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Trades and Prices for Alabama: 01/08/2008

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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: 01/08/2008.

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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)
Red Flag 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 5.500%12/01/2021100.500 / 100.500   110
ALABAMA BLDG RENOVATION FIN AUTH REV REF5.625%09/01/2024  105.818 / 105.8183.15% / 3.15%125
ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B%07/01/2008  100.000 / 100.000 1125
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I 5.650%06/01/200899.950 / 99.950   110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-25.000%10/01/202198.000 / 98.000 100.000 / 100.0005.00% / 5.00%210
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.125%10/01/2033  100.000 / 102.0005.12% / 4.83%470
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/2025  100.700 / 101.088-4.21% / -9.21%450
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY4.250%10/01/2008  100.489 / 100.4893.55% / 3.55%120
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/202398.000 / 98.000 100.000 / 100.0006.45% / 6.45%350
ALABAMA ST INDL DEV AUTH SPL TAX 4.500%07/01/2010  103.325 / 103.3253.09% / 3.09%240
ALABAMA ST PORT AUTH DOCKS FACS REV 5.250%10/01/2026  106.052 / 106.0523.50% / 3.50%110
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 8820
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2010  103.989 / 103.9893.45% / 3.45%1500
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D4.350%10/01/203090.250 / 90.250 90.750 / 93.0005.04% / 4.86%161000
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.250%11/01/2011102.553 / 102.553   125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.000%12/01/2012102.290 / 102.290   345
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2010101.364 / 101.364 101.764 / 101.7643.11% / 3.11%250
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028108.266 / 108.266   145
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ8.000%07/01/2011  108.971 / 108.971-10.07% / -10.07%1130
ATHENS ALA WTR & SWR REV WTS4.600%05/01/2015  105.629 / 105.6293.40% / 3.40%115
ATHENS ALA WTR & SWR REV WTS5.000%05/01/2027101.750 / 101.750   3300
AUBURN ALA SCH WTS5.000%08/01/2021  105.855 / 105.8553.50% / 3.50%220
AUBURN UNIV ALA GEN FEE REV 3.750%06/01/2012  102.960 / 102.9603.02% / 3.02%270
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2038  105.356 / 105.3564.30% / 4.30%1+1
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/2013  83.707 / 83.7073.44% / 3.44%280
BALDWIN CNTY ALA WTS-SER A5.000%01/01/2022  108.403 / 108.4033.77% / 3.77%110
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032  109.028 / 109.0283.00% / 3.00%120
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2029  100.120 / 102.6254.48% / 4.14%13725
BIRMINGHAM ALA REF-SER A5.250%04/01/2008  100.509 / 100.5092.90% / 2.90%1200
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  104.297 / 104.2974.40% / 4.40%150
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.250%07/01/2009102.465 / 102.465   15
BIRMINGHAM ALA MED CLINIC BRD REV BAPTIST MED CTRS8.300%07/01/2008100.800 / 100.800 102.464 / 102.4643.00% / 3.00%210
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI5.500%05/01/202885.781 / 85.781   3150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043  104.950 / 104.9504.26% / 4.26%41055
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043  107.954 / 107.9543.25% / 3.25%125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.250%01/01/2027  100.000 / 100.0004.25% / 4.25%3195
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.250%01/01/2029  99.000 / 100.0004.32% / 4.25%291275
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/2032  100.000 / 100.0004.38% / 4.38%260
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  99.720 / 100.5004.52% / 4.43%5265
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020    2210
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/2030  93.533 / 93.5335.50% / 5.50%140
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.875%11/15/2024100.617 / 100.617   3750
BOAZ ALA SCH WTS-SER A5.000%07/01/2029  103.631 / 103.6314.35% / 4.35%110
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ5.900%11/01/2012  99.323 / 99.3236.06% / 6.06%230
CALERA ALA WTS4.300%11/01/2032    240
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111650+3
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000 100.000 / 100.000 4490
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.000%12/01/2014  103.810 / 103.8103.38% / 3.38%160
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.300%12/01/2030  101.926 / 103.2984.06% / 3.90%41420
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.350%12/01/2032  101.199 / 101.1994.20% / 4.20%140
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 4.000%10/01/2010  102.250 / 102.2503.13% / 3.13%2140
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 5.250%01/01/2021    2200
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 4.375%10/01/2027  102.000 / 102.0004.12% / 4.12%250
COFFEE CNTY ALA ST GAS TAX ANTIC WTS SER A5.375%06/01/201097.641 / 97.641 99.366 / 99.3665.66% / 5.66%460
