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Trades and Prices for Alabama: 02/22/2008

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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: 02/22/2008.

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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.700%08/15/2013  106.987 / 106.9872.75% / 2.75%110
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C5.375%08/15/2023  106.692 / 106.6923.00% / 3.00%110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F4.700%10/01/203289.540 / 89.540 92.440 / 93.0005.25% / 5.21%380
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B3.250%01/01/2009  100.459 / 100.4592.69% / 2.69%250
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/202598.000 / 98.000   110
ALABAMA ST SER A5.000%06/01/2017103.490 / 103.490   125
ALABAMA ST SER A4.300%09/01/201999.420 / 99.420   1550
ALABAMA ST SER E4.000%09/01/2009  102.960 / 102.9602.00% / 2.00%125
ALABAMA ST SER E4.000%09/01/2013  103.443 / 103.4432.95% / 2.95%1100
ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL2.810%10/01/201098.610 / 98.610   110
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A5.250%05/01/2023  105.453 / 105.4534.07% / 4.07%125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2021  105.888 / 105.8883.85% / 3.85%120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.500%02/01/2015  102.727 / 102.7273.06% / 3.06%31650
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.500%02/01/2016  101.667 / 101.6673.26% / 3.26%120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2020  99.061 / 100.0004.10% / 4.00%31050
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2021  98.000 / 98.2504.20% / 4.18%15555
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.125%02/01/2023  100.000 / 100.0004.12% / 4.12%355
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2025  99.400 / 99.4444.30% / 4.30%360
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.500%02/01/2028  100.000 / 100.0004.50% / 4.50%110
ALABAMA ST PUB SCH & COLLEGE AUTH SER A5.500%09/01/2029102.767 / 102.767   110
ALABAMA WTR POLLUTION CTL AUTH 5.000%08/15/2010103.307 / 103.307   120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2009  100.974 / 100.9742.32% / 2.32%1200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2010  100.805 / 100.8052.66% / 2.66%2200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2011  100.589 / 100.5892.82% / 2.82%1200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.250%08/15/2012  100.786 / 100.7863.06% / 3.06%2880
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  101.948 / 101.9483.16% / 3.16%120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  99.853 / 100.9923.52% / 3.36%101435
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2017  101.088 / 102.5883.84% / 3.62%41600
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2018  101.200 / 101.2003.82% / 3.82%280
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A4.000%08/15/2019  99.875 / 100.0004.01% / 4.00%444035+2
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/200999.621 / 99.621   220
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/2021  99.936 / 100.7864.76% / 3.04%490
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B4.750%08/15/2014100.750 / 100.750   125
ALABASTER ALA TAXABLE-WTS-SER A%04/01/2014100.000 / 100.000   1385
ATHENS ALA NAT GAS SYS REV WTS2.400%12/01/200899.210 / 99.210   125
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2032  106.970 / 106.9704.00% / 4.00%110
BALDWIN CNTY ALA WTS-SER A5.000%02/01/2016  110.696 / 110.6963.45% / 3.45%160
BESSEMER ALA SCH WTS5.600%02/01/2030100.840 / 100.840 101.814 / 104.3145.08% / 4.25%223625
BESSEMER ALA WTR REV WTS6.000%01/01/2027  108.502 / 108.5024.90% / 4.90%115
BESSEMER ALA WTR REV WTS5.000%01/01/2032  99.000 / 100.8445.07% / 4.89%391005
BIRMINGHAM ALA CAP IMPT WTS-SER A5.500%08/01/2025  104.483 / 105.4003.94% / 3.56%4160
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2029  97.931 / 97.9314.91% / 4.91%3105
BIRMINGHAM ALA REF & CAP IMPT-SER B5.250%12/01/2017108.104 / 108.104 109.320 / 109.3203.13% / 3.13%5250
BIRMINGHAM ALA REF-SER A5.500%04/01/2012  109.565 / 109.5653.00% / 3.00%220
BIRMINGHAM ALA REF-SER A4.750%04/01/2015102.158 / 102.158 102.158 / 102.1584.39% / 4.39%230
BIRMINGHAM ALA REF-WTS-SER A5.250%06/01/2017108.383 / 108.383 109.534 / 109.5343.45% / 3.45%215+1
BIRMINGHAM ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMERN CAST IRON PIPE CO PJ%05/01/2025100.000 / 100.000   1+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A4.000%06/01/2009100.473 / 100.473 100.823 / 100.8233.33% / 3.33%250
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/2029  100.430 / 100.4304.50% / 4.50%125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2021100.830 / 100.830   3150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2043  102.603 / 102.6034.60% / 4.60%180
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043106.645 / 107.220 109.898 / 109.8982.80% / 2.80%3210
