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Trades and Prices for Alabama: 02/01/2008

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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: 02/01/2008.

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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 5.750%12/01/2019100.900 / 100.900   110
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2021  101.000 / 101.0005.30% / 5.30%350
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT4.250%11/01/2025  95.240 / 95.2404.65% / 4.65%4120
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2032  100.875 / 100.8754.88% / 4.88%2400
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION4.500%09/01/203197.522 / 97.522   170
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.550%08/15/2010103.018 / 103.018   3270
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A3.750%08/15/2013101.450 / 101.450   150
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.250%08/15/2016  109.075 / 109.0753.85% / 3.85%130
ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A6.650%03/20/2030103.980 / 103.980 105.100 / 105.100-32.60% / -32.60%4100
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER A-15.050%10/01/2013101.000 / 101.000   120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D4.350%10/01/2012110.450 / 110.450   2120
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A4.400%11/01/2009  103.576 / 103.5762.25% / 2.25%2200
ALABAMA ST SER A4.000%09/01/2015102.747 / 102.747   115
ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL5.600%06/01/2019100.506 / 100.506   150
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.375%10/01/2015  103.981 / 103.9812.25% / 2.25%110
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022  104.062 / 104.0622.25% / 2.25%110
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2011105.273 / 105.273 106.759 / 106.7593.03% / 3.03%43000
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D4.350%10/01/2030  91.230 / 91.2305.00% / 5.00%15
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2010102.934 / 102.934   150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/201899.788 / 99.788   120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  102.554 / 102.8674.18% / 4.14%6225
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2009102.955 / 102.955 102.980 / 102.9801.93% / 1.93%2990
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2019  102.973 / 102.9733.94% / 3.94%250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C 5.750%07/01/2018  106.185 / 106.1852.30% / 2.30%15
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B5.000%12/01/2018102.309 / 102.309   375
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  107.800 / 107.8004.15% / 4.15%115
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/2036  100.000 / 100.0004.62% / 4.62%480
ALABAMA ST UNIV REV VAR-GEN TUITION & FEE%03/01/2033  100.000 / 100.000 3700
ALABAMA WTR POLLUTION CTL AUTH 5.500%08/15/2014104.044 / 104.044   1150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2010  101.572 / 101.5722.35% / 2.35%1250
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2011  101.668 / 101.6682.50% / 2.50%120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.250%08/15/2013  101.769 / 101.7692.90% / 2.90%2150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  102.637 / 102.6373.05% / 3.05%15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2015  101.987 / 101.9873.20% / 3.20%2250
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  101.045 / 101.0453.35% / 3.35%150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2017  103.605 / 103.6053.48% / 3.48%150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2018  103.464 / 103.4643.50% / 3.50%2500
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  101.784 / 101.7843.74% / 3.74%4105
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023100.990 / 100.990 103.411 / 103.4113.43% / 3.43%71270
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A4.250%08/15/2012103.455 / 103.455   250
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A5.000%08/15/2021100.520 / 100.520 103.025 / 103.0254.17% / 4.17%4100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 5.250%08/15/2016100.007 / 100.007   115
ALABASTER ALA TAXABLE-WTS-SER A%04/01/2014  100.000 / 100.0000.00% / 0.00%1120
ALBERTVILLE ALA WTS4.250%02/01/2025  99.950 / 99.9504.25% / 4.25%220
ALEXANDER CITY ALA WTS3.550%05/01/2011100.720 / 100.720   250
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.350%08/01/2015  93.576 / 93.5765.41% / 5.41%115
ATHENS ALA ELEC REV WTS5.000%06/01/2023101.901 / 101.901   115
ATHENS ALA ELEC REV WTS5.000%06/01/2024101.354 / 101.537   250
ATHENS ALA WTR & SWR REV WTS5.000%05/01/2027100.041 / 100.041   2130
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B%01/01/2034100.000 / 100.000 100.000 / 100.000 2200
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2026100.000 / 100.000   360
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/201189.367 / 89.367 90.817 / 90.8173.08% / 3.08%240
BALDWIN CNTY ALA WTS-SER A4.000%01/01/201999.866 / 99.866   120
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A5.625%05/15/2017  100.705 / 100.7053.00% / 3.00%130
BESSEMER ALA WTR REV WTS4.000%01/01/2014  103.019 / 103.0193.43% / 3.43%3150
BESSEMER ALA WTR REV WTS5.000%01/01/2039  100.000 / 102.0005.00% / 4.74%301605
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  100.000 / 100.0004.50% / 4.50%6175
BIRMINGHAM ALA WTS-SER A5.000%04/01/2019106.534 / 106.534 107.680 / 107.6802.75% / 2.75%480
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI5.500%05/01/202886.808 / 86.808   4200
