 | |
Trades and Prices for Alabama: 02/07/2008 | |
| |
Trades and Prices for Alabama: 02/07/2008 | |
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: 02/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 2 | 30 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2018 | 4 | 40 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2016 | 1 | 1000 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2016 | 2 | 10 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C | 5.375% | 08/15/2023 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-1 | 5.650% | 10/01/2014 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER B-1 | 4.450% | 10/01/2008 | 2 | 30 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 3 | 50 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 5.500% | 10/01/2037 | 3 | 2000 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 4.000% | 05/01/2019 | 2 | 60 | ||||
| ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE | 4.250% | 06/01/2023 | 1 | 25 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2015 | 1 | 105 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2014 | 2 | 30 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 5 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 14 | 3105 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2016 | 2 | 50 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2028 | 3 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 3 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2013 | 1 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 1 | 215 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2016 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2010 | 1 | 125 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2013 | 1 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2016 | 3 | 350 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2022 | 11 | 775 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 18 | 1045 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 8 | 525 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2025 | 13 | 840 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 11 | 345 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | 1 | 75 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2033 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2014 | 1 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 1 | 250 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 1 | 105 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2018 | 5 | 385 | ||||
| ALEXANDER CITY ALA WTS | 4.750% | 05/01/2020 | 3 | 1500 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER B | 4.100% | 08/01/2021 | 1 | 50 | ||||
| ATHENS ALA WTR & SWR REV WTS | 4.600% | 05/01/2015 | 1 | 10 | ||||
| AUBURN ALA | 3.350% | 02/01/2012 | 1 | 50 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.250% | 08/01/2016 | 1 | 10 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2021 | 1 | 5 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 4 | 75 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2032 | 5 | 350 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A | 5.000% | 04/01/2032 | 2 | 100 | ||||
| BEAUREGARD WTR AUTH ALA WTR REV REF | 3.700% | 11/01/2013 | 2 | 75 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375% | 03/01/2035 | 1 | 30 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 3 | 120 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 1 | 10 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2023 | 2 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2021 | 2 | 10 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 10 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 1 | 50 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A | 3.000% | 10/01/2008 | 4 | 400 | ||||
| BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS | % | 02/01/2020 | 3 | 2235 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 3 | 300 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 250 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 4 | 50 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 20 | ||||
| CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-WEYERHAEUSER-SER A | 6.125% | 12/01/2024 | 4 | 300 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.000% | 06/01/2019 | 2 | 440 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.050% | 06/01/2020 | 2 | 460 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.100% | 06/01/2021 | 1 | 240 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.150% | 06/01/2022 | 2 | 500 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.200% | 06/01/2023 | 3 | 520 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.250% | 06/01/2024 | 2 | 540 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.300% | 06/01/2025 | 2 | 560 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.500% | 06/01/2027 | 2 | 1210 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 6 | 295+2 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 16 | 1100+2 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 14 | 2180+4 | ||||
| CLAYTON ALA WTR WKS & SWR BRD WTR & SWR REV | 4.100% | 10/01/2017 | 1 | 50 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 4 | 800+2 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 200 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 900 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2011 | 1 | 15 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.500% | 06/01/2016 | 2 | 10 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2010 | 2 | 225 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 4 | 250 | ||||
| FORT PAYNE ALA WTS-SER B | 4.200% | 08/01/2020 | 5 | 1200 | ||||
| FULTONDALE ALA WTS-SER A | 4.250% | 08/01/2022 | 1 | 20 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS | % | 10/01/2032 | 2 | 200 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 2 | 400 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.100% | 08/01/2012 | 1 | 100 | ||||
| GRAYSVILLE ALA GAS REV WTS | 4.200% | 06/01/2025 | 3 | 705 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 1 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 17 | 2800+8 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 2 | 600+1 | ||||
| HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS | 0.000% | 09/01/2036 | 2 | 200 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 1 | 10 | ||||
| HOMEWOOD ALA WTS-MBIA IBC | 5.000% | 09/01/2027 | 1 | 15 | ||||
| HOUSTON CNTY ALA WTS-SER A | 3.000% | 04/01/2010 | 1 | 25 | ||||
| HOUSTON CNTY ALA WTS-SER A | 4.375% | 04/01/2028 | 1 | 100 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.125% | 10/01/2025 | 2 | 100 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER B | 5.300% | 02/01/2009 | 1 | 25 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER F | 5.000% | 08/01/2011 | 2 | 20 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.400% | 02/01/2010 | 1 | 20 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.750% | 11/01/2018 | 2 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.400% | 06/01/2022 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 3.500% | 06/01/2012 | 2 | 30 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.250% | 08/01/2023 | 4 | 320 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 1 | 5 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 6.500% | 11/15/2013 | 3 | 15 | ||||
| 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 | 2 | 55 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 5.190% | 10/01/2011 | 3 | 3000 | ||||
| JACKSONVILLE ALA WTS | 4.150% | 09/01/2036 | 2 | 1000 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 2 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 3 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 2 | +2 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-4 | % | 01/01/2027 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 3 | 450 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 69 | 19525+10 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 9 | 625 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 6 | 2000+4 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4 | % | 02/01/2042 | 2 | 700 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 12 | 3500+8 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6 | % | 02/01/2042 | 1 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 3 | 565+2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 4 | 180 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 3 | 375 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 6 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 3 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 3 | 1000+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 2 | 500+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 2 | 275 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 4 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 5 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 4 | 1800 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 4 | 275 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 4 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-6 | % | 02/01/2042 | 4 | 2500 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8 | % | 02/01/2042 | 2 | 50 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.750% | 07/01/2012 | 2 | 40 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 2 | +2 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 07/01/2011 | 1 | 50 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 4 | 40 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 2 | 1300 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 3 | 900 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 3 | 125 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 2 | 10 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 1000 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 1 | 100 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2020 | 2 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 10 | 2100+1 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 4 | 530 | ||||
| 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 | 3 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H | % | 12/01/2030 | 2 | 990 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | +1 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REF-SER A | 3.850% | 09/01/2009 | 1 | 5 | ||||
| MOODY ALA WTS | 3.600% | 12/01/2014 | 2 | 60 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.000% | 05/01/2014 | 1 | 20 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.200% | 05/01/2018 | 1 | 10 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.700% | 05/01/2030 | 2 | 200 | ||||
| OAKFIELD-ALABAMA N Y CENT SCH DIST | 3.600% | 03/01/2008 | 1 | 25 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 4.500% | 06/01/2010 | 1 | 70 | ||||
| OXFORD ALA WTS-SER A | 4.200% | 10/01/2021 | 2 | 10 | ||||
| OZARK ALA UTILS BRD WTR & SWR REV | 5.000% | 09/01/2031 | 3 | 120 | ||||
| PELL CITY ALA WTS | 2.500% | 06/01/2008 | 1 | 40 | ||||
| PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A | 5.000% | 08/01/2016 | 1 | 5 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 1 | 10 | ||||
| PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A | 4.500% | 08/15/2026 | 2 | 100 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | 400 | ||||
| SARALAND ALA WTS | 5.250% | 01/01/2012 | 2 | 100 | ||||
| SHEFFIELD ALA ELEC REV WTS | 5.000% | 07/01/2033 | 2 | 10 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.000% | 02/01/2012 | 2 | 450 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A | 3.500% | 02/01/2013 | 3 | 400 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B | 3.750% | 11/01/2012 | 2 | 300 | ||||
| TUSCALOOSA ALA WTS | 5.750% | 01/01/2019 | 1 | 5 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 3 | 100 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2028 | 4 | 1000+3 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2032 | 1 | 50 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.220% | 07/01/2009 | 1 | 635 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 5 | 900 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2015 | 3 | 60 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 3.000% | 10/01/2009 | 1 | 100 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2012 | 1 | 30 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2022 | 9 | 470+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: 
|