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C%05/01/2022100.000 / 100.000 100.000 / 100.0002.94% / 2.94%2+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D%10/01/2022100.000 / 100.000 100.000 / 100.0002.94% / 2.94%2+2
CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJS3.800%01/01/2018  99.179 / 99.1793.90% / 3.90%1175
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ5.700%10/01/2028  102.163 / 102.1634.00% / 4.00%15
CRENSHAW CNTY ALA PUB BLDG AUTH REV WTS-JAIL & TREATMENT FAC PROJ6.000%10/01/2026  109.526 / 109.5263.50% / 3.50%110
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2009  102.149 / 102.1493.40% / 3.40%1100
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ%11/01/2035100.000 / 100.000   2600+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000 100.000 / 100.000 2700+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A%09/01/203699.983 / 99.983 100.000 / 100.0000.00% / 0.00%3550
ELMORE CNTY ALA LTD OBLIG SCH WTS4.250%02/01/202597.318 / 97.318   220
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV 4.500%08/01/2024  103.133 / 103.1334.10% / 4.10%2400
ENTERPRISE ALA WTRWKS BRD WTR REV 4.100%10/01/2012  103.246 / 103.2463.35% / 3.35%125
FOLEY ALA UTILS BRD UTILS REV 4.700%11/01/2015104.370 / 104.370   135
FULTONDALE ALA WTS-SER A4.500%08/01/2034  98.652 / 98.6524.59% / 4.59%330
GADSDEN ALA WTS3.200%03/01/2012  100.340 / 100.3403.11% / 3.11%270
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF4.000%04/01/2011  103.045 / 103.0453.00% / 3.00%120
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036  100.000 / 100.0000.00% / 0.00%1+1
HENRY CNTY ALA WTR AUTH WTR REV REF4.375%01/01/202399.625 / 99.625 100.836 / 100.8364.25% / 4.25%2460
HOMEWOOD ALA REF-CAP IMPT-WTS4.250%09/01/2023  102.664 / 102.6643.90% / 3.90%2260
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.700%02/01/202499.992 / 99.992   230
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ3.900%11/01/2016100.000 / 100.000 101.032 / 101.0323.70% / 3.70%2200
HUNTSVILLE ALA REF-SCH WTS-SER F5.500%08/01/2010104.300 / 104.300   220
HUNTSVILLE ALA REF-WTS-SER A5.600%02/01/2012  109.257 / 109.2573.15% / 3.15%250
HUNTSVILLE ALA WTS-SER A5.500%05/01/2014109.070 / 109.070   375
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.750%06/01/2031107.660 / 107.660   110
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032110.210 / 110.210   1100
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 3.625%07/01/2010  101.358 / 101.3583.05% / 3.05%2270
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 4.625%07/01/2031  101.336 / 101.3364.42% / 4.42%110
IRONDALE ALA TAXABLE-WTS-SER B6.000%10/01/203398.330 / 98.330 101.330 / 101.3305.76% / 5.76%230
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/2016  101.090 / 101.0903.80% / 3.80%15
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6325+5
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/2016  101.953 / 101.9533.77% / 3.77%240
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2009    125
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2017107.958 / 108.080 108.125 / 108.2363.72% / 3.70%4600+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.500%01/01/2022  107.897 / 107.8974.00% / 4.00%115
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027100.000 / 100.000   1+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B%02/01/2042  99.997 / 99.997 1100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042  99.966 / 100.000 51350+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D%02/01/2042  100.000 / 100.0000.00% / 0.00%21000
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6%02/01/2042100.000 / 100.000 99.997 / 99.997 2+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029101.500 / 102.106 102.600 / 103.1563.53% / 3.00%4230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039102.000 / 102.000 103.371 / 103.3712.80% / 2.80%230
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.960 / 100.960   15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041105.319 / 105.319   250
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041105.200 / 105.200   360
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041  106.406 / 106.4063.10% / 3.10%110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/2022  101.250 / 101.250-4.22% / -4.22%2120
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042  100.000 / 100.000 1500
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000 100.000 / 100.000 250+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000   2175
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040  100.000 / 100.000 1100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3%02/01/2042100.000 / 100.000 100.000 / 100.0004.50% / 0.00%397375+9
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7%02/01/2042  100.000 / 100.000 21050
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013  112.574 / 112.574 2140
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  103.878 / 103.8783.20% / 3.20%1200
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/2029  102.888 / 102.8884.01% / 4.01%110
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.350%11/01/2012  102.750 / 102.750-17.12% / -17.12%250
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.250%12/01/2029  96.537 / 96.5374.50% / 4.50%3245
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.375%09/01/2013  100.636 / 100.6363.25% / 3.25%150
