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Trades and Prices for Alabama: 04/25/2008

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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: 04/25/2008.

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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT4.000%11/01/2020  98.525 / 98.5254.15% / 4.15%240
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2032  102.800 / 102.8004.62% / 4.62%1100
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C 5.750%08/15/2018  105.615 / 106.6153.62% / 3.25%6600
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV GNMA COLL-EAST LAKE HOUSE PJ-A4.800%06/20/203292.250 / 92.250 92.750 / 92.7505.34% / 5.34%2400
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.500 / 99.5504.58% / 4.49%10725
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D5.000%11/15/2039  99.875 / 100.0005.01% / 5.00%10295
ALABAMA ST SER A5.000%09/01/2018108.083 / 108.083 108.308 / 108.3083.36% / 3.36%3300
ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE5.250%07/01/2023  105.779 / 105.7794.00% / 4.00%2220
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE5.000%10/01/2015104.509 / 104.509   1150
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE5.000%10/01/2016104.119 / 104.119   180
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY5.000%07/01/2022101.954 / 101.954   11000
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D4.350%10/01/203080.874 / 80.874 84.140 / 84.1405.60% / 5.60%220
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR5.000%10/01/2021  106.853 / 106.8534.03% / 4.03%140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2009  102.766 / 102.7662.55% / 2.55%1+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2010102.306 / 102.306 102.556 / 102.5562.95% / 2.95%2140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2013  103.645 / 103.6453.17% / 3.17%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/202299.200 / 99.200 99.750 / 99.9584.52% / 4.50%81650
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/2023  99.125 / 100.0004.58% / 4.50%6625
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2020  104.567 / 104.5673.25% / 3.25%15
ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A4.000%08/15/2009100.699 / 100.699 101.549 / 101.5492.77% / 2.77%240
ALABASTER ALA WTS-SER B4.300%04/01/201999.000 / 99.000   120
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.600%08/01/201979.184 / 79.184   115
ANNISTON ALA REGL MED CTR BRD SER A5.125%06/01/2028  100.872 / 100.8724.68% / 4.68%110
AUBURN UNIV ALA GEN FEE REV 5.000%06/01/2029  102.132 / 102.1324.59% / 4.59%125
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2017111.114 / 111.114 111.174 / 111.1743.55% / 3.55%3750
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A5.000%04/01/2032    230
BALDWIN CNTY ALA WTS-SER A4.375%01/01/202692.044 / 92.044   240
BALDWIN CNTY ALA WTS-SER B3.400%06/01/2009100.677 / 100.677   150
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015  105.508 / 105.5083.62% / 3.62%2400
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  99.750 / 100.0003.78% / 3.75%3100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.000%06/01/2019  100.000 / 100.0004.00% / 4.00%110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2020  100.000 / 100.0004.12% / 4.12%2115
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.500%06/01/2024  99.996 / 99.9964.50% / 4.50%2100
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2026  99.496 / 99.4964.67% / 4.67%250
BIRMINGHAM ALA CAP IMPT WTS-SER A4.700%08/01/2010  105.011 / 105.0112.40% / 2.40%15
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032  107.869 / 107.8693.14% / 3.14%115
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/202796.860 / 96.860   15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%01/01/2035  94.530 / 94.5304.87% / 4.87%140
