 | |
Trades and Prices for Alabama: 01/10/2008 | |
| |
Trades and Prices for Alabama: 01/10/2008 | |
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: 01/10/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 2 | 20 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2013 | 1 | 10 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.250% | 11/01/2025 | 1 | 10 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 4 | 115 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 5.000% | 06/01/2009 | 1 | 30 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 1 | 300 | ||||
| ALABAMA ST | 4.000% | 02/01/2018 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-BEVILL ST CMNTY | 5.000% | 09/01/2009 | 6 | 225 | ||||
| ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE | 4.000% | 10/01/2008 | 1 | 25 | ||||
| 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 | 5.000% | 03/01/2016 | 4 | 1000+3 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 10 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 1 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 12 | 755 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2025 | 8 | 1400 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 4.500% | 10/01/2036 | 2 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 4 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2022 | 4 | +4 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2018 | 5 | 555 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.500% | 12/01/2020 | 4 | 800 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 3 | 150 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 4.800% | 08/15/2008 | 3 | 360 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.500% | 08/15/2010 | 1 | 100 | ||||
| ARAB ALA SWR BRD SWR REV | 3.500% | 10/01/2013 | 1 | 20 | ||||
| ATHENS ALA ELEC REV WTS | 3.500% | 03/01/2016 | 1 | 30 | ||||
| ATHENS ALA WTR & SWR REV WTS | 5.000% | 05/01/2027 | 1 | 70 | ||||
| AUBURN ALA | 3.350% | 02/01/2012 | 2 | 100 | ||||
| AUBURN ALA SCH WTS | 4.500% | 08/01/2014 | 3 | 150 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2023 | 3 | 75 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.250% | 06/01/2013 | 1 | 75 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2030 | 3 | 600 | ||||
| BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV | 5.200% | 04/01/2022 | 1 | 50 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 2 | 80 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2009 | 3 | 1125 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2013 | 2 | 250 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2016 | 2 | 500 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2017 | 1 | 520 | ||||
| BESSEMER ALA WTR REV WTS | 4.300% | 01/01/2022 | 1 | 640 | ||||
| BESSEMER ALA WTR REV WTS | 4.375% | 01/01/2023 | 2 | 685 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 1 | +1 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.250% | 06/01/2024 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2029 | 1 | 40 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 4.000% | 04/01/2019 | 2 | 200 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2014 | 1 | 65 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 5 | 345 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 1 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 10 | 495 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2029 | 16 | 2110 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 14 | 295 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2043 | 3 | 150 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 1 | 25 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A | 5.250% | 01/01/2009 | 2 | 1000 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV | 3.400% | 08/01/2014 | 1 | 180 | ||||
| BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ | 5.900% | 11/01/2012 | 2 | 120 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 4 | 850 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 9 | 380 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 10 | 585+1 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 16 | 2260+2 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.300% | 12/01/2030 | 3 | 1110 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.350% | 12/01/2032 | 3 | 1875 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.375% | 10/01/2027 | 4 | 650 | ||||
| CLEBURNE CNTY ALA WTS | 3.950% | 06/01/2014 | 1 | 30 | ||||
| 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 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | +2 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2014 | 1 | 70 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2014 | 1 | 50 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 3.500% | 05/01/2015 | 1 | 100 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 3.750% | 05/01/2018 | 1 | 215 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.500% | 04/01/2026 | 1 | 5 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2009 | 1 | 50 | ||||
| DECATUR ALA REF-WTS-SER D | 3.125% | 08/01/2009 | 1 | 30 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 3.250% | 03/01/2010 | 1 | 20 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2010 | 3 | 45 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 2 | 150 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 1 | 25 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.500% | 09/01/2010 | 1 | 25 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 2 | 30 | ||||
| ECLECTIC ALA REF-WTS | 4.100% | 08/01/2014 | 2 | 310 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 4.000% | 02/01/2017 | 3 | 120 | ||||
| ETOWAH CNTY ALA WTS | 4.500% | 02/01/2009 | 2 | 40 | ||||
| FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ | % | 04/01/2017 | 2 | 300 | ||||
| GADSDEN ALA WTS-SER B | 4.600% | 08/01/2022 | 1 | 25 | ||||
| GADSDEN ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | +1 | ||||
| GARDENDALE ALA TAXABLE-WTS | 6.380% | 01/01/2014 | 1 | 25 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS | % | 10/01/2032 | 1 | 765 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS | % | 10/01/2032 | 1 | +1 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 1 | +1 | ||||
| HALE CNTY ALA WTR AUTH WTR REV | 4.500% | 12/01/2027 | 2 | 450 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 1 | 1000 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 1 | +1 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 2 | 20 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2021 | 2 | 20 | ||||
| HENRY CNTY ALA BRD ED TAX ANTIC WTS | 4.600% | 12/01/2024 | 2 | 200 | ||||
