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Trades and Prices for Alabama: 01/16/2008 | |
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Trades and Prices for Alabama: 01/16/2008 | |
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: 01/16/2008.
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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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.250% | 12/01/2011 | 2 | 55 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.250% | 11/01/2013 | 1 | 15 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 6.000% | 09/01/2017 | 10 | 740 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 1 | 40 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.300% | 01/20/2049 | 2 | 85 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.450% | 10/01/2028 | 1 | 15 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 2 | 70 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 4 | 165 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 3.250% | 01/01/2009 | 2 | 100 | ||||
| ALABAMA ST | 4.000% | 02/01/2019 | 3 | 750 | ||||
| ALABAMA ST SER A | 4.400% | 09/01/2020 | 1 | 10 | ||||
| ALABAMA ST SER B | 4.200% | 06/01/2010 | 1 | 25 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.250% | 05/01/2008 | 3 | 105 | ||||
| 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 PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 18 | 1970+1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2010 | 2 | 1000 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.000% | 03/01/2018 | 3 | 750 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 2 | +2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 9 | 340 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2014 | 1 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 08/15/2010 | 1 | 105 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.100% | 08/15/2010 | 2 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2012 | 2 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.500% | 08/15/2016 | 2 | 265 | ||||
| AUBURN ALA WTR WKS BRD WTR REV | 4.000% | 09/01/2013 | 1 | 10 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.750% | 04/01/2014 | 1 | 50 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 01/01/2014 | 4 | 130 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2014 | 1 | 250 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2029 | 1 | 10 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2029 | 4 | 140 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 1 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2020 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 6 | 75 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 1140 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 13 | 1790+2 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.000% | 11/15/2009 | 1 | 25 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 1 | 100 | ||||
| CALERA ALA WTS | 4.300% | 11/01/2032 | 3 | 40 | ||||
| CENTRE ALA WTR WKS & SWR BRD WTR & SWR REV | 4.000% | 03/01/2010 | 1 | 35 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 1 | 50 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 4 | 705 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 5 | 335+1 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 4.700% | 03/01/2017 | 1 | 15 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.375% | 10/01/2027 | 1 | 185 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 4 | +4 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 4 | +4 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO-SER B | 6.250% | 08/01/2025 | 9 | 175 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A | 6.700% | 11/01/2029 | 1 | 25 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2009 | 1 | 40 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2014 | 2 | 25 | ||||
| DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV | 4.000% | 08/01/2018 | 1 | 215 | ||||
| DADEVILLE ALA WTR SUPPLY & GAS BRD WTR & GAS REV | 4.300% | 08/01/2023 | 1 | 225 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY | 5.200% | 06/01/2032 | 1 | 60 | ||||
| DAPHNE ALA WTS | 5.500% | 04/01/2029 | 2 | 20 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2021 | 1 | 20 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2024 | 1 | 15 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 1 | 1000 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | +1 | ||||
| DORA ALA WTS | 5.900% | 10/01/2019 | 3 | 90 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 5 | 450 | ||||
| GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ | 5.250% | 07/01/2012 | 1 | 100 | ||||
| GULF SHORES ALA WTS-SER C | 4.000% | 07/01/2013 | 1 | 10 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 1 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2014 | 3 | 30 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 2 | 20 | ||||
| HENRY CNTY ALA HEALTH CARE AUTH HEALTH CARE FACS-TAX ANTIC BDS | 4.150% | 04/01/2016 | 2 | 250 | ||||
| HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS | 0.000% | 09/01/2036 | 3 | 300 | ||||
| HOMEWOOD ALA WTS-MBIA IBC | 5.000% | 09/01/2027 | 1 | 5 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2008 | 1 | 25 | ||||
| HOOVER ALA WTS | 4.100% | 03/01/2015 | 1 | 10 | ||||
| HOOVER ALA WTS | 4.800% | 03/01/2022 | 2 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 4.000% | 02/15/2008 | 1 | 100 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.400% | 02/01/2010 | 3 | 120 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.600% | 02/01/2012 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 1 | 15 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 2 | 70 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.125% | 08/01/2021 | 3 | 750 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2029 | 1 | 250 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 2 | 50 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150% | 06/01/2030 |  | 4 | 55 | |||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 5.000% | 07/01/2026 | 2 | 50 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 7.000% | 11/15/2017 | 3 | 30 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.125% | 12/01/2026 | 2 | 50 | ||||