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  107.920 / 107.9203.16% / 3.16%2100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/2032  88.790 / 88.8355.20% / 5.20%230
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B4.000%07/01/2011101.244 / 101.244 102.006 / 102.0063.33% / 3.33%250
CAPSTONE IMPT DIST BROOKWOOD ALA SER A7.700%08/15/202317.625 / 17.625 18.566 / 18.566 4100
CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-SER A3.800%07/01/2013  101.665 / 101.6653.00% / 3.00%230
CHAMBERS CNTY ALA WTS2.750%04/01/2009  100.000 / 100.0002.75% / 2.75%1255
CHAMBERS CNTY ALA WTS3.000%04/01/2010  100.000 / 100.0003.00% / 3.00%2260
CHAMBERS CNTY ALA WTS3.200%04/01/2011  100.000 / 100.0003.20% / 3.20%2265
CHAMBERS CNTY ALA WTS3.400%04/01/2012  100.000 / 100.0003.40% / 3.40%4275
CHAMBERS CNTY ALA WTS3.400%04/01/2013  99.321 / 99.3213.55% / 3.55%1285
CHAMBERS CNTY ALA WTS3.600%04/01/2014  99.203 / 99.7333.75% / 3.65%2290
CHAMBERS CNTY ALA WTS3.750%04/01/2015  99.695 / 99.6953.80% / 3.80%1305
CHAMBERS CNTY ALA WTS3.850%04/01/2016  98.984 / 98.9844.00% / 4.00%2315
CHAMBERS CNTY ALA WTS3.900%04/01/2017  98.880 / 99.6244.05% / 3.95%2325
CHAMBERS CNTY ALA WTS4.000%04/01/2018  99.998 / 99.9984.00% / 4.00%1340
CHAMBERS CNTY ALA WTS4.100%04/01/2019  100.000 / 100.0004.10% / 4.10%2355
CHAMBERS CNTY ALA WTS4.200%04/01/2020  100.000 / 100.0004.20% / 4.20%2365
CHAMBERS CNTY ALA WTS4.300%04/01/2021  100.000 / 100.0004.30% / 4.30%1385
CHAMBERS CNTY ALA WTS4.350%04/01/2022  100.000 / 100.0004.35% / 4.35%1400
CHAMBERS CNTY ALA WTS4.400%04/01/2023  100.000 / 100.0004.40% / 4.40%3415
CHAMBERS CNTY ALA WTS4.450%04/01/2024  100.000 / 100.0004.45% / 4.45%1435
CHAMBERS CNTY ALA WTS4.500%04/01/2025  100.000 / 100.0004.50% / 4.50%1455
CHAMBERS CNTY ALA WTS4.550%04/01/2026  100.000 / 100.0004.55% / 4.55%1475
CHAMBERS CNTY ALA WTS4.600%04/01/2027  100.000 / 100.0004.60% / 4.60%1495
CHAMBERS CNTY ALA WTS4.650%04/01/2028  100.000 / 100.0004.65% / 4.65%1520
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2012  103.938 / 103.9383.00% / 3.00%1210
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2013  104.698 / 104.6983.05% / 3.05%1215
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2014  104.804 / 104.8043.20% / 3.20%1225
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2015  104.631 / 104.6313.35% / 3.35%1150
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2025  100.994 / 100.9944.00% / 4.00%2700
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2027  100.994 / 100.9944.00% / 4.00%145
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.200%02/01/2036    11000
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 5.875%12/01/2023105.695 / 105.695   250
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000   1800
DAPHNE ALA REF-WTS3.125%08/01/2013  100.000 / 100.0003.12% / 3.12%110
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.250%06/01/2015  104.527 / 104.5274.25% / 4.25%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 21000+1
DOTHAN ALA WTS3.750%09/01/2012  103.025 / 103.0253.00% / 3.00%15
ELMORE CNTY ALA LTD OBLIG SCH WTS5.000%02/01/2012106.157 / 106.157   1100
ENTERPRISE ALA WTRWKS BRD WTR REV 5.000%10/01/2021102.489 / 102.489   3150
FAIRVIEW ALA GOVERNMENTAL UTIL ZVCS CORP WTR REV AMT-EAST CULLMAN WTR SYS PJ-A6.000%02/01/2020100.400 / 100.400 101.200 / 101.2005.27% / 5.27%4200
FLORENCE ALA SCH-WTS3.750%09/01/2015  101.000 / 101.0003.56% / 3.56%250
GADSDEN ALA WTS3.000%03/01/201099.566 / 99.566   140
GULF SHORES ALA TAXABLE-WTS-SER C5.000%12/15/2012  102.087 / 102.0874.49% / 4.49%220
GULF SHORES ALA TAXABLE-WTS-SER C5.000%12/15/2013  102.625 / 102.6254.47% / 4.47%110
GULF SHORES ALA WTS-SER B4.250%12/15/2023  100.000 / 100.0004.25% / 4.25%110
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/202193.606 / 93.606   345