| HOMEWOOD ALA WTS | 3.625% | 09/01/2008 | 3 | 30 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 5 | 1085 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER F | 5.500% | 08/01/2010 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 2 | 200 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.125% | 12/01/2026 | 1 | 835 | ||||
| IRONDALE ALA WTS-SER D | 4.000% | 10/01/2013 | 1 | 5 | ||||
| JASPER ALA WTS | 3.250% | 12/01/2009 | 1 | 25 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 2 | +2 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 4 | 365 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2020 | 4 | 300 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2022 | 1 | 215 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 4 | 4000 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | 800 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B | % | 02/01/2042 | 4 | 300+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 42 | 8475+9 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 2 | 240 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 340 | ||||
| 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-1B | % | 02/01/2040 | 6 | 1600 | ||||
| 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 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-4 | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 4 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 5 | 2100 | ||||
| LANETT ALA WTS | 3.900% | 01/01/2014 | 2 | 260 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 1 | 150 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 1 | 25 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 3.750% | 12/01/2015 | 1 | 100 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 2 | +2 | ||||
| MADISON ALA WTS-SER A | 4.500% | 12/01/2023 | 4 | 800 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.100% | 09/01/2015 | 1 | 10 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.750% | 02/01/2030 | 5 | 295 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 5.750% | 01/01/2032 | 1 | 15 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 15 | 810 | ||||
| MILLBROOK ALA WTS | 4.300% | 09/01/2021 | 3 | 100 | ||||
| MOBILE ALA REF & IMPT-WTS | 0.000% | 02/15/2008 | 4 | 400 | ||||
| MOBILE ALA REF & IMPT-WTS | 4.000% | 02/15/2011 | 1 | 75 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 1 | 100 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A | 4.750% | 04/01/2010 | 1 | 35 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 3 | 825+1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-B | % | 06/01/2034 | 19 | 4650+6 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 1 | 50 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 3.500% | 03/01/2011 | 2 | 170 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.500% | 03/01/2031 | 2 | 400 | ||||
| MOBILE CNTY ALA REF-WTS | 5.000% | 02/01/2008 | 1 | +1 | ||||
| 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 B | 5.125% | 03/01/2026 | 1 | 10 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 1 | 100 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 4 | 150 | ||||
| MONTGOMERY ALA SCH WTS | 4.250% | 02/01/2027 | 1 | 160 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2022 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2012 | 1 | 40 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2018 | 3 | 300 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 3 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 2 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 3 | 145 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 4 | 115 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.500% | 11/15/2010 | 3 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 1 | 500 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B | % | 12/01/2030 | 2 | 1000 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.375% | 10/01/2025 | 3 | 75 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF-SER A | 3.850% | 09/01/2009 | 1 | 25 | ||||
| MORGAN CNTY ALA EMERGENCY MGMT COMMUNICATION DIST REV | 5.450% | 05/01/2021 | 3 | 75 | ||||
| NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV | 4.650% | 05/01/2021 | 1 | 440 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 3.250% | 01/01/2012 | 1 | 40 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.000% | 01/01/2020 | 1 | 50 | ||||
| ORANGE BEACH ALA WTS | 3.000% | 02/01/2008 | 1 | 25 | ||||
| ORANGE BEACH ALA WTS | 5.000% | 02/01/2015 | 1 | 50 | ||||
| OXFORD ALA WTS-SER A | 5.000% | 10/01/2036 | 5 | 5000 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 3 | +3 | ||||
| PERRY CNTY ALA WTR AUTH WTR REV | 4.500% | 10/01/2022 | 2 | 380 | ||||
| PHENIX CITY ALA WTS | 3.350% | 02/01/2009 | 1 | 45 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 1 | 50 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | 100 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2012 | 4 | 200 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2013 | 6 | 600 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.750% | 11/01/2017 | 1 | 25 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.850% | 11/01/2018 | 12 | 840 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.125% | 11/01/2021 | 6 | 160 | ||||
| PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ | 4.100% | 01/01/2016 | 3 | 525 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.400% | 08/01/2012 | 2 | 150 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 2 | +2 | ||||
| SHEFFIELD ALA ELEC REV WTS | 5.000% | 07/01/2033 | 1 | 5 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 2 | +2 | ||||
| SPANISH FT ALA REF-WTS | 3.800% | 02/01/2018 | 1 | 195 | ||||
| ST CLAIR CNTY ALA REF-WTS-SER A | 3.750% | 02/01/2017 | 1 | 155 | ||||
| SUMMERDALE ALA WTS | 4.400% | 08/01/2022 | 1 | 270 | ||||
| TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS | 3.550% | 02/01/2016 | 1 | 200 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2029 | 1 | 5 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.270% | 07/01/2011 |  | 5 | 25 | |||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 3 | 1800 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 3 | 1150 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.750% | 06/01/2033 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2015 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.400% | 10/01/2024 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 6.000% | 10/01/2020 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.400% | 09/01/2013 | 1 | 1000 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.125% | 09/01/2021 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 1 | 200 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT | 5.000% | 12/01/2025 | 2 | 200 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 3.500% | 08/01/2015 | 1 | 180 |
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: 
|
