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Trades and Prices for Alabama: 03/04/2008

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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: 03/04/2008.

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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  99.750 / 99.7505.53% / 5.53%110
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT3.700%11/01/2015  98.035 / 99.0354.00% / 3.85%260
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.000%08/15/2012  107.177 / 107.1773.25% / 3.25%120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG-SER B-15.450%10/01/2009  100.000 / 100.0005.45% / 5.45%240
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F4.250%10/01/201695.000 / 95.000   115
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.500%10/01/2027  91.464 / 91.4645.20% / 5.20%250
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.500%10/01/2035  85.889 / 85.8895.50% / 5.50%370
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/202598.500 / 98.500   375
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE5.000%10/01/2017101.709 / 101.709 104.874 / 104.8744.31% / 4.31%4100
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY4.050%07/01/201698.140 / 98.140 99.640 / 99.6404.10% / 4.10%210
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY4.250%07/01/201897.260 / 97.260 98.760 / 98.7604.40% / 4.40%220
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023  100.000 / 100.0006.43% / 6.43%135
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.000%03/01/2011  102.201 / 102.4013.22% / 3.15%2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2015  103.099 / 103.0992.58% / 2.58%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2016101.560 / 101.560 102.310 / 102.3103.79% / 3.79%220
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2018100.303 / 100.303   330
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/202692.140 / 92.140 92.240 / 92.2405.15% / 5.15%2+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.500%12/01/201998.000 / 98.000 100.495 / 100.4954.40% / 4.40%240
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2017  99.257 / 100.0004.10% / 4.00%5380
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2019  100.000 / 100.0004.00% / 4.00%3105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2021  96.205 / 97.0984.39% / 4.29%5350
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.250%02/01/2025  97.059 / 97.0594.50% / 4.50%1100
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B5.000%12/01/2021  102.153 / 102.1534.49% / 4.49%110
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A4.000%08/15/2010101.500 / 101.500   125
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN4.900%08/15/200999.944 / 99.944   125
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN5.000%02/15/201399.693 / 99.693   1140
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2011  99.674 / 99.6983.10% / 3.09%3150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2014  100.000 / 100.0003.50% / 3.50%6385+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  96.642 / 97.7043.97% / 3.82%8765
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023  103.720 / 103.7203.05% / 3.05%3120
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A5.000%08/15/2009102.144 / 102.144   125
ALABASTER ALA TAXABLE-WTS-SER A%04/01/2014100.000 / 100.000   1360
ALABASTER ALA WTS-SER B4.500%04/01/2024  94.010 / 94.0105.05% / 5.05%110
ALABASTER ALA WTR BRD WTR REV 4.000%09/01/2022  97.316 / 97.3164.25% / 4.25%1215
ALEXANDER CITY ALA WTS4.750%05/01/2020  102.285 / 102.2854.25% / 4.25%3750
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ8.000%07/01/2011105.500 / 105.500 108.197 / 108.1975.27% / 5.27%4145
AUBURN ALA CAP IMPT SCH WTS4.375%08/01/203583.233 / 83.233   150
AUBURN UNIV ALA GEN FEE REV 5.000%06/01/2013106.051 / 106.051   1150
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/201093.160 / 93.160   160
BALDWIN CNTY ALA WTS-SER A5.000%01/01/2013103.538 / 103.538   330
BESSEMER ALA LIBRARY WTS5.600%02/01/2030  102.000 / 102.0005.03% / 5.03%3150
BESSEMER ALA WTR REV WTS6.000%01/01/2027    1250
BIRMINGHAM ALA CAP IMPT WTS-SER A5.500%08/01/2025  106.076 / 106.0763.25% / 3.25%455
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.200%01/01/200998.250 / 98.250 100.000 / 100.0004.19% / 4.19%420
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2023  96.900 / 96.9005.05% / 5.05%260
