Municipalbonds.com

Trades and Prices for Alabama: 03/18/2008

 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: 03/18/2008.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/202498.788 / 98.788   150
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION5.000%09/01/2015106.374 / 106.374   150
ALABAMA BLDG RENOVATION FIN AUTH REV REF5.050%09/01/2010103.963 / 103.963   115
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.625%08/15/202497.859 / 97.859 100.359 / 100.8594.55% / 4.45%3490
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.000%10/01/202992.313 / 92.313 94.863 / 94.8635.41% / 5.41%220
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSIONJ HLTH-C-2-MBIA IBC5.000%11/15/2039  100.000 / 100.4315.00% / 4.94%6400
ALABAMA ST SER A3.125%02/01/201398.314 / 98.314   15
ALABAMA ST SER A5.000%08/01/2014  110.632 / 110.6323.14% / 3.14%1600
ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE4.000%09/01/2009  102.030 / 102.0302.55% / 2.55%1135
ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE4.000%05/01/201997.020 / 97.020   135
ALABAMA ST BRD ED REV CENTRAL ALABAMA CMNTY COLLEGE3.800%06/01/2017  99.849 / 99.8493.82% / 3.82%115
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY4.400%10/01/2010  103.083 / 103.0832.25% / 2.25%110
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE4.000%11/01/2018  98.955 / 98.9554.12% / 4.12%120
ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE5.000%06/01/2012105.907 / 105.907   115
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/202392.297 / 92.297 92.597 / 92.5977.25% / 7.25%4400
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A5.000%09/01/203396.440 / 96.440 99.440 / 99.4405.04% / 5.04%220
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/202694.545 / 95.241 97.050 / 97.9885.25% / 5.17%81030+3
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2013  102.974 / 102.9742.60% / 2.60%150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/201898.505 / 98.505   150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.500%12/01/2026  96.000 / 98.4374.83% / 4.62%382275
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV3.000%12/01/2011  99.816 / 99.8163.05% / 3.05%110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2012  103.970 / 103.9702.90% / 2.90%2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2021  98.024 / 98.0244.20% / 4.20%21000
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C 5.500%07/01/2011103.400 / 103.400   250
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  101.683 / 101.6835.00% / 5.00%4135
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2011  100.770 / 100.7702.76% / 2.76%31500
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.500%08/15/2016  98.750 / 100.0003.67% / 3.50%6150
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2010  102.054 / 102.0542.88% / 2.88%440
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/202198.600 / 98.600   125
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B4.250%08/15/2008  100.576 / 100.5762.75% / 2.75%1100
ALBERTVILLE ALA WTS4.000%02/01/2010100.904 / 100.904   125
ALBERTVILLE ALA WTS4.250%02/01/2025  95.285 / 95.5034.66% / 4.64%465
ALEXANDER CITY ALA WTS5.625%05/01/2021  103.000 / 103.0004.58% / 4.58%130
AUBURN ALA 3.350%02/01/2012100.578 / 100.578   150
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2026  102.213 / 102.2134.25% / 4.25%165
AUBURN UNIV ALA GEN FEE REV SER A4.250%06/01/202788.910 / 88.910 91.000 / 92.3004.98% / 4.87%3305
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/203898.816 / 98.816   11000
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015106.768 / 106.768   22000
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5.250%06/01/203297.000 / 97.000   315
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A5.875%05/15/2026  101.875 / 101.875-7.08% / -7.08%125
BIRMINGHAM ALA CAP IMPT WTS-SER A4.700%08/01/2010103.874 / 103.874   250
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.300%01/01/2010  102.147 / 102.1472.01% / 2.01%15
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032107.882 / 107.882 109.607 / 109.6072.80% / 2.80%2100
BIRMINGHAM ALA REF-WTS-SER A2.500%06/01/200899.800 / 99.800   1190
BIRMINGHAM ALA REF-WTS-SER A3.100%06/01/2010  101.465 / 101.4652.41% / 2.41%115
BIRMINGHAM ALA REF-WTS-SER C4.000%05/01/2012  103.616 / 103.6163.06% / 3.06%3210
BIRMINGHAM ALA WTS5.000%10/01/2010  100.975 / 100.9753.09% / 3.09%250
BIRMINGHAM ALA WTS-PKG IMPT-SER C4.500%04/01/2021  101.770 / 101.7704.25% / 4.25%125
BIRMINGHAM ALA MED CLINIC BRD REV ADJ-U.A.H.S.F%12/01/2026100.000 / 100.000   1+1
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/203295.391 / 95.391 98.391 / 98.3915.12% / 5.12%220
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS%02/01/2020100.000 / 100.000   1200
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  91.000 / 91.0005.48% / 5.48%120
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202984.021 / 84.021   330
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  106.770 / 107.2123.45% / 3.35%230
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043106.937 / 106.937 106.770 / 106.7703.45% / 3.45%225
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.000%01/01/2012  103.912 / 103.9122.90% / 2.90%120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203988.055 / 88.055   1200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2043  90.243 / 90.2435.10% / 5.10%240
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.625%11/15/2015  100.800 / 100.8005.43% / 5.43%330
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2015  73.989 / 73.9894.09% / 4.09%125
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A3.875%07/01/2012  100.020 / 100.0203.77% / 3.77%220
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.125%07/01/2014  100.143 / 100.1433.56% / 3.56%3150
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.500%07/01/2023  100.000 / 100.0004.45% / 4.45%150
CENTRAL ELMORE ALA WTR & SWR AUTH REV SER B3.700%07/01/2013  100.428 / 100.4283.50% / 3.50%125
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.000%06/01/2025  91.848 / 91.8485.75% / 5.75%245
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027  100.000 / 100.0000.00% / 0.00%1100
DECATUR ALA WTS5.375%07/01/2013104.320 / 104.320   125
DECATUR ALA WTR REV WTS5.000%05/01/2018  103.076 / 103.0763.04% / 3.04%220
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A4.250%09/01/2011  100.315 / 100.3154.15% / 4.15%210