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.250%01/01/202790.009 / 90.009   15
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B4.500%07/01/2013104.000 / 105.373   3110
CALHOUN CNTY ALA WTR & FIRE PROTN AUTH WTR REV 4.200%10/01/2009  102.639 / 102.6392.50% / 2.50%165
CLARKE CNTY ALA WTS4.250%02/01/2019101.000 / 101.000 101.681 / 101.6814.00% / 4.00%2520
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D%10/01/2022100.000 / 100.000 100.000 / 100.000 31500
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ5.700%10/01/2028  99.300 / 99.3005.76% / 5.76%110
CULLMAN ALA WTS5.000%07/01/2017107.500 / 107.500   155
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.500%06/01/200899.750 / 99.750   115
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/2011100.650 / 100.650   115
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025  100.000 / 100.000 1+1
DOTHAN ALA WTS3.500%09/01/2012100.444 / 100.444   240
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A5.200%09/01/2023100.185 / 100.185   165
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A5.000%09/01/202798.889 / 98.889   120
FLORENCE ALA ELEC REV WTS5.050%06/01/2011  104.751 / 104.7512.00% / 2.00%155
FLORENCE ALA NAT GAS REV WTS4.400%06/01/2011  102.093 / 102.0933.43% / 3.43%230
FORT PAYNE ALA WTRWKS BRD WTR REV 2.250%07/01/200899.155 / 99.155   125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036  100.000 / 100.0000.00% / 0.00%21500
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%1200
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/201399.241 / 99.241   260
HOMEWOOD ALA REF-CAP IMPT-WTS4.000%09/01/2012  104.189 / 104.1893.00% / 3.00%125
HOMEWOOD ALA WTS3.625%09/01/200899.995 / 99.995 100.745 / 100.7452.15% / 2.15%250
HUNTSVILLE ALA REF-WTS-SER A5.400%02/01/2010  105.422 / 105.6312.50% / 2.39%490
HUNTSVILLE ALA ELEC SYS REV WTS3.900%12/01/2011101.000 / 101.000   3180
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2017101.001 / 101.001   150
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/202398.465 / 98.465   110
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032109.978 / 109.978   115
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2029  108.232 / 108.2323.26% / 3.26%210
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A6.150%06/01/203094.300 / 94.30098.500 / 98.5006.28% / 6.28%275
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 4.000%07/01/2019  102.007 / 102.0073.72% / 3.72%390
JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS 4.800%09/01/202299.000 / 99.000 99.650 / 99.6504.83% / 4.83%3270
JASPER ALA WTR WKS & SWR BRD INC UTIL REV 3.750%06/01/200899.784 / 99.784 100.409 / 100.4092.15% / 2.15%250
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%06/01/2017106.000 / 106.000   150
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.100%06/01/2018  108.277 / 108.2772.72% / 2.72%240
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.400%04/01/2011100.010 / 100.010   110
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.800%04/01/2012102.600 / 102.600   1215
JEFFERSON CNTY ALA SCH WTS5.150%02/15/2011102.887 / 102.887   4200
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020103.560 / 103.560 103.660 / 103.6603.56% / 3.56%2200
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021  100.000 / 100.0000.00% / 0.00%1+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2016  108.340 / 108.3403.65% / 3.65%125
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2%02/01/2042100.000 / 100.000   1150
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000   1600
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.689 / 103.195 103.689 / 103.6892.40% / 2.40%62740
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038102.987 / 102.987   110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042106.352 / 106.627   490
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2016  104.471 / 104.4713.70% / 3.70%120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2019  101.778 / 101.7784.50% / 4.50%110
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/202099.899 / 99.899 100.899 / 100.8994.75% / 4.75%220
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034105.317 / 105.344 106.867 / 106.8672.87% / 2.87%365
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033102.429 / 102.429   115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041106.702 / 107.032 107.802 / 107.8023.10% / 3.10%7240
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041105.582 / 105.582   120
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  103.421 / 104.1813.40% / 3.00%9405
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041107.002 / 107.002 108.621 / 108.6212.91% / 2.91%2535
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041105.582 / 105.582   15
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038106.207 / 106.207   1100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202298.728 / 100.400 99.728 / 99.7285.65% / 5.65%5215