BIRMINGHAM ALA REF & CAP IMPT-SER B3.350%12/01/2009  101.590 / 101.5902.41% / 2.41%3150
BIRMINGHAM ALA REF-SER A5.500%04/01/2015109.838 / 109.838 110.085 / 110.0853.03% / 3.03%2800
BIRMINGHAM ALA REF-WTS-SER B4.000%04/01/2020  93.501 / 93.5014.71% / 4.71%110
BIRMINGHAM ALA WTS-PKG IMPT-SER C4.250%04/01/2032  88.290 / 88.4215.10% / 5.09%8420
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B4.125%07/01/2013  100.588 / 100.5884.00% / 4.00%250
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP4.400%06/01/201497.420 / 97.420 98.920 / 98.9204.60% / 4.60%220
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/2027  100.000 / 100.0005.00% / 5.00%220
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS%02/01/2020100.000 / 100.000   11000
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  93.729 / 93.7295.25% / 5.25%125
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202994.056 / 98.250100.250 / 100.2504.60% / 4.60%6105
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2019101.606 / 101.606 103.500 / 103.5004.31% / 4.31%3505
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2034  93.491 / 94.4945.47% / 5.40%320
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%01/01/2035  85.600 / 88.7505.54% / 5.29%9110
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B3.700%01/01/2011101.486 / 101.486   1150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  106.362 / 107.0643.55% / 3.40%4200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043104.000 / 105.500 106.362 / 107.2783.55% / 3.35%6465
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.250%01/01/2029    250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203987.875 / 87.875 90.500 / 90.5005.12% / 5.12%250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/204385.550 / 85.550   120
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  99.750 / 100.0005.28% / 5.25%245
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A4.875%11/15/2008  99.826 / 99.8265.12% / 5.12%2150
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.100%11/15/201099.490 / 99.490   390
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.625%11/15/2015100.465 / 100.465   3135
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C3.500%09/01/2010  101.427 / 101.4272.90% / 2.90%4310
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C4.000%03/01/201499.110 / 99.110   150
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.125%07/01/201499.745 / 99.745   1150
BUTLER CNTY ALA PUB ED COOP DIST SER A4.700%07/01/203287.571 / 87.571 88.796 / 88.7965.54% / 5.54%2125
CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF3.750%09/01/2015  98.396 / 98.3964.00% / 4.00%145
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016100.000 / 100.000 100.000 / 100.000 640
CHOCTAW CNTY ALA REV SCH WTS4.700%03/01/201789.635 / 89.635   345
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A5.800%05/01/2022  98.101 / 98.1016.00% / 6.00%230
CULLMAN ALA WTS4.250%07/01/2032  87.717 / 87.7175.14% / 5.14%230
DAPHNE ALA WTS5.500%04/01/2029  104.623 / 104.6232.92% / 2.92%110
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030100.000 / 100.000   2700
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2017100.947 / 100.947   15
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2021100.947 / 100.947   15
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-B-FOREST RIDGE%10/01/2032100.000 / 100.000   1100
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS%10/01/2032100.000 / 100.000   1100
GRAYSVILLE ALA WTRWKS & SWR BRD WTR REV 5.000%05/01/2010  100.334 / 100.3342.72% / 2.72%2200
GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ5.400%07/01/2016  101.786 / 101.7863.92% / 3.92%1100
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.350%04/01/202887.401 / 87.401 88.476 / 88.4765.29% / 5.29%2120
HOMEWOOD ALA WTS3.700%09/01/2009  101.534 / 101.5342.64% / 2.64%150
HOMEWOOD ALA WTS-MBIA IBC5.000%09/01/2027  106.325 / 106.3253.33% / 3.33%210
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A4.500%12/01/203788.259 / 88.259   165
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2011103.065 / 103.065 104.865 / 104.8653.25% / 3.25%4100
HUEYTOWN ALA WTS-SER B2.500%02/15/200998.810 / 98.810   2100
HUNTSVILLE ALA WTS-SER A4.500%05/01/2008100.000 / 100.000   110
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.000%06/01/2013  105.884 / 105.8843.75% / 3.75%250
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A6.150%06/01/203093.828 / 93.828   375
