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Trades and Prices for Alabama: 01/30/2008

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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: 01/30/2008.

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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%12/01/202198.288 / 98.500 100.000 / 100.2255.50% / 5.45%7295
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2016108.482 / 108.482   125
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT4.250%11/01/202592.310 / 92.310   1185
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A3.750%08/15/2013  102.611 / 102.6113.23% / 3.23%360
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.750%08/15/202797.713 / 97.713 99.338 / 99.3384.80% / 4.80%250
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-25.500%04/01/2010  101.500 / 101.5004.76% / 4.76%110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-25.350%10/01/2026100.000 / 100.000   115
ALABAMA ST PARKS SYS IMPT CORP-SER C5.250%06/01/2008  100.415 / 100.4153.92% / 3.92%125
ALABAMA ST PUB HIST SITES & PKS IMPT-D5.000%06/01/2018104.040 / 104.040   330
ALABAMA ST SER E4.750%09/01/2020  103.705 / 103.7053.60% / 3.60%150
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE3.800%06/01/201793.161 / 93.161   330
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A4.700%05/01/2023  103.271 / 103.2714.40% / 4.40%270
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.375%10/01/2015103.938 / 103.938 104.058 / 104.0582.21% / 2.21%250
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2010  104.877 / 104.8772.57% / 2.57%2110
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 21000
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2013103.150 / 103.150   1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2015  104.130 / 104.1301.52% / 1.52%2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018101.000 / 101.000 102.187 / 102.1873.25% / 3.25%270
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  101.625 / 102.3254.29% / 4.21%3105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV2.625%12/01/2009  100.844 / 100.8442.15% / 2.15%150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/2022  102.977 / 102.9774.01% / 4.01%120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2020  105.542 / 105.5423.50% / 3.50%115
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/2036  96.375 / 99.7484.86% / 4.64%13935
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2012  103.001 / 103.0013.20% / 3.20%120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C3.875%08/15/2012101.000 / 101.000 102.000 / 102.0003.40% / 3.40%230
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023102.085 / 102.085   5645
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/2012  100.913 / 100.9134.52% / 4.52%130
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B 5.300%08/15/2009100.000 / 100.000 100.000 / 100.0005.17% / 5.17%2230
ALBERTVILLE ALA WTS4.250%02/01/2025  98.910 / 98.9104.34% / 4.34%210
ATHENS ALA SCH 4.900%02/01/2014  102.714 / 102.7143.10% / 3.10%110
AUBURN ALA CAP IMPT SCH WTS4.250%08/01/2016102.994 / 102.994   175
AUBURN ALA SCH WTS4.500%08/01/2014  105.838 / 105.8383.00% / 3.00%150
AUBURN UNIV ALA GEN FEE REV SER A4.250%06/01/2027  101.044 / 101.0444.10% / 4.10%155
BESSEMER ALA SCH WTS5.600%02/01/2025103.036 / 103.036   125
BESSEMER ALA WTR REV WTS5.350%07/01/2030103.980 / 103.980 107.279 / 107.2793.00% / 3.00%5350
BIBB CNTY ALA WTS4.050%05/01/202093.790 / 93.790 95.790 / 95.7904.50% / 4.50%210
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.300%01/01/2010101.386 / 101.386 102.136 / 102.1362.51% / 2.51%230
BIRMINGHAM ALA REF & CAP IMPT-SER B3.350%12/01/2009  100.714 / 100.7142.94% / 2.94%330
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  97.875 / 100.0004.64% / 4.50%9980
BIRMINGHAM ALA REF-SER A5.000%11/01/2018  110.446 / 110.4463.45% / 3.45%150
BIRMINGHAM ALA REF-SER A5.000%04/01/2019  102.325 / 102.3252.83% / 2.83%110
