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Trades and Prices for Alabama: 03/24/2008

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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: 03/24/2008.

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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 5.250%12/01/2008100.000 / 100.000   15
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.000%08/15/2018103.220 / 103.220   260
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.625%08/15/2024  99.859 / 99.8594.64% / 4.64%15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-25.450%10/01/202598.500 / 98.500 100.000 / 100.0005.45% / 5.45%350
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-15.650%10/01/2014  103.713 / 103.7133.75% / 3.75%15
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.000%10/01/201699.199 / 99.199   250
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.500%10/01/203585.000 / 85.000   230
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC5.000%11/15/2039  99.993 / 101.1265.00% / 4.84%7130
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A4.500%11/01/2010100.750 / 100.750   15
ALABAMA ST SER A4.000%09/01/2011100.565 / 100.565   15
ALABAMA ST SER A4.000%09/01/2016  103.472 / 103.4723.52% / 3.52%110
ALABAMA ST SER E4.000%09/01/2010103.518 / 103.518 103.918 / 103.9182.33% / 2.33%250
ALABAMA ST BRD ED REV ATHENS ST UNIV4.000%09/01/2012  104.465 / 104.4652.92% / 2.92%375
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE4.100%01/01/201698.992 / 98.992   240
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE5.000%05/01/2025  100.531 / 100.531 1+1
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE4.375%10/01/202492.030 / 92.030   250
ALABAMA ST BRD ED REV REF & IMPT-BEVILL ST CMNTY5.000%09/01/2009  102.179 / 102.1792.50% / 2.50%115
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE3.000%11/01/200899.800 / 99.800 100.115 / 100.1152.80% / 2.80%2100
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022102.700 / 102.700   150
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A3.750%09/01/2011100.520 / 100.520   360
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 121075+4
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2026  96.370 / 97.9895.31% / 5.17%641345
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2009103.075 / 103.075 103.135 / 103.1352.30% / 2.30%2+2
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2015109.625 / 109.625   1150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018100.250 / 100.250 101.500 / 101.9033.80% / 3.50%5455
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  95.725 / 97.7504.85% / 4.68%8270
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2013108.345 / 108.345   2110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.000%12/01/2016    125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2018  105.028 / 105.5484.00% / 3.90%2350
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2021101.724 / 101.724   120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/201799.640 / 99.640 102.240 / 102.2403.63% / 3.63%2120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2021  98.308 / 98.3084.17% / 4.17%4360
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C 5.500%07/01/2010  106.200 / 106.2001.69% / 1.69%3150
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B4.750%12/01/2023  100.000 / 100.0004.75% / 4.75%210
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  101.356 / 101.6825.05% / 5.00%3205
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028107.612 / 107.612 109.112 / 109.1122.93% / 2.93%5165
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A5.000%01/01/202399.280 / 99.280   115
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B3.800%03/01/2013101.542 / 101.542   3150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN4.900%08/15/2009  100.638 / 100.6383.14% / 3.14%170
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  99.250 / 100.2503.60% / 3.46%10810
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A4.800%08/15/2022  102.008 / 102.0084.34% / 4.34%240
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023  103.695 / 103.6953.00% / 3.00%2100
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/201199.255 / 99.255 100.050 / 100.0504.59% / 4.59%4200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B4.750%08/15/2018  100.000 / 100.0004.74% / 4.74%115
ALABASTER ALA WTS5.000%09/01/2027  106.900 / 106.9002.84% / 2.84%135
ALBERTVILLE ALA WTS4.100%02/01/2021  97.075 / 97.0754.40% / 4.40%365
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A4.750%09/01/2019  101.751 / 101.7514.50% / 4.50%115
AUBURN ALA SCH WTS5.000%08/01/2020103.000 / 103.000   150
AUBURN UNIV ALA GEN FEE REV REF4.250%06/01/2009  100.390 / 100.3903.90% / 3.90%15
BALDWIN CNTY ALA WTS-SER A5.000%01/01/2015  107.268 / 107.2683.77% / 3.77%120
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015  108.327 / 109.4073.21% / 3.04%7140
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI5.375%03/01/203587.758 / 87.758   120
BESSEMER ALA WTR REV WTS6.000%01/01/2027    115
BIBB CNTY ALA WTS4.350%05/01/203084.558 / 84.558   210
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2029  94.479 / 94.4794.92% / 4.92%375
BIRMINGHAM ALA WTS-SER A5.000%04/01/2019105.800 / 105.800 106.729 / 106.7292.97% / 2.97%250
BIRMINGHAM ALA WTS-SER B5.000%03/01/2019102.339 / 102.339   150
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.500%07/01/2011102.246 / 102.246   3300
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.375%07/01/2020103.235 / 103.235   125
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR5.250%07/01/2023  99.000 / 101.0885.35% / 5.10%256240