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP 5.500%06/01/2022  102.227 / 102.2272.13% / 2.13%15
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B3.700%06/01/2012100.242 / 100.242   115
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043102.834 / 102.834   150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037109.329 / 109.329 109.674 / 109.6742.87% / 2.87%6695
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043108.864 / 108.864   2200
BLOUNT CNTY ALA WTR AUTH WTR REV REF4.650%08/01/2021102.287 / 102.287   110
BOAZ ALA SCH WTS-SER A4.250%07/01/2015  104.055 / 104.0553.54% / 3.54%250
BOAZ ALA SCH WTS-SER A4.250%07/01/2016  101.202 / 101.2024.04% / 4.04%315
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ5.900%11/01/201294.000 / 94.000   210
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016  100.000 / 100.000 115
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037  100.000 / 100.000 211000
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.000 221205
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 3.000%01/01/2009  100.192 / 100.4422.78% / 2.50%275
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A5.800%05/01/2022  104.777 / 104.7774.90% / 4.90%120
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.125%01/01/2015  101.252 / 101.2522.92% / 2.92%230
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.000%01/01/2025  99.380 / 99.3804.05% / 4.05%220
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.250%01/01/2029  100.000 / 100.3004.25% / 4.21%325
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2013  99.752 / 99.7523.60% / 3.60%2565
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2018  99.573 / 99.5733.95% / 3.95%3800
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2023  100.000 / 100.0004.20% / 4.20%2980
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2027  99.741 / 100.0004.52% / 4.50%3940
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2032  100.000 / 100.0004.60% / 4.60%21430
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2037  100.000 / 100.0004.70% / 4.70%21810
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
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/2011100.510 / 100.510   150
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.250%06/01/2020  105.750 / 105.7504.00% / 4.00%110
DECATUR ALA BRD ED CAP OUTLAY WTS4.500%02/01/203096.303 / 96.303   130
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033100.000 / 100.000   1975
EUFAULA ALA WTS-SER A4.625%04/01/202399.250 / 99.250   115
FAIRHOPE ALA WTS4.500%06/01/201899.135 / 99.135 101.154 / 101.1544.12% / 4.12%315
FAIRHOPE ALA UTILS REV WTS5.000%12/01/2025  103.740 / 104.0403.93% / 3.85%335
FOLEY ALA UTILS BRD UTILS REV 4.750%11/01/2025  104.131 / 104.1314.12% / 4.12%110
GADSDEN ALA WTS-SER A4.800%08/01/2028  100.875 / 100.8754.64% / 4.64%250
GULF SHORES ALA MED CLINIC BRD REV VAR-COLONIAL PINNACLE MOB PROJ%07/01/2034  100.000 / 100.0000.00% / 0.00%11000
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.350%04/01/202894.500 / 94.500   150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%375+1
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036  100.000 / 100.0000.00% / 0.00%1+1
HOOVER ALA WTS-SER A5.650%01/01/2014106.134 / 106.134   125
HOUSTON CNTY ALA WTS-SER A3.000%04/01/2009    1485
HOUSTON CNTY ALA WTS-SER A5.000%04/01/2015  111.936 / 111.9363.12% / 3.12%3545
HOUSTON CNTY ALA WTS-SER A5.000%04/01/2016  112.339 / 112.3393.26% / 3.26%1670
HOUSTON CNTY ALA WTS-SER A3.250%04/01/2017  100.000 / 100.0003.25% / 3.25%150
HOUSTON CNTY ALA WTS-SER A5.000%04/01/2018  111.470 / 111.4703.52% / 3.52%1730
HOUSTON CNTY ALA WTS-SER A4.000%04/01/2022  99.800 / 100.0004.02% / 4.00%7145
HOUSTON CNTY ALA WTS-SER A4.200%04/01/2025  99.750 / 100.0004.22% / 4.20%3170
HOUSTON CNTY ALA WTS-SER A4.375%04/01/2028  100.000 / 100.3404.37% / 4.33%375
HOUSTON CNTY ALA HEALTH CARE AUTH 6.250%10/01/2030  106.990 / 106.9902.50% / 2.50%2260
HUNTSVILLE ALA CAP IMPT WTS-SER C3.500%11/01/2011101.740 / 101.740   120
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.625%06/01/2026109.175 / 109.175   1105
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2017  102.176 / 102.1762.36% / 2.36%110
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/202399.000 / 99.000   245
HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-SER A4.302%06/01/203276.000 / 76.000   11000
HUNTSVILLE ALA NAT GAS REV WTS4.250%08/01/202390.427 / 90.427   295
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2029109.175 / 109.175   125
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033101.257 / 101.257 104.257 / 104.2574.43% / 4.43%2150
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/2009  102.993 / 102.9932.35% / 2.35%1+1
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020102.736 / 102.736   125
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000   1100
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A%02/01/2042  99.987 / 99.987 11000
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042  100.000 / 100.000 2475
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042100.000 / 100.000   125
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2%02/01/2042100.000 / 100.000   1200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000   2650
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7%02/01/2042  100.000 / 100.000 1+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS4.750%02/01/2038107.028 / 107.028   375
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029103.104 / 103.242 103.417 / 103.4172.60% / 2.60%4130
