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Trades and Prices for Alabama: 01/24/2008 | |
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Trades and Prices for Alabama: 01/24/2008 | |
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: 01/24/2008.
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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 | 5.000% | 12/01/2008 | 6 | 250 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.250% | 11/01/2012 | 2 | 100 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2016 | 1 | 1000 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.900% | 10/01/2019 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2027 | 2 | 60 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 04/01/2032 | 1 | 100 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2017 | 2 | 120 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 1 | 55 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.500% | 06/01/2015 | 1 | 20 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 2 | 10 | ||||
| ALABAMA ST SER A | 4.500% | 09/01/2021 | 2 | 300 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 4 | 100 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 4 | 480 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 2 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2009 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 2 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2015 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2016 | 4 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 7 | 170+2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 3.000% | 12/01/2008 | 1 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 4.500% | 05/01/2009 | 2 | 50 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 3 | 640 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 1 | 15 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2023 | 2 | 60 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 02/15/2013 | 3 | 90 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 08/15/2009 | 1 | 150 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.750% | 08/15/2023 | 2 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2018 | 2 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.000% | 08/15/2021 | 4 | 60 | ||||
| ALBERTVILLE ALA WTS | 4.875% | 02/01/2011 | 1 | 100 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A | 4.350% | 08/01/2015 | 1 | 5 | ||||
| AUBURN UNIV ALA GEN FEE REV REF | 4.250% | 06/01/2009 | 3 | 150 | ||||
| BESSEMER ALA ELEC REV WTS | 5.700% | 12/01/2029 | 4 | 100 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 4.700% | 08/01/2010 | 1 | 25 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 2 | 110 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2032 | 36 | 3435+1 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2019 | 1 | 10 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.500% | 07/01/2015 | 3 | 150 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 2 | 30 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.250% | 06/01/2012 | 1 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 2 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 6 | 290 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2025 | 2 | 65 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 1 | 100 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 75 | ||||
| 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 | 3 | 100 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV REF | 3.250% | 08/01/2009 | 1 | 35 | ||||
| BRIDGEPORT ALA INDL DEV BRD INDL DEV REV FLTG-BEAULIEU NYLON INC PROJ | % | 11/01/2012 | 2 | +2 | ||||
| BUTLER ALA UTILS BRD WTR & SWR REV | 3.650% | 03/01/2013 | 2 | 650 | ||||
| BUTLER ALA UTILS BRD WTR & SWR REV | 3.950% | 03/01/2018 | 2 | 790 | ||||
| BUTLER ALA UTILS BRD WTR & SWR REV | 4.250% | 03/01/2023 | 3 | 970 | ||||
| BUTLER ALA UTILS BRD WTR & SWR REV | 4.500% | 03/01/2028 | 2 | 1200 | ||||
| CALERA ALA WTR WKS BRD WTR REV | 4.350% | 02/01/2034 | 4 | +4 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 1 | 100 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 2 | 30 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 8 | 3210+2 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 17 | 1435+5 | ||||
| CHEROKEE CNTY ALA WTS | 3.450% | 04/01/2011 | 2 | 110 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.000% | 12/01/2015 | 1 | 15 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.000% | 03/01/2023 | 2 | 100 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.250% | 10/01/2024 | 1 | 5 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 4.375% | 10/01/2027 | 2 | 100 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 3 | 100+2 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.250% | 01/01/2016 | 1 | 30 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000% | 01/01/2025 | 1 | 10 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 5 | 170 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2009 | 1 | 195 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 400 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 300 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2009 | 2 | 500 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 3 | 450 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 4.000% | 02/01/2017 | 3 | 210 | ||||
| ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV | 4.000% | 08/01/2013 | 3 | 15 | ||||
| EVERGREEN ALA INDL DEV BRD INDL DEV REV VAR-REF-TENAX MFG PROJ | % | 12/01/2012 | 2 | +2 | ||||
