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Trades and Prices for Alabama: 02/26/2008 | |
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Trades and Prices for Alabama: 02/26/2008 | |
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: 02/26/2008.
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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 | 5.250% | 08/15/2024 | 2 | 100 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 1 | 25 | ||||
| ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I | 5.650% | 06/01/2008 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.300% | 01/20/2049 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 4.700% | 10/01/2032 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2035 | 3 | 300 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV VAR-SER H | % | 05/01/2010 | 2 | +2 | ||||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B | 7.750% | 10/01/2019 | 12 | 280 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 10 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2008 | 1 | 100 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.250% | 10/01/2012 | 1 | 200 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV | 5.250% | 10/01/2026 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2008 | 2 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 03/01/2015 | 3 | 45 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 2 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 3 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2016 | 1 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2012 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2016 | 3 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2019 | 4 | 225 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2020 | 4 | 270 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2021 | 3 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 1 | 40 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2025 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.750% | 08/01/2011 | 1 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SER A | 5.500% | 09/01/2029 | 2 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2010 | 2 | 620 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 2 | 350 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 3 | 425 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 1 | 150 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2016 | 2 | 470 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2017 | 5 | 365 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2019 | 3 | 110 | ||||
| ALABASTER ALA SWR REV WTS | 3.000% | 04/01/2010 | 2 | 40 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.250% | 08/01/2016 | 1 | 40 | ||||
| AUBURN ALA SCH WTS-MBIA IBC | 5.000% | 08/01/2025 | 2 | 40 | ||||
| AUBURN ALA WTR WKS BRD WTR REV | 5.125% | 07/01/2026 | 2 | 80 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2019 | 3 | 300 | ||||
| BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV | 5.750% | 04/01/2027 | 1 | 25 | ||||
| BERRY ALA INDL DEV AUTH INDL DEV REV VAR-BERRY WOOD PRODS LLC PJ | % | 07/01/2012 | 1 | 435 | ||||
| BESSEMER ALA SCH WTS | 5.600% | 02/01/2030 | 1 | 25 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.200% | 06/01/2024 | 1 | 15 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 |  | 4 | 70 | |||
| BIBB CNTY ALA TAX ANTIC WTS | 4.500% | 01/01/2010 | 4 | 480 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 5.500% | 08/01/2025 | 1 | 25 | ||||
| BIRMINGHAM ALA CAP IMPT-SER A | 5.000% | 10/01/2016 | 1 | 50 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2027 | 1 | 1000 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 2 | +2 | ||||
| BIRMINGHAM ALA REF-SER A | 4.250% | 11/01/2011 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 5.000% | 05/01/2011 | 1 | 100 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 5.250% | 06/01/2017 | 4 | 3250 | ||||
| BIRMINGHAM ALA WTS | 5.000% | 10/01/2010 | 1 | 30 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 2 | 70 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-SOUTHERN COLLEGE | 6.000% | 12/01/2027 | 2 | 100 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2020 | 2 | 20 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 2 | 20 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.500% | 06/01/2022 | 3 | 45 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 5.125% | 01/01/2016 | 1 | 35 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2027 | 2 | +2 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 3 | 20+2 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 12 | 405 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 1 | 80 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | | 6 | 70 | |||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2015 | | 6 | 175 | |||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2016 | 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 | 1 | 110 | ||||
| BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION | 6.125% | 12/01/2025 | 2 | 100 | ||||
| BUTLER ALA UTILS BRD UTIL REV | 3.200% | 03/01/2009 | 3 | 405 | ||||
| BUTLER ALA UTILS BRD UTIL REV | 3.600% | 03/01/2011 | 2 | 145 | ||||
| BUTLER ALA UTILS BRD UTIL REV | 3.750% | 03/01/2012 | 4 | 600 | ||||
| BUTLER ALA UTILS BRD UTIL REV | 4.100% | 03/01/2015 | 1 | 170 | ||||
| CAPSTONE IMPT DIST BROOKWOOD ALA SER A | 7.400% | 08/15/2015 | 4 | 40 | ||||
| CENTRAL ELMORE ALA WTR & SWR AUTH REV REF-WTR | 4.100% | 01/01/2021 | 2 | 445 | ||||
| CENTREVILLE ALA WTR WKS & SWR BRD WTR & SWR REV REF | 3.750% | 09/01/2015 | 3 | 330 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 1 | 1000 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 12 | 500 | ||||
| CHILTON CNTY ALA BRD ED REF-SCH WTS | 3.200% | 03/01/2012 | 4 | 1080 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | 1000 | ||||
| COLUMBIANA ALA WTR WKS BRD WTR REV | 5.200% | 05/01/2017 | 3 | 405 | ||||
| CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ | 4.400% | 03/01/2011 | 1 | 35 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-INTL PAPER CO PJ-SER A | 5.800% | 05/01/2022 | 2 | 30 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 1 | 10 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 2 | +2 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2017 | 1 | 125 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 2 | 60 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 5.200% | 09/01/2023 | 2 | 100 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 5.000% | 02/01/2020 | 2 | 60 | ||||
| FAIRHOPE ALA UTILS REV WTS | 4.000% | 12/01/2017 | 1 | 50 | ||||
| FAIRHOPE ALA UTILS REV WTS | 5.000% | 12/01/2025 | 2 | 20 | ||||
| FOLEY ALA WTS | 2.875% | 02/01/2012 | 3 | 150 | ||||
| FORT PAYNE ALA WTS-SER B | 4.350% | 08/01/2022 | 5 | 2900 | ||||
| FRANKLIN CNTY ALA PUB BLDG AUTH BLDG REV WTS | 3.750% | 10/01/2011 | 3 | 300 | ||||
| GADSDEN ALA TAXABLE-WTS-SER A | 5.000% | 08/01/2014 | 1 | 500 | ||||
| GADSDEN ALA WTS-SER B | 4.800% | 08/01/2029 | | 9 | 500 | |||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B | 5.000% | 08/01/2009 | 3 | 585 | ||||
| GRAYSVILLE ALA WTRWKS & SWR BRD WTR REV | 5.000% | 05/01/2010 | 3 | 600 | ||||
| GREATER MONTGOMERY EDL BLDG AUTH ALA EDL FAC REV HUNTINGDON COLLEGE PJ | 5.400% | 07/01/2016 | 3 | 450 | ||||
| HEFLIN ALA WTS | 2.800% | 10/01/2009 | 3 | 360 | ||||
| HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ | 6.000% | 11/01/2016 | 3 | 300 | ||||
| HOOVER ALA WTS | 3.700% | 03/01/2012 | 3 | 15 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.125% | 05/01/2021 | 2 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 4 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.000% | 06/01/2018 | 1 | 20 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.500% | 01/01/2043 | | 6 | 345 | |||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.125% | 06/01/2026 | 1 | 10 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2008 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.800% | 04/01/2012 | 4 | 375 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 5.000% | 02/15/2020 | 1 | 25 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2012 | 3 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2017 | 2 | 60 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2019 | 5 | 600+2 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2024 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 8 | 1020 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 5 | 960 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.250% | 02/01/2026 | 1 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2020 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 3 | 105 | ||||
| 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 | 4 | 185 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 1 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 5 | 120+2 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 3 | 760 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 55 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 4 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-4 | % | 02/01/2040 | 2 | 950 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 3 | 600+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 2 | 300 | ||||
| LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ | 4.900% | 04/01/2011 | 4 | 660 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.125% | 07/01/2011 | 1 | 25 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 3.375% | 02/01/2014 | 1 | 20 | ||||
| LEEDS ALA TAXABLE-WTS | 5.150% | 08/01/2017 | 1 | 585 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 6 | +6 | ||||