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036  100.000 / 100.0000.00% / 0.00%1+1
HOOVER ALA WTS5.000%03/01/2014  109.250 / 109.2503.25% / 3.25%250
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021102.000 / 102.000   130
HOOVER ALA BRD ED CAP OUTLAY WTS 3.500%02/15/2026  84.986 / 85.0644.76% / 4.75%5625
HOUSTON CNTY ALA WTS-SER A5.000%04/01/2015  109.350 / 109.3503.47% / 3.47%280
HUNTSVILLE ALA CAP IMPT WTS-SER C4.750%11/01/2024  99.500 / 99.5004.79% / 4.79%120
HUNTSVILLE ALA WTR SYS REV 3.000%11/01/2008  100.304 / 100.3042.30% / 2.30%2700
HUNTSVILLE ALA WTR SYS REV 3.250%11/01/2009  101.267 / 101.2672.35% / 2.35%2250+1
HUNTSVILLE ALA WTR SYS REV 3.250%11/01/2010  101.907 / 101.9072.44% / 2.44%61645
HUNTSVILLE ALA WTR SYS REV 2.700%11/01/2011  99.868 / 99.8682.74% / 2.74%3450+1
HUNTSVILLE ALA WTR SYS REV 2.950%11/01/2012  99.916 / 99.9162.97% / 2.97%4575+1
HUNTSVILLE ALA WTR SYS REV 3.100%11/01/2013  100.000 / 100.0003.10% / 3.10%5755+1
HUNTSVILLE ALA WTR SYS REV 3.250%11/01/2014  100.000 / 100.0003.25% / 3.25%151505+1
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2015  110.301 / 110.3013.42% / 3.42%3100+2
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2016  110.264 / 110.2643.58% / 3.58%3705
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2017  110.110 / 110.1103.72% / 3.72%3925+1
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2018  109.509 / 109.5093.84% / 3.84%31585+1
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2023  105.198 / 105.1984.35% / 4.35%73800+1
HUNTSVILLE ALA WTR SYS REV 4.500%11/01/2028  96.750 / 98.6814.75% / 4.60%81550+2
HUNTSVILLE ALA WTR SYS REV 5.000%11/01/2033  101.880 / 101.8804.76% / 4.76%61750+2
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A6.500%11/15/201335.000 / 35.000   330
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/2009  100.800 / 100.8104.10% / 4.09%12600
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.250%04/01/2017  101.552 / 101.5524.81% / 4.81%250
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/2014  100.519 / 100.5194.44% / 4.44%360
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2010  100.000 / 100.0005.00% / 5.00%5315
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/202198.756 / 98.756 98.280 / 99.7725.31% / 5.15%21590
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS4.750%02/01/2038104.052 / 104.052   3150
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029  102.675 / 102.6752.83% / 2.83%250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036  102.841 / 102.8412.85% / 2.85%260
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.024 / 101.024 101.790 / 101.7904.00% / 4.00%330
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/201286.831 / 86.831   2200
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2013  99.550 / 99.5505.11% / 5.11%250
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2019  91.750 / 91.7506.05% / 6.05%3150
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033  102.265 / 102.5003.25% / 2.94%3145
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041104.984 / 104.984 107.842 / 107.8423.02% / 3.02%475
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038103.800 / 103.800   15
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201599.737 / 99.750 100.801 / 102.0004.76% / 4.05%101800
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  100.968 / 100.9684.65% / 4.65%1100
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033  102.602 / 102.6022.80% / 2.80%2140
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041103.100 / 103.100   330
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038105.000 / 105.000   120
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013105.500 / 105.500110.000 / 110.0005.32% / 5.32%550
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2015  105.615 / 105.6154.15% / 4.15%3300
