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Trades and Prices for Alabama: 03/24/2008 | |
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: 03/24/2008.
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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 | 5.250% | 12/01/2008 | 1 | 5 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2018 | 2 | 60 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2 | 5.450% | 10/01/2025 | 3 | 50 | ||||
| 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-SER C | 4.000% | 10/01/2016 | 2 | 50 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2035 | 2 | 30 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000% | 11/15/2039 | 7 | 130 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A | 4.500% | 11/01/2010 | 1 | 5 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 1 | 5 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2016 | 1 | 10 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2010 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV ATHENS ST UNIV | 4.000% | 09/01/2012 | 3 | 75 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.100% | 01/01/2016 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 5.000% | 05/01/2025 | 1 | +1 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 4.375% | 10/01/2024 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-BEVILL ST CMNTY | 5.000% | 09/01/2009 | 1 | 15 | ||||
| ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE | 3.000% | 11/01/2008 | 2 | 100 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 50 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 3.750% | 09/01/2011 | 3 | 60 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 12 | 1075+4 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2026 | 64 | 1345 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2009 | 2 | +2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 1 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 5 | 455 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 8 | 270 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2013 | 2 | 110 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2016 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2018 | 2 | 350 | ||||
| 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 POOL | 4.000% | 02/01/2017 | 2 | 120 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2021 | 4 | 360 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B | 4.750% | 12/01/2023 | 2 | 10 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 3 | 205 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 5 | 165 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2023 | 1 | 15 | ||||
| ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B | 3.800% | 03/01/2013 | 3 | 150 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 4.900% | 08/15/2009 | 1 | 70 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2016 | 10 | 810 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.800% | 08/15/2022 | 2 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.750% | 08/15/2023 | 2 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2011 | 4 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2018 | 1 | 15 | ||||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | 1 | 35 | ||||
| ALBERTVILLE ALA WTS | 4.100% | 02/01/2021 | 3 | 65 | ||||
| ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A | 4.750% | 09/01/2019 | 1 | 15 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2020 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV REF | 4.250% | 06/01/2009 | 1 | 5 | ||||
| BALDWIN CNTY ALA WTS-SER A | 5.000% | 01/01/2015 | 1 | 20 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 7 | 140 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375% | 03/01/2035 | 1 | 20 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 1 | 15 | ||||
| BIBB CNTY ALA WTS | 4.350% | 05/01/2030 | 2 | 10 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2029 | 3 | 75 | ||||
| BIRMINGHAM ALA WTS-SER A | 5.000% | 04/01/2019 | 2 | 50 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2019 | 1 | 50 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.500% | 07/01/2011 | 3 | 300 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 25 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250% | 07/01/2023 | 25 | 6240 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250% | 07/01/2026 | 191 | 3870 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2027 | 2 | 40 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A | 3.000% | 10/01/2008 | 1 | 125 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 1 | 10 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 9 | 205 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 4 | 200 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 2 | 20 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 1 | 50 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 4 | 30 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2015 | 2 | 115 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.750% | 07/01/2011 | 2 | 50 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 3.150% | 01/01/2010 | 1 | 95 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 5.875% | 12/01/2023 | 1 | 10 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 2 | 2000 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER A | % | 06/01/2022 | 2 | 300 | ||||
| COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.000% | 06/01/2025 | 1 | 5 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 1 | 15 | ||||
| CULLMAN ALA WTS | 4.250% | 07/01/2029 | 1 | 10 | ||||
| DAUPHIN ISLAND ALA WTR SWR & FIRE PROTN AUTH WTR & SWR REV | 5.000% | 11/15/2016 | 3 | 375 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2021 | 1 | 10 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2024 | 1 | 5 | ||||
| DECATUR ALA SCH WTS | 5.100% | 06/01/2013 | 1 | 5 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 14 | 290 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.500% | 09/01/2010 | 2 | 100 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 2 | 15 | ||||
| ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV | 4.000% | 08/01/2013 | 2 | 150 | ||||
| ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS | 4.200% | 09/01/2016 | 1 | 10 | ||||
| FAIRHOPE ALA WTS | 4.000% | 06/01/2011 | 2 | 80 | ||||
| FAIRHOPE ALA UTILS REV WTS | 3.750% | 12/01/2014 | 2 | 75 | ||||
| GADSDEN ALA WTS-SER A | 4.350% | 08/01/2019 | 3 | 30 | ||||
| GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B | 10.000% | 03/01/2017 | 1 | 15 | ||||
| GREENE CNTY ALA WTS | 6.000% | 02/01/2032 | 1 | 50 | ||||
| GREENVILLE ALA REF-WTS | 4.000% | 01/01/2020 | 1 | 100 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 4.900% | 12/15/2011 | 2 | 50 | ||||
| GULF SHORES ALA WTS-SER D | 2.000% | 08/01/2008 | 1 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 3 | 175 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 1 | 25 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | +1 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.300% | 02/01/2018 | 3 | 100 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/15/2021 | 3 | 30 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2011 | 2 | 70 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2015 | 2 | 100 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER B | 5.400% | 02/01/2010 | 2 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.250% | 06/01/2008 | 1 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.900% | 06/01/2014 | 1 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.500% | 06/01/2027 | 1 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 5 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.400% | 04/01/2011 | 2 | 150 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 5 | 250 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.500% | 02/15/2011 | 2 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 5 | 185 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A | % | 02/01/2042 | 194 | 32800+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B | % | 02/01/2042 | 125 | 19750+3 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 111 | 16650+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 194 | 31150+2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 150 | 24975+3 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 8 | 515 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 9 | 740 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 6 | 290 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 3 | 935 | ||||
| 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 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 8 | 435 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 5 | 120 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2011 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 18 | 560 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 78 | 11250+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 106 | 18750+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 97 | 12500+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 81 | 13575+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 88 | 11575+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 116 | 18325+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10 | % | 02/01/2042 | 96 | 15075+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 116 | 19025+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3 | % | 02/01/2042 | 120 | 17525+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4 | % | 02/01/2042 | 131 | 22450+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 123 | 17450+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 133 | 18700+2 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 1 | 75 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 1 | 15 | ||||
| LEE CNTY ALA WTS | 2.800% | 08/01/2010 | 3 | 70 | ||||
| LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 07/01/2022 | 3 | 60 | ||||
| LOWNDES CNTY ALA WTS | 4.500% | 02/01/2035 | 1 | 5 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 4.375% | 02/01/2031 | 1 | 25 | ||||
| MADISON ALA SCH WTS | 3.750% | 02/01/2014 | 1 | 10 | ||||
| MADISON ALA WTS-SER A | 4.500% | 12/01/2028 | 4 | 400 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 5.000% | 02/01/2016 | 1 | 30 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 1 | 25 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 2 | 200 | ||||
| MONROEVILLE ALA WTS | 4.250% | 07/01/2008 | 1 | 45 | ||||
| MONTGOMERY ALA WTS | 5.250% | 05/01/2020 | 3 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 70 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.250% | 10/01/2032 | 1 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 5 | 1600+1 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.000% | 09/01/2019 | 22 | 2750+1 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.100% | 09/01/2020 | 9 | 330+1 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.500% | 03/01/2025 | 1 | 10 | ||||
| NORTHPORT ALA CAP APPREC-WTS-SER B | 0.000% | 12/01/2021 | 1 | 50 | ||||
| ORANGE BEACH ALA SWR REV WTS | 5.000% | 02/01/2016 | 2 | 90 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.375% | 10/01/2031 | 3 | 105 | ||||
| PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A | 4.000% | 08/01/2018 | 1 | 10 | ||||
| PHENIX CITY ALA SCH WTS-SER B | 4.500% | 08/01/2032 | 3 | 75 | ||||
| RUSSELL CNTY ALA SCH WTS | 4.500% | 12/01/2035 | 3 | 50 | ||||
| SCOTTSBORO ALA SCH-WTS-SER A | 5.000% | 07/01/2021 | 1 | 20 | ||||
| SHEFFIELD ALA WTS | 3.900% | 05/01/2012 | 3 | 150 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2022 | 1 | 50 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.400% | 06/01/2014 | 3 | 210 | ||||
| SYLACAUGA ALA WTS | 3.000% | 06/01/2009 | 2 | 50 | ||||
| TRUSSVILLE ALA WTS-SER A | 5.000% | 10/01/2031 | 2 | 15 | ||||
| TRUSSVILLE ALA WTS-SER B | 4.625% | 10/01/2031 | 1 | 5 | ||||
| TUSCALOOSA ALA WTS | 4.600% | 02/15/2014 | 2 | 40 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 3 | 30 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 5.000% | 08/15/2016 | 1 | 50 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 118 | 5465 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2018 | 1 | 25 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2034 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 1 | +1 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2016 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2016 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.300% | 09/01/2011 | 3 | 105 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 3.625% | 09/01/2015 | 1 | 25 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2024 | 9 | 600 | ||||
| VESTAVIA HILLS ALA REF-WTS-SER B | 5.000% | 02/01/2015 | 1 | 25 | ||||
| WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS | 4.125% | 09/01/2017 | 2 | 20 |
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: