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Trades and Prices for Alabama: 02/04/2008

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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: 02/04/2008.

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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)
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%12/01/2021  103.125 / 103.1254.83% / 4.83%120
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT4.000%11/01/2011  104.838 / 104.8382.63% / 2.63%2540
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION4.500%09/01/2031  100.806 / 100.8064.38% / 4.38%170
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.550%08/15/2010  104.480 / 104.4802.70% / 2.70%1100
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.700%08/15/2013104.338 / 104.338   390
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.000%08/15/2013  108.755 / 108.7553.25% / 3.25%390
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A3.750%08/15/2013  102.254 / 102.2543.30% / 3.30%150
ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B7.250%09/01/2023  100.190 / 100.1907.23% / 7.23%130
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER A-15.050%10/01/2013  102.211 / 102.2113.50% / 3.50%120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D4.350%10/01/2012  102.784 / 102.7843.69% / 3.69%3180
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/202597.855 / 97.855   110
ALABAMA ST 5.000%02/01/2014110.495 / 110.495   1150
ALABAMA ST SER E5.000%09/01/2016106.662 / 106.662   1100
ALABAMA ST SER E4.500%09/01/2019102.055 / 102.055   3150
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY4.250%10/01/200899.516 / 99.516 99.516 / 99.5165.00% / 5.00%210
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE5.375%10/01/2012  105.700 / 105.7003.00% / 3.00%220
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022103.554 / 103.554   15
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A4.500%03/01/2011103.467 / 103.467   1100
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.125%03/01/2012  109.157 / 109.1572.73% / 2.73%2400
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 2200
ALABAMA ST PORT AUTH DOCKS FACS REV SER B5.000%10/01/2010  105.701 / 105.7012.75% / 2.75%240
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.250%09/01/202197.750 / 97.750   115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%11/01/2008  101.808 / 101.8082.49% / 2.49%125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%11/01/2012102.323 / 102.873 102.873 / 102.8733.04% / 3.04%6300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  101.000 / 101.0004.37% / 4.37%6500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV2.625%12/01/200999.750 / 99.750   125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.000%12/01/2016101.078 / 101.078 103.225 / 103.2253.38% / 3.38%360
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B5.000%12/01/2018  105.294 / 105.2943.79% / 3.79%250
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B7.150%09/01/2009105.088 / 105.088 105.513 / 105.5133.50% / 3.50%3420
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  106.792 / 107.7974.29% / 4.15%3200
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/2036  99.605 / 99.8024.65% / 4.64%3260
ALABAMA ST UNIV REV VAR-GEN TUITION & FEE%03/01/2033    125
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A4.000%08/15/201399.625 / 99.625   120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2009  101.475 / 101.4752.00% / 2.00%1150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2010  101.694 / 101.6942.30% / 2.30%1150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.250%08/15/2013  101.570 / 101.7692.94% / 2.90%5885
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B5.250%08/15/2010105.232 / 105.232   1100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2012  102.805 / 102.8053.25% / 3.25%120
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.500%08/15/2008101.384 / 101.384 101.808 / 101.8082.00% / 2.00%53300
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023  102.807 / 102.8073.83% / 3.83%125
ALABASTER ALA SWR REV WTS4.625%04/01/202597.100 / 97.100   150
