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Trades and Prices for Alabama: 01/04/2008 | |
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Trades and Prices for Alabama: 01/04/2008 | |
Home Trade Information and Prices Glossary
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: 01/04/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMSVILLE ALA WTS | 3.100% | 09/01/2009 | 3 | 90 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 1 | 10 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.250% | 11/01/2025 | 5 | 320 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 3.750% | 08/15/2013 | 2 | 100 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.300% | 01/20/2049 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2 | 4.900% | 10/01/2013 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 2 | 45 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 4.250% | 11/01/2012 | 3 | 750 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 2 | 70 | ||||
| ALABAMA ST | 4.000% | 02/01/2018 | 2 | 70 | ||||
| ALABAMA ST SER A | 4.400% | 09/01/2020 | 3 | 30 | ||||
| ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE | 4.300% | 06/01/2027 | 3 | 305 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000% | 10/01/2021 | 2 | 20 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 3.500% | 07/01/2011 | 1 | 15 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2009 | 2 | 30 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 6 | 770+1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 23 | 500 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2023 | 2 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2008 | 1 | 45 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2016 | 3 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.750% | 07/01/2017 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.750% | 08/01/2012 | 2 | 50 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2033 | 1 | 20 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 4.900% | 01/01/2014 | 2 | 390 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2010 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C | 4.000% | 08/15/2013 | 2 | 70 | ||||
| ALABASTER ALA WTS | 5.150% | 09/01/2011 | 1 | 10 | ||||
| ALEXANDER CITY ALA CAP APPREC-WTS | 0.000% | 05/01/2018 | 1 | 200 | ||||
| ALEXANDER CITY ALA WTS | 3.875% | 05/01/2013 | 1 | 50 | ||||
| ARAB ALA SWR BRD SWR REV | 3.500% | 10/01/2013 | 1 | 20 | ||||
| ARAB ALA WTR WKS BRD WTR REV | 5.100% | 08/01/2020 | 1 | 250 | ||||
| ATHENS ALA ELEC REV WTS | 2.850% | 03/01/2012 | 3 | 120 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.375% | 08/01/2035 | 2 | 20 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2021 | 1 | 30 | ||||
| AUBURN ALA WTR WKS BRD WTR REV | 5.125% | 07/01/2026 | 1 | 25 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 4.000% | 06/01/2015 | 1 | 20 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2032 | 3 | 75 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.700% | 04/01/2013 | 6 | 195 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250% | 02/01/2029 | 1 | 70 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2011 | 4 | 560 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 5 | 390 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.200% | 06/01/2024 | 2 | 40 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.750% | 06/01/2019 | 4 | 1325 | ||||
| BIRMINGHAM ALA REF | 5.250% | 07/01/2009 | 2 | 40 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2027 | 2 | 45 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2029 | 5 | 700 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2032 | 2 | 10 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2014 | 1 | 65 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2016 | 3 | 30 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B | 4.000% | 07/01/2012 | 2 | 40 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.375% | 06/01/2017 | 1 | 45 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B | 4.000% | 06/01/2014 | 4 | 140 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 1 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 1 | 55 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2027 | 11 | 1920 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2029 | 5 | 1040+1 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 7 | 1495 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 2 | 200 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 1 | 5 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C | 3.700% | 09/01/2012 | 1 | 20 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.500% | 07/01/2008 | 1 | 50 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV | 3.400% | 08/01/2014 | 4 | 720 | ||||
| BOAZ ALA SCH WTS-SER A | 5.000% | 07/01/2025 | 2 | 110 | ||||
| BOAZ ALA SCH WTS-SER A | 5.000% | 07/01/2029 | 1 | 15 | ||||
| CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS | 5.250% | 03/01/2015 | 1 | 100 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 3 | 300 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 4 | 420 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 8 | 505 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.000% | 12/01/2011 | 1 | 50 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.150% | 12/01/2025 | 1 | 400 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.000% | 10/01/2010 | 1 | 70 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.000% | 10/01/2011 | 1 | 85 | ||||
| COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE | 5.750% | 06/01/2027 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 3 | +3 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 3 | +3 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER B | % | 06/01/2022 | 1 | +1 | ||||
| CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ | 5.200% | 03/01/2026 | 1 | 15 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 3 | 45 | ||||
| CRENSHAW CNTY ALA PUB BLDG AUTH REV WTS-CNTY JAIL PROJ | 4.625% | 10/01/2025 | 2 | 270 | ||||
| CULLMAN ALA WTS | 4.250% | 07/01/2029 | 1 | 70 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2012 | 1 | 250 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.500% | 04/01/2026 | 1 | 60 | ||||
| DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A | 0.000% | 08/15/2028 | 1 | 50 | ||||
| DECATUR ALA CAP IMPT WTS | 5.100% | 06/01/2013 | 2 | 50 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 3 | 300+2 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 3 | +3 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 3.750% | 03/01/2016 | 3 | 60 | ||||
| DOTHAN ALA WTS | 3.250% | 09/01/2008 | 2 | 200 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2014 | 1 | 25 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 1 | 500 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.250% | 09/01/2011 | 2 | 70 | ||||
| ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV | 4.500% | 08/01/2024 | 1 | 20 | ||||
| FORT PAYNE ALA WTS | 4.000% | 05/01/2020 | 1 | 30 | ||||
| GADSDEN ALA WTS-SER B | 4.800% | 08/01/2033 | 1 | 15 | ||||
| GULF SHORES ALA UTILS BRD WTR & SWR REV SER B | 3.350% | 10/01/2011 | 3 | 450 | ||||
| GULF SHORES ALA UTILS BRD WTR & SWR REV SER B | 3.400% | 04/01/2012 | 5 | 800 | ||||
| HALE CNTY ALA BRD ED CAP OUTLAY WTS | 5.000% | 09/01/2023 | 4 | 1400 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.150% | 04/01/2021 | 1 | 30 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 10 | 2800+2 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2014 | 2 | 20 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 2 | 300 | ||||
| HELENA ALA UTILS BRD WTR & SWR REV | 4.000% | 04/01/2022 | 2 | 740 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 4.250% | 09/01/2023 | 2 | 160 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2015 | 1 | 25 | ||||
| HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS | 4.920% | 12/01/2012 | 1 | 100 | ||||
| HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS | 5.000% | 12/01/2013 | 1 | 200 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.500% | 02/01/2019 | 2 | 90 | ||||
| HUNTSVILLE ALA WTS-SER B | 5.125% | 05/01/2020 | 1 | 10 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2022 | 2 | 20 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 3.625% | 07/01/2010 | 1 | 270 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 4.000% | 07/01/2019 | 1 | 25 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 4.625% | 07/01/2031 | 1 | 35 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 6.500% | 11/15/2013 | 1 | 25 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 7.000% | 11/15/2017 | 1 | 10 | ||||
| IRONDALE ALA WTR REV WTS | 5.050% | 12/01/2019 | 4 | 1060 | ||||
| JASPER ALA WTS | 3.250% | 12/01/2009 | 1 | 50 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.800% | 04/01/2012 | 1 | 60 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000% | 04/01/2016 | 1 | 5 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 2 | 1200 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2009 | 2 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2012 | 2 | 100 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 2 | 60 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.500% | 01/01/2022 | 2 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 1 | 5 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 4 | 725 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 1 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 2 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 4 | 130 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 4 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A-MBIA IBC | 5.125% | 02/01/2029 | 6 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 330 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 3 | 305 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 1 | 900 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 3 | 200+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 1 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 2 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 2 | 20 | ||||
| LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV | 5.900% | 10/01/2020 | 1 | 175 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 1 | 500 | ||||
| LAWRENCE CNTY ALA HEALTH CARE AUTH REF-HOSP TAX | 4.300% | 02/01/2009 | 1 | 135 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 3.500% | 02/01/2015 | 1 | 20 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 3.750% | 12/01/2015 | 3 | 750 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.000% | 12/01/2019 | 2 | 500 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.375% | 12/01/2026 | 1 | 10 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2029 | 1 | 65 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 1 | 400 | ||||
| LOWNDES CNTY ALA REF-WTS | 4.000% | 09/01/2014 | 3 | 405 | ||||
