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Trades and Prices for Alabama: 02/21/2008

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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: 02/21/2008.

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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 INCENTIVES FING AUTH SPL OBLIG SER A6.000%10/01/2029  103.884 / 103.8844.67% / 4.67%220
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B3.250%01/01/200999.813 / 99.813   125
ALABAMA ST SER E4.000%09/01/2013103.250 / 103.250   1100
ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE4.500%01/01/2011  101.039 / 101.0393.24% / 3.24%290
ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE4.350%06/01/2020  100.500 / 100.5004.24% / 4.24%240
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A5.250%05/01/2023  105.594 / 105.7904.04% / 4.00%360
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022103.204 / 103.204   145
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2010103.788 / 103.788   4150
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2016105.901 / 105.901   140
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2017  104.810 / 104.8103.70% / 3.70%125
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A4.800%09/01/2021  103.387 / 103.3874.20% / 4.20%240
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2009102.386 / 102.386   150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2021  105.888 / 105.8883.85% / 3.85%125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2009  102.740 / 102.7402.01% / 2.01%31050
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2019  99.500 / 100.0004.06% / 4.00%6420
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2020  99.528 / 100.0004.05% / 4.00%5850
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2021  97.453 / 99.0004.26% / 4.10%12505
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2022  98.944 / 98.9444.10% / 4.10%2165
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.125%02/01/2023  98.084 / 100.2504.30% / 4.09%5590
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2024  100.000 / 100.3504.25% / 4.21%6290
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2025  99.400 / 99.4004.30% / 4.30%495
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.500%02/01/2028  98.801 / 100.0004.59% / 4.50%9255
ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B7.150%09/01/2009105.095 / 105.095 105.495 / 105.4953.40% / 3.40%260
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  107.020 / 107.0204.25% / 4.25%160
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN4.900%08/15/2009100.221 / 100.221   110
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  101.447 / 101.4473.25% / 3.25%3300
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  99.093 / 100.0143.62% / 3.50%6545
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2017  103.112 / 103.1123.55% / 3.55%150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  99.998 / 100.4254.00% / 3.94%6640
ALABASTER ALA WTS-SER B4.600%04/01/202396.240 / 96.240 98.865 / 98.8654.71% / 4.71%210
ALABASTER ALA SWR REV WTS4.000%04/01/2016  102.895 / 102.8953.47% / 3.47%15
ALBERTVILLE ALA WTS4.000%02/01/2016  101.000 / 101.0003.85% / 3.85%2100
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.600%08/01/201988.837 / 88.837   15
AUBURN ALA CAP IMPT SCH WTS4.000%08/01/2018  102.914 / 102.9143.55% / 3.55%125
BALDWIN CNTY ALA WTS-SER A4.000%01/01/2010  102.180 / 102.1802.78% / 2.78%230
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%07/01/2016110.239 / 110.239 110.619 / 110.6193.52% / 3.52%2500
BESSEMER ALA WTR REV WTS5.000%01/01/203297.250 / 97.250 97.875 / 100.0005.16% / 5.00%856195+1
BIRMINGHAM ALA CAP IMPT WTS-SER A5.500%08/01/2025102.846 / 102.846   2160
BIRMINGHAM ALA CAP IMPT-SER A4.550%10/01/2008100.520 / 100.520   15
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/202996.529 / 96.529   270
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.375%07/01/2020103.885 / 103.885   115
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP3.900%06/01/2010101.002 / 101.002 102.504 / 102.5042.75% / 2.75%4120
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP4.400%06/01/2014104.350 / 104.350   150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043  101.266 / 101.2664.80% / 4.80%150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043  108.322 / 108.3223.13% / 3.13%110
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/204396.750 / 96.750 99.750 / 99.7504.51% / 4.51%3300
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  101.576 / 101.5765.00% / 5.00%340
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201569.733 / 69.733   155
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 4200
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%224270+3
