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Trades and Prices for Alabama: 04/18/2008

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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: 04/18/2008.

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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  98.760 / 100.0005.63% / 5.50%235
ALABAMA AGRIC & MECHANICAL UNIV REVS 5.250%11/01/2012102.000 / 102.000   110
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT3.700%11/01/2015  100.822 / 100.8223.57% / 3.57%220
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2032100.000 / 100.000   1200
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.600%08/15/2009100.244 / 100.244   3300
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B4.650%04/01/203288.530 / 88.530 91.230 / 91.2305.30% / 5.30%360
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.500%10/01/203585.840 / 85.840 88.490 / 88.4905.30% / 5.30%210
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.000 / 100.0004.63% / 4.45%523920
ALABAMA ST SER A4.500%08/01/2011  105.990 / 105.9902.58% / 2.58%2400
ALABAMA ST SER A5.000%06/01/2017  104.048 / 104.0483.00% / 3.00%1100
ALABAMA ST SER A5.000%09/01/2018108.397 / 108.397 108.572 / 108.5723.30% / 3.30%41300
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE3.750%07/01/2013101.600 / 101.600   150
ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A5.250%05/01/2023  103.336 / 103.3364.50% / 4.50%250
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2017103.471 / 103.471   375
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023  95.731 / 95.7316.90% / 6.90%125
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023  98.750 / 98.7506.58% / 6.58%220
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  100.130 / 100.1304.48% / 4.48%140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV3.000%12/01/201199.250 / 99.250   125
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2009101.584 / 101.584 102.128 / 102.1282.20% / 2.20%4400
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2012  105.605 / 105.6052.88% / 2.88%2500
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C4.500%05/01/2009101.570 / 101.570   125
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2033  109.244 / 109.2442.85% / 2.85%1275
ALABAMA WTR POLLUTION CTL AUTH 5.750%08/15/2018  106.767 / 106.7673.21% / 3.21%220
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.250%02/15/2015  101.749 / 103.3993.85% / 3.48%220
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.600%08/01/2019  89.000 / 89.0005.95% / 5.95%110
ANNISTON ALA WTRWKS & SWR BRD WTR & SWR REV 5.300%06/01/2012  101.340 / 101.3402.01% / 2.01%2100
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.300%04/01/2010  101.823 / 101.8232.30% / 2.30%130
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2013  104.543 / 104.7373.29% / 3.25%225+1
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015  106.539 / 106.5393.46% / 3.46%250
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5.200%06/01/2024102.000 / 102.000   1200
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  98.955 / 100.1773.89% / 3.73%9500
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.000%06/01/2019  99.750 / 100.4004.03% / 3.95%5240
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2020  100.000 / 100.0004.12% / 4.12%3145
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2021  100.000 / 100.0004.12% / 4.12%150
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.250%06/01/2022  100.000 / 100.0004.25% / 4.25%145
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.375%06/01/2023  99.500 / 100.0004.42% / 4.38%295
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2027  100.000 / 100.0004.62% / 4.62%110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.750%06/01/2028  100.000 / 100.0004.75% / 4.75%250
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.750%06/01/2033  99.450 / 100.0004.79% / 4.75%3285
BIRMINGHAM ALA CAP IMPT WTS-SER A4.700%08/01/2010  103.702 / 103.7023.00% / 3.00%165
BIRMINGHAM ALA CAP IMPT-SER B 4.800%10/01/2008100.797 / 100.797 101.039 / 101.0392.40% / 2.40%42000
BIRMINGHAM ALA REF-WTS-SER A5.250%05/01/2010  104.482 / 104.4822.95% / 2.95%135
BIRMINGHAM ALA REF-WTS-SER A5.250%06/01/2012104.869 / 104.869   3750
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP4.600%06/01/2016100.754 / 100.754   3300
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.250%01/01/2033  109.175 / 109.1753.13% / 3.13%250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043106.192 / 106.192 108.639 / 108.6393.00% / 3.00%2120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A5.000%01/01/2018  106.421 / 106.4214.11% / 4.11%120
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201570.500 / 70.500   160
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C5.000%09/01/2013  105.663 / 105.6633.58% / 3.58%115
CLARKE CNTY ALA WTS5.000%02/01/2026  108.000 / 108.0003.80% / 3.80%1500
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C%05/01/2022  100.000 / 100.000 1+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D%10/01/2022  100.000 / 100.000 1+1
DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS5.050%04/01/201299.871 / 99.871 100.871 / 100.8714.09% / 4.09%420
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030  100.000 / 100.0000.00% / 0.00%1200
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/201196.080 / 96.080 100.000 / 100.0004.00% / 4.00%420
DECATUR ALA BRD ED CAP OUTLAY WTS4.500%02/01/203094.968 / 94.968   125
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ%11/01/2035100.000 / 100.000 100.000 / 100.000 2+2
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.250%09/01/2012  103.489 / 103.4893.33% / 3.33%115
ELMORE CNTY ALA LTD OBLIG SCH WTS5.000%02/01/2009102.003 / 102.003   1625
ELMORE CNTY ALA LTD OBLIG SCH WTS5.000%02/01/2022  105.129 / 105.1294.12% / 4.12%220
FAYETTE CNTY ALA WTR COORDINATING & FIRE PREVENTION 4.750%05/01/203687.860 / 87.860 90.660 / 90.6605.40% / 5.40%210
FOLEY ALA UTILS BRD UTILS REV 4.750%11/01/2025  102.865 / 102.8654.30% / 4.30%125
GADSDEN ALA TAXABLE-WTS-SER A5.000%08/01/2014  100.000 / 100.0005.00% / 5.00%1500
GULF SHORES ALA WTS-SER A4.000%12/15/2017  104.047 / 104.0473.50% / 3.50%110
GULF SHORES ALA WTS-SER A4.000%12/15/2021  99.500 / 99.5004.05% / 4.05%250
GULF SHORES ALA WTS-SER A4.500%12/15/2028  99.500 / 100.7004.51% / 4.41%221960
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV 4.200%07/01/201998.553 / 98.553 100.000 / 100.0004.20% / 4.20%2190
HEFLIN ALA WTS4.400%10/01/2021105.802 / 105.802   2380
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021  106.039 / 106.0393.98% / 3.98%120
HOOVER ALA BRD ED CAP OUTLAY WTS 3.000%02/15/2027  79.457 / 79.4574.65% / 4.65%130
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2015  105.960 / 107.0833.32% / 3.02%61600
HUNTSVILLE ALA CAP IMPT WTS-SER C4.750%11/01/202498.136 / 98.136   125
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.625%06/01/2022  106.941 / 106.9414.00% / 4.00%150
HUNTSVILLE ALA HEALTH CARE AUTH SER A%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600+1
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR4.000%10/01/2010102.347 / 102.347   125
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.375%10/01/2020  111.738 / 111.7382.76% / 2.76%33000
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027103.123 / 103.123 103.197 / 103.1974.56% / 4.56%2500
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 5.000%07/01/2026101.072 / 101.072   150
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A6.500%11/15/201339.250 / 39.250   3120
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/2010  101.386 / 102.2864.25% / 3.77%341440
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.800%04/01/2012  103.036 / 103.0362.98% / 2.98%360
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020  100.000 / 100.0005.50% / 5.50%15
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/200998.125 / 98.125 100.000 / 101.4255.00% / 3.45%91350
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/201098.875 / 98.875   3105
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/2015  97.538 / 97.5385.18% / 5.18%220
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/2018  99.253 / 99.4734.85% / 4.82%7230
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201594.830 / 94.830100.000 / 100.0005.25% / 5.25%7465
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2016  99.100 / 99.1005.39% / 5.39%375
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2020  96.289 / 96.2895.69% / 5.69%495
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.500%01/01/202289.560 / 89.560 92.000 / 92.0006.38% / 6.38%4400
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/2025  96.141 / 98.3115.09% / 4.90%11480
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2014  101.377 / 101.7774.73% / 4.65%6250
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2016  101.300 / 101.3004.80% / 4.80%240
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2026  98.450 / 98.4505.13% / 5.13%210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.880 / 101.880 102.380 / 103.1623.50% / 2.50%3120
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.690 / 101.690 102.190 / 102.1903.51% / 3.51%250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042  106.717 / 109.0063.30% / 2.75%91195
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2009  98.285 / 98.2856.80% / 6.80%4160
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2020  85.000 / 85.0006.88% / 6.88%210
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.600 / 101.600 102.100 / 102.1003.50% / 3.50%480
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041105.899 / 105.899   1170
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.500%02/01/2031105.160 / 105.160   345
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041  106.198 / 106.1983.00% / 3.00%3800
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201198.600 / 98.600   150
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201497.071 / 97.071 99.600 / 99.6005.33% / 5.33%61500