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR5.250%07/01/2026  98.200 / 99.7005.41% / 5.28%1913870
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/202798.750 / 98.750 100.000 / 100.0005.00% / 5.00%240
BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A3.000%10/01/2008100.000 / 100.000   1125
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/202986.760 / 86.760   110
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/2029  93.715 / 98.0505.25% / 4.90%9205
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  107.392 / 107.3923.31% / 3.31%120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043105.375 / 105.375 108.092 / 108.5763.15% / 3.05%4200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  91.750 / 91.7505.03% / 5.03%220
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/203085.788 / 85.788   150
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.875%11/15/2024  101.507 / 101.5075.50% / 5.50%430
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201569.343 / 69.343 71.592 / 71.5924.55% / 4.55%2115
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A3.750%07/01/2011  100.253 / 100.2532.75% / 2.75%250
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 3.150%01/01/2010  100.680 / 100.6802.75% / 2.75%195
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 5.875%12/01/2023106.300 / 106.300   110
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E%10/01/2022100.000 / 100.000 100.000 / 100.000 22000
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER A%06/01/2022100.000 / 100.000   2300
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.000%06/01/2025  91.556 / 91.5565.78% / 5.78%15
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ5.700%10/01/202884.056 / 84.056   115
CULLMAN ALA WTS4.250%07/01/202986.008 / 86.008   110
DAUPHIN ISLAND ALA WTR SWR & FIRE PROTN AUTH WTR & SWR REV 5.000%11/15/201698.875 / 98.875   3375
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/202199.019 / 99.019   110
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2024  100.000 / 100.0005.00% / 5.00%15
DECATUR ALA SCH WTS5.100%06/01/2013  100.241 / 100.2413.58% / 3.58%15
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A5.250%09/01/2036  101.018 / 103.1605.12% / -0.30%14290
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.500%09/01/2010  103.339 / 103.3393.06% / 3.06%2100
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.875%09/01/2021  101.407 / 101.4074.50% / 4.50%215
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV 4.000%08/01/2013  101.050 / 101.9253.78% / 3.60%2150
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS 4.200%09/01/2016  103.180 / 103.1803.55% / 3.55%110
FAIRHOPE ALA WTS4.000%06/01/2011  102.381 / 103.0063.21% / 3.00%280
FAIRHOPE ALA UTILS REV WTS3.750%12/01/2014100.350 / 100.350   275
GADSDEN ALA WTS-SER A4.350%08/01/2019  99.094 / 99.0944.45% / 4.45%330
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B10.000%03/01/2017  100.000 / 100.00010.00% / 10.00%115
GREENE CNTY ALA WTS6.000%02/01/2032110.000 / 110.000   150
GREENVILLE ALA REF-WTS4.000%01/01/202094.855 / 94.855   1100
GULF SHORES ALA TAXABLE-WTS-SER C4.900%12/15/2011100.701 / 100.701   250
GULF SHORES ALA WTS-SER D2.000%08/01/200899.611 / 99.611   150
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036  100.000 / 100.0000.00% / 0.00%3175
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%125
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036  100.000 / 100.0000.00% / 0.00%1+1
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.300%02/01/201899.000 / 99.000 100.000 / 100.0004.30% / 4.30%3100
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021102.025 / 102.025 105.734 / 105.7344.04% / 4.04%330
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2011105.136 / 105.136   270
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2015  104.728 / 104.7283.51% / 3.51%2100
HUNTSVILLE ALA REF-SCH WTS-SER B5.400%02/01/2010103.271 / 103.271   2100
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.250%06/01/2008  100.213 / 100.2133.00% / 3.00%130
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.900%06/01/2014  108.375 / 108.3753.18% / 3.18%1100
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.500%06/01/2027109.650 / 109.650   160
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  101.130 / 101.1304.00% / 4.00%15
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.400%04/01/2011  100.666 / 100.6663.17% / 3.17%2150
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/201197.820 / 97.820 100.000 / 100.0004.50% / 4.50%5250
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.500%02/15/2011  101.300 / 101.3003.78% / 3.78%230
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/202594.150 / 94.150 94.500 / 94.5005.25% / 5.25%5185
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A%02/01/2042100.000 / 100.000   19432800+2
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B%02/01/2042100.000 / 100.000   12519750+3
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C%02/01/2042100.000 / 100.000   11116650+2
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D%02/01/2042100.000 / 100.000   19431150+2
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E%02/01/2042100.000 / 100.000   15024975+3
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.145 / 102.145 102.525 / 103.3933.24% / 2.22%8515
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.949 / 102.055 102.730 / 103.1473.24% / 2.75%9740
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032104.250 / 104.250 105.992 / 107.8753.50% / 3.05%6290
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042  109.150 / 109.3352.75% / 2.71%3935
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2020  88.732 / 88.7326.37% / 6.37%220
