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Trades and Prices for Alabama: 04/22/2008

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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: 04/22/2008.

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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 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2021  100.000 / 100.0005.50% / 5.50%125
ALABAMA AGRIC & MECHANICAL UNIV REVS 5.250%11/01/2012102.000 / 102.000   1150
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.850%08/15/202298.010 / 98.010   15
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A4.900%06/20/2048  96.000 / 96.0005.14% / 5.14%135
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.458 / 100.0004.59% / 4.45%172055
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.250%11/01/200899.682 / 99.682   1100
ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A5.000%11/01/2019  104.284 / 104.3091.71% / 1.69%5500
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE3.750%07/01/2013  103.572 / 103.5723.00% / 3.00%150
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE5.250%07/01/2023103.800 / 103.800 105.793 / 105.7934.00% / 4.00%8410+1
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE3.000%10/01/2009  100.378 / 100.8042.73% / 2.42%450
ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE5.000%06/01/2010103.340 / 103.340   120
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A4.000%04/01/2009101.591 / 101.591 101.839 / 101.8392.00% / 2.00%4850
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A4.500%03/01/2011104.122 / 104.122   120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2015  111.199 / 111.1993.32% / 3.32%2300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  101.610 / 101.6104.29% / 4.29%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2013  104.407 / 104.4073.00% / 3.00%130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.250%02/01/2021  100.176 / 100.1764.22% / 4.22%110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/202398.245 / 98.245   1550
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A3.250%02/01/2011  101.990 / 101.9902.50% / 2.50%2235
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D5.000%08/01/2009103.148 / 103.148   1250
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B4.750%12/01/2023101.079 / 101.079   1150
ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B4.000%03/01/2015  101.921 / 101.9213.55% / 3.55%290
ATHENS ALA ELEC REV WTS2.850%03/01/201294.150 / 94.150   440
ATHENS ALA ELEC REV WTS4.000%06/01/2015101.550 / 101.550   150
AUBURN UNIV ALA GEN FEE REV 5.000%06/01/2012  108.261 / 108.2612.85% / 2.85%150
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A4.100%04/01/201999.500 / 99.500 100.500 / 100.5004.00% / 4.00%2200
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.300%04/01/2010  101.879 / 101.8792.30% / 2.30%170
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%07/01/2018  107.081 / 107.0814.07% / 4.07%240
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  98.500 / 100.0003.95% / 3.75%13700
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.000%06/01/2019  100.000 / 100.0004.00% / 4.00%4160
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2020  100.000 / 100.0004.12% / 4.12%110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.250%06/01/2022  99.946 / 99.9464.25% / 4.25%1100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.375%06/01/2023  98.750 / 98.7504.49% / 4.49%2100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2026  98.496 / 99.9964.75% / 4.62%12510
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2027  100.000 / 100.0004.62% / 4.62%175
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2023  99.873 / 99.8734.76% / 4.76%390
BIRMINGHAM ALA REF & CAP IMPT-SER B4.000%12/01/2011  103.386 / 103.3863.00% / 3.00%6500
BIRMINGHAM ALA REF-SER B4.000%10/01/2010  103.878 / 103.8782.35% / 2.35%2100
BIRMINGHAM ALA WTS-PKG IMPT-SER C4.375%04/01/2033  91.145 / 91.1455.00% / 5.00%3120
BIRMINGHAM ALA WTS-SER B4.000%03/01/2011  103.123 / 103.1232.85% / 2.85%4150
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/202195.165 / 95.165   120
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/202990.372 / 90.37296.098 / 98.1745.06% / 4.89%690
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202994.468 / 96.055 96.793 / 96.7935.00% / 5.00%6230
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  107.947 / 107.9473.16% / 3.16%250
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/2032  85.197 / 85.1975.50% / 5.50%15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2019  58.047 / 58.0474.85% / 4.85%125
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%163250+3
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 14505+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C%05/01/2022100.000 / 100.000 100.000 / 100.000 2+2
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 2+2
CULLMAN CNTY ALA WTR REV WTS-SER A5.650%05/01/2016102.000 / 102.000   140
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030100.000 / 100.000   2500
DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV 3.750%03/01/201691.900 / 91.900   440
ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV 4.250%08/01/2019  98.672 / 98.6724.40% / 4.40%250
ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS 4.100%09/01/2015  104.249 / 104.2493.23% / 3.23%125
FLORENCE ALA SCH-WTS3.750%09/01/2015100.210 / 100.210   125
GADSDEN ALA WTS-SER B2.500%08/01/200899.804 / 99.804   150
GULF SHORES ALA WTS-SER A3.250%12/15/2014  100.880 / 100.8803.10% / 3.10%120
GULF SHORES ALA WTS-SER A3.400%12/15/2016  100.000 / 100.0003.40% / 3.40%110
GULF SHORES ALA WTS-SER A4.000%12/15/2021  98.959 / 98.9594.10% / 4.10%1100
GULF SHORES ALA WTS-SER A4.500%12/15/2028  99.250 / 100.5004.56% / 4.50%122000
GULF SHORES ALA WTS-SER B5.000%12/15/2024  105.510 / 105.5104.15% / 4.15%2400
HAMILTON ALA REF-WTS4.000%08/01/2013  101.899 / 101.8993.60% / 3.60%1330
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 5.000%04/01/2012  107.944 / 107.9442.85% / 2.85%1100
HEFLIN ALA WTS4.400%10/01/2021  107.509 / 107.5092.80% / 2.80%1100
HOOVER ALA BRD ED CAP OUTLAY WTS 3.000%02/15/2027  79.375 / 80.8924.66% / 4.52%5955
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2013105.316 / 105.316   130
HOUSTON CNTY ALA WTS5.200%10/15/2010105.884 / 105.884   1100
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.000%10/01/2013  108.452 / 108.4523.29% / 3.29%150
HUNTSVILLE ALA CAP IMPT WTS-SER C3.500%10/01/2009  101.539 / 101.5392.40% / 2.40%125
HUNTSVILLE ALA CAP IMPT WTS-SER C4.750%11/01/2024  100.250 / 100.2504.25% / 4.25%125
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/202399.500 / 99.500 101.000 / 101.0004.06% / 4.06%250
HUNTSVILLE ALA NAT GAS REV WTS4.000%08/01/201699.030 / 99.030   125
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2029  107.364 / 107.3643.41% / 3.41%15
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/203399.629 / 99.629 101.173 / 101.1734.84% / 4.84%5125
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A6.500%11/15/201334.193 / 34.193   345
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.125%12/01/2026  121.005 / 121.0053.36% / 3.36%110
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.250%12/01/2032118.499 / 118.499   250
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.250%04/01/2017  101.932 / 101.9324.71% / 4.71%250
JEFFERSON CNTY ALA SCH WTS5.500%02/15/202097.160 / 97.160   360
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2009  102.442 / 102.4422.35% / 2.35%3300
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2010    1100
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/2014100.131 / 100.131   240
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2010    230
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2014  101.218 / 101.2185.00% / 5.00%3150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2015  100.000 / 100.0005.25% / 5.25%270
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.250%01/01/2018  101.810 / 101.8104.88% / 4.88%230
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/2025  97.892 / 97.8924.94% / 4.94%135
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS4.000%04/01/2011  99.982 / 99.9824.01% / 4.01%345
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029  102.958 / 102.9582.50% / 2.50%260
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.235 / 102.235 103.341 / 103.3412.25% / 2.25%5200
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.680 / 101.680 102.180 / 102.5773.51% / 3.00%330
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032104.646 / 106.000   5260
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2009  97.905 / 97.9057.35% / 7.35%220
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2013  91.606 / 91.6067.10% / 7.10%375
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2019  84.000 / 84.0007.16% / 7.16%2110
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/202076.475 / 76.47582.484 / 82.4847.24% / 7.24%595
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041  107.120 / 107.1203.20% / 3.20%190
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041  106.408 / 106.5462.92% / 2.87%4100+2
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201597.260 / 97.260 99.600 / 99.7265.32% / 5.30%11460
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.250 / 100.920 101.710 / 102.1704.00% / 3.40%8120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041    140
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202271.675 / 71.675 75.450 / 75.4508.72% / 8.72%440
LEE CNTY ALA SCH WTS LTD OBLIG4.250%02/01/202394.727 / 94.727   115
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2011  103.358 / 103.3582.80% / 2.80%1875
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2013  103.441 / 103.4413.24% / 3.24%3300
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2014  102.829 / 103.4693.47% / 3.35%6470
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2015  103.250 / 103.2503.47% / 3.47%115
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2018  99.375 / 100.3754.08% / 3.95%11635
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.500%04/01/202397.973 / 97.973 98.250 / 100.5004.66% / 4.44%423385
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.750%04/01/2028  98.201 / 100.0004.89% / 4.75%241320
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2033  102.250 / 102.2504.84% / 4.84%125
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2038  100.200 / 102.4545.10% / 4.81%322705
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.125%07/01/2024101.868 / 101.868 102.043 / 102.0434.72% / 4.72%250