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%728575+6
CHOCTAW CNTY ALA REV SCH WTS5.000%03/01/2023  100.000 / 100.0005.00% / 5.00%3150
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 5.000%10/01/202697.500 / 97.500 100.000 / 100.0005.00% / 5.00%2150
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ-SER B%05/01/2022  100.000 / 100.0000.00% / 0.00%1+1
CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ5.200%03/01/2025  105.923 / 105.9234.05% / 4.05%290
CULLMAN ALA UTILS BRD ELEC REV 4.650%03/01/2013101.500 / 101.500   120
DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS5.125%04/01/201798.490 / 98.490   210
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030100.000 / 100.000   1+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000   1+1
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033  100.000 / 100.0000.00% / 0.00%153800
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS 3.300%09/01/2010  101.050 / 101.0502.86% / 2.86%220
FOLEY ALA WTS2.875%02/01/2012  100.000 / 100.0002.88% / 2.88%125
GADSDEN ALA WTS-SER A3.850%09/01/2009102.002 / 102.002 102.556 / 102.5562.12% / 2.12%2125
GADSDEN ALA WTS-SER A4.800%08/01/2028  99.431 / 99.4314.84% / 4.84%290
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF4.850%08/01/2008  101.078 / 101.0782.31% / 2.31%260
GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV 4.500%03/01/202990.000 / 90.000 92.500 / 92.5005.08% / 5.08%250
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.500%04/01/202592.720 / 92.720 95.120 / 95.1204.92% / 4.92%5100
HAYNEVILLE ALA WTR & SWR REV WTS5.000%12/01/2034  97.826 / 97.8265.15% / 5.15%4100
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036  100.000 / 100.0000.00% / 0.00%125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275225+3
HOMEWOOD ALA REF-CAP IMPT-WTS5.000%09/01/2018105.005 / 105.005   375
HOMEWOOD ALA WTS5.000%09/01/2027  108.395 / 108.3952.75% / 2.75%110
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A5.000%12/01/2034101.081 / 101.081 103.581 / 103.5814.50% / 4.50%250
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2022  104.893 / 104.8933.50% / 3.50%125
HUNTSVILLE ALA ELEC SYS REV WTS4.600%12/01/2009101.920 / 101.920 102.171 / 102.1712.57% / 2.57%21100
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2009101.850 / 101.850   150
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  101.523 / 101.5233.75% / 3.75%130
HUNTSVILLE ALA NAT GAS REV WTS4.250%08/01/2023  98.487 / 98.4874.39% / 4.39%345
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2025  109.850 / 110.0772.90% / 2.85%4645
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027103.292 / 103.292 104.392 / 104.3924.41% / 4.41%3330
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A6.150%06/01/203094.300 / 94.300   125
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4850+3
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2010  105.074 / 105.0742.50% / 2.50%1800
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A5.000%02/15/2020  101.406 / 101.4064.25% / 4.25%220
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/2018  101.250 / 101.2504.08% / 4.08%240
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A%02/01/2042100.000 / 100.000 100.000 / 100.000 2200
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000   3600
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.618 / 102.618 103.705 / 103.7052.15% / 2.15%230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.847 / 102.847 103.934 / 103.9342.15% / 2.15%220
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038104.400 / 104.400 104.430 / 104.4302.00% / 2.00%2+2
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/201298.299 / 98.299 101.799 / 101.7994.00% / 4.00%420
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2016102.432 / 102.432   120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/201999.500 / 99.500   110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.886 / 102.502 103.119 / 103.5902.65% / 2.15%7300
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041106.625 / 106.625 108.866 / 108.8662.85% / 2.85%475
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016102.166 / 102.166   3525
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033  102.232 / 103.0673.60% / 2.71%225
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041108.237 / 108.237   1+1
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202798.250 / 98.250 100.000 / 100.1595.26% / 3.01%370
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-2%02/01/2040100.000 / 100.000   1200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7%02/01/2040100.000 / 100.000 100.000 / 100.000 4200+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4%02/01/2042100.000 / 100.000 100.000 / 100.000 250
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042100.000 / 100.000 100.000 / 100.000 2100