ALEXANDER CITY ALA WTS3.550%05/01/2011  101.372 / 101.3723.10% / 3.10%250
ATHENS ALA SCH 4.900%02/01/2014  102.277 / 102.2773.50% / 3.50%110
ATHENS ALA ELEC REV WTS5.000%06/01/2023  103.630 / 103.6304.23% / 4.23%115
ATHENS ALA ELEC REV WTS5.000%06/01/2024  103.260 / 103.2604.31% / 4.31%150
AUBURN ALA WTR WKS BRD WTR REV 5.125%07/01/2026102.040 / 102.040   150
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2026  104.653 / 104.6533.50% / 3.50%120
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A5.000%04/01/2032102.772 / 102.772   1100
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/201479.073 / 79.073   115
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C5.200%06/01/2010  100.725 / 100.7252.86% / 2.86%375
BEAUREGARD WTR AUTH ALA WTR REV REF3.700%11/01/2013101.633 / 101.633   175
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 4.900%06/01/2011101.330 / 101.330 102.350 / 102.3503.67% / 3.67%270
BESSEMER ALA WTR REV WTS5.000%01/01/2039  99.750 / 102.1275.02% / 4.73%201260
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  100.000 / 100.0004.50% / 4.50%275
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI5.500%05/01/202886.867 / 86.867100.027 / 100.0275.48% / 5.48%6175
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/203298.382 / 98.382 99.382 / 99.3825.04% / 5.04%210
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2019  108.101 / 108.1013.46% / 3.46%110
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2021101.309 / 101.309106.373 / 106.3733.78% / 3.78%6240
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043  103.234 / 103.2344.51% / 4.51%150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  98.430 / 98.4304.59% / 4.59%390
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/2030  96.000 / 96.0005.30% / 5.30%375
BLOUNT CNTY ALA WTR AUTH WTR REV REF4.650%08/01/2021  104.282 / 104.2823.90% / 3.90%110
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ5.900%11/01/2012  97.541 / 97.5416.50% / 6.50%15
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C%12/01/2024100.000 / 100.000   150
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016  100.000 / 100.000 345
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037  100.000 / 100.000 130
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ5.700%10/01/2028  101.403 / 101.4035.00% / 5.00%140
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.700%01/01/2020  99.990 / 99.9903.70% / 3.70%160
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.875%01/01/2022  99.330 / 99.330 110
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.250%01/01/2029  100.300 / 100.3004.21% / 4.21%335
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY5.150%06/01/2027106.799 / 106.799   125
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS%09/01/2013  100.000 / 100.0003.55% / 3.55%1165
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/2010100.820 / 100.820   4400
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/2011  101.863 / 101.8633.40% / 3.40%110
DECATUR ALA WTR REV WTS4.650%05/01/2008100.427 / 100.427 100.500 / 100.5002.46% / 2.46%2550
DOTHAN ALA WTS4.950%09/01/200899.696 / 99.696 100.956 / 100.9563.23% / 3.23%420
DOTHAN ALA WTS3.750%09/01/2012  105.045 / 105.0452.57% / 2.57%120
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033  100.000 / 100.000 61000
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%6825
EAST CENT ALA INDL DEV AUTH REV UNREFUNDED BALANCE5.000%09/01/2010  101.538 / 101.5382.25% / 2.25%110
EUFAULA ALA WTS-SER A4.625%04/01/2023  100.914 / 100.9144.42% / 4.42%115
FULTONDALE ALA WTS-SER A4.250%08/01/202298.083 / 98.083   380
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.150%04/01/202197.750 / 97.750   115
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.350%04/01/2028  97.387 / 97.3874.55% / 4.55%125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%1+1
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/2017  103.906 / 103.9064.40% / 4.40%110
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C%11/15/2037100.000 / 100.000   1100
HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS0.000%09/01/2036  23.073 / 23.0735.20% / 5.20%1200
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.100%08/01/2008100.557 / 100.557 100.762 / 100.7622.50% / 2.50%4680
