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Trades and Prices for Alabama: 02/06/2008 | |
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Trades and Prices for Alabama: 02/06/2008 | |
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: 02/06/2008.
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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 | 5.750% | 12/01/2020 | 4 | 100 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 1 | 30 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2012 | 1 | 20 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.700% | 08/15/2013 | 1 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2 | 5.400% | 04/01/2019 | 2 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 1 | 25 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 5.500% | 10/01/2037 | 1 | 500 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 04/01/2032 | 3 | 300 | ||||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A | 6.000% | 10/01/2029 | 1 | 20 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2013 | 2 | 30 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2015 | 1 | 10 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2016 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE | 4.250% | 06/01/2023 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL | 5.600% | 06/01/2019 | 2 | 20 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2014 | 3 | 75 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 4.800% | 09/01/2021 | 3 | 60 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 19 | 2585+4 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2010 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2014 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 15 | 1230 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2009 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2010 | 10 | 2380 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2011 | 5 | 2270 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2012 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2013 | 9 | 2960 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2014 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2015 | 6 | 2595 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2016 | 7 | 3370 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2017 | 5 | 2250 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.750% | 02/01/2018 | 2 | +2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2020 | 5 | 590 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2021 | 2 | 500+1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2022 | 12 | 2200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 8 | 2200+1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 3 | 800 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2025 | 15 | 1945 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 13 | 2200+1 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 3 | 150 | ||||
| ALABAMA ST UNIV REV VAR-GEN TUITION & FEE | % | 03/01/2033 | 2 | 750 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2011 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 2 | 250 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2013 | 1 | 550 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 9 | 1045+1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | 2 | 85 | ||||
| ALABASTER ALA WTS-SER B | 4.600% | 04/01/2023 | 1 | 30 | ||||
| AUBURN ALA | 3.350% | 02/01/2012 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 3.600% | 06/01/2014 | 2 | 30 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2017 | 2 | 600 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 4 | 50 | ||||
| AUBURN UNIV ALA HSG & DINING REV | 2.900% | 06/01/2009 | 3 | 180 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A | 5.000% | 04/01/2032 | 3 | 150 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.700% | 04/01/2013 | 3 | 105 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.375% | 04/01/2025 | 2 | 170 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 01/01/2014 | 3 | 105 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2010 | 1 | 115 | ||||
| BESSEMER ALA LIBRARY WTS | 5.600% | 02/01/2025 | 1 | 5 | ||||
| BESSEMER ALA WTR REV WTS | 4.375% | 01/01/2023 | 3 | 90 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 6 | 265 | ||||
| BESSEMER ALA WTR REV WTS-SER A | 5.750% | 07/01/2026 | 1 | 50 | ||||
| BIBB CNTY ALA WTS | 5.800% | 05/01/2030 | 1 | 5 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.250% | 06/01/2024 | 1 | 10 | ||||
| BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS | % | 02/01/2020 | 3 | 1235 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 3 | 75 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 2 | 200 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 11 | 910 | ||||
| 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 | 1 | 25 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER A | 5.250% | 01/01/2009 | 2 | 50 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV REF | 3.250% | 08/01/2009 | 3 | 105 | ||||
| BOAZ ALA WTR & SWR REV | 4.200% | 03/01/2020 | 1 | 315 | ||||
| CALERA ALA WTR WKS BRD WTR REV | 5.350% | 02/01/2023 | 1 | 5 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 21 | 4270 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 1 | 15 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 12 | 585 | ||||
| CITRONELLE ALA UTILS BRD NAT GAS REV | 8.000% | 06/01/2009 | 1 | 10 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ-SER B | % | 05/01/2022 | 2 | 200 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 20 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.125% | 01/01/2015 | 1 | 25 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 100 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2010 | 1 | 100 | ||||
| DECATUR ALA CAP IMPT WTS | 4.000% | 10/01/2016 | 1 | 20 | ||||
| DOTHAN ALA WTS | 3.750% | 09/01/2012 | 2 | 40 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 13 | 3675+1 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 5.000% | 02/01/2012 | 1 | 10 | ||||
| EUTAW ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 4 | 600 | ||||
| FAIRHOPE ALA WTS | 3.650% | 06/01/2011 | 2 | 50 | ||||
| FAIRHOPE ALA WTS | 4.000% | 06/01/2014 | 2 | 30 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.600% | 11/01/2014 | 3 | 45 | ||||
| FULTONDALE ALA WTS-SER A | 4.250% | 08/01/2022 | 2 | 50 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS | % | 10/01/2032 | 2 | 500 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-B-FOREST RIDGE | % | 10/01/2032 | 1 | 200 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 1 | 100 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 3.800% | 08/01/2010 | 2 | 70 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.000% | 08/01/2011 | 1 | 180 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.100% | 08/01/2012 | 1 | 35 | ||||
| GRAYSVILLE ALA GAS REV WTS | 4.200% | 06/01/2025 | 1 | 235 | ||||
| GULF SHORES ALA WTS-SER B | 5.000% | 11/15/2011 | 1 | 15 | ||||