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ5.500%01/01/2043  93.045 / 93.0455.98% / 5.98%130
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.125%06/01/2026  106.547 / 106.5473.27% / 3.27%220
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/2009101.272 / 101.272   1100
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/2016  98.978 / 98.9784.15% / 4.15%2180
JEFFERSON CNTY ALA SCH WTS5.200%02/15/2012  102.742 / 102.7423.71% / 3.71%150
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020  102.768 / 102.7684.00% / 4.00%3600
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000   3510+1
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2010  103.773 / 103.7733.10% / 3.10%1+1
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/201196.800 / 102.618103.323 / 103.3233.35% / 3.35%8650
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.500%02/15/201098.260 / 98.260 100.920 / 100.9204.00% / 4.00%51085
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A5.000%02/15/2020  101.673 / 101.8364.09% / 4.00%365
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/201696.950 / 96.950   1200
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/201892.844 / 93.774   6180
JEFFERSON CNTY ALA ECONOMIC & INDL DEV AUTH REV VAR-CONVERSION TECHNOLOGIES-A%01/01/2026100.000 / 100.000 100.000 / 100.000 2+2
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2011  102.500 / 102.5004.27% / 4.27%110
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.500%01/01/2021103.925 / 103.925   3450
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027100.000 / 100.000   1490
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS4.000%04/01/2011  102.500 / 102.5003.14% / 3.14%250
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2%02/01/2042  100.000 / 100.0000.00% / 0.00%1+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5%02/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4700+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029100.910 / 100.910 101.723 / 103.1994.25% / 2.61%6120
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.750 / 101.875 103.476 / 103.9502.55% / 2.03%4330
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038102.597 / 102.800 103.800 / 103.8002.55% / 2.55%3125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.000 / 101.750   235
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032107.457 / 107.457 106.482 / 106.4823.40% / 3.40%225+1
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2009  99.444 / 99.4445.13% / 5.13%22925
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2020  91.074 / 91.0746.06% / 6.06%240
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2021  105.900 / 105.9003.19% / 3.19%2200
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.793 / 101.898 102.283 / 103.5733.50% / 2.08%12655
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041  106.168 / 106.1683.48% / 3.48%130
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.125%02/01/2042104.000 / 104.000   15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041103.760 / 103.760   115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038  106.906 / 106.9063.30% / 3.30%2200
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201099.200 / 99.200 101.264 / 101.2644.54% / 4.54%171710
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201598.920 / 98.920 99.250 / 99.2505.38% / 5.38%5+5
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  101.158 / 101.5394.60% / 4.39%7450
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.708 / 101.898 102.508 / 103.5733.25% / 2.08%8515
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041104.484 / 104.750 105.444 / 105.4443.65% / 3.65%3205
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041101.600 / 102.700   210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038101.700 / 105.145   3205
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A5.625%02/01/201899.000 / 99.132 99.132 / 99.9155.72% / 5.63%161220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202280.160 / 81.820   490
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202777.090 / 83.400   8125
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042  100.000 / 100.000 1+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7%02/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6850+2
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013    2100
LANETT ALA ELEC REV WTS4.200%08/01/2023  100.947 / 100.9474.05% / 4.05%2705