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042106.888 / 109.369 108.250 / 109.4693.02% / 2.74%5320
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033  103.345 / 103.3452.55% / 2.55%155
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041105.000 / 106.838 106.580 / 106.5803.00% / 3.00%390
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041105.620 / 105.620   215
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202798.809 / 98.809   230
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042100.000 / 100.000   11000
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000   1100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040  100.000 / 100.0000.00% / 0.00%150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 2225
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6%02/01/2040  100.000 / 100.000 1+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7%02/01/2040100.000 / 100.000   21000+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 100.000 / 100.000 92000+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042  100.000 / 100.000 175
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042  99.948 / 100.000 3700
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ6.250%04/01/2032  100.000 / 100.0006.25% / 6.25%1220
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.750%07/01/2012101.788 / 101.788   240
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.500%07/01/2009  101.292 / 101.2922.25% / 2.25%15
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.750%07/01/2014  101.392 / 101.3922.25% / 2.25%15
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.750%09/01/2016  100.100 / 100.1003.73% / 3.73%280
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.250%09/01/202098.750 / 98.750   3150
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.500%03/01/2025103.536 / 103.536   125
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.0005.37% / 5.37%1400
MOBILE ALA REF & IMPT-WTS5.000%02/15/2014  107.900 / 107.9003.53% / 3.53%2170
MOBILE ALA REF & IMPT-WTS5.000%02/15/2021  102.500 / 104.0004.62% / 4.40%6200
MOBILE ALA WTS4.000%02/15/2024  96.235 / 100.0004.18% / 4.00%8275
MOBILE ALA WTS4.000%02/15/2025  96.182 / 99.2564.06% / 4.06%690
MOBILE ALA WTS4.125%02/15/2026  96.625 / 99.2464.28% / 4.28%17840
MOBILE ALA WTS5.000%02/15/2028  106.675 / 108.1754.00% / 4.00%5210
MOBILE ALA WTS4.250%02/15/2029  97.361 / 99.8004.40% / 4.26%241185
MOBILE ALA WTS4.250%02/15/2030  99.293 / 99.2934.30% / 4.30%375
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.000%03/01/2019  102.918 / 102.9183.58% / 3.58%2280
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG3.000%03/01/2010100.215 / 100.215   135
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG5.000%03/01/2011  107.225 / 107.2252.54% / 2.54%2450
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A5.125%09/01/2023  105.433 / 105.4334.17% / 4.17%110
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B2.700%01/01/200998.537 / 98.537 100.087 / 100.0872.60% / 2.60%4100
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2024105.597 / 105.597   125
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033  100.000 / 100.000 1100
MONTGOMERY ALA REF-WTS-SER B5.000%11/01/2016  106.680 / 106.6803.70% / 3.70%210
MONTGOMERY ALA TAX INCREMENT WTS-SER B4.000%01/01/2017  100.461 / 100.4613.93% / 3.93%15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2015109.631 / 109.631   360
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C 5.200%09/01/2013102.733 / 102.733   375
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C%11/15/202999.976 / 99.976   125
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS 4.900%09/01/2008101.134 / 101.134 101.289 / 101.2892.60% / 2.60%2350
MUSCLE SHOALS ALA REF-WTS4.500%08/01/2023  103.330 / 103.3303.91% / 3.91%3750
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A6.000%05/01/2030102.003 / 102.003   110
ORANGE BEACH ALA WTS3.000%02/01/2009100.000 / 100.000 100.483 / 100.4832.50% / 2.50%235
OXFORD ALA REC WTS3.800%05/01/2016  102.200 / 102.2003.44% / 3.44%110
OXFORD ALA SCH WTS-SER B3.250%05/01/2011  102.193 / 102.1932.54% / 2.54%230
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000   1200
PHENIX CITY ALA WTS-SER A5.000%01/01/2014106.587 / 106.587   1155
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00%02/01/2025100.000 / 100.000 99.673 / 99.6730.00% / 0.00%2+2
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B3.750%11/01/2012100.849 / 100.849   3450
TUSCALOOSA ALA WTS-SER A4.375%07/01/203293.197 / 93.533   245
TUSKEGEE ALA WTS4.700%01/01/2037    155
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A5.000%09/01/2015  108.511 / 108.5113.70% / 3.70%3950
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036  102.250 / 102.6004.68% / 4.63%2125
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A3.250%10/01/2008  100.642 / 100.6422.25% / 2.25%1450
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C%09/01/2031100.000 / 100.000 100.000 / 100.000 31000+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.000%10/01/2015102.109 / 102.109   140
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B%09/01/2031100.000 / 100.000   3400+1
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A 5.600%11/01/201693.441 / 93.441   345
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A 5.650%11/01/202291.400 / 91.400   3360
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ4.900%12/01/201199.097 / 99.097   240
WALKER CNTY ALA ST GASOLINE TAX ANTIC WTS UNREFUNDED BALANCE5.200%08/01/200997.291 / 97.291   345










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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