	09/01/2030			108.618 / 108.618	2.50% / 2.50%	2	130
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	5.000%	04/01/2010	99.522 / 99.522				1	50
JEFFERSON CNTY ALA WTS-SER A	5.000%	04/01/2010	99.426 / 99.426		101.388 / 101.388	4.19% / 4.19%	12	450
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	4.500%	02/15/2010					2	30
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A	5.000%	02/15/2020	97.277 / 97.277				2	50
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	5.000%	02/15/2020	97.277 / 97.277				3	115
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.250%	01/01/2018	100.610 / 100.610		101.003 / 101.003	5.04% / 5.04%	4	120
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR	5.500%	01/01/2021					1	65
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.000%	04/01/2026			101.104 / 101.104	4.83% / 4.83%	3	225
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS	4.750%	02/01/2038	103.250 / 103.250				1	25
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2029	101.635 / 101.635		101.985 / 101.985	3.52% / 3.52%	2	20
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.375%	02/01/2036	102.962 / 102.962		103.037 / 103.037	2.20% / 2.20%	2	+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032			106.531 / 106.830	3.30% / 3.23%	6	180
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	101.556 / 101.556		102.180 / 102.180	3.10% / 3.10%	2	25
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041	104.744 / 104.744				1	15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	101.556 / 101.556		101.600 / 102.180	4.01% / 3.10%	3	30
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	105.400 / 105.400		106.531 / 107.131	3.30% / 3.15%	8	540
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027					1	55
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	6.000%	07/01/2014			107.579 / 107.579	3.12% / 3.12%	1	10
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A	5.250%	07/01/2019	100.242 / 100.242				1	5
LEE CNTY ALA WTS	4.600%	06/01/2013	99.398 / 99.398				2	50
LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ	4.000%	09/01/2018	96.030 / 96.030				2	10
LEE CNTY ALA SCH WTS LTD OBLIG	4.400%	02/01/2033			95.700 / 95.700	4.70% / 4.70%	1	20
LOWNDES CNTY ALA WTS	4.500%	02/01/2035			93.066 / 93.066	4.97% / 4.97%	1	50
MADISON ALA REF-WTS	5.000%	02/01/2024	99.436 / 99.436				1	15
MADISON ALA SCH WTS	5.000%	02/01/2014	100.485 / 100.485				2	100
MADISON ALA WTS-SER C	5.000%	09/01/2027	102.000 / 102.000				2	130
MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A	4.900%	09/01/2015	100.237 / 100.237				2	100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	4.300%	09/01/2017	99.396 / 99.396				2	80
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A	3.625%	09/01/2015	98.158 / 98.158				2	40
MARSHALL CNTY ALA HEALTH CARE AUTH SER D	5.750%	01/01/2032	100.993 / 100.993		100.993 / 100.993	5.50% / 5.50%	2	100
MOBILE ALA REF & IMPT-WTS	0.000%	08/15/2014	72.421 / 72.621				2	75
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B	6.450%	05/15/2019			104.297 / 104.297	4.02% / 4.02%	5	150
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A	4.750%	04/01/2010			100.050 / 100.050	4.72% / 4.72%	1	25
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B	5.125%	03/01/2031	104.325 / 104.325				2	60
MONTGOMERY ALA WTS	5.100%	11/01/2026	101.540 / 101.540				2	40
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019	105.212 / 105.212				3	75
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029	101.401 / 101.401		101.651 / 101.651	3.43% / 3.43%	2	30
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029	97.250 / 97.250				1	10
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ	5.000%	10/01/2011	106.092 / 106.092				1	1000
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ	5.000%	10/01/2023	102.390 / 102.390				2	140
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A	8.000%	03/01/2030	96.000 / 96.000				1	15
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV	5.000%	09/01/2021	101.772 / 101.772				2	50
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2020	104.700 / 104.700				1	100
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			103.890 / 105.320	4.40% / 4.19%	2	60
MORGAN CNTY ALA WTS	4.500%	04/01/2023	97.020 / 97.020				2	20
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A	4.375%	02/15/2012	105.419 / 105.419		105.644 / 105.644	2.75% / 2.75%	5	825
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A	4.375%	02/15/2016	106.973 / 106.973		107.098 / 107.098	3.32% / 3.32%	4	800
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.250%	05/01/2019	97.000 / 97.000		100.889 / 100.889	4.10% / 4.10%	3	120
OPELIKA ALA WTR WKS BRD UTIL REV	4.500%	06/01/2011			104.225 / 104.225	3.01% / 3.01%	1	5
OXFORD ALA SCH WTS	5.250%	05/01/2011			104.762 / 104.762	2.07% / 2.07%	2	50
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A	4.200%	10/01/2022	91.798 / 91.798				4	40
OZARK ALA SCH WTS	3.350%	02/15/2012			99.005 / 99.005	3.64% / 3.64%	1	10
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000				1	+1
ROBERTSDALE ALA WTS	4.625%	07/01/2036			92.949 / 92.949	5.10% / 5.10%	1	5
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS	4.000%	02/01/2011					2	100
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
TARRANT CITY ALA WTS	5.000%	05/01/2033			100.000 / 100.000	5.00% / 5.00%	9	945
TROY ST UNIV ALA STUDENT FEE REV GEN	3.850%	11/01/2008	99.905 / 99.905				2	20
TUSCALOOSA ALA WTS	4.800%	07/01/2014	105.241 / 105.241				1	25
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.750%	09/01/2020			108.690 / 108.690	2.17% / 2.17%	2	20
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2012	83.494 / 83.494				1	10
UPPER BEAR CREEK ALA WTR SWR & FIRE PROTN DIST WTR REV SER A	5.000%	08/01/2031			101.487 / 101.487	4.60% / 4.60%	1	15
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ	%	12/01/2036	100.000 / 100.000				1	+1
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ	%	06/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
WINFIELD ALA SCH WTS	4.100%	10/01/2009			102.374 / 102.374	2.25% / 2.25%	2	175
WINFIELD ALA SCH WTS	4.600%	10/01/2018			102.479 / 102.479	3.00% / 3.00%	1	200

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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