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Trades and Prices for Alabama: 02/19/2008

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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: 02/19/2008.

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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 5.150%12/01/2010  102.884 / 102.8844.04% / 4.04%2100
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.550%08/15/2010  104.900 / 104.9002.50% / 2.50%150
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C5.375%08/15/2023  106.722 / 106.7223.00% / 3.00%110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-25.900%10/01/201998.250 / 98.250 100.000 / 100.0005.90% / 5.90%220
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.125%10/01/2033  100.150 / 100.1505.10% / 5.10%115
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.625%10/01/2038    2100
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E5.350%10/01/2032  99.450 / 100.5005.39% / 5.27%111950+2
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE4.500%01/01/2011101.000 / 101.000   1200
ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE5.375%10/01/2012105.000 / 105.000   375
ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE4.350%06/01/202096.088 / 96.088   360
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A5.250%05/01/2023100.133 / 100.133106.361 / 106.3613.88% / 3.88%4245
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.375%10/01/2018  103.500 / 103.5002.81% / 2.81%220
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023100.000 / 100.000 101.000 / 101.0005.24% / 5.24%240
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A3.100%09/01/2009  100.891 / 101.1912.50% / 2.30%2150
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021  99.923 / 99.923 1+1
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2025101.341 / 101.341 102.891 / 102.8914.59% / 4.59%3450
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A4.500%10/01/203691.610 / 91.610 94.610 / 94.6104.85% / 4.85%220
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.500%09/01/203593.202 / 93.202   3105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2013  111.200 / 111.2002.88% / 2.88%1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018101.099 / 101.099   4355
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2009102.884 / 102.884 102.934 / 102.9341.85% / 1.85%2+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2011104.419 / 104.419   360
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.250%02/01/2010  101.792 / 101.7922.30% / 2.30%1125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.250%02/01/2011  102.384 / 102.3842.40% / 2.40%2200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.500%02/01/2016  101.385 / 101.3853.30% / 3.30%150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.125%02/01/2023  100.000 / 100.0004.12% / 4.12%275
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2024  99.500 / 100.5004.29% / 4.19%10230
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2025  99.400 / 99.4004.30% / 4.30%1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.500%02/01/2028  100.000 / 100.0004.50% / 4.50%5170
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.250%08/15/2012  101.966 / 101.9662.78% / 2.78%31000
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  102.154 / 102.1583.13% / 3.13%3800
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2017  102.334 / 102.3343.66% / 3.66%1300
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2018  100.953 / 102.4033.86% / 3.65%8130
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  101.498 / 101.4983.78% / 3.78%150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2010  101.908 / 101.9083.00% / 3.00%345
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/202199.154 / 99.154   165
ALBERTVILLE ALA WTS4.000%02/01/2013  101.899 / 101.8993.58% / 3.58%250
AUBURN UNIV ALA GEN FEE REV REF4.100%06/01/2008  100.499 / 100.4992.25% / 2.25%1100
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/202698.833 / 98.833 101.650 / 101.8334.45% / 4.39%770
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF4.900%06/01/2015102.088 / 102.088   110
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A5.625%05/15/201798.900 / 98.900   230
BESSEMER ALA WTR REV WTS5.000%01/01/2039  100.000 / 101.2505.00% / 4.84%12790
BIRMINGHAM ALA CAP IMPT WTS-SER A4.800%08/01/2011103.803 / 103.803 105.135 / 105.1353.00% / 3.00%2100
BIRMINGHAM ALA REF-SER A4.550%04/01/2013101.850 / 101.850 102.200 / 102.2002.60% / 2.60%4200
BIRMINGHAM ALA REF-SER A4.000%04/01/202097.500 / 97.500 100.000 / 100.0004.00% / 4.00%2100
BIRMINGHAM ALA REF-WTS-SER B5.000%07/01/2010102.717 / 102.717 103.920 / 103.9203.26% / 3.26%440
BIRMINGHAM ALA WTS-SER A5.000%04/01/2019  107.886 / 107.8862.65% / 2.65%2200
BIRMINGHAM ALA MED CLINIC BRD REV ADJ-U.A.H.S.F%12/01/2026100.000 / 100.000   1+1
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FNDTN%09/01/2015100.000 / 100.000   1+1
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/202995.348 / 95.348   125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/204399.766 / 99.766 103.273 / 103.2734.50% / 4.50%260
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037107.131 / 108.250 109.212 / 109.2122.95% / 2.95%5155
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043107.131 / 107.131   110
