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Trades and Prices for Alabama: 02/05/2008

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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: 02/05/2008.

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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%12/01/2011102.000 / 102.000   115
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/2019  103.400 / 103.4005.00% / 5.00%110
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/202099.750 / 99.750   150
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/202197.596 / 97.596100.250 / 102.0005.45% / 5.10%395
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT4.250%11/01/2025  95.500 / 95.5004.62% / 4.62%15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C5.375%08/15/2023101.926 / 101.926   130
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-25.900%10/01/201999.610 / 99.610 100.010 / 100.0105.89% / 5.89%420
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-25.350%10/01/2026  100.500 / 100.5005.10% / 5.10%220
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F5.500%10/01/2037  105.500 / 105.5004.64% / 4.64%2500+1
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E5.300%10/01/2027  99.509 / 99.5095.34% / 5.34%1+1
ALABAMA JUDICIAL BLDG AUTH REV 5.000%11/01/2017  110.337 / 110.3373.61% / 3.61%3120
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/2025  100.000 / 100.0004.90% / 4.90%110
ALABAMA ST 5.000%02/01/2014  110.883 / 110.8833.00% / 3.00%1150
ALABAMA ST PUB HIST SITES & PKS IMPT-D5.000%06/01/2018  106.260 / 106.2602.99% / 2.99%110
ALABAMA ST SER E4.000%09/01/2010102.147 / 102.147   115
ALABAMA ST SER E4.500%09/01/2019  104.587 / 104.5913.00% / 3.00%250
ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL2.810%10/01/201097.500 / 97.500 99.517 / 99.5173.00% / 3.00%210
ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE4.350%06/01/2020  101.492 / 101.4924.03% / 4.03%330
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A4.500%03/01/2011  104.856 / 104.8562.83% / 2.83%1100
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023100.500 / 100.500   120
ALABAMA ST PORT AUTH DOCKS FACS REV SER B5.000%10/01/2008  101.736 / 101.7362.28% / 2.28%2100
ALABAMA ST PORT AUTH DOCKS FACS REV SER B5.000%10/01/2011108.187 / 108.187 108.405 / 108.4052.57% / 2.57%4400
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.250%09/01/2021  101.615 / 101.6154.00% / 4.00%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2025    1+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  101.000 / 103.1914.37% / 4.10%9670
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  107.795 / 107.7954.15% / 4.15%150
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/2036  100.302 / 100.3024.58% / 4.58%120
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028  110.843 / 111.3332.56% / 2.43%245
ALABAMA WTR POLLUTION CTL AUTH 5.500%08/15/2014  105.682 / 105.6823.50% / 3.50%2300
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  102.637 / 102.6373.05% / 3.05%120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2015  101.786 / 101.7863.23% / 3.23%1+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  101.784 / 102.7573.74% / 3.60%295
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B5.250%08/15/2010  105.749 / 105.7492.87% / 2.87%3300
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.500%08/15/2008  101.799 / 101.7992.00% / 2.00%1700
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A4.250%08/15/2012  104.303 / 104.3033.10% / 3.10%125
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B4.750%08/15/2018  101.906 / 101.9062.37% / 2.37%250
ALABASTER ALA WTS-SER B4.600%04/01/202396.000 / 96.000100.861 / 101.0614.44% / 4.40%6690
ATHENS ALA WTR & SWR REV WTS5.000%05/01/2027  103.200 / 103.2004.31% / 4.31%4130
AUBURN ALA WTR WKS BRD WTR REV 5.125%07/01/2026  103.311 / 103.3114.29% / 4.29%150
AUBURN UNIV ALA GEN FEE REV 4.500%06/01/2009  103.210 / 103.2102.01% / 2.01%21000
AUBURN UNIV ALA GEN FEE REV 5.250%06/01/2015108.565 / 108.565   1150
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2026100.770 / 100.770   150
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/2014  80.792 / 80.7923.50% / 3.50%115
BALDWIN CNTY ALA WTS-SER A5.000%01/01/2013107.288 / 107.288 108.568 / 108.5683.10% / 3.10%245