BIRMINGHAM ALA SER B5.125%06/01/2008100.600 / 100.600   150
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  105.624 / 105.6244.22% / 4.22%210
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/202799.118 / 99.118 101.243 / 101.2434.68% / 4.68%220
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/2032  101.300 / 101.3004.66% / 4.66%330
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2016102.000 / 102.000 102.300 / 102.3004.89% / 4.89%270
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  100.992 / 100.9925.09% / 5.09%450
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%145
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B4.000%07/01/2011101.500 / 101.500 103.250 / 103.2502.99% / 2.99%2200
CALHOUN CNTY ALA WTR & FIRE PROTN AUTH WTR REV 4.200%10/01/2009102.420 / 102.420 103.071 / 103.0712.30% / 2.30%2895
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016100.000 / 100.000 100.000 / 100.000 41540
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037  100.000 / 100.000 120
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4280+1
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 3.000%01/01/200999.583 / 99.583   1100
CLARKE CNTY ALA WTS3.600%02/01/2011100.000 / 100.000 101.000 / 101.0003.25% / 3.25%250
CULLMAN ALA SCH WTS4.000%03/01/2012102.537 / 102.537   1100
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.125%01/01/2015  100.750 / 100.7503.00% / 3.00%150
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.875%01/01/2022  100.330 / 100.330 125
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.000%01/01/2025  99.380 / 99.3804.05% / 4.05%680
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.250%01/01/2029  100.300 / 100.3004.21% / 4.21%15
CULLMAN CNTY ALA WTR REV REF-WTS3.900%05/01/2013102.000 / 102.000 103.250 / 103.2502.81% / 2.81%250
DAPHNE ALA REF-WTS3.800%08/01/201898.500 / 98.500 100.000 / 100.0003.80% / 3.80%240
DECATUR ALA BRD ED CAP OUTLAY WTS4.000%02/01/2018  103.390 / 103.3903.45% / 3.45%125
DOTHAN ALA WTS3.750%09/01/2012103.195 / 103.195   125
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%123400+2
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A%09/01/2036  100.000 / 100.0000.00% / 0.00%1100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A5.250%09/01/2028101.128 / 101.128 102.128 / 102.1283.51% / 3.51%2100
GADSDEN ALA WTS-SER A4.800%08/01/202898.090 / 98.090 100.597 / 100.5974.69% / 4.69%375
GADSDEN ALA WTS-SER B4.600%08/01/2022  104.857 / 104.8573.75% / 3.75%125
GULF SHORES ALA TAXABLE-WTS-SER A5.100%12/15/2016100.701 / 100.701 101.284 / 101.2844.90% / 4.90%22000
GULF SHORES ALA TAXABLE-WTS-SER C5.000%12/15/2013102.754 / 102.754 103.588 / 103.5884.30% / 4.30%54000
GULF SHORES ALA WTS-SER B4.350%12/15/2025  101.320 / 101.3204.15% / 4.15%15
HALEYVILLE ALA SCH WTS5.000%09/01/2032  101.750 / 102.5004.75% / 4.64%4225
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71575
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036100.000 / 100.000   1+1
HOOVER ALA WTS5.000%03/01/2012104.800 / 104.800   120
HUNTSVILLE ALA CAP IMPT WTS-SER C4.000%11/01/2014  104.532 / 104.5323.13% / 3.13%125
HUNTSVILLE ALA REF-WTS-SER A5.400%02/01/2010104.351 / 104.351   120
HUNTSVILLE ALA VAR-WTS-SER G%07/01/2022  100.000 / 100.0000.00% / 0.00%11000
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032  111.004 / 111.0043.22% / 3.22%110
HUNTSVILLE ALA NAT GAS REV WTS4.125%08/01/2021  101.125 / 101.1253.95% / 3.95%150
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR4.000%10/01/2010  103.570 / 103.5702.60% / 2.60%115
HUNTSVILLE-RANDOLPH SCH ALA EDL BLDG AUTH LEASE REV VAR-RANDOLPH SCH PROJ%02/01/2038  100.000 / 100.0002.20% / 2.20%3+3
IRONDALE ALA TAXABLE-WTS5.900%10/01/2033  92.250 / 92.2506.53% / 6.53%2+2
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.700%04/01/201398.760 / 98.760   330
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.900%04/01/201598.760 / 98.760   330
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027100.000 / 100.000   2+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-3%01/01/2027100.000 / 100.000 100.000 / 100.000 233450