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201598.525 / 98.525   1100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.600 / 101.600 102.100 / 102.1003.50% / 3.50%220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041103.359 / 103.359 105.431 / 105.4313.28% / 3.28%220
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10%02/01/2042100.000 / 100.000 100.000 / 100.000 2600
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000 100.000 / 100.000 2600
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013    120
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2011    1875
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2012102.786 / 102.786 102.711 / 102.7113.26% / 3.26%31320
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2013102.595 / 102.595 102.520 / 102.5203.44% / 3.44%21890
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2014    1500
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2015101.551 / 101.551 101.451 / 101.4513.76% / 3.76%31520
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/201898.646 / 99.050 98.546 / 100.3004.18% / 3.96%266225
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.500%04/01/202398.047 / 98.072 97.972 / 100.5004.69% / 4.44%496885+2
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.750%04/01/202897.679 / 97.704 97.604 / 100.4004.94% / 4.70%747890+5
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2033100.289 / 100.289 100.189 / 102.5415.10% / 4.80%83515+1
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/203899.843 / 99.843 99.768 / 103.5005.14% / 4.68%91080+3
MADISON ALA SCH WTS5.125%02/01/2032101.377 / 101.377   125
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.200%09/01/2016  103.357 / 103.3573.51% / 3.51%115
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.000%09/01/2024  101.000 / 101.0004.79% / 4.79%210
MOBILE ALA REF & IMPT-WTS0.000%08/15/200993.764 / 93.764   3165
MOBILE ALA REF-WTS5.250%08/15/2019  106.554 / 106.5543.70% / 3.70%245
MOBILE ALA LTD OBLIG TAX INCREMENT WTS4.350%02/01/2009100.250 / 100.250   150
MOBILE CNTY ALA IMPT4.000%02/01/2013    1500
MOBILE CNTY ALA IMPT3.125%02/01/2014  100.000 / 100.0003.12% / 3.12%5125
MOBILE CNTY ALA IMPT4.000%02/01/2016  104.211 / 104.2113.40% / 3.40%120
MOBILE CNTY ALA IMPT5.000%02/01/2018  108.903 / 108.9033.83% / 3.83%1200
MOBILE CNTY ALA IMPT5.000%02/01/2020  107.158 / 107.1584.05% / 4.05%1300
MOBILE CNTY ALA IMPT4.125%02/01/2021  99.750 / 100.0004.15% / 4.14%6170
MOBILE CNTY ALA IMPT5.000%02/01/203898.263 / 98.263 99.023 / 100.5005.06% / 0.16%13317340+2
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A5.000%03/01/2011  105.428 / 105.4283.00% / 3.00%230
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000   1150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.382 / 101.382 102.546 / 102.5462.20% / 2.20%235
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/202998.000 / 98.000   15
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000   1+1
NORTHPORT ALA CAP APPREC-WTS-SER B0.000%12/01/2015  73.591 / 73.5914.07% / 4.07%120
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.375%10/01/2031  90.898 / 90.8985.04% / 5.04%345
PHENIX CITY ALA WTS-SER B3.350%12/01/2009100.987 / 100.987   150
PHENIX CITY ALA WTS-SER B3.550%12/01/2010  102.376 / 102.3762.60% / 2.60%125
SARALAND ALA WTS5.000%01/01/2010102.580 / 102.580   125
SCOTTSBORO ALA INDL DEV BRD INDL DEV REV TAXABLE-ARES CORP PJ-SER B10.000%06/01/20040.020 / 0.020   15
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT5.500%06/01/2013  106.860 / 106.8604.00% / 4.00%125
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.625%06/01/2025  108.808 / 108.8082.25% / 2.25%125
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A%08/01/2027  100.000 / 100.0000.00% / 0.00%1400
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A4.550%02/01/2015  102.851 / 102.8513.80% / 3.80%240
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B 5.000%02/01/2013  101.239 / 101.2391.51% / 1.51%125
TUSCALOOSA ALA WTS4.000%01/01/201998.118 / 98.118 100.000 / 100.0004.00% / 4.00%2100
TUSCALOOSA ALA WTS4.375%01/01/2035  93.622 / 93.6224.80% / 4.80%110
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A7.500%04/01/201582.400 / 82.400 84.000 / 84.00010.84% / 10.84%4120
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A7.500%04/01/2025  85.000 / 85.0009.27% / 9.27%110
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B4.250%10/01/2019  101.590 / 101.5904.00% / 4.00%110
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.500%10/01/2013104.510 / 104.510   1200
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ%08/01/2037  100.000 / 100.000 1+1
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000   2+2
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV 3.000%08/15/2008  99.987 / 99.9873.02% / 3.02%270
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV 3.000%08/15/2009  100.637 / 100.6372.50% / 2.50%2240
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV 4.000%08/15/2028  99.500 / 99.5004.04% / 4.04%21000










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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