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  99.750 / 101.5785.28% / 5.00%570
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/203091.176 / 92.10096.040 / 96.0405.30% / 5.30%6375
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2009  95.210 / 95.2103.25% / 3.25%240
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A3.875%07/01/2012  100.000 / 100.2003.85% / 3.29%8190
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.500%07/01/202298.250 / 98.250 100.203 / 100.2033.90% / 3.90%290
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ5.900%11/01/201297.750 / 97.750 100.000 / 100.0005.90% / 5.90%5250
CHOCTAW CNTY ALA REV SCH WTS5.100%03/01/203284.292 / 84.292   15
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C%05/01/2022100.000 / 100.000 100.000 / 100.0002.10% / 2.10%2600
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E%10/01/2022  100.000 / 100.000 1+1
CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJS4.500%01/01/2036  92.520 / 92.5205.00% / 5.00%15
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027100.000 / 100.000   175100
DECATUR ALA BRD ED CAP OUTLAY WTS4.000%02/01/2014  105.403 / 105.4033.00% / 3.00%150
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A%09/01/2036  100.000 / 100.0000.00% / 0.00%151275
FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ%04/01/2017100.000 / 100.000   1150
FOLEY ALA UTILS BRD UTILS REV 5.000%11/01/2021  105.580 / 105.5803.62% / 3.62%150
HOMEWOOD ALA WTS5.000%09/01/2031106.343 / 106.343   345
HOOVER ALA WTS3.850%03/01/2013  103.936 / 103.9363.00% / 3.00%150
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC4.500%02/15/2010  104.037 / 104.0372.40% / 2.40%125
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2022102.121 / 102.121   375
HOUSTON CNTY ALA WTS5.500%10/15/2013106.008 / 106.008   125
HOUSTON CNTY ALA WTS5.600%10/15/2014106.358 / 106.358   375
HOUSTON CNTY ALA HEALTH CARE AUTH 6.125%10/01/2025106.284 / 106.284 106.884 / 106.8842.35% / 2.35%4200
HUNTSVILLE ALA REF-WTS-SER A5.600%02/01/2012  110.891 / 110.8912.67% / 2.67%1100
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  99.625 / 99.6255.04% / 5.04%120
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.500%06/01/2024  99.484 / 99.4844.54% / 4.54%220
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032112.530 / 112.530 112.580 / 112.5802.83% / 2.83%2800
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2029106.917 / 106.917   15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2015104.751 / 104.751   360
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033  104.077 / 104.0774.45% / 4.45%125
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH EXTRAS-CARLTON COVE INC PROJ-B6.000%11/15/2031  53.900 / 53.900 220
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.250%12/01/2032122.550 / 122.550 123.299 / 123.2993.15% / 3.15%260
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER B%02/01/2040100.000 / 100.000   1+1
JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS 4.750%09/01/2021  101.000 / 101.0004.50% / 4.50%115
JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS 4.800%09/01/2022  99.000 / 99.0004.90% / 4.90%190
JASPER ALA WTR WKS & SWR BRD INC UTIL REV 4.000%06/01/2014103.255 / 103.255 104.222 / 104.2223.25% / 3.25%21000
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/2009102.400 / 102.400   240
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.900%04/01/2015100.430 / 100.430   110
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021  100.000 / 100.0000.00% / 0.00%1+1
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2010  105.206 / 105.2062.45% / 2.45%11000
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A5.000%02/15/2020100.150 / 100.150   220
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/201899.408 / 99.408   240
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B5.000%02/15/202099.947 / 99.947   115
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2016105.000 / 105.000   150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A4.750%01/01/202597.000 / 97.000 100.500 / 100.5004.65% / 4.65%210
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2%02/01/2042100.000 / 100.000   1400
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7%02/01/2042100.000 / 100.000   3275+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.900 / 102.956 103.785 / 103.7852.10% / 2.10%12930
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.896 / 102.896   135
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042106.400 / 106.400   265
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033102.887 / 102.887 103.287 / 103.2872.50% / 2.50%4200
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012104.422 / 104.422   3450
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.000 / 100.000   15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041106.967 / 106.967   345
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038106.000 / 106.000   110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A5.625%02/01/201899.116 / 99.116   260
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202795.295 / 95.295   315
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000 100.000 / 100.000 2400
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-2%02/01/2040100.000 / 100.000   1100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 3100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4%02/01/2042100.000 / 100.000 100.000 / 100.000 2+2