| IRONDALE ALA WTS-SER D | 5.000% | 10/01/2014 | 1 | 200 | ||||
| IRONDALE ALA WTS-SER D | 4.500% | 10/01/2028 | 1 | 15 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2009 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.500% | 02/15/2008 | 2 | 50 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.625% | 02/15/2013 | 1 | 10 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-1 | % | 01/01/2027 | 27 | 6450 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B | % | 02/01/2042 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 4 | 900+1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 3 | 1400 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6 | % | 02/01/2042 | 1 | +1 | ||||
| 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 A | 5.125% | 02/01/2039 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 3 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 4 | 190 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 4 | 140 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 3 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 6 | 1550 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 7 | 1125 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 7 | 1900 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3 | % | 02/01/2042 | 2 | 700 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4 | % | 02/01/2042 | 6 | 1500+4 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 2 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8 | % | 02/01/2042 | 36 | 10475+5 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 1 | 10 | ||||
| LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV | 5.900% | 10/01/2020 | 3 | 525 | ||||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.125% | 07/01/2024 | 2 | 50 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2032 | 1 | 10 | ||||
| MADISON ALA SCH WTS | 3.500% | 02/01/2012 | 1 | 20 | ||||
| MADISON ALA SCH WTS | 5.200% | 02/01/2028 | 1 | 10 | ||||
| MARSHALL CNTY ALA GAS DIST GAS REV | 3.550% | 08/01/2016 | 1 | 25 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 5 | 175 | ||||
| MILLRY ALA UTILS BRD WTR & SWR REV | 6.500% | 12/01/2014 | 3 | 15 | ||||
| MOBILE ALA WTS | 4.750% | 02/15/2012 | 1 | 10 | ||||
| MOBILE ALA WTS | 5.500% | 02/15/2014 | 2 | 20 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| 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 REF-INTL PAPER CO PJ-SER B | 4.750% | 04/01/2010 | 1 | 5 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 3 | 300 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 2 | 800 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.000% | 03/01/2019 | 3 | 750 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.500% | 03/01/2031 | 3 | 55 | ||||
| MONTGOMERY ALA WTS-SER C | 5.000% | 01/01/2023 | 1 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 10 | 1220+1 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.500% | 11/15/2010 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.250% | 11/15/2015 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 3 | 200+1 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 3 | 50 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF | 3.000% | 09/01/2009 | 1 | 40 | ||||
| MONTGOMERY CNTY ALA WTS | 2.750% | 11/01/2008 | 1 | 100 | ||||
| MOODY ALA WTS | 3.600% | 12/01/2014 | 1 | 30 | ||||
| MORGAN CNTY ALA WTS | 4.050% | 04/01/2020 | 1 | 5 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2017 | 1 | 15 | ||||
| MUSCLE SHOALS ALA REF-WTS | 4.500% | 08/01/2023 | 3 | 750 | ||||
| NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV | 4.650% | 05/01/2021 | 1 | 440 | ||||
| OPELIKA ALA WTS | 4.100% | 07/01/2009 | 1 | 50 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 1 | 20 | ||||
| OXFORD ALA SCH WTS | 4.500% | 02/01/2034 | 3 | 300 | ||||
| OXFORD ALA WTS-SER A | 3.200% | 05/01/2009 | 1 | 100 | ||||
| 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 | 250 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 3 | 500+2 | ||||
| PHENIX CITY ALA SPL CARE FACS FING AUTH REV PHENIX HEALTHCARE SVCS INC PJ | 5.100% | 08/01/2011 | 2 | 50 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | +1 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2012 | 2 | 80 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.750% | 11/01/2017 | 1 | 25 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.850% | 11/01/2018 | 1 | 25 | ||||
| SPRINGVILLE ALA WTR & SWR REV WTS | 5.250% | 12/01/2017 | 1 | 100 | ||||
| ST CLAIR CNTY ALA REF-WTS-SER A | 3.750% | 02/01/2015 | 1 | 30 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A | 3.500% | 02/01/2012 | 1 | 20 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ | % | 01/01/2031 | 1 | +1 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ | % | 06/01/2032 | 3 | +3 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 3.600% | 09/01/2011 | 1 | 20 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 3.650% | 09/01/2012 | 1 | 25 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 3.750% | 09/01/2013 | 1 | 20 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 4.000% | 09/01/2018 | 2 | 120 | ||||
| TROY ST UNIV ALA STUDENT FEE REV GEN | 4.100% | 11/01/2010 | 1 | 5 | ||||
| TUSCALOOSA ALA WTS | 4.000% | 01/01/2019 | 2 | 30 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2018 | 2 | 600 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 4.000% | 10/01/2010 | 1 | 75 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 2 | 1100 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 10 | 2925 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT | 5.000% | 12/01/2025 | 1 | 20 | ||||
| VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ | 6.000% | 06/01/2026 | 2 | 400 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 3 | 750 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 2 | 700 |
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: 
|