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2010  104.401 / 104.4012.35% / 2.35%1500
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2011105.396 / 105.396 105.596 / 105.5962.52% / 2.52%4400
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI5.125%03/01/2023  101.706 / 101.7064.74% / 4.74%3165
BESSEMER ALA WTR REV WTS4.300%01/01/2022  100.725 / 100.7254.21% / 4.21%3120
BESSEMER ALA WTR REV WTS5.000%01/01/2039  99.850 / 102.5005.01% / 4.68%18965
BIRMINGHAM ALA PREREFUNDED-SER B5.000%06/01/2013  102.941 / 102.9413.44% / 3.44%15
BIRMINGHAM ALA PREREFUNDED-SER B5.000%06/01/2014103.691 / 103.691 104.000 / 104.0002.63% / 2.63%2190
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  98.962 / 98.9624.57% / 4.57%15
BIRMINGHAM ALA REF-SER A5.250%04/01/2008100.391 / 100.391 100.524 / 100.5241.65% / 1.65%2+2
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI5.500%05/01/2028  100.023 / 100.0235.48% / 5.48%125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043102.500 / 102.500   1350
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.250%01/01/2033111.628 / 111.628 111.136 / 111.7402.80% / 2.66%370+2
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043107.591 / 107.591   230
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/202496.626 / 96.626   15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  98.435 / 100.0004.59% / 4.50%13565
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201671.496 / 71.496   1200
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201767.899 / 67.899   165
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/202057.712 / 57.712   125
BOAZ ALA WTR & SWR REV 4.200%03/01/2020100.015 / 100.015   3945
CALERA ALA WTR WKS BRD WTR REV 4.150%02/01/202399.172 / 99.172 100.000 / 100.0004.15% / 4.15%41040
CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS 5.250%03/01/2015  104.878 / 104.8782.80% / 2.78%240
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C%12/01/2024  100.000 / 100.000 150
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016  100.000 / 100.000 455
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000   215
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.000 3455
CITRONELLE ALA UTILS BRD NAT GAS REV 8.000%06/01/2009102.410 / 102.410   330
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ6.000%08/01/2029  103.789 / 103.7894.00% / 4.00%115
CULLMAN ALA SCH WTS4.000%03/01/2012  103.117 / 103.1172.87% / 2.87%175
CULLMAN CNTY ALA WTR REV WTS4.000%05/01/2012  103.941 / 103.9413.00% / 3.00%110
CULLMAN CNTY ALA WTR REV WTS4.000%05/01/2014  104.478 / 104.4783.20% / 3.20%15
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY5.150%06/01/2027  107.843 / 107.8432.94% / 2.94%250
DALLAS CNTY ALA LTD OBLIG SCH WTS4.000%08/01/2015  102.359 / 102.3593.64% / 3.64%220
DAPHNE ALA WTS5.500%04/01/2029  105.076 / 105.0762.70% / 2.70%330
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2017  102.191 / 102.1912.35% / 2.35%15
DECATUR ALA BRD ED CAP OUTLAY WTS4.500%02/01/2030  99.000 / 100.0004.57% / 4.50%350
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033100.000 / 100.000 100.000 / 100.000 275
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A%09/01/2036  100.000 / 100.0000.00% / 0.00%2100
FOLEY ALA UTILS BRD UTILS REV 5.000%11/01/2022  104.177 / 104.1774.02% / 4.02%230
FULTONDALE ALA WTS-SER A4.250%08/01/2022  99.310 / 99.9984.31% / 4.25%345
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A3.800%08/01/2010100.193 / 100.193 101.300 / 101.3003.25% / 3.25%4600
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.000%08/01/2011100.774 / 100.774   3540
GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.100%08/01/2012100.771 / 100.771   3405
GRAYSVILLE ALA GAS REV WTS4.200%06/01/202599.143 / 99.143   3705
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.350%04/01/2028  95.762 / 95.7624.68% / 4.68%125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036  100.000 / 100.0000.00% / 0.00%4500+1
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C%11/15/2037100.000 / 100.000   1200
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A5.000%12/01/2034  103.000 / 103.0004.58% / 4.58%250
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ6.000%11/01/2016107.834 / 107.834   3900
HOOVER ALA BRD ED CAP OUTLAY WTS 4.750%02/15/2024  103.006 / 103.0064.25% / 4.25%1125
