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Trades and Prices for Alabama: 02/22/2008 | |
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: 02/22/2008.
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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.700% | 08/15/2013 | 1 | 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 AMT-COLL-SER F | 4.700% | 10/01/2032 | 3 | 80 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 3.250% | 01/01/2009 | 2 | 50 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 10 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2017 | 1 | 25 | ||||
| ALABAMA ST SER A | 4.300% | 09/01/2019 | 1 | 550 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2009 | 1 | 25 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2013 | 1 | 100 | ||||
| ALABAMA ST BRD ED REV REF-JEFFERSON ST CMNTY COLL | 2.810% | 10/01/2010 | 1 | 10 | ||||
| ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A | 5.250% | 05/01/2023 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2021 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2015 | 3 | 1650 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2016 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2020 | 3 | 1050 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2021 | 15 | 555 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 3 | 55 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2025 | 3 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SER A | 5.500% | 09/01/2029 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2010 | 1 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2009 | 1 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2010 | 2 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 1 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 2 | 880 | ||||
| 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% | 08/15/2016 | 10 | 1435 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2017 | 4 | 1600 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2018 | 2 | 80 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2019 | 44 | 4035+2 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2009 | 2 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2021 | 4 | 90 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2014 | 1 | 25 | ||||
| ALABASTER ALA TAXABLE-WTS-SER A | % | 04/01/2014 | 1 | 385 | ||||
| ATHENS ALA NAT GAS SYS REV WTS | 2.400% | 12/01/2008 | 1 | 25 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2032 | 1 | 10 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 02/01/2016 | 1 | 60 | ||||
| BESSEMER ALA SCH WTS | 5.600% | 02/01/2030 | 22 | 3625 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 1 | 15 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2032 | 39 | 1005 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 5.500% | 08/01/2025 | 4 | 160 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2029 | 3 | 105 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.250% | 12/01/2017 | 5 | 250 | ||||
| BIRMINGHAM ALA REF-SER A | 5.500% | 04/01/2012 | 2 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 4.750% | 04/01/2015 | 2 | 30 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 5.250% | 06/01/2017 | 2 | 15+1 | ||||
| BIRMINGHAM ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMERN CAST IRON PIPE CO PJ | % | 05/01/2025 | 1 | +1 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A | 4.000% | 06/01/2009 | 2 | 50 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 1 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2021 | 3 | 150 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 1 | 80 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 210 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.250% | 01/01/2027 | 1 | 5 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 4.500% | 07/01/2013 | 3 | 110 | ||||
| CALHOUN CNTY ALA WTR & FIRE PROTN AUTH WTR REV | 4.200% | 10/01/2009 | 1 | 65 | ||||
| CLARKE CNTY ALA WTS | 4.250% | 02/01/2019 | 2 | 520 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 3 | 1500 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 1 | 10 | ||||
| CULLMAN ALA WTS | 5.000% | 07/01/2017 | 1 | 55 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.500% | 06/01/2008 | 1 | 15 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2011 | 1 | 15 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | +1 | ||||
| DOTHAN ALA WTS | 3.500% | 09/01/2012 | 2 | 40 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 5.200% | 09/01/2023 | 1 | 65 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 5.000% | 09/01/2027 | 1 | 20 | ||||
| FLORENCE ALA ELEC REV WTS | 5.050% | 06/01/2011 | 1 | 55 | ||||
| FLORENCE ALA NAT GAS REV WTS | 4.400% | 06/01/2011 | 2 | 30 | ||||
| FORT PAYNE ALA WTRWKS BRD WTR REV | 2.250% | 07/01/2008 | 1 | 25 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 2 | 1500 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 1 | 200 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2013 | 2 | 60 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 4.000% | 09/01/2012 | 1 | 25 | ||||
| HOMEWOOD ALA WTS | 3.625% | 09/01/2008 | 2 | 50 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.400% | 02/01/2010 | 4 | 90 | ||||
| HUNTSVILLE ALA ELEC SYS REV WTS | 3.900% | 12/01/2011 | 3 | 180 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 1 | 15 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2029 | 2 | 10 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150% | 06/01/2030 | 2 | 75 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 4.000% | 07/01/2019 | 3 | 90 | ||||
| JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS | 4.800% | 09/01/2022 | 3 | 270 | ||||
| JASPER ALA WTR WKS & SWR BRD INC UTIL REV | 3.750% | 06/01/2008 | 2 | 50 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 06/01/2017 | 1 | 50 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.100% | 06/01/2018 | 2 | 40 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.400% | 04/01/2011 | 1 | 10 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.800% | 04/01/2012 | 1 | 215 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.150% | 02/15/2011 | 4 | 200 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 2 | 200 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 1 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 1 | 600 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 6 | 2740 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 4 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2016 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2019 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2020 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 3 | 65 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 7 | 240 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 9 | 405 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 535 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 5 | 215 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 4 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 3 | 900 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 3 | 1750 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 2 | 1450 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 4 | 1850 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 3 | 135 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.125% | 07/01/2011 | 2 | 30 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 3 | +3 | ||||
| MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS | 2.000% | 03/01/2008 | 1 | 25 | ||||
| MADISON CNTY ALA WTR REV REF | 4.150% | 07/01/2022 | 4 | 95 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 03/01/2019 | 2 | 175 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS-SER B | 4.100% | 02/01/2011 | 1 | 35 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.375% | 02/01/2036 | 4 | 120 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 1 | 80 | ||||
| MOBILE ALA WTS | 4.750% | 02/15/2012 | 2 | 20 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 500 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A | 4.750% | 04/01/2010 | 2 | 10 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 1 | 75 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | % | 09/01/2031 | 1 | +1 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 5.000% | 03/01/2011 | 2 | 50 | ||||
| MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A | 4.550% | 09/01/2016 | 1 | 15 | ||||
| MOBILE CNTY ALA REF-WTS | 3.450% | 02/01/2011 | 3 | 30 | ||||
| MONTGOMERY ALA WTS | 4.100% | 11/01/2009 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2017 | 2 | 200 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 30 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.625% | 10/01/2037 | 2 | 30 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 900 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 10 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 15 | 910 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 5 | 600 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2018 | 2 | 270 | ||||
| MOULTON ALA WTR WKS BRD WTR REV AMT | 4.200% | 01/01/2013 | 1 | 10 | ||||
| ONEONTA ALA UTILS BRD UTIL REV | 3.600% | 11/01/2012 | 1 | 190 | ||||
| OPELIKA ALA WTS | 4.800% | 02/01/2018 | 1 | 50 | ||||
| ORANGE BEACH ALA SWR WTS | 4.050% | 10/01/2011 | 2 | 60 | ||||
| OXFORD ALA REC WTS | 4.350% | 05/01/2024 | 1 | 5 | ||||
| OXFORD ALA REF-SWR WTS | 4.000% | 09/01/2020 | 2 | 60 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | +2 | ||||
| PHENIX CITY ALA SCH WTS-SER B | 4.000% | 08/01/2010 | 1 | 20 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 7 | 210 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B | 5.250% | 04/01/2028 | 3 | 80 | ||||
| PICKENS CNTY ALA WTR AUTH WTR REV | 3.650% | 01/01/2009 | 1 | 10 | ||||
| PICKENS CNTY ALA WTR AUTH WTR REV | 3.850% | 01/01/2011 | 1 | 20 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 4 | 230 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 3.600% | 06/01/2010 | 1 | 15 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2011 | 2 | 400 | ||||
| TALLADEGA CNTY ALA INDL DEV AUTH REV SER C | 4.000% | 01/01/2012 | 1 | 5 | ||||
| TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS-SER C | 4.700% | 09/01/2009 | 1 | 25 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.220% | 07/01/2009 | 1 | 15 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 1 | +1 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 3 | 850 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 12/01/2012 | 2 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 2.750% | 10/01/2008 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2016 | 1 | 100 | ||||
| VESTAVIA HILLS ALA REF-WTS-SER B | 3.750% | 02/01/2009 | 2 | 50 | ||||
| VESTAVIA HILLS ALA WTS-SER A | 4.300% | 02/01/2014 | 1 | 25 | ||||
| WARRIOR ALA WTS | 4.500% | 03/01/2020 | 4 | 80 |
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: