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Trades and Prices for Alabama: 01/29/2008

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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: 01/29/2008.

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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 HIGHER ED LN CORP STUDENT LN REV ARCS-SR SER A-1%03/01/2033100.000 / 100.000 100.000 / 100.000 231500+21
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.125%10/01/2033  100.822 / 101.1565.00% / 4.95%275
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F5.500%10/01/2037104.520 / 104.520 104.916 / 104.9164.73% / 4.73%2+2
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E5.300%10/01/2027100.000 / 100.000   1+1
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF3.400%06/01/2014  101.710 / 101.7103.10% / 3.10%110
ALABAMA ST 3.750%02/01/2010101.733 / 101.733   120
ALABAMA ST SER A3.125%02/01/2013  101.040 / 101.0402.90% / 2.90%270
ALABAMA ST SER E4.000%09/01/2011103.719 / 103.719   120
ALABAMA ST SER E5.000%09/01/2015  105.301 / 105.3013.22% / 3.22%250
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE5.000%05/01/2022  105.506 / 105.5064.11% / 4.11%2300
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE5.000%10/01/2014  110.475 / 110.4753.24% / 3.24%160
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE4.375%10/01/202495.843 / 95.843 98.668 / 98.6684.49% / 4.49%240
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY2.700%07/01/2008  100.048 / 100.0482.58% / 2.58%175
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.375%10/01/2015103.432 / 103.432   15
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2010  104.896 / 104.9232.57% / 2.56%6130
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.125%03/01/2012107.529 / 107.529   375
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021  100.000 / 100.000 12500+1
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D4.350%10/01/203088.530 / 88.530 91.000 / 91.2305.02% / 5.00%221000
ALABAMA ST PORT AUTH DOCKS FACS REV SER B5.000%10/01/2010104.084 / 104.084   120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2009  102.997 / 102.9973.04% / 3.04%220
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  100.388 / 103.0004.45% / 4.12%5900
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV2.625%12/01/2009100.310 / 100.310   3615
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2013  105.152 / 105.1522.89% / 2.89%290
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/202299.977 / 99.977 102.977 / 102.9774.01% / 4.01%3180
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2020103.233 / 103.233   345
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2020  104.960 / 104.9603.25% / 3.25%115
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  107.811 / 107.8114.15% / 4.15%120
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/203696.245 / 96.245 98.480 / 99.7484.72% / 4.64%171590
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028109.118 / 109.118   135
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A5.000%01/01/2023  106.315 / 106.3154.42% / 4.42%120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%08/15/2009  102.249 / 102.2492.50% / 2.50%3450
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2012100.632 / 101.707   480
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A4.500%08/15/2014  104.252 / 104.2523.37% / 3.37%125
ALBERTVILLE ALA WTS4.250%02/01/2025  100.198 / 100.1984.22% / 4.22%135
ATHENS ALA SCH 4.900%02/01/2014100.050 / 101.229   550
ATHENS ALA ELEC REV WTS5.000%06/01/2022103.243 / 103.410   6105
AUBURN UNIV ALA GEN FEE REV SER A4.250%06/01/2027  101.045 / 101.0454.10% / 4.10%130
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.750%04/01/2014  104.076 / 104.0763.02% / 3.02%250
BALDWIN CNTY ALA WTS-SER A5.000%01/01/2013106.388 / 106.388   135
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032  110.352 / 110.7352.70% / 2.62%61110
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  97.875 / 100.5004.64% / 4.43%151060
BIRMINGHAM ALA REF-WTS-SER B2.800%07/01/2010  100.691 / 100.6912.50% / 2.50%220
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2025103.309 / 103.309 105.684 / 105.6844.21% / 4.21%2100
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/203297.500 / 97.500   220
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS%02/01/2020100.000 / 100.000   1185
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/2021  101.737 / 101.7373.80% / 3.80%330
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043108.050 / 108.050 109.287 / 110.2642.96% / 2.75%8365
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203996.375 / 96.375 100.000 / 100.0004.50% / 4.50%3675
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  100.000 / 100.0005.25% / 5.25%110
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/2030  95.625 / 95.6255.33% / 5.33%2105
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A5.250%01/01/2009101.820 / 101.820   250
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.125%07/01/2014  100.355 / 100.3553.25% / 3.25%3200
