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Trades and Prices for Alabama: 02/05/2008 | |
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: 02/05/2008.
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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% | 12/01/2011 | 1 | 15 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2019 | 1 | 10 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2020 | 1 | 50 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 3 | 95 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.250% | 11/01/2025 | 1 | 5 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C | 5.375% | 08/15/2023 | 1 | 30 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.900% | 10/01/2019 | 4 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.350% | 10/01/2026 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 5.500% | 10/01/2037 | 2 | 500+1 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E | 5.300% | 10/01/2027 | 1 | +1 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2017 | 3 | 120 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 10 | ||||
| ALABAMA ST | 5.000% | 02/01/2014 | 1 | 150 | ||||
| ALABAMA ST PUB HIST SITES & PKS IMPT-D | 5.000% | 06/01/2018 | 1 | 10 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2010 | 1 | 15 | ||||
| ALABAMA ST SER E | 4.500% | 09/01/2019 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL | 2.810% | 10/01/2010 | 2 | 10 | ||||
| ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE | 4.350% | 06/01/2020 | 3 | 30 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 4.500% | 03/01/2011 | 1 | 100 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2008 | 2 | 100 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2011 | 4 | 400 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.250% | 09/01/2021 | 1 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 9 | 670 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 1 | 50 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 1 | 20 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 2 | 45 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.500% | 08/15/2014 | 2 | 300 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 1 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 1 | +1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2019 | 2 | 95 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 5.250% | 08/15/2010 | 3 | 300 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.500% | 08/15/2008 | 1 | 700 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.250% | 08/15/2012 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2018 | 2 | 50 | ||||
| ALABASTER ALA WTS-SER B | 4.600% | 04/01/2023 | 6 | 690 | ||||
| ATHENS ALA WTR & SWR REV WTS | 5.000% | 05/01/2027 | 4 | 130 | ||||
| AUBURN ALA WTR WKS BRD WTR REV | 5.125% | 07/01/2026 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV | 4.500% | 06/01/2009 | 2 | 1000 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2015 | 1 | 150 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 1 | 50 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2014 | 1 | 15 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 01/01/2013 | 2 | 45 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2010 | 1 | 500 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2011 | 4 | 400 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 3 | 165 | ||||
| BESSEMER ALA WTR REV WTS | 4.300% | 01/01/2022 | 3 | 120 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 18 | 965 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.000% | 06/01/2013 | 1 | 5 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.000% | 06/01/2014 | 2 | 190 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2032 | 1 | 5 | ||||
| BIRMINGHAM ALA REF-SER A | 5.250% | 04/01/2008 | 2 | +2 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500% | 05/01/2028 | 1 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 1 | 350 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 3 | 70+2 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2024 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 13 | 565 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2016 | 1 | 200 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2017 | 1 | 65 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2020 | 1 | 25 | ||||
| BOAZ ALA WTR & SWR REV | 4.200% | 03/01/2020 | 3 | 945 | ||||
| CALERA ALA WTR WKS BRD WTR REV | 4.150% | 02/01/2023 | 4 | 1040 | ||||
| CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS | 5.250% | 03/01/2015 | 2 | 40 | ||||
| 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 | 55 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 2 | 15 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 3 | 455 | ||||
| CITRONELLE ALA UTILS BRD NAT GAS REV | 8.000% | 06/01/2009 | 3 | 30 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 15 | ||||
| CULLMAN ALA SCH WTS | 4.000% | 03/01/2012 | 1 | 75 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2012 | 1 | 10 | ||||
| CULLMAN CNTY ALA WTR REV WTS | 4.000% | 05/01/2014 | 1 | 5 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY | 5.150% | 06/01/2027 | 2 | 50 | ||||
| DALLAS CNTY ALA LTD OBLIG SCH WTS | 4.000% | 08/01/2015 | 2 | 20 | ||||
| DAPHNE ALA WTS | 5.500% | 04/01/2029 | 3 | 30 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2017 | 1 | 5 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.500% | 02/01/2030 | 3 | 50 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 2 | 75 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 2 | 100 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 5.000% | 11/01/2022 | 2 | 30 | ||||
| FULTONDALE ALA WTS-SER A | 4.250% | 08/01/2022 | 3 | 45 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 3.800% | 08/01/2010 | 4 | 600 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.000% | 08/01/2011 | 3 | 540 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.100% | 08/01/2012 | 3 | 405 | ||||
| GRAYSVILLE ALA GAS REV WTS | 4.200% | 06/01/2025 | 3 | 705 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.350% | 04/01/2028 | 1 | 25 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 4 | 500+1 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C | % | 11/15/2037 | 1 | 200 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 2 | 50 | ||||
| HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ | 6.000% | 11/01/2016 | 3 | 900 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 4.750% | 02/15/2024 | 1 | 125 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2019 | 1 | 15 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 2 | 35 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.250% | 04/01/2017 | 1 | 45 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.375% | 04/01/2028 | 3 | 45 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.250% | 10/01/2030 | 2 | 140 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.600% | 02/01/2012 | 1 | 100 | ||||
| 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 B | 4.000% | 06/01/2015 | 2 | 35 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 4 | 250 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH TAXABLE-CARLTON COVE INC PJ-C | 7.250% | 11/15/2006 | 4 | 20 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.250% | 01/01/2015 | 1 | 35 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.125% | 12/01/2026 | 2 | 50 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 1 | 75 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2017 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 5 | 325 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 2 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 1 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 3 | 3000 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 3 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 1 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 5 | 525 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 3 | 850 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 3 | 325 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 50 | 7250+9 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 2 | 200 | ||||
| LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ | 4.900% | 04/01/2011 | 1 | 165 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.750% | 07/01/2012 | 3 | 60 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 1 | 65 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A | 5.375% | 07/01/2029 | 1 | 5 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 5.000% | 11/01/2031 | 2 | 200 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D | % | 07/01/2028 | 1 | 100 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A | 4.700% | 08/01/2008 | 2 | 20 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 6 | 825 | ||||
| MCINTOSH ALA INDL DEV BRD POLLUTN CTL REV OLIN CORP PROJ | 6.000% | 03/01/2008 | 1 | 40 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 15 | 460 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 14 | 420 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 1 | 15 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 6 | 265 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 8 | 1025 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 1 | 70 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 2 | 1000+1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 4 | 400 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 3.600% | 03/01/2013 | 1 | 40 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.000% | 03/01/2019 | 2 | 10 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 3 | 175 | ||||
| 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 BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 4 | 180 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A | 5.250% | 05/01/2012 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 80 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.875% | 11/15/2018 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 70 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 200 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2031 | 1 | 45 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.900% | 09/01/2008 | 1 | 50 | ||||
| MOULTON ALA GAS & SWR REV REF-WTS | 5.350% | 03/01/2010 | 3 | 330 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2017 | 1 | 5 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A | 6.000% | 05/01/2025 | 2 | 500 | ||||
| ONEONTA ALA UTILS BRD UTIL REV | 3.600% | 11/01/2012 | 2 | 380 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.500% | 01/01/2030 | 1 | 20 | ||||
| OWENS CROSS ROADS WTR AUTH ALA WTR REV | 6.750% | 09/15/2009 | 3 | 30 | ||||
| OXFORD ALA REC WTS | 4.500% | 05/01/2025 | 2 | 40 | ||||
| OXFORD ALA SCH WTS | 4.500% | 02/01/2034 | 2 | 60 | ||||
| PHENIX CITY ALA WTS-SER A | 5.000% | 01/01/2014 | 2 | 200 | ||||
| PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH | 4.000% | 02/01/2013 | 1 | 25 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2012 | 2 | 200 | ||||
| SARALAND ALA WTS | 5.250% | 01/01/2012 | 1 | 100 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B | 5.500% | 05/01/2020 | 1 | 5 | ||||
| SHEFFIELD ALA TAXABLE-WTS | 7.250% | 09/01/2009 | 3 | 165 | ||||
| ST CLAIR CNTY ALA REF-WTS-SER A | 3.750% | 02/01/2009 | 2 | 50 | ||||
| ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C | 5.500% | 02/01/2022 | 1 | 15 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2025 | 2 | 100 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A | 4.250% | 11/01/2021 | 2 | 400 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.000% | 11/01/2014 | 3 | 300 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.050% | 11/01/2017 | 3 | 300 | ||||
| TUSCALOOSA ALA WTS | 5.150% | 07/01/2026 | 2 | 45 | ||||
| TUSCALOOSA ALA WTS | 5.200% | 07/01/2031 | 1 | 500 | ||||
| TUSCALOOSA ALA HEALTH CARE AUTH RETIREMENT CTR REV REF-PINE VALLEY PROJ | % | 12/01/2014 | 1 | 110 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 45 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2014 | 5 | 450 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 3.250% | 10/01/2008 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 2 | 350 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2015 | 3 | 60 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2018 | 1 | 5 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2021 | 4 | 2000+2 | ||||
| VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A | 5.650% | 11/01/2022 | 1 | 10 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 2 | 40 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | 100 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS | 3.600% | 03/01/2011 | 2 | 520 |
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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