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042  100.000 / 100.000 91025
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042  100.000 / 100.000 4500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS4.750%02/01/2038105.848 / 106.996   4110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.876 / 103.176 103.774 / 103.7742.50% / 2.50%5110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038  104.542 / 104.5422.10% / 2.10%190
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039102.932 / 102.932   110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042108.325 / 108.325   230
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B%02/01/2040  100.000 / 100.000 41700
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5475
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7%02/01/2040100.000 / 100.000   1150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1%02/01/2042    150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10%02/01/204299.960 / 100.000 100.000 / 100.0054.50% / 0.00%6317750+22
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 100.000 / 100.000 2200+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042  100.000 / 100.000 3+3
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013  112.636 / 112.636 220
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  103.161 / 103.1613.62% / 3.62%1230
LEE CNTY ALA WTS3.100%08/01/201299.680 / 99.680 100.000 / 100.0003.10% / 3.10%2805
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.750%11/01/2022  98.750 / 98.7504.87% / 4.87%210
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.125%07/01/2024  102.955 / 102.9552.69% / 2.69%15
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 3.750%12/01/2015  102.383 / 102.3833.40% / 3.40%165
MACON CNTY ALA SCH WTS4.500%02/01/202992.977 / 94.702 96.827 / 96.8274.74% / 4.74%560
MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR 6.000%02/01/201997.500 / 97.500   125
MADISON ALA WTS-SER A4.375%12/01/2032  99.750 / 99.7504.39% / 4.39%125
MADISON ALA WTS-SER C5.000%09/01/2018  103.017 / 103.0173.13% / 3.13%220
MADISON ALA WTS-SER C5.000%09/01/2027  103.678 / 103.6782.01% / 2.01%3300
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.750%09/01/201698.600 / 98.600   2180
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS5.400%02/01/2031110.017 / 110.017 110.319 / 110.3192.45% / 2.45%4400
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A4.700%08/01/2008  100.180 / 100.2804.32% / 4.12%230
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.0005.37% / 5.37%120
MILLBROOK ALA WTS4.300%09/01/2021  102.290 / 102.2903.75% / 3.75%120
MOBILE ALA REF & IMPT-WTS0.000%02/15/200899.161 / 99.161 99.511 / 99.51116.08% / 16.08%440
MOBILE ALA REF & IMPT-WTS5.000%02/15/2021100.985 / 100.985   2200
MOBILE ALA WTS4.000%02/15/2024  97.629 / 99.5794.18% / 4.18%11480
MOBILE ALA WTS4.000%02/15/2025  97.250 / 99.3894.23% / 4.05%12805
MOBILE ALA WTS4.125%02/15/2026  98.250 / 100.6314.19% / 4.05%14535
MOBILE ALA WTS5.000%02/15/2028  106.059 / 108.0004.25% / 4.25%2525
MOBILE ALA WTS4.250%02/15/2029  97.180 / 98.4304.46% / 4.46%11390
MOBILE ALA WTS4.250%02/15/2030  99.030 / 99.7504.30% / 4.30%11325
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C%06/01/2034100.000 / 100.000 100.000 / 100.000 62400
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033  100.000 / 100.000 150
MONTGOMERY ALA WTS5.250%05/01/2013108.405 / 108.405   250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2019109.602 / 109.602   125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV CAP APPREC-REF-BAPTIST HLTH-B25.000%11/15/2011  107.694 / 107.6942.84% / 2.84%220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C%11/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%123360+2
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029102.549 / 102.549   120
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ5.250%10/01/2032  100.000 / 100.0755.25% / 5.24%6600