BOAZ ALA SCH WTS-SER A4.500%07/01/2019  100.200 / 100.2004.46% / 4.46%210
CALERA ALA WTR WKS BRD WTR REV 5.350%02/01/202395.360 / 98.010100.000 / 100.0005.35% / 5.35%735
CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS 5.250%03/01/2015  104.922 / 104.9222.80% / 2.80%150
CALHOUN CNTY ALA WTR & FIRE PROTN AUTH WTR REV 4.200%10/01/2009    2990
CAMP HILL ALA WTR GAS & SWR REV WTS6.400%07/01/200860.010 / 60.010   315
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016  100.000 / 100.000 6735
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000   120
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.000 4435
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.000%12/01/2012    130
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.000%12/01/2015    135
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.125%01/01/2015  101.461 / 101.4612.89% / 2.89%2100
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.600%01/01/2019  100.750 / 100.7503.51% / 3.51%160
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.875%01/01/2022  100.330 / 100.330 2125
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.000%01/01/2025  99.615 / 100.0004.00% / 4.00%435
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027100.000 / 100.000   1300
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2021  101.280 / 101.2803.97% / 3.97%130
DECATUR ALA WTR REV WTS5.000%05/01/2018100.719 / 100.719   220
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A%09/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9375+3
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV 4.000%08/01/2013  101.749 / 101.7493.65% / 3.65%15
FLORENCE ALA SCH-WTS-SER A5.000%12/01/2018101.652 / 102.091 103.159 / 103.1593.50% / 3.50%590
FORT PAYNE ALA PUB BLDG AUTH BLDG REV 6.250%10/01/2019100.337 / 100.337 103.037 / 103.0374.55% / 4.55%420
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ%10/01/2032100.000 / 100.000   2200
GREENVILLE ALA REF-WTS4.000%01/01/2022  101.508 / 101.5083.75% / 3.75%150
GULF SHORES ALA WTS-SER B4.350%12/15/202599.320 / 99.320   15
GULF SHORES ALA UTILS BRD WTR & SWR REV SER B3.350%10/01/2011  101.901 / 101.9012.80% / 2.80%190
HALEYVILLE ALA SCH WTS5.000%09/01/2032  101.806 / 102.8064.74% / 4.60%3105
HAMILTON ALA WTS-SER A5.500%02/01/2027  105.896 / 105.8963.40% / 3.40%210
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C%11/15/2037100.000 / 100.000   1100
HOMEWOOD ALA WTS3.625%09/01/2008  100.820 / 100.8202.20% / 2.20%125
HOMEWOOD ALA WTS5.000%09/01/2031108.175 / 108.175   110
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021  108.596 / 108.5963.61% / 3.61%120
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC 3.500%02/15/2010  100.650 / 100.6503.17% / 3.17%315
HUNTSVILLE ALA REF-SCH WTS-SER B5.300%02/01/2009  103.069 / 103.0692.18% / 2.18%150
HUNTSVILLE ALA REF-SCH WTS-SER F5.000%08/01/2011  107.345 / 107.3452.78% / 2.78%110
HUNTSVILLE ALA REF-WTS-SER A5.400%02/01/2010105.248 / 105.248   3150
HUNTSVILLE ALA REF-WTS-SER E4.500%08/01/2010  104.800 / 104.8002.51% / 2.51%230
HUNTSVILLE ALA WTS-SER A4.750%11/01/201899.499 / 100.244   550
HUNTSVILLE ALA WTS-SER A5.125%05/01/2021104.628 / 104.877   575
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.700%06/01/2012  107.728 / 107.7282.79% / 2.79%250
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR4.000%10/01/2011103.853 / 103.853   120
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A6.500%11/15/2013  45.000 / 45.000 140
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A7.000%11/15/201738.750 / 38.750 41.750 / 41.750 210
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ5.250%01/01/201595.374 / 95.374   115
IRONDALE ALA TAXABLE-WTS5.900%10/01/2033    2+2
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027    1+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042100.000 / 100.000 100.000 / 100.000 2925+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042100.000 / 100.000   1500
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2%02/01/2042100.000 / 100.000   1500
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4%02/01/2042100.000 / 100.000   11000
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000   1100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7%02/01/2042  100.000 / 100.000 21000
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029103.105 / 103.105   145
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036103.221 / 103.221 103.596 / 103.5962.70% / 2.70%4200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038  104.685 / 104.6851.99% / 1.99%1+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042  109.907 / 109.9072.65% / 2.65%1220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033102.313 / 102.313   360
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.125%02/01/2042105.057 / 108.151 107.772 / 107.7723.25% / 3.25%675
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041108.119 / 108.119   3150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.125%02/01/2042103.683 / 105.157107.772 / 107.7723.25% / 3.25%630
