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Trades and Prices for Alabama: 04/17/2008 | |
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Trades and Prices for Alabama: 04/17/2008 | |
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: 04/17/2008.
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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 | 5.500% | 12/01/2011 | 3 | 75 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 4 | 300 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 4.000% | 11/01/2009 | 3 | 100+1 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 52 | 12155+2 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2017 | 1 | 100 | ||||
| ALABAMA ST SER E | 4.500% | 09/01/2019 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV ATHENS ST UNIV | 4.000% | 09/01/2009 | 2 | 100 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.000% | 01/01/2015 | 3 | 15 | ||||
| ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE | 3.250% | 07/01/2011 | 1 | 225 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 3.000% | 10/01/2009 | 1 | 25 | ||||
| ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A | 5.250% | 05/01/2023 | 3 | 150 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 2 | 100 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 2 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR | 5.000% | 10/01/2021 | 1 | 50 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2014 | 1 | 50 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2016 | 2 | 185 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC-MBIA IBC | 4.375% | 12/01/2022 |  | 5 | 125 | |||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.250% | 02/01/2021 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2012 | 3 | 50+2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SER A | 5.500% | 09/01/2029 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2012 | 1 | 150 | ||||
| ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B | 4.000% | 03/01/2015 | 4 | 240 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.750% | 08/15/2018 | 1 | +1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.125% | 02/15/2014 | 2 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.500% | 08/15/2010 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2013 | 7 | 900 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 1 | 5 | ||||
| ANNISTON ALA WTRWKS & SWR BRD WTR & SWR REV | 5.300% | 06/01/2012 | 2 | 100 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2012 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2015 | 3 | 750 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 1 | 5 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A | 4.200% | 04/01/2020 | 1 | 5 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.000% | 04/01/2015 | 2 | 50 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2013 | 12 | 1695 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 1 | 150 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.750% | 07/01/2032 | 1 | 5 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 1 | 5 | ||||
| BESSEMER ALA ELEC REV WTS | 4.800% | 12/01/2028 | 1 | 5 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.000% | 06/01/2012 | 1 | 200 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 5 | 1375 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.000% | 06/01/2019 | 1 | 10 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2020 | 4 | 85 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2021 | 1 | 100 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.500% | 06/01/2024 | 5 | 270 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2026 | 2 | 100 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 4 | 240 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 4.700% | 08/01/2010 | 1 | 25 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 2 | 150 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 5.250% | 05/01/2010 | 1 | 35 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500% | 05/01/2028 | 2 | 15 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 4 | 100 | ||||
| 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 | 2 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 2 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | +2 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2032 | 3 | 300 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 12 | 465 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2021 | 1 | 100 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX REF-SER C | 5.000% | 09/01/2013 | 1 | 15 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.750% | 07/01/2011 | 2 | 20 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.500% | 07/01/2022 | 3 | 150 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV | 4.700% | 08/01/2034 | 2 | 15 | ||||
| BUTLER CNTY ALA PUB ED COOP DIST SER A | 4.000% | 07/01/2013 | 3 | 60 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 8 | 340 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 15 | 4065 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 2 | 100 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 3.150% | 01/01/2010 | 1 | 5 | ||||
| CLARKE CNTY ALA WTS | 5.000% | 02/01/2026 | 3 | 1500 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | 200 | ||||
| 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 | 2 | +2 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 2 | 50 | ||||
| CULLMAN ALA WTS | 4.375% | 07/01/2036 | 2 | 10 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 270 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2015 | 1 | 100 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 2 | +2 | ||||
| ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV | 4.250% | 08/01/2019 | 3 | 90 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.750% | 11/01/2025 | 6 | 290 | ||||
| GADSDEN ALA WTS | 3.200% | 03/01/2012 | 3 | 105 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 5.000% | 12/15/2012 | 1 | 15 | ||||
| GULF SHORES ALA WTS-SER A | 3.250% | 12/15/2014 | 2 | 250 | ||||
| GULF SHORES ALA WTS-SER A | 3.250% | 12/15/2015 | 4 | 325 | ||||
| GULF SHORES ALA WTS-SER A | 3.400% | 12/15/2016 | 3 | 70 | ||||
| GULF SHORES ALA WTS-SER A | 4.000% | 12/15/2017 | 2 | 150 | ||||
| GULF SHORES ALA WTS-SER A | 4.000% | 12/15/2021 | 2 | 220 | ||||
| GULF SHORES ALA WTS-SER A | 4.150% | 12/15/2022 | 3 | 410 | ||||
| GULF SHORES ALA WTS-SER A | 4.300% | 12/15/2024 | 1 | 25 | ||||
| GULF SHORES ALA WTS-SER A | 4.350% | 12/15/2025 | 3 | 750 | ||||
| GULF SHORES ALA WTS-SER A | 4.500% | 12/15/2028 | 48 | 2810 | ||||
| GULF SHORES ALA WTS-SER C | 4.000% | 07/01/2010 | 1 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 13 | 1725+9 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 1000 | ||||