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS4.000%07/01/2012  104.501 / 104.5012.85% / 2.85%175
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MACON CNTY ALA LTD OBLIG REV SCH WTS4.000%02/01/202292.000 / 92.000   220
MOBILE ALA REF & IMPT-WTS4.000%02/15/2011101.500 / 101.500   220
MOBILE ALA REF-WTS5.250%08/15/2009103.153 / 103.153   140
MOBILE ALA REF-WTS5.375%08/15/2013107.530 / 107.530   345
MOBILE ALA REF-WTS5.250%08/15/2019  106.047 / 107.1953.85% / 3.50%103300
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032  100.000 / 100.0000.00% / 0.00%11000
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032100.000 / 100.000   1+1
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B4.750%04/01/2010  101.367 / 101.3674.00% / 4.00%125
MOBILE CNTY ALA IMPT4.000%02/01/2016  103.492 / 104.2103.50% / 3.40%245
MOBILE CNTY ALA IMPT4.125%02/01/2021  99.775 / 101.4754.15% / 3.93%13710
MOBILE CNTY ALA IMPT4.375%02/01/2022  100.000 / 100.0004.38% / 4.38%4230
MOBILE CNTY ALA IMPT5.000%02/01/2023  105.161 / 106.6254.31% / 4.12%4160
MOBILE CNTY ALA IMPT4.500%02/01/2024  100.000 / 100.0104.50% / 4.50%4120
MOBILE CNTY ALA IMPT4.500%02/01/2025  98.200 / 100.2004.50% / 4.50%171385
MOBILE CNTY ALA IMPT4.500%02/01/2026  99.642 / 100.0004.50% / 4.50%7745
MOBILE CNTY ALA IMPT5.000%02/01/203899.365 / 99.400 99.700 / 101.8345.02% / 4.75%688805+1
MOBILE CNTY ALA REF-WTS5.000%02/01/2009  102.306 / 102.3061.95% / 1.95%1+1
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A5.125%03/01/2022  106.470 / 106.4702.75% / 2.75%125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.855 / 101.855 102.467 / 102.4672.30% / 2.30%390
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/2029  100.592 / 100.5924.75% / 4.75%15
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.375%10/01/2025  96.705 / 96.7054.65% / 4.65%375
MONTGOMERY CNTY ALA SCH WTS LTD OBLIG5.000%09/01/2015  109.676 / 109.6763.43% / 3.43%2120
OPELIKA ALA WTR WKS BRD UTIL REV 4.500%06/01/2008  100.184 / 100.1842.61% / 2.61%1100
ORANGE BEACH ALA SWR REV WTS-SER A4.000%10/01/2008  100.748 / 100.7482.25% / 2.25%150
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029106.000 / 106.000   150
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.250%12/01/202984.506 / 84.506   330
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEADWESTVACO MEAD COATED-A6.350%05/15/2035  99.960 / 99.9606.35% / 6.35%390
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A4.000%08/15/201793.640 / 93.640   375
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.000%05/01/2012  100.000 / 100.0003.00% / 3.00%2305
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.200%05/01/2015    1335
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.500%05/01/2017    1245
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.750%05/01/2020  99.331 / 99.3313.82% / 3.82%2530
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.850%05/01/2022  99.464 / 99.4643.90% / 3.90%2570
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.800%05/01/2023    1155
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.900%05/01/2024    1160
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ3.900%05/01/2025  98.776 / 98.7764.00% / 4.00%2330
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ4.000%05/01/2027    1350
PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ4.100%05/01/2029  99.026 / 99.0264.17% / 4.17%2760
RUSSELLVILLE ALA WTRWKS & SWR BRD WTR & SWR REV 3.000%11/01/2009  99.874 / 99.8743.08% / 3.08%150
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV 4.350%08/01/201199.750 / 99.750   210
SMITHS ALA WTR & SWR AUTH UTIL REV 3.000%06/01/2008  99.996 / 99.9963.00% / 3.00%110
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.625%06/01/2025  106.929 / 106.9293.12% / 3.12%110
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C5.850%02/01/2029103.978 / 103.978 104.103 / 104.1031.75% / 1.75%3500+2
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B3.800%02/01/2016100.397 / 100.397   15
ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C5.850%02/01/2029104.067 / 104.067 104.079 / 104.0791.78% / 1.78%2+2
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D%11/01/2033100.000 / 100.000   1+1
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ%06/01/2032100.000 / 100.000   1+1
TALLADEGA CNTY ALA WTS-SER A4.750%01/01/2016  105.515 / 105.5153.40% / 3.40%1205
TROY ST UNIV ALA STUDENT FEE REV GEN4.700%11/01/2016101.300 / 101.300 102.865 / 102.8654.00% / 4.00%320
UNIVERSITY ALA GEN REV SER A5.000%07/01/202999.694 / 99.694 101.319 / 101.3194.75% / 4.75%330
UNIVERSITY ALA GEN REV TAXABLE-SER B5.375%07/01/201499.166 / 99.166   345
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.750%06/01/2033  108.336 / 108.3363.00% / 3.00%110
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.125%10/01/2009103.071 / 103.071   120
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B2.500%10/01/200899.138 / 99.138   125
UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B3.000%09/01/2011  100.792 / 100.7922.75% / 2.75%115
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2021  102.840 / 102.8404.45% / 4.45%1100
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ4.900%12/01/2011  99.823 / 99.8504.95% / 4.95%11255










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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