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Trades and Prices for Alabama: 01/09/2008 | |
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Trades and Prices for Alabama: 01/09/2008 | |
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: 01/09/2008.
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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) |
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2013 | 1 | 40 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 6.000% | 09/01/2017 | 3 | 1200+1 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.250% | 08/15/2024 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.300% | 01/20/2049 | 2 | 65 | ||||
| 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 | 3 | 75 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 3 | 105 | ||||
| ALABAMA ST | 4.000% | 02/01/2018 | 1 | 35 | ||||
| ALABAMA ST SER A | 5.000% | 08/01/2014 | 3 | 465 | ||||
| ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE | 4.300% | 06/01/2027 | 2 | 205 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.000% | 10/01/2020 | 1 | 40 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 3.250% | 10/01/2011 | 1 | 10 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 50 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2013 | 1 | 100 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.125% | 03/01/2015 | 2 | 50 | ||||
| ALABAMA ST MUN FDG CORP VAR-MASTER TR-SER A | % | 01/01/2036 | 1 | +1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 8 | 345 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2015 | 1 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2022 | 2 | 1000+1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2012 | 2 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2018 | 2 | 530 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 4.900% | 08/15/2009 | 2 | 260 | ||||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | 3 | 15 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A | 4.875% | 08/01/2022 | 3 | 15 | ||||
| ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A | 4.250% | 09/01/2026 | 5 | 850 | ||||
| ATHENS ALA ELEC REV WTS | 3.500% | 03/01/2016 | 1 | 50 | ||||
| ATHENS ALA GAS REV WTS | 3.950% | 12/01/2013 | 1 | 50 | ||||
| ATHENS ALA WTR & SWR REV WTS | 5.000% | 05/01/2027 | 1 | 30 | ||||
| AUBURN ALA | 3.350% | 02/01/2012 | 1 | 50 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2023 | 2 | 50 | ||||
| AUBURN ALA WTS | 5.350% | 08/01/2013 | 3 | 105 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.125% | 04/01/2019 | 1 | 15 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 01/01/2022 | 1 | 30 | ||||
| BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV | 5.200% | 04/01/2022 | 1 | 50 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 4.700% | 08/01/2010 | 1 | 10 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2029 | 10 | 690 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 4.000% | 04/01/2019 | 1 | 100 | ||||
| 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-SER B | 4.000% | 06/01/2014 | 2 | 70 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 1 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 100 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2027 | 3 | 315 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2029 | 20 | 2035 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 11 | 2400 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2015 | 2 | 200 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 2 | 50 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 7 | 315 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 3 | 150 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 3 | 550 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 13 | 830 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 4 | 625 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 1 | 335 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.350% | 12/01/2032 | 1 | 10 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.000% | 10/01/2011 | 3 | 255 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.350% | 10/01/2026 | 2 | 100 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.375% | 10/01/2027 | 2 | 200 | ||||
| COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE | 5.750% | 06/01/2027 | 3 | 60+1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ-SER A | % | 05/01/2022 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 6 | +6 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 4 | 400+3 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-A | 5.200% | 06/01/2025 | 3 | +3 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PROJS-B | 5.200% | 06/01/2025 | 2 | +2 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 20 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2012 | 1 | 100 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2014 | 1 | 50 | ||||
| DADEVILLE ALA WTS | 4.600% | 01/01/2028 | 2 | 270 | ||||
| DADEVILLE ALA WTS | 4.700% | 01/01/2033 | 2 | 750 | ||||
| DADEVILLE ALA WTS | 4.800% | 01/01/2038 | 2 | 1100 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY | 5.200% | 06/01/2032 | 1 | 60 | ||||
| DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A | 0.000% | 08/15/2028 | 3 | 50+2 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 2 | 200+1 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 350 | ||||
| DECATUR ALA REF-WTS-SER D | 3.125% | 08/01/2009 | 1 | 30 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | 700 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 3.250% | 03/01/2010 | 1 | 20 | ||||
| DEKALB CNTY ALA WTS | 4.800% | 11/01/2022 | 2 | 90 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 12 | 2700+2 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 5.000% | 02/01/2012 | 3 | 225 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 5.000% | 02/01/2015 | 1 | 25 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 4.000% | 02/01/2017 | 3 | 120 | ||||
| GADSDEN ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | +2 | ||||
| GULF SHORES ALA UTILS BRD WTR & SWR REV SER B | 3.350% | 10/01/2011 | 1 | 25 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 2 | 400 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 2 | 150 | ||||
| HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS | 4.920% | 12/01/2012 | 1 | 100 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.250% | 11/01/2019 | 1 | 5 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER F | 5.500% | 08/01/2010 | 2 | 10 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.500% | 05/01/2014 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 3 | 55 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2022 | 4 | 200 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.250% | 01/01/2015 | 1 | 25 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.125% | 12/01/2026 | 1 | 835 | ||||
