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Trades and Prices for Alabama: 05/06/2008 | |
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Trades and Prices for Alabama: 05/06/2008 | |
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: 05/06/2008.
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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 | 2 | 20 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2012 | 2 | 50 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 6.125% | 12/01/2016 | 2 | 70 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2018 | 1 | 25 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2020 | 1 | 10 | ||||
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 1 | 15 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2024 | 1 | 75 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.700% | 08/15/2013 | 2 | 30 | ||||
| ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV REF-THE CLUB APTS-SER I | 5.650% | 06/01/2008 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG PG II-SER C-1 | 5.650% | 10/01/2014 | 4 | 60 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 3 | 35 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 10 | 770 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2013 | 1 | 50 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2015 | 1 | 15 | ||||
| ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE | 5.250% | 07/01/2023 | 2 | 90 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 4.400% | 07/01/2021 | 3 | 45 | ||||
| ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY | 4.700% | 10/01/2013 | 1 | 100 | ||||
| ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE | 4.150% | 09/01/2018 | 1 | 40 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2010 | 1 | 10 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.375% | 10/01/2015 | 2 | 50 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 2 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2014 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 180 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 3 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2016 | 3 | 140 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2018 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2021 | 1 | 130 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.500% | 02/01/2022 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2013 | 1 | 20 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2010 | 2 | 190 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2011 | 2 | 90 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2012 | 1 | 10 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2019 | 8 | 575 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 10 | 1410 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 4 | 600 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 14 | 2465 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2024 | 9 | 1130 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 4 | 115 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 4 | 90 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 3 | 170 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2019 | 1 | 15 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2013 | 3 | 195 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.800% | 08/15/2022 | 2 | 80 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 4.750% | 08/15/2013 | 2 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.000% | 08/15/2021 | 2 | 40 | ||||
| ALBERTVILLE ALA WTS | 4.250% | 02/01/2029 | 1 | 10 | ||||
| ATTALLA ALA REF-WTS | 2.800% | 11/01/2008 | 1 | 5 | ||||
| AUBURN ALA WTS | 4.850% | 01/01/2016 | 1 | 10 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2011 | 2 | 80 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.500% | 06/01/2012 | 7 | 455 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.750% | 06/01/2012 | 3 | 100 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2016 | 1 | 10 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.000% | 04/01/2015 | 2 | 110 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.000% | 05/01/2018 | 2 | 130 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 4 | 350 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.000% | 06/01/2019 | 6 | 185 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.375% | 06/01/2023 | 3 | 80 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2027 | 1 | 25 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2010 | 7 | 625 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 5 | 550 | ||||
| BIRMINGHAM ALA REF-WTS-SER A-MBIA IBC | 5.000% | 05/01/2023 | 1 | 60 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 4.000% | 05/01/2012 | 1 | 10 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 3 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 90 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 1 | 10 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 6 | 100 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 1 | 5 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 5.000% | 07/01/2018 | 1 | 15 | ||||
| CAMDEN ALA INDL DEV BRD EXEMPT FACS REV REF-WEYERHAEUSER-SER A | 6.125% | 12/01/2024 | 1 | 10 | ||||
| CHAMBERS CNTY ALA BRD ED SPL TAX SCH WTS SER A | 4.700% | 05/01/2011 | 4 | 200 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 4 | 195 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2017 | 2 | 500 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2022 | 1 | 60 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2023 | 1 | 75 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 5.875% | 12/01/2023 | 2 | 50 | ||||
| CLAY CNTY ALA PUB BLDG AUTH BLDG REV WTS | 4.800% | 04/01/2015 | 3 | 30 | ||||
| COLBERT CNTY ALA WTS | 4.800% | 09/01/2018 | 2 | 150 | ||||
| CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER A | 3.750% | 09/01/2015 | 4 | 115 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 1 | 65 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 275 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2017 | 1 | 10 | ||||
| DECATUR ALA WTS | 5.400% | 07/01/2020 | 2 | 50 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2033 | 3 | 45 | ||||
| DEKALB & CHEROKEE CNTYS ALA GAS DIST GAS REV | 3.850% | 03/01/2017 | 5 | 50 | ||||
| ENTERPRISE ALA WTRWKS BRD WTR REV | 5.000% | 10/01/2021 | 2 | 50 | ||||
| EUFAULA ALA WTS-SER A | 4.000% | 04/01/2015 | 3 | 45 | ||||
| FLORENCE ALA SCH-WTS | 3.000% | 09/01/2011 | 1 | 10 | ||||
| FLORENCE ALA WTS-SER B | 4.375% | 09/01/2019 | 3 | 150 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.500% | 11/01/2013 | 4 | 120 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.700% | 11/01/2015 | 4 | 80 | ||||
| GADSDEN ALA WTS | 3.000% | 03/01/2009 | 1 | 10 | ||||
| GADSDEN ALA WTS-SER B | 4.800% | 08/01/2033 | 2 | 30 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-A-ASCOT PLACE APTS | % | 10/01/2032 | 1 | +1 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-C-MEADOW WOOD APTS | % | 10/01/2032 | 1 | +1 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-D-WOODBROOK APTS PJ | % | 10/01/2032 | 1 | +1 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 5.000% | 12/15/2013 | 2 | 65 | ||||
