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Trades and Prices for Alabama: 05/05/2008 | |
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Trades and Prices for Alabama: 05/05/2008 | |
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: 05/05/2008.
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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) |
| ADAMSVILLE ALA WTS | 4.350% | 09/01/2019 | 1 | 10 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2018 | 1 | 15 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.500% | 11/01/2010 | 2 | 100 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2013 | 3 | 150 | ||||
| ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B | % | 07/01/2008 | 1 | 135 | ||||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A | 6.000% | 10/01/2029 | 1 | 15 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.000% | 06/01/2010 | 2 | 10 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 8 | 315 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 4 | 215 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2017 | 3 | 135 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2015 | 1 | 10 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 3.600% | 10/01/2014 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 4.500% | 07/01/2023 | 1 | 10 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2010 | 1 | 10 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2012 | 2 | 270 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2015 | 2 | 50 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 100 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 4 | 60 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 1 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 9 | 1200+4 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2022 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2014 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 110 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2021 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2013 | 2 | 70 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.500% | 02/01/2022 | 2 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2012 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2019 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2011 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2013 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH TAXABLE-SER B | 7.150% | 09/01/2009 | 1 | 5 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2010 | 1 | 100 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2018 | 1 | 20 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2019 | 6 | 225 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 4 | 200 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 1 | 5 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 10 | 475 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2024 | 16 | 1005 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 6 | 260 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 14 | 2090 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 13 | 1635 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2016 | 3 | 300 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2019 | 3 | 45 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.500% | 08/15/2023 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2012 | 1 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.250% | 02/15/2015 | 1 | 115 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.800% | 08/15/2022 | 1 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2018 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2013 | 4 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2018 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.000% | 08/15/2021 | 2 | 10 | ||||
| ALBERTVILLE ALA WTS | 4.250% | 02/01/2025 | 1 | 15 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.250% | 06/01/2018 | 4 | 400 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 2 | 60 | ||||
| ATTALLA ALA REF-WTS | 2.800% | 11/01/2008 | 1 | 5 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2019 | 2 | 20 | ||||
| AUBURN ALA WTR WKS BRD WTR REV | 5.000% | 07/01/2021 | 2 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2011 | 1 | 40 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.750% | 06/01/2012 | 2 | 100 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.500% | 06/01/2012 | 1 | 245 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2016 | 1 | 10 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250% | 01/01/2024 | 1 | 10 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.600% | 05/01/2017 | 3 | 380 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.000% | 05/01/2018 | 11 | 1460 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2033 | 27 | 1120 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2011 | 2 | 1100 | ||||
| BESSEMER ALA LIBRARY WTS | 4.850% | 02/01/2010 | 1 | 25 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 4.600% | 06/01/2008 | 1 | 400 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 3 | 100 | ||||
| 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 | 4.625% | 06/01/2026 | 3 | 690 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2027 | 1 | 10 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.250% | 06/01/2024 | 3 | 165 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2010 | 7 | 220 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 4.250% | 05/01/2009 | 1 | 10 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.750% | 05/01/2013 | 2 | 100 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 3 | 20 | ||||
| BIRMINGHAM ALA MED CLINIC BRD REV VAR-UAHSF-MED CLINIC | % | 10/01/2018 | 1 | +1 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 5.000% | 01/01/2018 | 1 | 15 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2021 | 1 | 15 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 |  | 4 | 50 | |||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 1 | 10 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2017 | 2 | 50 | ||||
| CALERA ALA WTR WKS BRD WTR REV | 5.200% | 02/01/2013 | 3 | 435 | ||||
| CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-WEYERHAEUSER-SER A | 6.125% | 12/01/2024 | 1 | 10 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2018 | 1 | 260 | ||||
| COLBERT CNTY ALA WTS | 4.800% | 09/01/2018 | 2 | 300 | ||||
| COOK SPRINGS ALA WTR AUTH WTR REV | 3.750% | 07/01/2013 | 1 | 40 | ||||