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2019  106.487 / 106.4874.50% / 4.50%115
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2026  106.448 / 106.4483.00% / 3.00%235
HOUSTON CNTY ALA WTS-SER A3.250%04/01/2017  99.500 / 99.5003.31% / 3.31%145
HOUSTON CNTY ALA WTS-SER A4.375%04/01/2028  100.000 / 100.0004.37% / 4.37%345
HOUSTON CNTY ALA HEALTH CARE AUTH 6.250%10/01/2030106.223 / 106.223   2140
HUNTSVILLE ALA REF-WTS-SER A5.600%02/01/2012110.890 / 110.890   1100
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.000%06/01/2009  102.903 / 102.9032.73% / 2.73%110
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.400%06/01/2009  102.127 / 102.1272.74% / 2.74%110
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.000%06/01/2015  101.975 / 103.6753.69% / 3.43%235
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032111.279 / 111.279 112.791 / 112.7912.80% / 2.80%4250
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH TAXABLE-CARLTON COVE INC PJ-C7.250%11/15/200637.000 / 37.000 40.223 / 40.223 420
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ5.250%01/01/201595.679 / 95.679   135
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.125%12/01/2026  122.914 / 122.9143.15% / 3.15%250
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021  100.000 / 100.0000.00% / 0.00%1100
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/2011  104.738 / 104.7382.91% / 2.91%175
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2017  107.143 / 107.1434.08% / 4.08%220
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042100.000 / 100.000 100.000 / 100.000 5325
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   1200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7%02/01/2042100.000 / 100.000   2+2
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029101.835 / 101.835   120
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033103.669 / 103.669   33000
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041107.751 / 107.751   15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041107.925 / 107.925 107.975 / 107.9752.53% / 2.53%2400
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033102.807 / 102.807   150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041107.751 / 107.751 109.202 / 109.2022.80% / 2.80%3105
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B%02/01/2040100.000 / 100.000   1125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000 100.000 / 100.000 5525
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000   3850
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 3325
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%507250+9
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042  100.000 / 100.000 2100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7%02/01/2042100.000 / 100.000 100.000 / 100.000 2200
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ4.900%04/01/2011    1165
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.750%07/01/2012  105.115 / 105.1152.70% / 2.70%360
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  104.012 / 104.0123.00% / 3.00%165
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A5.375%07/01/2029103.335 / 103.335   15
LIMESTONE CNTY ALA WTS-SER A5.000%11/01/2031101.360 / 101.360   2200
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D%07/01/2028  100.000 / 100.0000.00% / 0.00%1100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A4.700%08/01/2008  100.180 / 100.3004.31% / 4.06%220
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.8025.37% / 5.00%6825
MCINTOSH ALA INDL DEV BRD POLLUTN CTL REV OLIN CORP PROJ6.000%03/01/2008100.000 / 100.000   140
MOBILE ALA WTS4.000%02/15/2024  97.435 / 97.915 15460
MOBILE ALA WTS4.000%02/15/2025  98.000 / 99.1004.14% / 4.14%14420
MOBILE ALA WTS4.125%02/15/2026  100.131 / 100.1314.11% / 4.11%115
MOBILE ALA WTS5.000%02/15/2028  108.175 / 108.1754.00% / 4.00%6265
MOBILE ALA WTS4.250%02/15/2029  97.375 / 98.6324.44% / 4.35%81025
MOBILE ALA WTS4.250%02/15/2030  98.593 / 98.5934.35% / 4.35%170
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
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%4400
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG3.600%03/01/2013  102.797 / 102.7973.00% / 3.00%140
