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Trades and Prices for Alabama: 03/25/2008 | |
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Trades and Prices for Alabama: 03/25/2008 | |
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: 03/25/2008.
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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 AGRIC & MECHANICAL UNIV REVS | 5.250% | 11/01/2012 | 2 | 80 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2025 | 1 | 25 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2012 | 1 | 10 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2013 | 1 | 15 | ||||
| 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 | 4.375% | 08/15/2020 | 1 | 25 | ||||
| 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 | 1 | 15 | ||||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG TAXABLE-SER B | 7.600% | 10/01/2012 | 1 | 10 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC | 5.000% | 11/15/2039 | 10 | 310 | ||||
| ALABAMA ST SER A | 5.000% | 02/01/2016 | 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 GADSDEN ST CMNTY COLLEGE | 5.000% | 06/01/2012 | 1 | 10 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.700% | 05/01/2023 | 2 | 90 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER B | 5.000% | 04/01/2014 | 2 | 120 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 50 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.125% | 03/01/2012 | 3 | 150 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2016 | 2 | 10 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2026 | 51 | 1190 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 5 | 285 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2016 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 55 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 4 | 40 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 6 | 660 | ||||
| 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-SER A | 3.500% | 02/01/2015 | 1 | 90 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2010 | 1 | 50 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2033 | 1 | 35 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2023 | 1 | 15 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2010 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 4 | 1690 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2016 | 4 | 100 | ||||
| ALABASTER ALA SWR REV WTS | 3.000% | 04/01/2010 | 2 | 60 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.000% | 06/01/2013 | 1 | 15 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 4 | 160 | ||||
| ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A | 4.750% | 09/01/2019 | 2 | 45 | ||||
| ATHENS ALA WTR & SWR REV WTS | 4.700% | 05/01/2016 | 1 | 25 | ||||
| AUBURN ALA | 5.000% | 02/01/2015 | 2 | 100 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2020 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV | 4.500% | 06/01/2009 | 3 | 3000 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2013 | 3 | 150 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.750% | 06/01/2017 | 1 | +1 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC | 5.000% | 04/01/2009 | 2 | 60 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.200% | 04/01/2009 | 1 | 25 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 6 | 105 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2019 | 3 | 90 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.200% | 06/01/2024 | 2 | 200 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 1 | 15 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2019 | 8 | 120 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B | 4.125% | 07/01/2013 | 2 | 15 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.500% | 07/01/2011 | 2 | 200 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT-AMBAC-FSA-CR | 5.250% | 07/01/2023 | 8 | 355 | ||||
| BIRMINGHAM ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMERN CAST IRON PIPE CO PJ | % | 05/01/2025 | 2 | 1400 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2027 | 1 | 30 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A | 5.000% | 06/01/2013 | 6 | 290 | ||||
| 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% | 01/01/2021 | 2 | 50 | ||||
| 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 | 3 | 75 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2034 | 3 | 60 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 2 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 9 | 350 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 |  | 10 | 215 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 8 | 655 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2015 | 3 | 85 | ||||
| BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION REF | 5.350% | 12/01/2019 | 3 | 210 | ||||
| BOAZ ALA SCH WTS-SER A | 5.000% | 07/01/2025 | 12 | 1190 | ||||
| CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR | 4.000% | 01/01/2018 | 2 | 30 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 9 | 120 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000% | 11/01/2013 | 1 | 50 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A | 6.700% | 11/01/2029 | 1 | 15 | ||||
| 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 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 300 | ||||
| DAUPHIN ISLAND ALA WTR SWR & FIRE PROTN AUTH WTR & SWR REV | 5.000% | 11/15/2016 | 2 | 250 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2012 | 1 | 15 | ||||
| DECATUR ALA REF-WTS-SER A | 4.875% | 06/01/2008 | 1 | 10 | ||||
| DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ | % | 12/01/2027 | 1 | +1 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 8 | 380 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 1 | 5 | ||||
| ENTERPRISE ALA WTS | 3.750% | 10/01/2016 | 2 | 30 | ||||
| FAIRHOPE ALA UTILS REV WTS | 3.000% | 12/01/2010 | 3 | 15 | ||||
| FAIRHOPE ALA UTILS REV WTS | 3.750% | 12/01/2014 | 1 | 50 | ||||
| FAIRHOPE ALA UTILS REV WTS | 4.200% | 12/01/2019 | 3 | 75 | ||||
| FAIRHOPE ALA UTILS REV WTS | 5.000% | 12/01/2025 | 2 | 50 | ||||
| FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ | % | 04/01/2017 | 3 | 290+1 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 5.000% | 11/01/2013 | 2 | 90 | ||||
| FORT PAYNE ALA IMPT AUTH ELEC REV | 4.600% | 05/01/2015 | 1 | 135 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS | % | 10/01/2032 | 5 | 1400 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-B-FOREST RIDGE | % | 10/01/2032 | 2 | 600 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS | % | 10/01/2032 | 2 | 200 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 3 | 200+1 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 4.900% | 12/15/2011 | 1 | 25 | ||||
| GULF SHORES ALA WTS-SER D | 2.000% | 08/01/2008 | 1 | 50 | ||||
| GULF SHORES ALA UTILS BRD WTR & SWR REV SER B | 2.850% | 10/01/2008 | 2 | 315 | ||||
| HARTSELLE ALA UTILS BRD WTR SWR & GAS REV | 4.200% | 07/01/2021 | 2 | 60 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 2 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2013 | 2 | 40 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2015 | 1 | 60 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2018 | 1 | 5 | ||||
