 | |
Trades and Prices for Alabama: 05/01/2008 | |
| |
Trades and Prices for Alabama: 05/01/2008 | |
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: 05/01/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 9 | 1160 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 35 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 11 | 710 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.300% | 01/01/2018 | 1 | 15 | ||||
| ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE | 5.250% | 07/01/2023 | 2 | 85 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 4.400% | 07/01/2021 | 3 | 45 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2012 | 3 | 230 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2015 | 1 | 55 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 4 | 100 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2030 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2012 | 4 | 80 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.500% | 02/01/2022 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.750% | 07/01/2017 | 1 | 20 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2012 | 1 | 500 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2013 | 1 | 765 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2014 | 2 | 795 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2015 | 1 | 825 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2016 | 1 | 860 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2017 | 1 | 895 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2019 | 1 | 500 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 3 | 450 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 3 | 1590 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 7 | 2230 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2024 | 4 | 1190 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2025 | 5 | 1345 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 4 | 580+1 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 5 | 200+3 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 6 | 3000+3 | ||||
| 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 | 4.900% | 08/15/2009 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 02/15/2013 | 6 | 300 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 5.000% | 08/15/2008 | 1 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.750% | 08/15/2023 | 1 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2014 | 9 | 805 | ||||
| ALEXANDER CITY ALA WTS | 5.000% | 05/01/2013 | 2 | 80 | ||||
| ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ | 8.000% | 07/01/2011 | 1 | 120 | ||||
| ATHENS ALA WTR & SWR REV WTS | 4.000% | 05/01/2010 | 4 | 40 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2021 | 5 | 125 | ||||
| AUBURN UNIV ALA GEN FEE REV | 4.000% | 06/01/2010 | 1 | 415 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2010 | 1 | 10 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250% | 01/01/2024 | 1 | 20 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.600% | 05/01/2017 | 7 | 1265 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.000% | 05/01/2018 | 3 | 100+1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2019 | 7 | 1035 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2020 | 6 | 990 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2021 | 5 | 1170 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2022 | 5 | 3230 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2023 | 2 | 50+1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2024 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2025 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2026 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2027 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2028 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2029 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2030 | 1 | +1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2033 | 96 | 6520+1 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 7 | 305 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2018 | 1 | 15 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.000% | 06/01/2012 | 1 | 15 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 4 | 165 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.000% | 06/01/2019 | 2 | 85 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2021 | 4 | 65 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.375% | 06/01/2023 | 1 | 45 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2026 | 5 | 185 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 1 | 20 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 4.700% | 08/01/2010 | 2 | 85 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 1 | 15 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 2 | 100 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A | 3.000% | 10/01/2008 | 1 | 50 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 2 | 50 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2021 | 3 | 60 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 8 | 160 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 5 | 120 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 5 | 170 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2017 | 6 | 250 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV REF | 5.000% | 08/01/2035 | 2 | 15 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 5 | 1365 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 12 | 1200+4 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2011 | 1 | 90 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | +1 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 10 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 2 | 20 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2015 | 1 | 10 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 4.125% | 03/01/2020 | 1 | 5 | ||||
| DOTHAN ALA WTS | 4.000% | 09/01/2020 | 2 | 15 | ||||
| ETOWAH CNTY ALA BRD ED SPL TAX SCH WTS | 4.300% | 09/01/2017 | 3 | 140 | ||||
| EUFAULA ALA WTS-SER D | 3.200% | 10/01/2013 | 1 | 55 | ||||
| FLORENCE ALA WTS-SER B | 4.375% | 09/01/2019 | 1 | 30 | ||||
| FORT PAYNE ALA WTRWKS BRD WTR REV | 3.375% | 07/01/2014 | 1 | 5 | ||||
| FORT PAYNE ALA WTRWKS BRD WTR REV | 3.800% | 07/01/2016 | 1 | 5 | ||||
| FULTONDALE ALA WTS-SER A | 5.000% | 08/01/2030 | 4 | 200 | ||||
| GADSDEN ALA WTS | 4.000% | 03/01/2020 | 1 | 20 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 5.000% | 12/15/2013 | 1 | 20 | ||||
| GULF SHORES ALA WTS-SER A | 3.250% | 12/15/2014 | 1 | 20 | ||||