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000   1300
MORGAN CNTY ALA WTS3.850%04/01/201898.500 / 98.500 100.000 / 100.0003.85% / 3.85%240
OPELIKA ALA WTS-SER A5.250%04/01/2012  108.730 / 108.7303.00% / 3.00%110
OPELIKA ALA PUB PK & REC BRD REV 4.625%01/01/2038  102.516 / 102.5164.30% / 4.30%110
OPELIKA ALA WTR WKS BRD UTIL REV 5.125%06/01/2026  103.700 / 103.7004.18% / 4.18%110
OPELIKA ALA WTR WKS BRD UTIL REV 5.125%06/01/2031102.841 / 102.841 104.341 / 104.3414.00% / 4.00%260
OXFORD ALA REC WTS2.700%05/01/2009  98.200 / 98.2004.20% / 4.20%15
OXFORD ALA REC WTS3.800%05/01/201699.375 / 99.375 101.125 / 101.1253.61% / 3.61%230
OXFORD ALA SCH WTS-SER B4.000%05/01/2020  101.886 / 101.8863.70% / 3.70%115
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029106.500 / 106.500   240
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000 100.000 / 100.000 2+2
PELL CITY ALA WTS3.700%02/01/2011100.250 / 100.250 101.000 / 101.0003.35% / 3.35%250
PELL CITY ALA BRD ED CAP OUTLAY WTS5.000%02/01/2010103.529 / 103.529 104.628 / 104.6282.60% / 2.60%250
PHENIX CITY ALA TAXABLE-WTS5.100%08/15/201199.800 / 99.800 100.000 / 100.0005.10% / 5.10%280
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A4.250%08/01/2008100.650 / 100.650   1240
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027102.000 / 102.000 102.492 / 102.4922.10% / 2.10%250
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00%02/01/2025100.000 / 100.000   1700
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.000%11/01/2012  104.675 / 104.6752.94% / 2.94%250
PRATTVILLE ALA ECONOMIC DEV IMPT WTS3.500%11/01/2015  100.750 / 100.7503.37% / 3.37%250
PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ4.100%01/01/201699.698 / 99.698 101.198 / 101.1983.90% / 3.90%240
SCOTTSBORO ALA INDL DEV BRD INDL DEV REV ARES CORP PJ-SER A7.625%06/01/20180.010 / 0.010   110
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV 4.400%08/01/2012  101.663 / 101.6633.00% / 3.00%150
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/201596.125 / 96.125   110
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT4.125%08/01/2020102.107 / 102.107 103.072 / 103.0723.70% / 3.70%2730
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT4.150%08/01/2021101.922 / 101.922 102.519 / 102.5193.80% / 3.80%3760
SHEFFIELD ALA ELEC REV WTS4.850%07/01/2019  101.482 / 101.6253.74% / 3.65%220
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.000%02/01/2011  103.275 / 103.2752.85% / 2.85%2965
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT4.000%06/01/202193.990 / 93.990 95.990 / 95.9904.40% / 4.40%230
TALLASSEE ALA WTS3.900%05/01/2018  99.578 / 99.5783.95% / 3.95%2230
TALLASSEE ALA WTS4.500%05/01/2028  100.000 / 100.0004.50% / 4.50%2240
TALLASSEE ALA WTS4.700%05/01/2037  100.000 / 100.0004.70% / 4.70%2+2
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A7.500%04/01/202590.000 / 90.000   120
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A3.250%10/01/2008100.507 / 100.507   1500
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C%09/01/2031100.000 / 100.000   3200+2
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000 100.000 / 100.000 71300
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.750%06/01/2028108.182 / 108.182   230
UNIVERSITY ALA UNIV REVS GEN FEE-SER A3.700%10/01/2014101.000 / 101.000 102.305 / 102.3053.25% / 3.25%270
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.000%10/01/2017101.000 / 101.000 102.524 / 102.5243.50% / 3.50%250
VERNON ALA PUB BLDG AUTH BLDG REV 6.250%04/01/2010  99.500 / 99.5006.50% / 6.50%110
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ5.000%12/01/2016100.137 / 100.137 100.553 / 100.5533.25% / 3.25%4800
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%1600
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A7.000%06/01/2024101.326 / 101.326 103.826 / 103.8264.00% / 4.00%2100










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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