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202798.580 / 98.580 100.000 / 100.0005.25% / 5.25%460
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000 100.000 / 100.000 2100
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000 100.000 / 100.000 2150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 3900
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7%02/01/2040100.000 / 100.000   31750
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 100.000 / 100.000 21450
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042100.000 / 100.000 100.000 / 100.000 41850
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013    3135
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.125%07/01/2011  103.630 / 103.6303.08% / 3.08%230
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS2.000%03/01/200899.900 / 99.900   125
MADISON CNTY ALA WTR REV REF4.150%07/01/202294.320 / 94.320 96.320 / 96.3204.50% / 4.50%495
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B0.000%03/01/201958.920 / 58.92064.300 / 64.3004.05% / 4.05%2175
MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS-SER B4.100%02/01/2011  103.059 / 103.0593.00% / 3.00%135
MARSHALL CNTY ALA HEALTH CARE AUTH SER A4.375%02/01/203687.878 / 87.878 90.643 / 90.6435.00% / 5.00%4120
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.0005.37% / 5.37%180
MOBILE ALA WTS4.750%02/15/2012  106.190 / 106.1903.08% / 3.08%220
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032100.000 / 100.000   1500
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A4.750%04/01/2010  100.900 / 100.9004.29% / 4.29%210
MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C%06/01/2034  100.000 / 100.000 175
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B%09/01/2031  100.000 / 100.000 1+1
MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG5.000%03/01/2011  105.866 / 105.8662.95% / 2.95%250
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A4.550%09/01/2016103.819 / 103.819   115
MOBILE CNTY ALA REF-WTS3.450%02/01/201199.000 / 99.000   330
MONTGOMERY ALA WTS4.100%11/01/2009101.443 / 101.443   120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2017  110.546 / 110.5463.24% / 3.24%2200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029100.880 / 100.880 102.380 / 102.3803.00% / 3.00%230
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.625%10/01/2037  93.180 / 93.1805.07% / 5.07%230
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%1900
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A8.000%03/01/2030  101.000 / 101.0007.62% / 7.62%110
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2031  87.905 / 87.9055.70% / 5.70%15910
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2036  85.067 / 85.0675.84% / 5.84%5600
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ5.000%03/01/2018104.798 / 104.798 104.898 / 104.8984.39% / 4.39%2270
MOULTON ALA WTR WKS BRD WTR REV AMT4.200%01/01/2013100.000 / 100.000   110
ONEONTA ALA UTILS BRD UTIL REV 3.600%11/01/2012  100.000 / 100.0003.60% / 3.60%1190
OPELIKA ALA WTS4.800%02/01/2018101.429 / 101.429   150
ORANGE BEACH ALA SWR WTS4.050%10/01/2011100.625 / 100.625 102.248 / 102.2482.60% / 2.60%260
OXFORD ALA REC WTS4.350%05/01/2024  98.284 / 98.2844.50% / 4.50%15
OXFORD ALA REF-SWR WTS4.000%09/01/2020  98.068 / 98.0684.20% / 4.20%260
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000 100.000 / 100.000 2+2
PHENIX CITY ALA SCH WTS-SER B4.000%08/01/2010101.533 / 101.533   120
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027101.874 / 102.000   7210
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B5.250%04/01/2028102.000 / 102.000   380
PICKENS CNTY ALA WTR AUTH WTR REV 3.650%01/01/200999.817 / 99.817   110
PICKENS CNTY ALA WTR AUTH WTR REV 3.850%01/01/2011100.823 / 100.823   120
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  99.236 / 99.2364.88% / 4.88%4230
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT3.600%06/01/2010  101.746 / 101.7462.80% / 2.80%115
SYLACAUGA ALA WTS5.500%06/01/2011108.023 / 108.023 108.326 / 108.3262.55% / 2.55%2400
TALLADEGA CNTY ALA INDL DEV AUTH REV SER C4.000%01/01/201299.347 / 99.347   15
TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C4.700%09/01/200999.691 / 99.691   125
UNIVERSITY ALA GEN REV TAXABLE-SER B5.220%07/01/2009  101.033 / 101.0334.42% / 4.42%115
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 / 100.000 3850
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%12/01/2012  103.091 / 103.0913.29% / 3.29%210
UNIVERSITY ALA UNIV REVS GEN FEE-SER A2.750%10/01/200899.010 / 99.010   110
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2016  106.764 / 106.7643.00% / 3.00%1100
VESTAVIA HILLS ALA REF-WTS-SER B3.750%02/01/2009100.118 / 100.118 101.368 / 101.3682.25% / 2.25%250
VESTAVIA HILLS ALA WTS-SER A4.300%02/01/2014  105.015 / 105.0153.15% / 3.15%125
WARRIOR ALA WTS4.500%03/01/202095.391 / 95.391   480










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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