| HARTSELLE ALA UTILS BRD WTR SWR & GAS REV | 4.500% | 07/01/2034 | 3 | 15 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.150% | 04/01/2021 | 1 | 15 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 12 | 3175+1 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 3 | 800+1 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2012 | 3 | 60 | ||||
| HOOVER ALA WTS-SER A | 5.650% | 01/01/2014 | 1 | 25 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 1 | 165 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2009 | 1 | 485 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2014 | 2 | 200 | ||||
| HUNTSVILLE ALA REF-SEWER WTS-SER B | 3.750% | 08/01/2010 | 2 | 40 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.500% | 05/01/2008 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.700% | 06/01/2012 | 1 | 15 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 55 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 |  | 6 | 970 | |||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 5.000% | 07/01/2026 | 1 | 40 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 7.000% | 11/15/2017 | 1 | 5 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.250% | 01/01/2015 | 1 | 50 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 3 | 750 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 1 | 50 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.500% | 02/15/2009 | 2 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2010 | 3 | 2000 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 5 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-4 | % | 01/01/2027 | 19 | 1700+3 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.250% | 04/01/2008 | 4 | 1280 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | 450 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 7 | 650 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4 | % | 02/01/2042 | 2 | 900 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 3 | 550 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 3 | 2250 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 8 | 185 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 1 | 265 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 5 | 775 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 3 | 325 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 5 | 650 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 4 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6 | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10 | % | 02/01/2042 | 9 | 700+8 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 17 | 1750+3 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 1 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-6 | % | 02/01/2042 | 34 | 7750+9 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 1 | +1 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.750% | 07/01/2014 | 2 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 3 | 85 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.625% | 09/01/2015 | 2 | 30 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.000% | 09/01/2016 | 1 | 25 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 07/01/2011 | 1 | 50 | ||||
| MARSHALL CNTY ALA BRD ED REF-CAP OUTLAY WTS | 4.000% | 09/01/2009 | 1 | 15 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-D | % | 07/01/2028 | 1 | 400 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E | % | 07/01/2028 | 2 | +2 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 18 | 1425 | ||||
| MILLBROOK ALA REF-WTS | 4.250% | 08/15/2013 | 1 | 10 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 1 | 5 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 4 | 245 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 4 | 215 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 6 | 210 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 8 | 1000+3 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 3.000% | 03/01/2010 | 1 | 35 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 3.750% | 02/01/2014 | 1 | 5 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 1 | 125 | ||||
| MOBILE CNTY ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 03/01/2028 | 3 | 50 | ||||
| MONTGOMERY ALA ARPT AUTH ARPT REV | 5.000% | 08/01/2037 | 3 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 2 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 2 | 90 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 15 | 3795+1 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 4 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.875% | 11/15/2018 | 4 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B | 4.875% | 11/15/2018 | 4 | 20 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | 100+1 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 3 | 75 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 2 | 20 | ||||
| MONTGOMERY CNTY ALA WTS | 2.950% | 11/01/2009 | 1 | 5 | ||||
| MOULTON ALA GAS & SWR REV REF-WTS | 5.350% | 03/01/2010 | 2 | 110 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A | 6.000% | 05/01/2025 | 1 | 500 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 5.000% | 06/01/2015 | 2 | 40 | ||||
| OXFORD ALA REC WTS | 4.500% | 05/01/2025 | 3 | 60 | ||||
| PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A | 3.800% | 08/01/2014 | 1 | 25 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 2 | 20 | ||||
| SARALAND ALA WTS | 5.250% | 01/01/2012 | 2 | 50 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.000% | 02/01/2012 | 1 | 225 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 5.000% | 06/01/2018 | 3 | 1350 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.000% | 11/01/2014 | 1 | 100 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.050% | 11/01/2017 | 2 | 100 | ||||
| TAYLOR ALA WTR & SWR REV WTS | 6.300% | 11/01/2023 | 1 | 10 | ||||
| TROY ST UNIV ALA STUDENT FEE REV GEN | 5.000% | 11/01/2025 | 4 | 180 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 5 | 995 | ||||
| TUSCALOOSA ALA WTS | 5.150% | 07/01/2026 | 1 | 45 | ||||
| TUSCALOOSA ALA WTS | 5.200% | 07/01/2031 | 2 | 500 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 45 | ||||
| UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A | 3.500% | 06/01/2010 | 1 | 20 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2032 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 2 | 400 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 9 | 850 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 12/01/2012 | 3 | 75 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.625% | 10/01/2013 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 4 | 1600 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2022 | 2 | 625+1 | ||||
| VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A | 5.650% | 11/01/2022 | 2 | 145 | ||||
| VESTAVIA HILLS ALA REF-WTS-SER B | 4.250% | 02/01/2012 | 1 | 20 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 5.200% | 08/01/2014 | 1 | 10 |
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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