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2024101.280 / 101.280 101.955 / 101.9554.42% / 4.42%220
LEEDS ALA REF-WTS-SER B5.000%12/01/2013105.300 / 105.300   115
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
MADISON ALA WTS-SER A4.500%12/01/2024  99.250 / 100.9764.56% / 4.36%8175
MADISON ALA WTS-SER A4.500%12/01/202799.350 / 99.350 99.575 / 99.5754.53% / 4.53%3300
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS3.700%09/01/2009  101.622 / 102.6382.60% / 1.92%3120
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B0.000%07/01/2011  90.291 / 90.2913.08% / 3.08%375
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B0.000%03/01/2019    1100
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.0005.37% / 5.37%110
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032100.000 / 100.000   3700
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A4.750%04/01/201095.520 / 95.520100.110 / 100.1504.69% / 4.67%895
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B4.750%04/01/201099.042 / 99.042 99.042 / 101.4905.24% / 4.00%4150
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C%06/01/2034  100.000 / 100.0000.00% / 0.00%92725
MONTGOMERY ALA SCH WTS4.375%02/01/203194.792 / 94.79299.250 / 99.2504.43% / 4.43%3900
MONTGOMERY ALA WTS-SER C4.500%01/01/2025  100.725 / 100.7254.39% / 4.39%115
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029102.350 / 102.350 102.435 / 102.4522.93% / 2.91%5130
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/202997.100 / 97.100   1100
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 MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2031  87.325 / 87.9045.75% / 5.70%252745
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF3.300%09/01/2010  101.173 / 101.1732.81% / 2.81%2170
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS4.400%03/01/202299.500 / 99.500 101.000 / 101.5004.23% / 4.15%380
OPP ALA WTS4.500%03/01/203794.620 / 94.620 97.620 / 97.6204.65% / 4.65%370
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.125%05/15/2028102.151 / 102.151 102.406 / 102.4063.15% / 3.15%4180
OXFORD ALA REF-SWR WTS4.000%09/01/2020  98.068 / 98.0684.20% / 4.20%140
OXFORD ALA SCH WTS-SER B3.000%05/01/200999.775 / 99.775 100.575 / 100.5752.50% / 2.50%5500
OXFORD ALA SCH WTS-SER B3.250%05/01/2011  100.448 / 100.4483.10% / 3.10%115
PELL CITY ALA WTS2.500%06/01/2008  99.852 / 99.8523.05% / 3.05%280
PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A5.000%08/01/2016105.870 / 105.870   140
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027102.000 / 102.000   230
RUSSELL CNTY ALA SCH WTS4.500%12/01/2035  95.530 / 95.5304.79% / 4.79%220
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  98.489 / 98.4895.00% / 5.00%2700
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-11 MILL-A4.800%02/01/2010101.970 / 101.970 103.352 / 103.3522.21% / 2.21%5250
SHELBY CNTY ALA ECONOMIC & INDL DEV AUTH REV VAR-M D HENRY CO INC PROJ%06/01/2013100.000 / 100.000   1750
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
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ%01/01/2031100.000 / 100.000   1+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B%04/01/2033100.000 / 100.000   11000
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A4.500%09/01/2037  93.100 / 93.1004.95% / 4.95%250
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN%11/01/2027100.000 / 100.000   2230
TRUSSVILLE ALA WTS-SER B4.375%10/01/2019  103.067 / 103.0673.90% / 3.90%110
TUSCALOOSA ALA WTS5.600%01/01/2016105.551 / 105.551   150
TUSCALOOSA ALA WTS4.375%01/01/203591.800 / 91.800 94.300 / 94.3004.75% / 4.75%260
TUSCALOOSA ALA WTS-SER A5.000%07/01/2016110.695 / 110.695 111.077 / 111.0773.46% / 3.46%2270
UNIVERSITY ALA GEN REV SER A5.000%07/01/2028  105.506 / 105.5064.21% / 4.21%115
UNIVERSITY ALA GEN REV TAXABLE-SER B5.220%07/01/200999.636 / 99.636 101.222 / 101.2224.27% / 4.27%2465
UNIVERSITY ALA GEN REV VAR-SER C%07/01/2034100.000 / 100.000   1+1
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3125
UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B%09/01/2031100.000 / 100.000   297300+3
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC5.000%12/01/2024  105.358 / 105.3584.26% / 4.26%2120
UNIVERSITY SOUTH ALA UNIV REVS TUITION4.250%11/15/2009102.090 / 102.090 102.583 / 102.5832.70% / 2.70%4400
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS4.375%09/01/2020  104.059 / 104.0593.75% / 3.75%125
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WILCOX CNTY ALA PUB BLDG AUTH REV WTS-WILCOX CNTY JAIL PROJ6.100%06/01/2025101.000 / 101.000   15
WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALABAMA PWR CO-SER D%01/01/2024  100.000 / 100.000 1+1










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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