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034103.060 / 103.060 105.060 / 105.0603.45% / 3.45%220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.500 / 101.870 102.370 / 102.5253.30% / 3.12%8435
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041104.060 / 104.060 105.060 / 106.2503.45% / 3.03%5120
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201198.820 / 98.820   3150
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  101.484 / 101.4844.40% / 4.40%240
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.500 / 101.990 102.370 / 102.5253.30% / 3.12%18560
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041  105.765 / 105.7653.20% / 3.20%230
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038    110
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A%02/01/2040100.000 / 100.000   7811250+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B%02/01/2040100.000 / 100.000   10618750+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000   9712500+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000   8113575+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000   8811575+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1%02/01/2042100.000 / 100.000   11618325+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10%02/01/2042100.000 / 100.000   9615075+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000   11619025+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3%02/01/2042100.000 / 100.000   12017525+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4%02/01/2042100.000 / 100.000   13122450+2
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042100.000 / 100.000   12317450+1
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9%02/01/2042100.000 / 100.000   13318700+2
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019100.985 / 100.985   175
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/2029  100.000 / 100.0005.37% / 5.37%115
LEE CNTY ALA WTS2.800%08/01/2010  99.400 / 100.0003.07% / 2.80%370
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS4.000%07/01/202288.629 / 88.629   360
LOWNDES CNTY ALA WTS4.500%02/01/203586.448 / 86.448   15
MACON CNTY ALA LTD OBLIG REV SCH WTS4.375%02/01/2031  90.277 / 90.2775.10% / 5.10%125
MADISON ALA SCH WTS3.750%02/01/2014  102.441 / 102.4413.20% / 3.20%110
MADISON ALA WTS-SER A4.500%12/01/202897.232 / 97.232 100.000 / 100.0004.50% / 4.50%4400
MARSHALL CNTY ALA HEALTH CARE AUTH SER A5.000%02/01/2016  105.979 / 105.9794.10% / 4.10%130
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  94.408 / 94.4085.85% / 5.85%125
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000   2200
MONROEVILLE ALA WTS4.250%07/01/2008  99.030 / 99.0307.96% / 7.96%145
MONTGOMERY ALA WTS5.250%05/01/2020104.209 / 104.209   375
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.780 / 101.780 102.005 / 102.0053.34% / 3.34%270
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ5.250%10/01/2032  99.655 / 99.6555.28% / 5.28%110
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%51600+1
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.000%09/01/2019103.117 / 103.117 103.524 / 105.0994.12% / 3.68%222750+1
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.100%09/01/2020103.109 / 103.109 104.097 / 105.0474.08% / 3.79%9330+1
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS4.500%03/01/2025  101.320 / 101.3204.28% / 4.28%110
NORTHPORT ALA CAP APPREC-WTS-SER B0.000%12/01/2021  49.208 / 49.2084.86% / 4.86%150
ORANGE BEACH ALA SWR REV WTS5.000%02/01/2016107.576 / 107.576   290
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.375%10/01/203184.521 / 84.521   3105
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A4.000%08/01/2018100.500 / 100.500   110
PHENIX CITY ALA SCH WTS-SER B4.500%08/01/2032  91.940 / 92.9625.08% / 5.00%375
RUSSELL CNTY ALA SCH WTS4.500%12/01/2035  87.770 / 87.7705.35% / 5.35%350
SCOTTSBORO ALA SCH-WTS-SER A5.000%07/01/2021  102.000 / 102.0004.60% / 4.60%120
SHEFFIELD ALA WTS3.900%05/01/2012  102.627 / 102.6273.21% / 3.21%3150
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 5.000%02/01/2022  103.548 / 103.5484.46% / 4.46%150
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.400%06/01/2014106.421 / 106.421   3210
SYLACAUGA ALA WTS3.000%06/01/200999.545 / 99.545   250
TRUSSVILLE ALA WTS-SER A5.000%10/01/2031  99.000 / 100.0005.07% / 5.00%215
TRUSSVILLE ALA WTS-SER B4.625%10/01/2031  94.847 / 94.8475.00% / 5.00%15
TUSCALOOSA ALA WTS4.600%02/15/2014  104.400 / 104.4003.38% / 3.38%240
TUSCALOOSA ALA WTS4.375%01/01/203584.647 / 88.51092.150 / 92.1504.90% / 4.90%330
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG5.000%08/15/2016103.000 / 103.000   150
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  96.900 / 100.0915.20% / 4.99%1185465
UNIVERSITY ALA GEN REV SER A5.250%07/01/2018  106.856 / 106.8564.00% / 4.00%125
UNIVERSITY ALA GEN REV SER A5.000%07/01/2034  100.250 / 100.2504.95% / 4.95%110
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C%09/01/2031  100.000 / 100.000 1+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.000%10/01/201699.500 / 99.500   150
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2016  104.578 / 104.5783.60% / 3.60%150
UNIVERSITY ALA UNIV REVS HOSP-SER A5.300%09/01/2011105.479 / 105.479   3105
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A3.625%09/01/2015  99.664 / 99.6643.68% / 3.68%125
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC5.000%12/01/2024  104.396 / 104.3964.38% / 4.38%9600
VESTAVIA HILLS ALA REF-WTS-SER B5.000%02/01/2015104.807 / 104.807   125
WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS4.125%09/01/201798.153 / 98.153   220










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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