| CULLMAN CNTY ALA WTS | 5.250% | 05/01/2015 | 1 | 30 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2017 | 1 | 10 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2019 | 1 | 10 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2024 | 2 | 40 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2033 | 1 | 15 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 1 | 1000 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 5.000% | 03/01/2009 | 1 | 25 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 4.125% | 03/01/2020 | 1 | 5 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2013 | 2 | 300 | ||||
| ELMORE CNTY ALA PUB ED COOP DIST PUB ED REV | 5.000% | 08/01/2017 | 3 | 150 | ||||
| ENTERPRISE ALA WTRWKS BRD WTR REV | 5.000% | 10/01/2021 | 3 | 75 | ||||
| EUTAW ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 2 | 200 | ||||
| FLORENCE ALA SCH-WTS | 3.000% | 09/01/2011 | 1 | 10 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 2 | +2 | ||||
| GREENE CNTY ALA WTS | 6.000% | 02/01/2032 | 1 | 25 | ||||
| GULF SHORES ALA WTS-SER B | 4.250% | 12/15/2023 | 3 | 100 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 500 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 2 | 100 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 4.500% | 12/01/2037 | 1 | 35 | ||||
| HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ | 6.400% | 11/01/2024 | 2 | 60 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2019 | 1 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500% | 02/15/2026 | 3 | 320 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 3 | 55 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 2 | 35 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.750% | 10/01/2036 | 1 | 5 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.050% | 06/01/2020 | 1 | 10 | ||||
| HUNTSVILLE ALA WTR SYS REV | 2.950% | 11/01/2012 | 1 | 50 | ||||
| HUNTSVILLE ALA WTR SYS REV | 5.000% | 11/01/2018 | 1 | 60 | ||||
| HUNTSVILLE ALA WTR SYS REV | 4.500% | 11/01/2028 | 2 | 35 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.000% | 07/01/2023 | 1 | 15 | ||||
| IRONDALE ALA WTS | 4.840% | 10/01/2019 | 1 | 10 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 3 | 80 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 1 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 2 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 11 | 315 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2012 | 11 | 1200 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 26 | 870 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2020 | 4 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 7 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 5 | 320 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 1 | 125 | ||||
| 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 | 8 | 245 | ||||
| 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 | 5.125% | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 4 | 245 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 6 | 560 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 9 | 280 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 1 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 4 | +4 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 1 | 75 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 3 | 150 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 2 | 10 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2014 | 1 | 140 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2015 | 1 | 10 | ||||
| LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 07/01/2016 | 1 | 20 | ||||
| LOWNDES CNTY ALA WTS | 3.500% | 02/01/2012 | 2 | 30 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 3.750% | 02/01/2017 | 1 | 50 | ||||
| MADISON ALA WTS-SER A | 4.450% | 11/01/2015 | 2 | 50 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E | % | 07/01/2028 | 1 | +1 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| MOBILE ALA SECOND MED CLINIC BRD REV FRANKLIN PRIMARY HEALTH CTR PJ | 5.125% | 03/01/2022 | 1 | 10 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2024 | 2 | 100 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2026 | 2 | 50 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 3 | 500 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 14 | 210 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.250% | 11/15/2012 | 3 | 45 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | | 8 | 135 | |||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 0.000% | 11/15/2009 | 2 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 4 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B | 5.250% | 11/15/2012 | 3 | 15 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.000% | 10/01/2023 | 1 | 15 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 3.500% | 03/01/2012 | 1 | 40 | ||||
| MOODY ALA WTR & SWR REV REF-WTS-SER A | 8.000% | 10/01/2009 | 1 | 5 | ||||
| NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV | 5.000% | 05/15/2031 | 1 | 30 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.200% | 05/01/2018 | 4 | 40 | ||||
| OPP ALA UTILS BRD ELEC WTR & SWR REV | 4.300% | 03/01/2013 | 1 | 10 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 4.350% | 05/15/2025 | 1 | 15 | ||||
| PELL CITY ALA SPL CARE FACS FING AUTH REV NOLAND HEALTH SVCS INC-A | 5.250% | 12/01/2027 | 3 | 75 | ||||
| PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ | 3.800% | 05/01/2023 | 1 | 155 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | 500 | ||||
| PRICHARD ALA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | 1 | 30 | ||||
| ROANOKE ALA WTS | 4.550% | 05/01/2021 | 1 | 40 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 1 | 10 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2022 | 1 | 40 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 5.000% | 12/01/2032 | 3 | 60 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 3.600% | 06/01/2010 | 2 | 100 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 4.125% | 06/01/2023 | 1 | 5 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 2 | +2 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ | % | 01/01/2031 | 1 | +1 | ||||
| SYLACAUGA ALA WTS | 4.250% | 06/01/2016 | 3 | 300 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2025 | 1 | 25 | ||||
| TALLADEGA CNTY ALA INDL DEV AUTH REV SER B | 4.750% | 01/01/2026 | 1 | 25 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | 3 | 15 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | 1 | 5 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 65 | 4760 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 3.250% | 10/01/2008 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A | 3.900% | 12/01/2012 | 1 | 20 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 3.250% | 04/01/2010 | 1 | 25 |
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.
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