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.000%03/01/2019  102.430 / 102.4303.65% / 3.65%210
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033100.000 / 100.000 100.000 / 100.000 3175
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2018  110.552 / 110.5523.25% / 3.25%250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C 5.375%09/01/2022105.000 / 105.000 105.730 / 105.7301.65% / 1.65%4180
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A5.250%05/01/2012  103.566 / 103.5663.00% / 3.00%120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.625 / 101.625   280
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.875%11/15/2018  102.000 / 102.0003.50% / 3.50%110
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/2029100.666 / 100.666   270
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/202999.120 / 99.120 101.370 / 101.3704.45% / 4.45%220
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021  100.000 / 100.0000.00% / 0.00%1200
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ5.000%03/01/2031  106.334 / 106.3344.07% / 4.07%145
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS 4.900%09/01/2008  101.277 / 101.2772.60% / 2.60%150
MOULTON ALA GAS & SWR REV REF-WTS5.350%03/01/2010100.372 / 100.372   3330
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B4.000%02/15/2017  104.030 / 104.0303.42% / 3.42%15
NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A6.000%05/01/2025102.131 / 102.131   2500
ONEONTA ALA UTILS BRD UTIL REV 3.600%11/01/2012    2380
OPELIKA ALA PUB PK & REC BRD REV 4.500%01/01/2030  101.480 / 101.4804.31% / 4.31%120
OWENS CROSS ROADS WTR AUTH ALA WTR REV 6.750%09/15/2009  99.030 / 99.0307.40% / 7.40%330
OXFORD ALA REC WTS4.500%05/01/202597.500 / 97.500   240
OXFORD ALA SCH WTS4.500%02/01/2034  102.000 / 102.0004.17% / 4.17%260
PHENIX CITY ALA WTS-SER A5.000%01/01/2014  107.500 / 107.5003.58% / 3.58%2200
PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH4.000%02/01/2013101.625 / 101.625   125
PRATTVILLE ALA ECONOMIC DEV IMPT WTS4.000%11/01/2012  104.225 / 104.2253.03% / 3.03%2200
SARALAND ALA WTS5.250%01/01/2012106.343 / 106.343   1100
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B5.500%05/01/2020  104.819 / 104.8194.60% / 4.60%15
SHEFFIELD ALA TAXABLE-WTS7.250%09/01/2009100.250 / 100.250 101.000 / 101.0006.56% / 6.56%3165
ST CLAIR CNTY ALA REF-WTS-SER A3.750%02/01/2009100.550 / 100.550 100.960 / 100.9602.75% / 2.75%250
ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C5.500%02/01/2022  104.246 / 104.2462.12% / 2.12%115
SYLACAUGA ALA WTS5.500%06/01/2025  108.398 / 108.3982.58% / 2.58%2100
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A 4.250%11/01/2021101.900 / 101.900 103.245 / 103.2453.70% / 3.70%2400
TAYLOR ALA WTR & SWR REV WTS6.000%11/01/2014107.691 / 107.691   3300
TAYLOR ALA WTR & SWR REV WTS6.050%11/01/2017107.776 / 107.776   3300
TUSCALOOSA ALA WTS5.150%07/01/2026103.338 / 103.525   245
TUSCALOOSA ALA WTS5.200%07/01/2031102.581 / 102.581   1500
TUSCALOOSA ALA HEALTH CARE AUTH RETIREMENT CTR REV REF-PINE VALLEY PROJ%12/01/2014  100.000 / 100.0000.00% / 0.00%1110
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036100.025 / 100.025   145
UNIVERSITY ALA GEN REV SER A4.500%07/01/2014  108.185 / 108.1853.08% / 3.08%5450
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A3.250%10/01/2008  100.637 / 100.6372.25% / 2.25%150
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000   2350
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.000%10/01/2015  105.098 / 105.0983.01% / 3.01%360
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.500%10/01/202997.963 / 97.963   220
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2018  104.857 / 104.8573.57% / 3.57%15
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2021103.780 / 103.780 103.899 / 103.8994.26% / 4.26%42000+2
VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A 5.650%11/01/2022  97.073 / 97.0735.95% / 5.95%110
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS4.375%09/01/2020  105.768 / 105.7683.50% / 3.50%240
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000   1100
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS 3.600%03/01/2011101.372 / 101.372   2520










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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