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Trades and Prices for Alabama: 01/31/2008 | |
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Trades and Prices for Alabama: 01/31/2008 | |
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: 01/31/2008.
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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 | 5.500% | 12/01/2021 | 5 | 125 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2025 | 4 | 200 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.250% | 11/01/2025 | 5 | 65 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2032 | 2 | 400 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 4.125% | 09/01/2019 | 1 | 40 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 2.500% | 08/15/2008 | 3 | 120 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 3.750% | 08/15/2013 | 3 | 90 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.800% | 08/15/2015 | 1 | 10 | ||||
| ALABAMA HIGHER ED LN CORP STUDENT LN REV ARCS-SR SER A-2 | % | 11/01/2041 | 14 | 1500+10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.350% | 10/01/2026 | 3 | 35 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 1 | 50 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 3 | 15 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A | 4.400% | 11/01/2009 | 3 | 600 | ||||
| ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE | 3.800% | 06/01/2017 | 1 | 10 | ||||
| ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE | 5.375% | 10/01/2012 | 2 | 20 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2015 | 3 | 110 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 10 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.125% | 03/01/2012 | 1 | 200 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV | 5.250% | 10/01/2026 | 1 | 10 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2028 | 1 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 2 | 110 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 2 | +2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 2.625% | 12/01/2009 | 1 | 155 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2019 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | 1 | 125 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.750% | 07/01/2018 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 4.500% | 05/01/2009 | 3 | 75 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 2 | 45 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 8 | 445 | ||||
| ALABAMA ST UNIV REV VAR-GEN TUITION & FEE | % | 03/01/2033 | 14 | 3425+2 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2010 | 2 | 550 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 2 | 215 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2013 | 4 | 950+1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 2 | 300 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 2 | 370 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2017 | 2 | 300 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 5.000% | 08/15/2026 | 2 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 5.250% | 08/15/2016 | 1 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.500% | 08/15/2020 | 1 | 15 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.375% | 08/01/2035 | 2 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 2 | 70 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A | 3.750% | 04/01/2015 | 2 | 20 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.500% | 04/01/2011 | 1 | 10 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.750% | 04/01/2014 | 2 | 50 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2030 | 3 | 1395 | ||||
| BESSEMER ALA SCH WTS | 5.600% | 02/01/2025 | 2 | 50 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375% | 03/01/2035 | 1 | 5 | ||||
| BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A | 5.625% | 05/15/2017 | 3 | 90 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 126 | 17410+4 | ||||
| BIBB CNTY ALA WTS | 5.800% | 05/01/2030 | 1 | 5 | ||||
| BIRMINGHAM ALA CAP IMPT-SER A | 4.650% | 10/01/2009 | 1 | 10 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.000% | 06/01/2013 | 1 | 5 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.250% | 06/01/2024 | 1 | 10 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2032 | 25 | 3130 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 2 | 40 | ||||
| BIRMINGHAM ALA WTS-SER A | 5.000% | 04/01/2017 | 2 | 100 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.500% | 06/01/2022 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 2 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 125 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 6 | 270 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.000% | 07/01/2013 | 6 | 1000 | ||||
| BOAZ ALA SCH WTS-SER A | 4.250% | 07/01/2015 | 2 | 50 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 13 | 3210 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 15 | 1555+2 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 3.000% | 01/01/2009 | 1 | 25 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A | 5.800% | 05/01/2022 | 1 | 20 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 3 | 45 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 3 | 65 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 2 | 20 | ||||
| CULLMAN ALA SCH WTS | 4.000% | 03/01/2012 | 1 | 25 | ||||
| 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 | 3.250% | 01/01/2016 | 2 | 160 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.700% | 01/01/2020 | 3 | 310 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.875% | 01/01/2022 | 1 | 5 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000% | 01/01/2025 | 1 | 25 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 2 | 70 | ||||
| DALLAS CNTY ALA LTD OBLIG SCH WTS | 4.000% | 08/01/2015 | 1 | 50 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2017 | 1 | 5 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2020 | 1 | 10 | ||||
| DECATUR ALA WTS | 5.400% | 07/01/2020 | 2 | 60 | ||||
| DOTHAN ALA WTS | 3.350% | 09/01/2011 | 2 | 20 | ||||
| EAST CENT ALA INDL DEV AUTH REV UNREFUNDED BALANCE | 5.000% | 09/01/2010 | 1 | 10 | ||||
| ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS | 3.300% | 09/01/2010 | 1 | 10 | ||||
| FAIRHOPE ALA UTILS REV WTS | 5.000% | 12/01/2025 | 3 | 115 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.500% | 11/01/2013 | 2 | 50 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 5.000% | 11/01/2022 | 2 | 30 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.750% | 11/01/2025 | 1 | 10 | ||||
| FORT PAYNE ALA WTS | 3.125% | 05/01/2012 | 2 | 20 | ||||
| GADSDEN ALA WTS-SER A | 4.800% | 08/01/2028 | 4 | 100 | ||||
| GULF SHORES ALA WTS-SER B | 4.250% | 12/15/2023 | 2 | 420 | ||||
| GULF SHORES ALA WTS-SER C | 4.000% | 07/01/2013 | 1 | 10 | ||||
| HALEYVILLE ALA SCH WTS | 5.000% | 09/01/2032 | 6 | 1285+4 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 13 | 1475+5 | ||||
| HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS | 0.000% | 09/01/2036 | 1 | 200 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 5.000% | 09/01/2018 | 1 | 10 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2012 | 1 | 100 | ||||
| HOOVER ALA WTS | 4.800% | 03/01/2022 | 1 | 20 | ||||