| HOOVER ALA WTS | 3.125% | 03/01/2011 | 1 | 20 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000% | 02/15/2027 | 3 | 95 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2015 | 3 | 450 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 1 | 10 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 3.500% | 10/01/2008 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-SER A | 2.930% | 06/01/2032 | 1 | +1 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.100% | 06/01/2012 | 1 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2022 | 3 | 150 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | % | 06/01/2034 | 1 | +1 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.375% | 10/01/2020 | 1 | 1000 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 1 | 50 | ||||
| HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF | 5.250% | 10/01/2010 | 2 | 50 | ||||
| JACKSONVILLE ALA WTS-SER A | 5.600% | 09/01/2025 | 1 | 600 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 06/01/2008 | 2 | 100 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.125% | 06/01/2026 | 1 | 5 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2010 | 15 | 2600 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2009 | 3 | 75 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.625% | 02/15/2013 | 1 | 15 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2015 | 3 | 30 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2018 | 3 | 150 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.625% | 02/15/2013 | 2 | 90 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 2 | 65 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2020 | 5 | 100 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.000% | 04/01/2011 | 2 | 50 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 8 | 400 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2016 | 4 | 300 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2021 | 1 | 40 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2026 | 7 | 195 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 3 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2009 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 6 | 640 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 6 | 1600 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 8 | 3305 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.125% | 02/01/2042 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 3 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 2 | 20 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A | 5.375% | 07/01/2029 | 1 | 10 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.400% | 02/01/2033 | 2 | 50 | ||||
| MADISON ALA WTS-SER C | 5.000% | 09/01/2027 | 2 | 10 | ||||
| MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 09/01/2011 | 1 | 30 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.000% | 09/01/2024 | 2 | 10 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS | 5.300% | 02/01/2026 | 1 | 25 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.000% | 02/01/2021 | 1 | 35 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E | % | 07/01/2028 | 1 | 1000 | ||||
| MOBILE ALA REF & IMPT-WTS | 5.000% | 02/15/2014 | 1 | 50 | ||||
| MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B | 6.450% | 05/15/2019 | 2 | 50 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08 | 4.750% | 06/01/2034 | 2 | 2000 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08 | 5.000% | 06/01/2034 | 1 | 50 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.000% | 03/01/2011 | 3 | 45 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 4 | 40 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B | % | 12/01/2030 | 1 | 600 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | +1 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2022 | 2 | 40 | ||||
| OPELIKA ALA WTS | 5.100% | 02/01/2027 | 1 | 5 | ||||
| ORANGE BEACH ALA SWR REV WTS | 5.000% | 02/01/2022 | 9 | 500 | ||||
| OXFORD ALA SCH WTS | 4.500% | 02/01/2034 | 1 | 5 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.375% | 10/01/2031 | 1 | 5 | ||||
| PELHAM ALA WTS | 2.750% | 12/01/2011 | 3 | 25 | ||||
| PELL CITY ALA WTS | 4.500% | 02/01/2030 | 1 | 5 | ||||
| PHENIX CITY ALA WTS-SER A | 3.000% | 12/01/2009 | 2 | 50 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEADWESTVACO MEAD COATED-A | 6.350% | 05/15/2035 | 1 | 50 | ||||
| ROBERTSDALE ALA WTS | 4.200% | 07/01/2018 | 1 | 25 | ||||
| SCOTTSBORO ALA SCH-WTS-SER A | 4.500% | 07/01/2028 | 1 | 5 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2014 | 1 | 15 | ||||
| SYLACAUGA ALA HEALTH CARE AUTH REV SER A | 5.375% | 08/01/2015 | 1 | 10 | ||||
| TALLADEGA CNTY ALA WTS-SER A | 4.750% | 01/01/2016 | 1 | 205 | ||||
| TALLAPOOSA CNTY ALA WTS | 4.350% | 02/01/2030 | 1 | 5 | ||||
| TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS | 5.000% | 07/01/2026 | 1 | 15 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 1 | 10 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 5.000% | 08/15/2014 | 1 | 150 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B | 4.250% | 10/01/2019 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE | 5.000% | 12/01/2017 | 2 | 250 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE | 5.000% | 12/01/2023 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.625% | 09/01/2034 | 1 | 5 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 4.350% | 11/01/2021 | 1 | 10 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2021 | 4 | 400 | ||||
| WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ | 4.900% | 12/01/2011 | 2 | 10 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 3 | +3 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.100% | 08/15/2014 | 1 | 290 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.300% | 08/15/2016 | 1 | 300 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.500% | 08/15/2018 | 1 | 150 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.625% | 08/15/2019 | 1 | 150 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.750% | 08/15/2022 | 1 | 150 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 3.800% | 08/15/2023 | 1 | 150 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2024 | 1 | 150 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2025 | 2 | 300 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2026 | 3 | 1475 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2027 | 3 | 1000+1 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2028 | 1 | +1 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.125% | 08/15/2029 | 7 | 3870 |
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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