MARSHALL CNTY ALA HEALTH CARE AUTH SER A5.750%01/01/2032101.367 / 101.367   230
MARSHALL CNTY ALA HEALTH CARE AUTH SER D5.600%01/01/2022101.790 / 101.790 104.790 / 104.7904.50% / 4.50%240
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER B4.650%06/01/2008100.175 / 100.175   1100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/202897.000 / 97.000100.004 / 101.4045.37% / 4.25%5100+1
MOBILE ALA REF & IMPT-WTS4.000%02/15/2011102.724 / 102.724   175
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%151525+8
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B%09/01/2031100.000 / 100.000   1+1
MOBILE ALA LTD OBLIG TAX INCREMENT WTS5.500%02/01/2023    220
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG3.500%03/01/2011100.684 / 100.684   3300
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.250%03/01/202398.583 / 98.583 101.583 / 101.5834.02% / 4.02%2100
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032  100.000 / 100.000 1100
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%418125+10
MONTGOMERY ALA SCH WTS4.000%02/01/2012101.573 / 101.573   125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C 5.375%09/01/2022100.500 / 100.500 102.000 / 102.0003.59% / 3.59%225
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/2029100.011 / 100.011   210
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.375%10/01/2025  98.100 / 98.1004.53% / 4.53%375
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2031  88.652 / 88.6525.63% / 5.63%210
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC5.250%03/01/2036  96.434 / 97.6305.50% / 5.42%6175
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2036  87.970 / 87.9705.61% / 5.61%150
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF3.000%09/01/200999.747 / 99.747   140
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF3.700%09/01/2012100.177 / 100.177   150
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A4.375%02/15/2008  100.034 / 100.0343.94% / 3.94%125
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B3.750%02/15/2009  100.853 / 100.8532.95% / 2.95%1110
OPELIKA ALA WTS-SER A5.250%04/01/2012107.953 / 107.953   1115
OPELIKA ALA PUB PK & REC BRD REV 3.250%01/01/2012    140
OPELIKA ALA PUB PK & REC BRD REV 4.500%01/01/2030  103.190 / 103.1904.09% / 4.09%250
OPELIKA ALA PUB PK & REC BRD REV 4.625%01/01/2038  100.954 / 100.9544.50% / 4.50%1100
ORANGE BEACH ALA WTS5.000%02/01/2015105.399 / 105.399   3150
OXFORD ALA WTS-SER A4.250%09/01/2027  99.500 / 99.5004.29% / 4.29%2100
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029  107.096 / 107.0963.05% / 3.05%1460
PERRY CNTY ALA 4.450%05/01/2022100.500 / 100.500 102.122 / 102.1224.17% / 4.17%2250
PIKE CNTY ALA 5.100%10/01/2026100.800 / 100.800   4400
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.000%11/01/2012  103.975 / 103.9753.10% / 3.10%2100
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.000%11/01/2014  104.542 / 104.5423.25% / 3.25%1125
PRATTVILLE ALA ECONOMIC DEV IMPT WTS3.750%11/01/2017  102.794 / 102.7943.29% / 3.29%375
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.000%11/01/2020  101.750 / 101.7503.71% / 3.71%210
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.375%11/01/2025  99.750 / 100.0004.39% / 4.37%365
SARALAND ALA WTS5.000%01/01/2010  103.778 / 103.7783.01% / 3.01%110
SCOTTSBORO ALA SCH-WTS-SER A4.400%07/01/202597.500 / 97.500   15
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.125%02/01/2019  102.209 / 102.2093.80% / 3.80%115
SOUTH ALA GAS DIST REV 4.450%08/01/2021100.520 / 100.520 101.926 / 101.9264.15% / 4.15%2520
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT3.750%06/01/2015  101.932 / 101.9323.45% / 3.45%15
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.625%06/01/2025  106.863 / 106.8633.42% / 3.42%110
SPRINGVILLE ALA WTS3.100%04/01/200999.375 / 99.375 100.116 / 100.1163.00% / 3.00%2220
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX3.750%02/01/2016  102.092 / 102.0923.45% / 3.45%195
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D%11/01/2033100.000 / 100.000   1700
TRUSSVILLE ALA WTS-SER B4.375%10/01/2019  104.822 / 104.8223.65% / 3.65%150
TUSCALOOSA ALA EDL BLDG AUTH REV STILLMAN COLLEGE PJ-A5.000%06/01/202686.686 / 86.686   11000
UNIVERSITY ALA GEN REV SER A5.250%07/01/2018108.557 / 108.557   230
UNIVERSITY ALA GEN REV VAR-TAXABLE-SER B%07/01/2009100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000 100.000 / 100.000 8475
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%06/01/2012103.377 / 103.377   170
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A5.000%09/01/2011  106.842 / 106.8423.00% / 3.00%32350
UNIVERSITY MONTEVALLO ALA REVS 3.800%05/01/2018  100.074 / 100.0743.79% / 3.79%375
VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ6.000%06/01/2026  109.695 / 109.6953.50% / 3.50%155
WARRIOR RIVER ALA WTR AUTH WTR REV 3.250%08/01/2011  100.625 / 100.6253.06% / 3.06%2190
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1200
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.200%08/15/2008  101.281 / 101.2813.00% / 3.00%150
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS 4.550%03/01/2019  105.389 / 105.3893.15% / 3.15%1230










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.

Data provided by: msrb.org

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