| IRONDALE ALA TAXABLE-WTS | 5.600% | 10/01/2021 | 4 | 1295+2 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2009 | 1 | +1 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2010 | 1 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2009 | 2 | 125 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.500% | 01/01/2022 | 2 | 35 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-4 | % | 01/01/2027 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | 600 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 2 | 575 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 3 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 5 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 3 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 3 | 300+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 6 | 1475 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3 | % | 02/01/2042 | 11 | 3050+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 33 | 5375+7 | ||||
| LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ | 6.250% | 04/01/2032 | 2 | 200 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.000% | 07/01/2010 | 1 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 1 | 25 | ||||
| LAWRENCE CNTY ALA HEALTH CARE AUTH REF-HOSP TAX | 4.300% | 02/01/2009 | 1 | 135 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2029 | 1 | 55 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2032 | 2 | 700 | ||||
| LOWNDES CNTY ALA REF-WTS | 4.000% | 09/01/2014 | 1 | 135 | ||||
| MACON CNTY ALA SCH WTS | 4.500% | 02/01/2029 | 1 | 300 | ||||
| MADISON ALA SCH WTS | 3.750% | 02/01/2014 | 1 | 10 | ||||
| MADISON ALA SCH WTS | 5.200% | 02/01/2028 | 1 | 10 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.000% | 09/01/2016 | 1 | 50 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER D | 5.600% | 01/01/2022 | 2 | 20 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 38 | 7475+1 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 2 | 200 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | +2 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 1 | 830 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 3 | 200 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.500% | 03/01/2031 | 1 | 200 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 5.250% | 02/01/2012 | 3 | 360 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2026 | 2 | 40 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 3 | 1800 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 5 | 1000 | ||||
| MONTGOMERY ALA SCH WTS | 4.250% | 02/01/2027 | 1 | 160 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2021 | 2 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 1 | 15 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV CAP APPREC-REF-BAPTIST HLTH-B2 | 5.000% | 11/15/2011 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 24 | 3755+4 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 5 | 125 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 3 | 15 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 2 | 500 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 3 | 400+2 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 35 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 6 | 615 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 5.250% | 03/01/2036 | 4 | 2000+2 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.000% | 03/01/2009 | 3 | 30 | ||||
| MONTGOMERY CNTY ALA WTS | 3.900% | 11/01/2016 | 1 | 5 | ||||
| MORGAN CNTY ALA EMERGENCY MGMT COMMUNICATION DIST REV | 5.450% | 05/01/2021 | 2 | 125 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2013 | 1 | 50 | ||||
| NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV | 4.250% | 05/15/2023 | 2 | 60 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.000% | 01/01/2014 | 1 | 55 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.625% | 01/01/2038 | 4 | 345 | ||||
| OXFORD ALA REF-SWR WTS | 2.900% | 09/01/2012 | 1 | 50 | ||||
| OXFORD ALA WTS-SER A | 4.250% | 09/01/2027 | 1 | 10 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV | 5.000% | 12/01/2029 | 1 | 40 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 4 | 400+3 | ||||
| PELL CITY ALA BRD ED CAP OUTLAY WTS | 5.125% | 02/01/2016 | 1 | 145 | ||||
| PHENIX CITY ALA WTS | 3.350% | 02/01/2009 | 1 | 45 | ||||
| PIKE CNTY ALA | 5.100% | 10/01/2026 | 1 | 100 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2013 | 2 | 735 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.750% | 11/01/2017 | 3 | 150 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.850% | 11/01/2018 | 6 | 225 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2020 | 1 | 5 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.125% | 11/01/2021 | 4 | 260 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.375% | 11/01/2025 | 3 | 70 | ||||
| SCOTTSBORO ALA SCH-WTS-SER A | 4.400% | 07/01/2025 | 1 | 5 | ||||
| SCOTTSBORO ALA WTS | 4.650% | 05/01/2014 | 1 | 50 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.125% | 02/01/2019 | 1 | 40 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 2 | +2 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 4.000% | 02/01/2017 | 1 | 100 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B | % | 04/01/2033 | 1 | +1 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ | % | 06/01/2032 | 3 | +3 | ||||
| TALLADEGA ALA WTR & SWR BRD WTR & SWR REV | 2.750% | 08/15/2008 | 1 | 280 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B | 4.400% | 11/01/2014 | 2 | 100 | ||||
| TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A | 4.500% | 09/01/2037 | 1 | 10 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 2 | 1000 | ||||
| TRUSSVILLE ALA WTS | 4.500% | 10/01/2018 | 3 | 750 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 3.250% | 08/15/2012 | 3 | 75 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 6 | 600 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG | 4.500% | 12/01/2010 | 1 | 40 | ||||
| UPPER BEAR CREEK ALA WTR SWR & FIRE PROTN DIST WTR REV SER A | 3.650% | 08/01/2011 | 2 | 100 | ||||
| VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ | 6.000% | 06/01/2026 | 1 | 45 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 4.400% | 08/01/2034 | 3 | 75 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 1 | 350 | ||||
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALABAMA PWR CO-SER D | % | 01/01/2024 | 2 | +2 |
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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