| HOOVER ALA WTS-SER A | 5.650% | 01/01/2014 | 2 | 30 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2010 | 1 | 480 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2011 | 3 | 560 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.250% | 04/01/2012 | 1 | 200 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2012 | 2 | 310 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.250% | 04/01/2013 | 3 | 600 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2014 | 2 | 200 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.250% | 04/01/2017 | 5 | 230 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.250% | 04/01/2017 | 1 | 525 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.000% | 04/01/2022 | 10 | 1530 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.200% | 04/01/2025 | 15 | 1530 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.375% | 04/01/2028 | 17 | 1675 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.250% | 10/01/2030 | 2 | 260 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.400% | 06/01/2009 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 3.375% | 06/01/2011 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.000% | 06/01/2015 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.000% | 06/01/2017 | 1 | 15 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.125% | 08/01/2021 | 2 | 90 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2022 | 3 | 150 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 6.500% | 11/15/2013 | 3 | 21 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.700% | 04/01/2013 | 1 | 10 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.900% | 04/01/2015 | 1 | 10 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | 300 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.500% | 02/15/2009 | 1 | 75 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2024 | 1 | 25 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-2 | % | 01/01/2027 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 63 | 14700+14 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 4 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-3 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 1 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 2 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 4 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 40 | ||||
| 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-1D | % | 02/01/2040 | 3 | 250 | ||||
| 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 C-1 | % | 02/01/2042 | 1 | 525 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 9 | 1450+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 3 | 175 | ||||
| LAMAR CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.950% | 07/01/2017 | 1 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.500% | 07/01/2009 | 1 | 5 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2014 | 1 | 5 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 3 | 30 | ||||
| LEE CNTY ALA WTS | 3.100% | 08/01/2012 | 1 | 105 | ||||
| MACON CNTY ALA SCH WTS | 4.500% | 02/01/2029 | 1 | 10 | ||||
| MACON CNTY ALA HEALTHCARE AUTH TAX REV HEALTH CTR | 6.000% | 02/01/2019 | 1 | 25 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.750% | 09/01/2016 | 2 | 100 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 2 | 30 | ||||
| MOBILE ALA REF & IMPT-WTS | 5.000% | 02/15/2014 | 1 | 85 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2022 | 3 | 550 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 4 | 290 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 6 | 655 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 14 | 340 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 1 | 50 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 13 | 645 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 1 | 45 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A | 4.750% | 04/01/2010 | 2 | 80 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 2 | 500 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 5.000% | 03/01/2011 | 4 | 900 | ||||
| MOBILE ALA SOLID WASTE AUTH SOLID WASTE DISP REV VAR-WASTE MGMT/CHASTANG PROJ | % | 10/01/2038 | 1 | +1 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 6 | 325 | ||||
| MONTGOMERY ALA TAX INCREMENT WTS-SER B | 4.000% | 01/01/2017 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2018 | 2 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 1 | +1 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 3 | 15 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 500 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 5.250% | 03/01/2036 | 2 | 100 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 4.150% | 03/01/2015 | 2 | 80 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2017 | 1 | 5 | ||||
| NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV | 3.240% | 05/01/2009 | 1 | 200 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.000% | 05/01/2014 | 1 | 135 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.000% | 05/01/2016 | 3 | 45 | ||||
| ORANGE BEACH ALA WTS | 3.000% | 02/01/2009 | 1 | 10 | ||||
| OXFORD ALA SCH WTS | 4.500% | 02/01/2034 | 2 | 80 | ||||
| PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A | 4.250% | 08/01/2008 | 1 | 100 | ||||
| PHENIX CITY ALA WTS | 5.000% | 02/01/2029 | 5 | 120 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV INFIRMARY HLTH-B-MAND 8/24/00 | % | 02/01/2025 | 1 | +1 | ||||
| ROBERTSDALE ALA WTR SWR & ELEC REV WTS | 4.900% | 04/01/2023 | 1 | 160 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B | 5.500% | 05/01/2020 | 1 | 5 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B | % | 04/01/2033 | 1 | 1000 | ||||
| TALLASSEE ALA WTS | 4.200% | 05/01/2023 | 1 | 100 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.300% | 11/01/2023 | 1 | 10 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 1 | +1 | ||||
| TRUSSVILLE ALA WTS-SER B | 4.375% | 10/01/2020 | 2 | 50 | ||||
| TUSCALOOSA ALA WTS | 5.000% | 02/15/2008 | 1 | 10 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | 2 | 20 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A | 5.000% | 09/01/2015 | 1 | 350 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 4 | 350 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 4.000% | 10/01/2020 | 1 | 30 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 1 | 300 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 1 | 100 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 06/01/2012 | 2 | 40 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.000% | 10/01/2009 | 2 | 50 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.625% | 10/01/2013 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2018 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 4 | 2000 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT | 5.000% | 12/01/2024 | 3 | 15 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 1 | 35 | ||||
| WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ | % | 12/01/2036 | 2 | +2 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 4.700% | 05/01/2011 | 1 | 265 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 4.800% | 05/01/2012 | 1 | 275 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.250% | 05/01/2022 | 1 | 455 | ||||
| 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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