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013110.349 / 110.700   6435
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  103.500 / 103.5003.31% / 3.31%125
LIMESTONE CNTY ALA WTS-SER A4.850%11/01/2021100.758 / 100.758   110
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027  100.000 / 100.0000.00% / 0.00%11000
MADISON ALA SCH WTS5.000%02/01/2019100.000 / 100.000   125
MADISON ALA WTS-SER A4.500%12/01/202496.475 / 96.475   3300
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A4.500%09/01/2031  95.120 / 95.1204.85% / 4.85%110
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS-SER B4.100%02/01/2011101.074 / 101.074   270
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  99.750 / 101.7505.39% / 2.46%4100
MCINTOSH ALA INDL DEV BRD POLLUTN CTL REV OLIN CORP PROJ6.000%03/01/2008100.000 / 100.000   110
MOBILE ALA REF & IMPT-WTS5.000%02/15/2021102.550 / 102.550107.000 / 107.0003.97% / 3.97%5250
MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE %10/01/2015100.000 / 100.000   21000
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%357050+6
MOBILE CNTY ALA WTS5.400%08/01/2013103.297 / 103.297   375
MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A5.000%12/01/2031  99.750 / 99.7505.02% / 5.02%180
MONTGOMERY ALA WTS5.100%11/01/2026100.140 / 100.140   360
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029102.085 / 102.085 103.333 / 103.3331.75% / 1.75%275
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.875%11/15/2018100.400 / 100.400   220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A%12/01/2030100.000 / 100.000   2200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G%12/01/2030100.000 / 100.000   2200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H%12/01/2030100.000 / 100.000   4600
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ5.000%10/01/2023  103.159 / 103.4282.90% / 2.56%260
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.625%10/01/203790.100 / 90.100   250
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%3700+1
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A8.000%03/01/203095.500 / 95.500   195
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B8.500%03/01/201295.500 / 95.500   125
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF3.300%09/01/2010100.866 / 100.866   185
MONTGOMERY CNTY ALA WTS4.750%11/01/2010105.278 / 105.278 105.428 / 105.4282.65% / 2.65%2200
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ4.500%03/01/2023  101.250 / 101.6004.31% / 4.26%215
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS4.400%03/01/202297.541 / 97.541   230
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B4.000%02/15/2017  104.162 / 104.1623.40% / 3.40%120
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV 5.000%05/15/2031  102.500 / 102.5004.46% / 4.46%220
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF4.000%05/01/2014  105.213 / 105.2133.07% / 3.07%110
OPELIKA ALA SCH WTS-SER A2.950%03/01/201298.645 / 98.645   110
OPELIKA ALA WTS-SER A5.250%04/01/2012107.706 / 107.706 108.190 / 108.1903.11% / 3.11%3120
OPELIKA ALA PUB PK & REC BRD REV 4.625%01/01/2038  100.235 / 100.2354.59% / 4.59%235
OPELIKA ALA WTR WKS BRD UTIL REV 5.000%06/01/2016  107.120 / 107.1202.99% / 2.99%150
OXFORD ALA PREREFUNDED-WTS-SER A3.250%05/01/2010101.087 / 101.087 101.587 / 101.5872.50% / 2.50%2100
OXFORD ALA REC WTS4.350%05/01/202494.582 / 94.582   15
PHENIX CITY ALA WTS-SER A5.000%01/01/2014  107.280 / 107.2803.61% / 3.61%210
SAND MOUNTAIN WTR AUTH ALA WTR REV 3.500%01/01/2010  100.000 / 100.0003.50% / 3.50%110
SCOTTSBORO ALA SCH-WTS-SER A4.375%07/01/2024  95.210 / 95.2104.80% / 4.80%330
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV 4.350%08/01/2011100.334 / 100.334   1150
SHOALS ALA PUB PK AUTH SPL OBLIG3.800%12/01/2017  98.381 / 98.3814.00% / 4.00%15
SHOALS ALA PUB PK AUTH SPL OBLIG5.000%12/01/203299.000 / 99.000 102.000 / 102.0004.65% / 4.65%210
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
TROY ALA BRD OF ED REF-WTS5.000%12/01/2020104.082 / 104.082   15
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A4.500%09/01/203790.050 / 90.050   150
TUSCALOOSA ALA WTS-SER A4.300%07/01/202896.000 / 96.000 98.000 / 98.0004.45% / 4.45%210
TUSCALOOSA ALA CITY BRD ED CAP OUTLAY WTS-SPL SCH DIST 4.650%02/15/201199.413 / 99.413 100.213 / 100.2132.21% / 2.21%230
UNIVERSITY ALA GEN REV SER A5.000%07/01/2028  105.512 / 105.5124.21% / 4.21%110
UNIVERSITY ALA GEN REV VAR-SER C%07/01/2034100.000 / 100.000   2200+1
UNIVERSITY ALA GEN REV VAR-TAXABLE-SER B%07/01/2009100.000 / 100.000   32150
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C%09/01/2031100.000 / 100.000 100.000 / 100.000 2400
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.750%06/01/2023108.204 / 108.204   15
UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A3.050%12/01/2008  100.572 / 100.5722.30% / 2.30%120
UNIVERSITY NORTH ALA REV STUDENT HSG4.400%11/01/202294.876 / 94.876 97.876 / 97.8764.60% / 4.60%220
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC5.000%12/01/2024  104.618 / 104.6184.36% / 4.36%1300
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%1+1
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS 3.600%03/01/2011  101.867 / 101.8672.95% / 2.95%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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