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A5.000%12/01/2034100.660 / 100.660   250
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2026  106.453 / 106.4533.00% / 3.00%150
HOUSTON CNTY ALA WTS-SER A3.000%04/01/2014  100.109 / 100.1092.98% / 2.98%1150
HOUSTON CNTY ALA WTS-SER A4.000%04/01/2022  99.500 / 101.2504.00% / 4.00%18555
HOUSTON CNTY ALA WTS-SER A4.375%04/01/2028  100.000 / 100.3404.37% / 4.33%535
HUNTSVILLE ALA WTS-SER A4.500%05/01/200899.948 / 99.948   150
HUNTSVILLE ALA WTS-SER A4.750%11/01/2018  102.751 / 102.7512.30% / 2.30%110
HUNTSVILLE ALA WTS-SER A5.125%05/01/2021  107.817 / 107.8173.56% / 3.56%115
HUNTSVILLE ALA HEALTH CARE AUTH SER B3.375%06/01/2011  101.224 / 101.2242.98% / 2.98%110
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.000%06/01/2015  103.675 / 103.6753.43% / 3.43%115
HUNTSVILLE ALA NAT GAS REV WTS4.250%08/01/2023  91.789 / 91.7895.02% / 5.02%195
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR4.000%10/01/2011  104.309 / 104.3092.75% / 2.75%120
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033  104.257 / 104.2574.43% / 4.43%250
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.125%12/01/2026118.000 / 118.000   375
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020  104.500 / 104.5003.18% / 3.18%225
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/2011103.216 / 103.216   1150
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/2015  102.260 / 102.2601.37% / 1.37%125
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042  100.000 / 100.000 3175
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042100.000 / 100.000 100.000 / 100.000 275
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000   1120
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7%02/01/2042  100.000 / 100.000 31000+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029103.988 / 103.988   220+1
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041105.650 / 105.650   345
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038107.559 / 107.559 109.866 / 109.8662.65% / 2.65%315+2
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041104.980 / 104.980   250
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038107.708 / 107.708 109.910 / 109.9102.64% / 2.64%320+1
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 / 100.000 100.000 / 100.000 314375+8
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040  100.000 / 100.000 2100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 6300
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10%02/01/2042  100.000 / 100.000 1200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042  100.000 / 100.000 102900
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042100.000 / 100.000   1100
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.750%07/01/2012  105.447 / 105.4472.47% / 2.47%3300
MADISON ALA WTS-SER C4.700%09/01/2011102.950 / 102.950 103.403 / 103.4032.15% / 2.15%2200
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.625%09/01/201599.725 / 99.725   125
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.000%09/01/201699.978 / 99.978   375
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.250%09/01/2020  102.544 / 102.5443.88% / 3.88%2100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.500%03/01/2025  104.647 / 104.6473.62% / 3.62%4100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D%07/01/2028100.000 / 100.000   1100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E%07/01/2028100.000 / 100.000   1200
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  99.101 / 100.0005.45% / 5.37%360
MOBILE ALA WTS4.000%02/15/2024  97.075 / 100.0004.25% / 4.00%10255
MOBILE ALA WTS4.000%02/15/2025  97.482 / 99.2564.21% / 4.06%7265
MOBILE ALA WTS4.125%02/15/2026  99.059 / 100.0004.20% / 4.12%8325
MOBILE ALA WTS5.000%02/15/2028  105.675 / 106.0004.26% / 4.26%31075
MOBILE ALA WTS4.250%02/15/2029  97.500 / 99.0414.43% / 4.32%19485
MOBILE ALA WTS4.250%02/15/203096.471 / 96.471 98.531 / 99.7934.35% / 4.26%6705
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032100.000 / 100.000   2200
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG3.600%03/01/2013101.121 / 101.121   140