| HALEYVILLE ALA SCH WTS | 5.000% | 09/01/2032 | 1 | 100 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.625% | 04/01/2028 | 1 | 10 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 2 | 200 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 15 | 2425+4 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 500 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 1 | 80 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 1 | 35 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2019 | 3 | 150 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 1 | 80 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 4 | 200 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.125% | 08/01/2021 | 2 | 100 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150% | 06/01/2030 |  | 8 | 130 | |||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 5.000% | 02/15/2020 | 4 | 150 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.750% | 02/15/2015 | 2 | 100 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-2 | % | 01/01/2027 | 4 | 1025 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B | % | 02/01/2042 | 32 | 5925+8 | ||||
| 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 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-3 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4 | % | 02/01/2042 | 3 | 100+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6 | % | 02/01/2042 | 3 | 800+1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 2 | 500+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 2 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 4 | 1325 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-3 | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-4 | % | 02/01/2040 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 2 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6 | % | 02/01/2040 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 2 | 1225 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 3 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 3 | 2000+1 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 4.750% | 07/01/2010 | 4 | 120 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.000% | 07/01/2010 | 2 | 100 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A | 5.375% | 07/01/2029 | 2 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 2 | 10 | ||||
| LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ | 4.300% | 09/01/2023 | 4 | 50 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 5.000% | 11/01/2026 | 1 | 160 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 5.000% | 11/01/2031 | 2 | 15 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.000% | 12/01/2019 | 1 | 500 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.375% | 12/01/2026 | 3 | 35 | ||||
| MADISON ALA SCH WTS | 3.500% | 02/01/2012 | 2 | 40 | ||||
| MADISON ALA WTS-SER A | 4.375% | 12/01/2032 | 1 | 25 | ||||
| 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 | 13 | 4495 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2020 | 2 | +2 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2022 | 2 | 800 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 17 | 585 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 27 | 2015 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 28 | 1860 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2027 | 1 | +1 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 1 | 140 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 12 | 1990 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 14 | 820 | ||||
| MOBILE ALA LTD OBLIG TAX INCREMENT WTS | 5.500% | 02/01/2023 | 2 | 100 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.000% | 03/01/2016 | 2 | 200 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 5.250% | 02/01/2012 | 1 | 250 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 4 | 125 | ||||
| MONTGOMERY ALA WTS-SER C | 5.000% | 01/01/2023 | 4 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2015 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 1 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 3 | 520 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.500% | 11/15/2010 | 3 | 75 | ||||
| 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 UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 40 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.625% | 10/01/2037 | 1 | 25 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | 1000 | ||||
| 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 | 3 | 90 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.500% | 01/01/2030 | 1 | 15 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 1 | 100 | ||||
| OXFORD ALA REF-SWR WTS | 2.200% | 09/01/2009 | 1 | 25 | ||||
| PHENIX CITY ALA WTS | 4.400% | 02/01/2015 | 2 | 10 | ||||
| SATSUMA ALA WTS-SER B | 4.500% | 09/01/2033 | 1 | 10 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 2 | 200 | ||||
| SHEFFIELD ALA ELEC REV WTS | 5.000% | 07/01/2033 | 1 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 8 | +8 | ||||
| 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 | 1 | +1 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2025 | 2 | 100 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B | 4.400% | 11/01/2014 | 1 | 50 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER C | 5.550% | 11/01/2017 | 2 | 30 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 5.000% | 08/15/2015 | 1 | 50 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.000% | 07/01/2011 | 2 | 100 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2017 | 1 | 10 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2018 | 1 | 300 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 7 | 450 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2015 | 3 | 225 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.400% | 09/01/2013 | 2 | 100 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.600% | 09/01/2030 | 1 | 20 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 2 | 300 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 4.350% | 11/01/2021 | 2 | 10 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS TUITION | 4.250% | 11/15/2009 | 1 | 50 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 1 | 125 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 4.500% | 08/01/2030 | 4 | 90 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | 100 | ||||
| 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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