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Trades and Prices for Alabama: 01/23/2008 | |
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Trades and Prices for Alabama: 01/23/2008 | |
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: 01/23/2008.
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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 BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 4.125% | 09/01/2019 | 1 | 40 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 4.500% | 09/01/2031 | 1 | 125 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 2.500% | 08/15/2008 | 2 | 100 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2013 | 1 | 30 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.250% | 08/15/2024 | 1 | 195 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 |  | 4 | 120 | |||
| ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B | % | 07/01/2008 | 1 | 100 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.150% | 01/20/2034 | 8 | 100 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.500% | 04/01/2010 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 3.850% | 10/01/2010 | 3 | 525 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.500% | 06/01/2015 | 1 | 20 | ||||
| ALABAMA ST PARKS SYS IMPT CORP-SER C | 5.250% | 06/01/2009 | 2 | 450 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 2 | 20 | ||||
| ALABAMA ST SER B | 5.000% | 06/01/2021 | 1 | 20 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2015 | 1 | 25 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 5.000% | 05/01/2012 | 4 | 100 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.000% | 06/01/2011 | 2 | 200 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2018 | 2 | 20 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2010 | 3 | 30 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 3 | 1040 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2026 | 3 | +3 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 2 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2011 | 3 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 90 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2022 | 3 | 3000 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | 3 | +3 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2017 | 3 | 90 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 4.500% | 05/01/2009 | 1 | 25 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 5 | 80 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 3 | 45 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 4.800% | 01/01/2013 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2009 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2024 | 1 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | 1 | 85 | ||||
| ALBERTVILLE ALA WTS | 4.250% | 02/01/2029 | 1 | 50 | ||||
| ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B | % | 01/01/2034 | 2 | 200 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2038 | 2 | +2 | ||||
| BESSEMER ALA ELEC REV WTS | 5.700% | 12/01/2029 | 1 | 100 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2014 | 3 | 225 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2015 | 3 | 225 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 1 | 520 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2019 | 1 | 10 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.750% | 05/01/2013 | 2 | 300 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.250% | 05/01/2015 | 1 | 150 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 5 | 125 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 7 | 120 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2025 | 1 | 35 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2029 | 1 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 2 | 30 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | | 14 | 420 | |||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 5.000% | 07/01/2018 | 1 | 20 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 5.200% | 07/01/2021 | 1 | 100 | ||||
| CALHOUN CNTY ALA ST GAS TAX ANTIC WTS | 5.450% | 03/01/2009 | 1 | 5 | ||||
| CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR | 4.000% | 01/01/2017 | 1 | 10 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 8 | 440 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 1 | 5 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 2 | 225 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 3 | 50 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.250% | 10/01/2024 | 5 | 60 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.375% | 10/01/2027 | 2 | 200 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 3 | 200+2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 3 | 1400 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 1 | 45 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.125% | 01/01/2015 | 1 | 25 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.875% | 01/01/2022 | 1 | 30 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000% | 01/01/2025 | 5 | 260 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 7 | 400 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2008 | 1 | 15 | ||||
| DALLAS CNTY ALA LTD OBLIG SCH WTS | 4.000% | 08/01/2015 | 1 | 60 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 100 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2018 | 1 | 50 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2013 | 3 | 180 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 10 | 500+1 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 1 | 50 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 4.000% | 02/01/2017 | 1 | 40 | ||||
| EUFAULA ALA WTS-SER A | 3.250% | 04/01/2010 | 2 | 50 | ||||
| GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF | 4.850% | 08/01/2008 | 1 | 50 | ||||
| HALEYVILLE ALA SCH WTS | 4.000% | 09/01/2012 | 1 | 15 | ||||
| HALEYVILLE ALA SCH WTS | 5.000% | 09/01/2032 | 3 | 320 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.350% | 04/01/2028 | 1 | 10 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 2 | 700 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2014 | 1 | 10 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 1 | 10 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 1 | 35 | ||||
| HOOVER ALA WTS | 4.100% | 03/01/2015 | 1 | 10 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2018 | 1 | 40 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 4.750% | 02/15/2024 | 2 | 250 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 1 | 250 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER F | 5.500% | 08/01/2010 | 1 | 25 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.500% | 05/01/2008 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2026 | 1 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 2 | 25 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH TAXABLE-CARLTON COVE INC PJ-C | 7.250% | 11/15/2006 | 4 | 40 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 7.750% | 12/01/2016 | 3 | 90 | ||||
| IRONDALE ALA WTS-SER D | 4.500% | 10/01/2028 | 1 | 40 | ||||
| JACKSONVILLE ALA WTS-SER B | 4.850% | 09/01/2010 | 2 | 20 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.800% | 04/01/2012 | 4 | 120 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2010 | 2 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-2 | % | 01/01/2027 | 22 | 6425 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 4 | 900+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 2 | 55 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 2 | 25+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 5 | 1025 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 3 | 375 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 5 | 375+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 4 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 11 | 1075+3 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8 | % | 02/01/2042 | 6 | 3050 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 56 | 19150+16 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.250% | 02/01/2023 | 1 | 10 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.000% | 12/01/2019 | 1 | 500 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2032 | 5 | 70 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 3 | +3 | ||||
| MADISON ALA WTS-SER A | 4.375% | 12/01/2032 | 1 | 100 | ||||
| MADISON CNTY ALA WTR REV REF | 4.100% | 07/01/2021 | 2 | 30 | ||||
| MARENGO CNTY ALA WTS SCH | 3.700% | 11/01/2010 | 1 | 10 | ||||
| MARENGO CNTY ALA WTS SCH | 3.750% | 11/01/2013 | 1 | 25 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 5.750% | 01/01/2032 | 2 | 30 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 10 | 335 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2022 | 14 | 2515 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 27 | 1880+4 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 59 | 12135+1 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 67 | 10470+2 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2027 | 2 | 1000+1 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 13 | 4680+3 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 57 | 13075+3 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 95 | 13375+2 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | +1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 1 | 675 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 5 | 450 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 5.000% | 03/01/2011 | 1 | 100 | ||||
| MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A | 5.125% | 09/01/2023 | 1 | 10 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF | 4.000% | 01/01/2009 | 2 | 50 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2026 | 2 | 20 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 2 | +2 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 3 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 11 | 2830+1 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 3 | 450 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 3 | 500+2 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 2 | 50 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 7 | 190 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2031 | 1 | 50 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2013 | 1 | 50 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 2.600% | 04/01/2010 | 1 | 55 | ||||
| NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV | 3.240% | 05/01/2009 | 1 | 200 | ||||
| OPELIKA ALA WTS-SER A | 5.250% | 04/01/2012 | 1 | 10 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 5.125% | 06/01/2026 | 2 | 20 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 3 | 100 | ||||
| OXFORD ALA WTS-SER A | 4.250% | 09/01/2027 | 1 | 10 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 3 | 1000+2 | ||||
| PELL CITY ALA WTS | 4.500% | 02/01/2026 | 1 | 100 | ||||
| PHENIX CITY ALA WTS | 4.400% | 02/01/2015 | 2 | 20 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 3.850% | 11/01/2018 | 1 | 25 | ||||
| PRATTVILLE ALA WTS | 4.000% | 09/01/2009 | 1 | 100 | ||||
| ROBERTSDALE ALA WTR SWR & ELEC REV WTS | 4.900% | 04/01/2023 | 1 | 160 | ||||
| SATSUMA ALA WTS-SER A | 4.500% | 09/01/2029 | 1 | 50 | ||||
| SHEFFIELD ALA ELEC REV WTS | 5.000% | 07/01/2033 | 1 | 10 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B | % | 04/01/2033 | 1 | 1000 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ | % | 11/01/2016 | 1 | 130 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ | % | 06/01/2032 | 2 | +2 | ||||
| SYLACAUGA ALA WTS | 4.125% | 06/01/2013 | 2 | 200 | ||||
| SYLACAUGA ALA WTS | 4.750% | 06/01/2025 | 2 | 70 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 1 | 100 | ||||
| TUSCALOOSA ALA HEALTH CARE AUTH RETIREMENT CTR REV REF-PINE VALLEY PROJ | % | 12/01/2014 | 1 | +1 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.000% | 07/01/2011 | 1 | 50 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2032 | 7 | 275 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2036 | 3 | 25 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.900% | 09/01/2023 | 2 | 595 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 4.000% | 10/01/2020 | 1 | 30 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 7 | 1450 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.250% | 06/01/2017 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 2.500% | 10/01/2008 | 2 | 200 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2009 | 1 | 195 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.600% | 09/01/2030 | 2 | 40 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 4.500% | 08/01/2034 | 1 | 15 | ||||
| WILCOX CNTY ALA WTS | 4.400% | 07/01/2020 | 1 | 230 | ||||
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV REF-SOUTHERN ELEC GASTON PJ-A | 4.550% | 06/01/2019 | 1 | 25 |
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.
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