| MACON CNTY ALA SCH WTS | 4.500% | 02/01/2029 | 3 | 900 | ||||
| MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR | 6.500% | 02/01/2034 | 1 | 10 | ||||
| MADISON ALA SCH WTS | 4.750% | 02/01/2027 | 1 | 5 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.000% | 09/01/2024 | 1 | 10 | ||||
| MILLBROOK ALA WTS | 4.300% | 09/01/2021 | 1 | 150 | ||||
| MOBILE ALA REF & IMPT-WTS | 0.000% | 02/15/2016 | 3 | 150 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 3.500% | 03/01/2011 | 2 | 70 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 5.000% | 03/01/2011 | 1 | 140 | ||||
| MOBILE CNTY ALA WTS | 5.300% | 08/01/2012 | 2 | 200 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2026 | 1 | 25 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2031 | 2 | 100 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 1 | 50 | ||||
| MONROEVILLE ALA WTRWKS BRD WTR REV REF | 5.125% | 01/01/2020 | 4 | 500 | ||||
| MONTEVALLO ALA WTR WKS & SWR BRD WTR & SWR REV | 4.100% | 03/01/2024 | 2 | 450 | ||||
| MONTGOMERY ALA WTS | 5.100% | 11/01/2026 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2017 | 1 | 585 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A | 5.250% | 05/01/2020 | 1 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 1 | 25 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | 1000+1 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 3 | 75 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 5 | 310 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 5.250% | 03/01/2036 | 2 | 40 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.500% | 03/01/2025 | 1 | 10 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 3.750% | 02/15/2009 | 1 | 140 | ||||
| MULGA ALA UTIL REV WTS | 3.900% | 08/15/2018 | 3 | 510 | ||||
| MUSCLE SHOALS ALA REF WTS | 4.200% | 08/01/2026 | 2 | 200 | ||||
| MUSCLE SHOALS ALA REF-WTS | 3.850% | 08/01/2017 | 2 | 300 | ||||
| MUSCLE SHOALS ALA REF-WTS | 4.250% | 08/01/2020 | 1 | 10 | ||||
| MUSCLE SHOALS ALA REF-WTS | 4.500% | 08/01/2023 | 1 | 20 | ||||
| MUSCLE SHOALS ALA WTS | 4.100% | 08/01/2030 | 2 | 210 | ||||
| ONEONTA ALA SCH WTS | 3.800% | 03/01/2019 | 2 | 360 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.000% | 01/01/2020 | 1 | 25 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.625% | 01/01/2038 | 4 | 105 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 4.500% | 06/01/2009 | 1 | 25 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV | 5.000% | 12/01/2029 | 1 | 40 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.125% | 12/01/2024 | 1 | 20 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 3 | 500+2 | ||||
| PELL CITY ALA BRD ED CAP OUTLAY WTS | 5.125% | 02/01/2016 | 1 | 145 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2012 | 1 | 395 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.500% | 11/01/2015 | 1 | 75 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.625% | 11/01/2016 | 2 | 255 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.750% | 11/01/2017 | 1 | 10 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2020 | 1 | 15 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.375% | 11/01/2025 | 1 | 50 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A | 4.625% | 11/01/2026 | 1 | 50 | ||||
| RUSSELL CNTY ALA SCH WTS | 4.400% | 12/01/2030 | 1 | 10 | ||||
| SPANISH FT ALA REF-WTS | 3.800% | 02/01/2018 | 3 | 585 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 3.750% | 02/01/2014 | 1 | 70 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2020 | 1 | 300 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2021 | 1 | 375 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2024 | 1 | 255 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2025 | 1 | 685 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2028 | 2 | 1580 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2029 | 2 | 1660 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL TAX | 4.000% | 02/01/2024 | 1 | 200 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D | % | 11/01/2033 | 2 | 300 | ||||
| TALLADEGA ALA WTR & SWR BRD WTR & SWR REV | 2.750% | 08/15/2008 | 3 | 840 | ||||
| TROY ST UNIV ALA STUDENT FEE REV GEN | 4.000% | 11/01/2018 | 2 | 500 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 3.250% | 08/15/2012 | 4 | 140 | ||||
| TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS | 3.550% | 02/01/2016 | 3 | 600 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2029 | 1 | 5 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 3.250% | 10/01/2008 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 3 | 675 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 3.000% | 10/01/2009 | 4 | 60 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.750% | 09/01/2020 | 1 | 20 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.600% | 09/01/2030 | 2 | 10 | ||||
| UNIVERSITY MONTEVALLO ALA REVS | 3.800% | 05/01/2018 | 1 | 50 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 1 | 50 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 4.000% | 08/01/2019 | 1 | 10 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | 100 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.125% | 05/01/2018 | 1 | 270 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.550% | 03/01/2019 | 3 | 690 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.375% | 11/01/2029 | 3 | 90 |
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: 
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