| HALE CNTY ALA WTR AUTH WTR REV | 5.250% | 12/01/2021 | 1 | 25 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2022 | 1 | 20 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.700% | 08/01/2015 | 4 | 40 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2019 | 2 | 100 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500% | 02/15/2026 | 3 | 155 | ||||
| HUNTSVILLE ALA VAR-WTS-SER G | % | 07/01/2022 | 1 | 520 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.750% | 11/01/2018 | 4 | 200 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.500% | 06/01/2027 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 3 | 35 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.750% | 10/01/2036 | 3 | 15 | ||||
| HUNTSVILLE ALA WTR SYS REV | 4.500% | 11/01/2028 | 3 | 45 | ||||
| HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A | 8.125% | 11/15/2031 | 4 | 800 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.125% | 06/01/2026 | 1 | 50 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.250% | 04/01/2017 | 1 | 25 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2016 | 2 | 40 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.750% | 02/15/2018 | 5 | 125 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 2 | 45 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 3 | 60 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 4 | 100 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 28 | 1720 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2018 | 3 | 60 | ||||
| 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% | 02/01/2014 | 3 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2018 | 3 | 225 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 5 | 110 | ||||
| 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 | 9 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2015 | 4 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 8 | 170 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 4 | 70 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A | 5.625% | 02/01/2018 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 3 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 12 | 230 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 2 | 20 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2012 | 3 | 150 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500% | 04/01/2023 | 1 | 10 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 5.125% | 04/01/2038 | 2 | 150 | ||||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.125% | 07/01/2024 | 2 | 50 | ||||
| MADISON ALA REF-WTS | 4.750% | 02/01/2015 | 2 | 180 | ||||
| MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS | 3.700% | 09/01/2009 | 1 | 50 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 03/01/2019 | 4 | 400 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS-SER B | 4.100% | 02/01/2011 | 1 | 75 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | +1 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 2 | +2 | ||||
| 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 | 2 | 115 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.500% | 03/01/2031 | 1 | 25 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2016 | 1 | 20 | ||||
| MOBILE CNTY ALA IMPT | 4.000% | 06/01/2016 | 2 | 100 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | 4 | 1200 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 3.750% | 02/01/2014 | 1 | 15 | ||||
| MOBILE CNTY ALA REF-WTS | 3.450% | 02/01/2011 | 1 | 15 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2026 | 1 | 10 | ||||
| MONTGOMERY ALA SCH WTS | 4.375% | 02/01/2031 | 1 | 50 | ||||
| MONTGOMERY ALA WTS | 5.250% | 05/01/2013 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2013 | 2 | 200 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2014 | 3 | 150 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2018 | 3 | 170 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 2 | 200 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A | 5.250% | 05/01/2020 | 4 | 80 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 7 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 1 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 2 | 890 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.000% | 10/01/2023 | 2 | 30 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.250% | 10/01/2032 | 3 | 75 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 3.500% | 03/01/2012 | 2 | 80 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.400% | 03/01/2022 |  | 5 | 50 | |||
| OAKMAN ALA WTRWKS BRD WTR REV | 6.375% | 10/01/2024 | 1 | 30 | ||||
| OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A | 8.000% | 08/01/2014 | 1 | 75 | ||||
| OPP ALA UTILS BRD ELEC WTR & SWR REV | 4.300% | 03/01/2013 | 1 | 10 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.200% | 10/01/2022 | 3 | 90 | ||||
| PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ | 3.200% | 05/01/2015 | 1 | 335 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | +1 | ||||
| ROANOKE ALA WTS | 4.550% | 05/01/2021 | 1 | 50 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-RUSSELL CNTY PUB BLDGS PJ | 3.375% | 01/01/2016 | 2 | 50 | ||||
| SATSUMA ALA WTS-SER A | 2.400% | 09/01/2009 | 4 | 60 | ||||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | 1 | 5 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.125% | 02/01/2020 | 1 | 5 | ||||
| SMITHS ALA WTR & SWR AUTH UTIL REV | 3.900% | 06/01/2013 | 4 | 120 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 5.000% | 06/01/2016 | 1 | 40 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.100% | 06/01/2008 | 2 | 200 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.625% | 06/01/2025 | 1 | 20 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ | % | 06/01/2032 | 1 | +1 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2013 | 1 | 20 | ||||
| TRUSSVILLE ALA WTS | 4.800% | 10/01/2015 | 4 | 200 | ||||
| TUSCALOOSA ALA WTS | 4.600% | 02/15/2014 | 2 | 140 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | 1 | 10 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 71 | 4420 | ||||
| UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A | 3.625% | 06/01/2013 | 2 | 200 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2036 | 2 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 3.500% | 10/01/2010 | 4 | 100 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 3.000% | 10/01/2009 | 4 | 80 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.200% | 09/01/2009 | 4 | 200 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.750% | 09/01/2020 | 2 | 130 | ||||
| UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A | 4.400% | 12/01/2016 | 2 | 100 | ||||
| UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A | 4.600% | 12/01/2018 | 3 | 60 | ||||
| WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ | 5.000% | 12/01/2016 | 4 | 100 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 2 | +2 |
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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