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG5.000%03/01/2011105.021 / 105.021   3225
MOBILE ALA SOLID WASTE AUTH SOLID WASTE DISP REV VAR-WASTE MGMT/CHASTANG PROJ%10/01/2038  100.000 / 100.000 1+1
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2024  107.578 / 107.5782.54% / 2.54%375
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2031105.650 / 105.650   15
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033100.000 / 100.000   250
MOBILE CNTY ALA WTR SWR & FIRE PROTN AUTH REV 5.125%03/01/2028100.057 / 100.057   150
MONTGOMERY ALA REF-WTS-SER B3.500%11/01/2014  102.878 / 102.8782.95% / 2.95%150
MONTGOMERY ALA WTS5.250%05/01/2013  110.753 / 110.7532.76% / 2.76%250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A5.250%05/01/2012101.958 / 101.958   240
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029102.522 / 102.522   15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.875%11/15/2018101.000 / 101.000   110
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000   1200
MONTGOMERY-SOUTHSIDE ALA MED CLINIC BRD FIRST MTG REV TAXABLE-HEALTHCARE-CEDALA-B8.000%07/01/200998.000 / 98.000 100.000 / 100.0008.00% / 8.00%220
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A6.000%05/01/2025101.000 / 101.000 102.839 / 102.8392.30% / 2.30%4100
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A6.000%05/01/2030  102.184 / 102.1845.02% / 5.02%110
OPELIKA ALA PUB PK & REC BRD REV 4.500%01/01/2030  102.988 / 102.9884.11% / 4.11%120
OPELIKA ALA WTR WKS BRD UTIL REV 4.500%06/01/2010103.606 / 103.606   170
PHENIX CITY ALA WTS-SER A5.000%01/01/2014  108.753 / 108.7533.35% / 3.35%2100
PHENIX CITY ALA WTS-SER B4.450%12/01/202597.900 / 97.900 101.312 / 101.3124.25% / 4.25%4100
SCOTTSBORO ALA WTS4.850%05/01/2016103.874 / 103.874   3225
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  99.400 / 99.4004.85% / 4.85%210
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT5.000%06/01/2018107.162 / 107.162 107.737 / 107.7373.95% / 3.95%3300
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B3.750%11/01/2012  102.394 / 102.3943.20% / 3.20%1150
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN%11/01/2027100.000 / 100.000   1100
TRUSSVILLE ALA WTS-SER B4.375%10/01/2020  102.064 / 102.0644.06% / 4.06%250
TUSCALOOSA ALA WTS-SER A4.375%07/01/2032  96.788 / 96.7884.59% / 4.59%145
TUSKEGEE ALA UTILS BRD UTIL REV REF5.500%02/01/2022100.950 / 100.950 100.950 / 100.9504.50% / 4.50%3170
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036  102.600 / 102.6004.63% / 4.63%225
UNIVERSITY ALA GEN REV SER A4.500%07/01/2014106.667 / 106.667   2400
UNIVERSITY ALA GEN REV SER A5.250%07/01/2017  110.077 / 110.0773.47% / 3.47%110
UNIVERSITY ALA GEN REV TAXABLE-SER B5.900%09/01/2023  109.356 / 109.3564.55% / 4.55%4280
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000   1100
UNIVERSITY ALA UNIV REVS GEN FEE-SER A3.000%10/01/2009  100.638 / 100.6382.60% / 2.60%250
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2013104.500 / 104.500 106.862 / 106.8623.00% / 3.00%220
UNIVERSITY ALA UNIV REVS HOSP-SER A5.400%09/01/2013  108.782 / 108.7822.24% / 2.24%22000
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A4.600%09/01/203095.250 / 95.250 98.000 / 98.0004.75% / 4.75%260
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A 5.600%11/01/2016  97.300 / 97.3006.00% / 6.00%115
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A 5.650%11/01/2022  94.725 / 94.7256.20% / 6.20%2120
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ4.900%12/01/2011  100.462 / 100.4623.40% / 3.40%240
WALKER CNTY ALA ST GASOLINE TAX ANTIC WTS UNREFUNDED BALANCE5.200%08/01/2009  101.191 / 101.1912.57% / 2.57%115
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG6.700%07/01/202687.000 / 87.000 87.000 / 87.0008.07% / 8.07%220
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 4.700%05/01/2011  105.197 / 105.1973.00% / 3.00%3805
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 4.800%05/01/2012  106.288 / 106.2882.75% / 2.75%3815
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.250%05/01/2022  104.469 / 104.4694.00% / 4.00%1455










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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