| HOOVER ALA WTS | 4.800% | 03/01/2022 | 1 | 5 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2012 | 2 | 120 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2022 | 2 | 90 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER B | 5.400% | 02/01/2010 | 2 | 100 | ||||
| HUNTSVILLE ALA REF-WTS-SER D | 5.250% | 11/01/2011 | 2 | 80 | ||||
| HUNTSVILLE ALA ELEC SYS REV WTS | 3.650% | 12/01/2010 | 2 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.500% | 06/01/2027 | 1 | 60 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.000% | 10/01/2008 | 1 | 250 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.200% | 07/01/2009 | 2 | 20 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH TAXABLE-CARLTON COVE INC PJ-C | 7.250% | 11/15/2006 | 1 | 5 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 7.250% | 12/01/2011 | 1 | 50 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 06/01/2009 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 2 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2009 | 6 | 360 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2015 | 1 | 5 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.500% | 02/15/2010 | 1 | 75 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 2 | 20 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 7 | 465 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 1 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 2 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 3 | 55 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 2 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 4 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2012 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2013 | | 5 | 125 | |||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2015 | 3 | 210 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 4 | 290 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 10 | 170 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2011 | 5 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 7 | 700 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 3 | 195 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 3 | 160 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 4 | 150 | ||||
| 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 C-2 | % | 02/01/2042 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4 | % | 02/01/2042 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 2 | 40 | ||||
| LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ | 4.000% | 09/01/2016 | 2 | 70 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 4.600% | 11/01/2017 | 1 | 5 | ||||
| LOWNDES CNTY ALA WTS | 4.500% | 02/01/2035 | 1 | 5 | ||||
| MADISON ALA SCH WTS | 5.200% | 02/01/2028 | 2 | 130 | ||||
| MADISON ALA WTS-SER A | 5.000% | 11/01/2026 | 2 | 50 | ||||
| MADISON ALA WTS-SER A | 4.500% | 12/01/2027 | 4 | 600 | ||||
| MADISON ALA WTS-SER A | 4.500% | 12/01/2030 | 4 | 560 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.250% | 03/01/2016 | 1 | 10 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 2 | 45 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 3.700% | 03/01/2014 | 3 | 150 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 3.000% | 03/01/2010 | 1 | 5 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 5.250% | 02/01/2015 | 2 | 80 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 2 | +2 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2017 | 1 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.500% | 11/15/2010 | 2 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.875% | 11/15/2018 | 2 | 35 | ||||
| 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-SER B | 4.875% | 11/15/2018 | 1 | 5 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.250% | 10/01/2032 | 2 | 175 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 300 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.000% | 09/01/2019 | 48 | 3980 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.100% | 09/01/2020 | 20 | 1900+2 | ||||
| MONTGOMERY CNTY ALA WTS | 5.000% | 03/01/2015 | 1 | 35 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2016 | 2 | 90 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A | 6.000% | 05/01/2030 | 1 | 15 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 5.125% | 06/01/2026 | 2 | 100 | ||||
| OPP ALA WTS | 4.500% | 03/01/2037 | 2 | 40 | ||||
| ORANGE BEACH ALA WTS-SER B | 5.000% | 05/01/2017 | 1 | 90 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.000% | 05/15/2030 | 1 | 20 | ||||
| PELL CITY ALA SPL CARE FACS FING AUTH REV NOLAND HEALTH SVCS INC-A | 5.250% | 12/01/2027 | 2 | +2 | ||||
| PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A | 5.000% | 08/01/2016 | 2 | 20 | ||||
| PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A | 4.000% | 08/01/2017 | 2 | 10 | ||||
| PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A | 4.000% | 08/01/2017 | 2 | 50 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 1 | 25 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A | 8.250% | 01/01/2031 | 5 | 440 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B | 7.250% | 01/01/2006 | 3 | 30 | ||||
| SARALAND ALA WTS | 4.650% | 01/01/2016 | 2 | 20 | ||||
| SARALAND ALA WTS | 3.750% | 03/01/2020 | 2 | 690 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 5 | 170 | ||||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | 2 | 30 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2014 | 3 | 75 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2022 | 3 | 130 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 5.000% | 06/01/2011 | 1 | 50 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.400% | 06/01/2014 | 2 | 140 | ||||
| SYLACAUGA ALA WTS | 3.000% | 06/01/2009 | 1 | 25 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 2 | 490 | ||||
| TUSCALOOSA ALA WTS-SER A | 5.000% | 07/01/2017 | 2 | 110 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 5.000% | 08/15/2016 | 1 | 50 | ||||
| TUSCALOOSA ALA HEALTH CARE AUTH RETIREMENT CTR REV REF-PINE VALLEY PROJ | % | 12/01/2014 | 2 | +2 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 69 | 3070 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2018 | 2 | 50 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2016 | 3 | 75 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2016 | 2 | 120 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.200% | 09/01/2009 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B | 3.500% | 09/01/2014 | 1 | 20 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2013 | 1 | 10 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2023 | 2 | 2000 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2024 | 16 | 640 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 2.150% | 02/01/2009 | 1 | 110 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 2.500% | 02/01/2010 | 1 | 110 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 2.800% | 02/01/2011 | 2 | 240 |
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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