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.750%07/01/2014100.643 / 100.643   125
LEE CNTY ALA SCH WTS LTD OBLIG5.000%02/01/202198.500 / 99.000 99.844 / 101.6095.02% / 4.63%17910
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.125%07/01/2024102.100 / 102.100 102.606 / 102.6063.10% / 3.10%280
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.250%12/01/2032  98.150 / 98.1504.37% / 4.37%4200
MADISON CNTY ALA WTS3.000%06/01/2012  99.015 / 99.0153.25% / 3.25%110
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  97.500 / 97.5005.58% / 5.58%115
MOBILE ALA REF & IMPT-WTS5.000%02/15/2022102.296 / 102.296 102.531 / 102.5314.62% / 4.62%4400
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A4.750%04/01/2010  100.500 / 100.9764.49% / 4.25%235
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%123375+2
MOBILE CNTY ALA REF & IMPT-WTS5.250%02/01/2012  107.822 / 107.8223.32% / 3.32%3135
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.000%03/01/2021  105.346 / 105.3463.11% / 3.11%110
MONTGOMERY ALA WTS5.250%05/01/2012105.300 / 105.300   250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.002 / 102.000 102.328 / 102.6763.00% / 2.50%10880
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.875%11/15/2018  102.156 / 102.1563.13% / 3.13%220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/202999.500 / 99.500 100.000 / 100.0005.00% / 5.00%225
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B%12/01/2030100.000 / 100.000   2400
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%1+1
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2031  87.912 / 87.9125.70% / 5.70%110
MORGAN CNTY ALA WTS5.000%04/01/202897.500 / 97.500 98.746 / 100.2505.10% / 4.95%221475
MORGAN CNTY ALA BRD ED TAX ANTIC WTS3.250%02/01/2009  100.489 / 101.0892.69% / 2.02%4110
MORGAN CNTY ALA BRD ED TAX ANTIC WTS3.400%02/01/2010  100.286 / 100.2863.24% / 3.24%120
OPELIKA ALA WTR WKS BRD UTIL REV 4.500%06/01/200999.012 / 99.012 101.648 / 101.6483.12% / 3.12%660
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.125%05/15/2028102.000 / 102.000   135
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.000%05/15/203596.569 / 96.569 97.394 / 99.3945.18% / 5.04%12730
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029    260
PELHAM ALA WTS4.600%11/01/2008100.518 / 100.518   15
PERRY CNTY ALA BRD ED TAX ANTIC WTS4.200%09/01/2013  100.000 / 100.0004.20% / 4.20%1100
PERRY CNTY ALA BRD ED TAX ANTIC WTS4.350%09/01/2014  100.000 / 100.0004.35% / 4.35%1100
PERRY CNTY ALA BRD ED TAX ANTIC WTS4.500%09/01/2015  100.000 / 100.0004.50% / 4.50%230
PHENIX CITY ALA WTS3.600%02/01/2010  100.323 / 100.3233.42% / 3.42%220
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027102.000 / 102.000   15
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B5.250%04/01/2028102.000 / 102.000   1150
RUSSELL CNTY ALA SCH WTS4.500%12/01/203584.920 / 84.920   150
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  99.000 / 99.0004.92% / 4.92%15
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.625%06/01/2025  107.495 / 107.4953.00% / 3.00%375
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C5.400%02/01/2015102.506 / 102.506   125
SYLACAUGA ALA WTS3.450%06/01/2008  100.308 / 100.3082.06% / 2.06%115
TRUSSVILLE ALA WTS-SER A5.000%10/01/2031  99.800 / 100.0005.01% / 5.00%272070
TUSCALOOSA ALA WTS5.000%01/01/2030  99.000 / 99.0005.08% / 5.08%150
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036    220
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  93.835 / 99.9635.40% / 5.00%121620+1
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM3.500%10/01/2010  100.955 / 100.9553.11% / 3.11%270
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2015  104.729 / 104.7293.58% / 3.58%240
UNIVERSITY ALA UNIV REVS HOSP-SER A5.400%09/01/2013  106.145 / 106.1453.20% / 3.20%15
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC5.000%12/01/2024  101.406 / 101.4064.80% / 4.80%130
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR5.000%12/01/2028  100.000 / 100.2005.00% / 4.97%8255
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC-CR5.000%12/01/2029  98.600 / 100.7205.11% / 4.90%342870
WEST ALA YOUTH SVCS INC REV REF-FIRST MTG6.700%07/01/2026  85.130 / 85.1308.29% / 8.29%330
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.625%08/15/2016107.272 / 107.272 109.391 / 109.3914.29% / 4.29%550










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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