| GULF SHORES ALA WTS-SER B | 4.250% | 12/15/2023 | 1 | 5 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 10 | 1275+6 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | +1 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 4.250% | 09/01/2022 | 4 | 130 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 1 | 10 | ||||
| HOMEWOOD ALA WTS-MBIA IBC | 5.000% | 09/01/2027 | 2 | 50 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.500% | 08/01/2012 | 3 | 15 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 4.500% | 12/01/2037 | 1 | 35 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2013 | 2 | 50 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2017 | 1 | 25 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.500% | 10/01/2031 | 1 | 25 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.125% | 05/01/2021 | 1 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2026 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 3 | 90 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2015 | 2 | 260 | ||||
| HUNTSVILLE ALA WTR SYS REV | 2.950% | 11/01/2012 | 2 | 50 | ||||
| HUNTSVILLE ALA WTR SYS REV | 4.500% | 11/01/2028 | 4 | 220 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.250% | 01/01/2015 | 1 | 10 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.500% | 01/01/2028 | 1 | 10 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 6 | 200 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.500% | 02/15/2011 | 1 | 10 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.500% | 02/15/2009 | 1 | 10 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 10 | 545 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 1 | 25 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 2 | 100 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2013 | 2 | 40 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 3 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 5 | 115 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 5 | 480 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2013 | 4 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 4 | 160 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 1 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2011 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 2 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2015 | 5 | 435 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 |  | 2 | 25 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | | 9 | 190 | |||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 1 | 5 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 1 | 40 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 1 | 50 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.400% | 02/01/2033 | 1 | 10 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2014 | 1 | 10 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2018 | 4 | 195 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500% | 04/01/2023 | 8 | 315 | ||||
| LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 07/01/2021 | 1 | 25 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 3.625% | 12/01/2014 | 1 | 30 | ||||
| MADISON ALA SCH WTS | 4.100% | 02/01/2017 | 3 | 90 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS | 5.300% | 02/01/2026 | 1 | 25 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS | 5.400% | 02/01/2031 | 1 | 10 | ||||
| MOBILE ALA REF & IMPT-WTS | 4.500% | 02/15/2025 | 1 | 20 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2019 | 2 | 100 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 1 | 20 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08 | 5.000% | 06/01/2034 | 1 | 10 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.125% | 03/01/2020 | 1 | 10 | ||||
| MOBILE CNTY ALA IMPT | 4.000% | 06/01/2016 | 1 | 25 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | 13 | 1685 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2031 | 1 | 10 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2024 | 1 | 25 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 4 | 1700+1 | ||||
| MONTGOMERY ALA WTS | 5.250% | 05/01/2013 | 2 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | 3 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 8 | 305 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 0.000% | 11/15/2009 | 1 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 2 | 200 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | +1 | ||||
| MONTGOMERY CNTY ALA WTS | 4.250% | 03/01/2011 | 1 | 40 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.250% | 05/01/2020 | 3 | 65 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 4.500% | 06/01/2011 | 1 | 15 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 1 | 5 | ||||
| PHENIX CITY ALA SCH WTS | 5.650% | 08/01/2021 | 3 | 60 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 2 | +2 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 2.800% | 01/01/2012 | 1 | 125 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 3.100% | 01/01/2014 | 3 | 170 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 3.125% | 01/01/2015 | 1 | 20 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 3.750% | 01/01/2022 | 1 | 315 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 3.800% | 01/01/2023 | 1 | 200 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 4.000% | 01/01/2027 | 2 | 745 | ||||
| RUSSELLVILLE ALA WTS | 3.600% | 12/01/2013 | 1 | 25 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.000% | 08/01/2020 | 1 | 25 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 4.100% | 12/01/2020 | 1 | 25 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 5.000% | 12/01/2032 | 1 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.400% | 06/01/2014 | 1 | 50 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B | 3.800% | 02/01/2016 | 1 | 5 | ||||
| SYLACAUGA ALA WTS | 3.000% | 06/01/2009 | 1 | 50 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 64 | 2455 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B | 4.500% | 10/01/2027 | 1 | 30 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.875% | 09/01/2031 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG | 5.250% | 12/01/2031 | 1 | 45 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B | 3.000% | 09/01/2009 | 2 | 100 | ||||
| VESTAVIA HILLS ALA REF-WTS-SER B | 5.000% | 02/01/2014 | 1 | 60 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 3.250% | 04/01/2010 | 2 | 50 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2028 | 2 | 1000 |
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: 
|