| MACON CNTY ALA WTR & FIRE PROTN AUTH WTR REV REF | 5.500% | 03/01/2010 | 6 | 360 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV MBIA IBC | 4.250% | 12/01/2034 | 2 | 1000 | ||||
| MADISON CNTY ALA WTR REV REF | 4.150% | 07/01/2022 | 1 | 5 | ||||
| MARION CNTY ALA PUB WTR AUTH WTR REV REF | 3.250% | 12/01/2010 | 3 | 360 | ||||
| MARION CNTY ALA PUB WTR AUTH WTR REV REF | 3.600% | 12/01/2011 | 4 | 480 | ||||
| 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 EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE | % | 10/01/2015 | 2 | 860 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-A | % | 06/01/2034 | 16 | 3100+4 | ||||
| MONTGOMERY ALA WTS | 5.250% | 05/01/2017 | 3 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2012 | 1 | 90 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2015 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2017 | 1 | 50 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 200 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | | 2 | 35 | |||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 2 | 50 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 20 | 2865 | ||||
| MUSCLE SHOALS ALA REF-WTS | 3.500% | 08/01/2013 | 2 | 60 | ||||
| ONEONTA ALA UTILS BRD UTIL REV | 3.800% | 11/01/2019 | 3 | 345 | ||||
| ONEONTA ALA UTILS BRD UTIL REV | 3.900% | 11/01/2020 | 3 | 345 | ||||
| ONEONTA ALA UTILS BRD UTIL REV | 3.950% | 11/01/2021 | 3 | 375 | ||||
| PERRY CNTY ALA BRD ED TAX ANTIC WTS | 3.600% | 09/01/2010 | 4 | 680 | ||||
| PERRY CNTY ALA BRD ED TAX ANTIC WTS | 4.200% | 09/01/2013 | 3 | 300 | ||||
| PERRY CNTY ALA BRD ED TAX ANTIC WTS | 4.350% | 09/01/2014 | 3 | 300 | ||||
| PERRY CNTY ALA BRD ED TAX ANTIC WTS | 4.500% | 09/01/2015 | 3 | 330 | ||||
| PHENIX CITY ALA SCH WTS | 5.375% | 08/01/2015 | 1 | 35 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 4 | 75 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEAD COATED BRD PJ-SER B | 5.250% | 04/01/2028 | 5 | 125 | ||||
| PICKENS CNTY ALA WTR AUTH WTR REV | 3.850% | 01/01/2011 | 1 | 10 | ||||
| QUINT-MAR ALA WTR AUTH WTR REV | 4.350% | 01/01/2027 | 4 | 820 | ||||
| SARALAND ALA WTS | 3.750% | 03/01/2020 | 1 | 545 | ||||
| SCOTTSBORO ALA SCH-WTS-SER A | 4.375% | 07/01/2024 | 1 | 90 | ||||
| SCOTTSBORO ALA WTS | 4.850% | 05/01/2016 | 2 | 75 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.200% | 08/01/2022 | 5 | 145 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.500% | 06/01/2015 | 1 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 2 | 1600 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 3.750% | 02/01/2014 | 3 | 210 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A | 4.625% | 02/01/2025 | 1 | 100 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D | % | 11/01/2033 | 2 | 1400 | ||||
| TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B | 3.000% | 02/01/2012 | 3 | 570 | ||||
| TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B | 3.350% | 02/01/2013 | 3 | 300 | ||||
| TALLAPOOSA CNTY ALA GAS TAX ANTIC WTS SER B | 3.500% | 02/01/2014 | 3 | 315 | ||||
| TRUSSVILLE ALA WTS | 4.700% | 10/01/2014 | 2 | 20 | ||||
| TUSCALOOSA ALA WTS-SER A | 5.000% | 01/01/2018 | 2 | 2000 | ||||
| TUSCALOOSA ALA CITY BRD ED CAP OUTLAY WTS-SPL SCH DIST | 4.750% | 02/15/2012 | 1 | 120 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 99 | 6715 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2041 | 16 | 3500 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | | 161 | 10185+8 | |||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2017 | 2 | 30 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 4 | 1200+2 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.500% | 10/01/2012 | 2 | 60 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 3.850% | 11/01/2015 | 1 | 55 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2024 | 3 | 350 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2025 | 1 | 10 | ||||
| VALLEY ALA SPL CARE FACS FING AUTH REV LANIER MEM HOSP-SER A | 5.650% | 11/01/2022 | 1 | 10 | ||||
| VESTAVIA HILLS ALA WTS-SER A | 4.750% | 02/01/2021 | 3 | 40 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.375% | 09/01/2020 | 1 | 25 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 3.750% | 02/01/2019 | 4 | 420 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 3.900% | 02/01/2021 | 3 | 330 | ||||
| WALKER CNTY ALA ST GASOLINE TAX ANTIC WTS | 2.600% | 08/01/2010 | 4 | 440 | ||||
| WALKER CNTY ALA ST GASOLINE TAX ANTIC WTS | 2.800% | 08/01/2011 | 4 | 460 | ||||
| WEST ALA YOUTH SVCS INC REV REF-FIRST MTG | 6.700% | 07/01/2026 | 2 | 55 | ||||
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV REF-SOUTHERN ELEC GASTON PJ-A | 4.550% | 06/01/2019 | 1 | 50 |
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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