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/202998.500 / 98.500   15
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2012  103.669 / 103.6693.00% / 3.00%2250
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2015  104.000 / 104.0003.35% / 3.35%150
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2018  99.100 / 100.0004.11% / 4.00%7500
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.500%04/01/2023  99.000 / 100.5004.59% / 4.44%14745
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.750%04/01/2028  98.500 / 100.0004.87% / 4.75%6320
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2033  101.875 / 102.0304.88% / 4.86%4350
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2038  101.654 / 102.9044.91% / 4.75%9770
LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.125%07/01/2024  102.339 / 102.3393.00% / 3.00%110
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 3.625%12/01/2014100.300 / 100.300   1190
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.375%09/01/201399.299 / 99.299   3150
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032100.000 / 100.000   1+1
MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE %10/01/2015  100.000 / 100.0000.00% / 0.00%1600
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B%09/01/2031  100.000 / 100.000 1+1
MOBILE CNTY ALA IMPT4.000%06/01/2016  101.147 / 101.1473.83% / 3.83%110
MOBILE CNTY ALA IMPT5.000%06/01/2023  106.625 / 106.6254.12% / 4.12%6340
MOBILE CNTY ALA IMPT4.500%06/01/2024  98.810 / 100.8104.61% / 4.39%101400
MOBILE CNTY ALA IMPT4.500%06/01/2025  99.250 / 101.0004.56% / 4.37%19855
MOBILE CNTY ALA IMPT5.000%06/01/2038  99.675 / 100.5005.02% / 4.93%8325
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032  100.000 / 100.000 1300
MONTGOMERY ALA TAX INCREMENT WTS-SER B4.400%01/01/2025  96.625 / 96.6254.69% / 4.69%230
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000   1250
MONTGOMERY CNTY ALA WTS4.250%03/01/2011102.817 / 102.817   120
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ4.150%03/01/2015    220
PELL CITY ALA WTS4.100%02/01/201795.624 / 95.624   125
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ3.125%01/01/2015  100.000 / 100.0003.12% / 3.12%5215
RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ3.800%01/01/2023  99.439 / 99.4393.85% / 3.85%1125
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV 4.000%08/01/202095.167 / 95.167   125
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  96.210 / 96.2105.40% / 5.40%120
ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C5.500%02/01/2022  102.819 / 102.8193.00% / 3.00%110
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B4.250%11/01/2011100.022 / 100.022 100.747 / 100.7474.02% / 4.02%210
TALLADEGA CNTY ALA INDL DEV AUTH REV SER B4.750%01/01/2032  95.877 / 95.8775.05% / 5.05%110
TROY ST UNIV ALA STUDENT FEE REV VAR-GEN%11/01/2027  100.000 / 100.0000.00% / 0.00%1250
TUSCALOOSA ALA WTS5.200%07/01/2031101.643 / 101.643 102.018 / 102.0184.75% / 4.75%2100
TUSKEGEE ALA WTS4.700%01/01/203779.500 / 79.500   120
TUSKEGEE ALA UTILS BRD UTIL REV REF5.500%02/01/2022  100.944 / 100.9444.20% / 4.20%15
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/203698.265 / 98.265 99.992 / 101.5005.00% / 4.78%376120+7
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B4.250%10/01/201998.310 / 98.310   110
UNIVERSITY ALA GEN REV VAR-SER C%07/01/2034  100.000 / 100.0000.00% / 0.00%1200
UNIVERSITY ALA UNIV REVS GEN FEE5.000%12/01/2011106.119 / 106.119 106.574 / 106.5743.05% / 3.05%4780
UNIVERSITY ALA UNIV REVS GEN FEE5.000%12/01/2021103.192 / 103.192 105.666 / 105.6663.82% / 3.82%2775
VERNON ALA PUB BLDG AUTH BLDG REV 6.250%04/01/2010100.000 / 100.000   115
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.000%08/15/2021105.879 / 105.879   120










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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