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042100.000 / 100.000 100.001 / 100.0013.40% / 3.40%4500+3
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B%02/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040  100.000 / 100.000 125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000 100.000 / 100.000 5650
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040  100.000 / 100.000 150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1%02/01/2042100.000 / 100.000 100.000 / 100.001 379825+5
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042  100.000 / 100.000 1225
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042  99.935 / 100.000 21500
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013106.222 / 106.222   315
LAMAR CNTY ALA BRD ED CAP OUTLAY SCH WTS5.950%07/01/201799.250 / 99.753 100.700 / 100.7005.63% / 5.63%770
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.750%07/01/2012103.500 / 103.500   3600
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  104.054 / 104.0543.00% / 3.00%2120
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.125%07/01/2024102.155 / 102.155   15
MADISON ALA WTS-SER C5.000%09/01/2018101.557 / 102.375 102.375 / 102.3754.25% / 4.25%425
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  99.000 / 99.7505.46% / 5.39%9340
MILLBROOK ALA WTS4.300%09/01/2021  102.293 / 102.2933.75% / 3.75%110
MOBILE ALA WTS5.250%02/15/2011  105.772 / 105.7722.80% / 2.80%125
MOBILE ALA WTS5.500%02/15/2014  106.276 / 106.2762.79% / 2.79%110
MOBILE ALA WTS4.000%02/15/2022  99.047 / 100.0004.09% / 4.00%6435
MOBILE ALA WTS4.000%02/15/2024  97.773 / 100.0004.19% / 4.00%171160
MOBILE ALA WTS4.000%02/15/2025  96.408 / 100.0004.30% / 4.00%181170
MOBILE ALA WTS4.125%02/15/2026  97.240 / 100.0004.35% / 4.18%15540
MOBILE ALA WTS4.250%02/15/2029  97.230 / 99.1804.35% / 4.35%6370
MOBILE ALA WTS4.250%02/15/2030  97.825 / 100.0004.30% / 4.25%15325
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015  100.000 / 100.000 1600
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%203050+5
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.000%03/01/2016101.976 / 101.976 104.198 / 104.1983.40% / 3.40%4160
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.000%03/01/2019  102.776 / 102.7763.60% / 3.60%125
MOBILE CNTY ALA REF & IMPT-WTS5.250%02/01/2012  111.185 / 111.1852.60% / 2.60%2500
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C%11/15/202999.993 / 99.993   125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/2029  101.732 / 101.7324.00% / 4.00%120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H%12/01/2030100.000 / 100.000   4980
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ5.000%10/01/2010  107.277 / 107.2772.17% / 2.17%3300
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.375%10/01/2025  99.996 / 99.9964.38% / 4.38%7700
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ5.250%10/01/203297.500 / 97.500   1200
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A8.000%03/01/2030  101.000 / 101.0007.63% / 7.63%110
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2036  91.060 / 91.0605.37% / 5.37%150
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ4.150%03/01/2015104.976 / 104.976   1130
OPELIKA ALA WTS4.100%07/01/2009  100.000 / 100.0004.08% / 4.08%3150
OPP ALA WTS4.000%03/01/2019  103.405 / 103.4053.56% / 3.56%150
ORANGE BEACH ALA SWR REV WTS5.000%02/01/2024  107.716 / 107.7163.87% / 3.87%115
OXFORD ALA SCH WTS-SER B3.250%05/01/201199.613 / 100.290   345
OXFORD ALA WTS-SER A4.500%10/01/2031  98.438 / 98.4384.61% / 4.61%260
SHEFFIELD ALA ELEC REV WTS4.850%07/01/201998.870 / 100.000   550
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.000%02/01/2011101.297 / 101.297   1965
SHELBY CNTY ALA LTD OBLIG VAR-SCH WTS%02/01/2017100.000 / 100.000   1+1
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.500%06/01/2015106.482 / 106.605   660
SYLACAUGA ALA WTS4.125%06/01/2013  103.422 / 103.4223.01% / 3.01%6300
SYLACAUGA ALA WTS4.750%06/01/2025  101.118 / 101.1184.66% / 4.66%130
TALLASSEE ALA INDL DEV BRD REV INDL-DOW-UTD TECHNOLOGIES-A6.100%08/01/2014  100.000 / 100.000 199
TAYLOR ALA WTR & SWR REV WTS6.300%11/01/2023104.950 / 106.469   550
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG5.000%08/15/2015  104.857 / 104.8574.24% / 4.24%1100
UNIVERSITY ALA GEN REV SER A5.250%07/01/2018  109.976 / 109.9763.50% / 3.50%115
UNIVERSITY ALA UNIV REVS GEN FEE-SER A3.625%10/01/201398.100 / 100.549   690
UNIVERSITY ALA UNIV REVS HOSP-SER A5.400%09/01/2013  108.146 / 108.1462.50% / 2.50%2100
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A3.750%09/01/2017  99.599 / 99.5993.80% / 3.80%110
VERNON ALA PUB BLDG AUTH BLDG REV 6.250%04/01/201097.500 / 98.150 99.010 / 99.0106.74% / 6.74%770
VESTAVIA HILLS ALA REF-WTS-SER B4.250%02/01/2012102.216 / 103.660   570
WARRIOR RIVER ALA WTR AUTH WTR REV 5.200%08/01/2014102.501 / 103.200   660










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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