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A5.250%09/01/2036  102.890 / 103.4904.89% / 4.82%5500
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.875%09/01/2021  101.910 / 101.9104.37% / 4.37%150
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A5.200%09/01/2023  101.399 / 101.3994.44% / 4.44%125
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A5.000%09/01/202797.992 / 97.992 100.992 / 100.9924.74% / 4.74%210
FAIRHOPE ALA WTS4.000%06/01/2011  103.013 / 103.0133.00% / 3.00%3125
FAIRVIEW ALA GOVERNMENTAL UTIL ZVCS CORP WTR REV AMT-EAST CULLMAN WTR SYS PJ-A6.000%02/01/2020100.000 / 100.000 102.000 / 102.0004.85% / 4.85%210
FORT PAYNE ALA WTRWKS BRD WTR REV 4.250%07/01/202588.990 / 88.990   165
FULTONDALE ALA WTS-SER A4.250%08/01/202588.970 / 88.970   135
GADSDEN ALA WTS-SER B5.125%08/01/2028  103.003 / 104.0034.57% / 4.39%250
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV SER A7.500%03/01/2038  100.000 / 100.0007.50% / 7.50%2+2
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B10.000%03/01/2017  100.000 / 100.00010.00% / 10.00%25970
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2425
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.200%08/01/2009  100.714 / 100.7142.15% / 2.15%2200
HOOVER ALA WTS3.700%03/01/2012  102.580 / 102.5803.00% / 3.00%125
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021  105.844 / 105.8444.02% / 4.02%240
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC 4.125%02/15/2015  101.486 / 101.4863.71% / 3.71%210
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2019101.184 / 101.184 103.377 / 103.3774.00% / 4.00%210
HUNTSVILLE ALA REF-SCH WTS-SER B5.400%02/01/2010104.681 / 104.681 105.681 / 105.6812.25% / 2.25%2175
HUNTSVILLE ALA SCH WTS-SER C4.400%11/01/2011  101.809 / 101.8093.00% / 3.00%1100
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.100%06/01/201299.390 / 99.390   150
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/202396.000 / 96.000   315
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.125%06/01/201994.325 / 94.325   150
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032106.120 / 106.120   315
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.125%10/01/2022108.997 / 108.997   150
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/203396.940 / 96.940 99.940 / 99.9405.00% / 5.00%250
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 4.950%07/01/2014100.158 / 100.158   110
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/2011  104.005 / 104.0053.10% / 3.10%3300
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.500%02/15/2009  101.086 / 101.3073.25% / 3.00%3105
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/201598.082 / 98.082   15
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/2018  98.600 / 98.6004.93% / 4.93%220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2013  99.600 / 100.8135.34% / 5.05%9310
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2015  101.000 / 101.0005.05% / 5.05%2130
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/202593.028 / 93.028 94.350 / 96.6905.26% / 5.04%244165+3
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2013  105.852 / 105.8523.71% / 3.71%220
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2017  104.167 / 104.1674.50% / 4.50%330
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS4.750%02/01/203899.750 / 99.750106.877 / 106.8773.05% / 3.05%460
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.177 / 102.177 102.450 / 102.4503.35% / 3.35%470
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036  102.955 / 102.9553.00% / 3.00%125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038101.725 / 101.725 103.725 / 103.7252.47% / 2.47%230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/203999.264 / 99.264 103.159 / 103.1592.52% / 2.52%250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042104.000 / 104.000109.399 / 109.3992.70% / 2.70%42020
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2015  95.200 / 95.2005.86% / 5.86%210
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.599 / 100.599 102.392 / 102.8493.29% / 2.76%9115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041100.839 / 100.839   210
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.125%02/01/2042105.000 / 105.000   110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041103.400 / 103.400   15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038104.750 / 104.750   110
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2010  100.533 / 100.9304.94% / 4.72%6160
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012  100.770 / 102.1704.81% / 4.02%12650
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  101.590 / 102.9104.34% / 3.61%5125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.099 / 101.822 101.800 / 103.0993.99% / 2.47%755
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041103.055 / 103.760 106.010 / 106.4773.50% / 3.39%540
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.125%02/01/2042105.000 / 105.000   110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041103.400 / 103.400   210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038105.000 / 105.000 106.477 / 106.4773.39% / 3.39%260
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202782.375 / 88.00084.599 / 89.8876.84% / 6.30%15255
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013104.222 / 107.488110.125 / 110.1255.33% / 5.33%9225
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A5.375%07/01/2029102.379 / 102.379   230
LEE CNTY ALA SCH WTS LTD OBLIG4.375%02/01/202889.780 / 89.780   145
LEE-CHAMBERS ALA UTILS DIST UTILS REV 4.500%07/01/2009  101.225 / 101.2253.50% / 3.50%140
MACON CNTY ALA LTD OBLIG REV SCH WTS3.750%02/01/2018  97.040 / 97.0404.12% / 4.12%315
MADISON ALA REF-WTS4.750%02/01/2015  101.757 / 101.7573.76% / 3.76%250
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A4.250%12/01/202984.280 / 84.280   125
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.250%09/01/2012  101.029 / 102.6293.00% / 2.62%5250
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.375%09/01/2013  100.726 / 100.7263.23% / 3.23%115
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A5.000%09/01/203493.274 / 93.274   120
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000 100.000 / 100.000 2+2
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B4.750%04/01/2010  101.400 / 101.4004.02% / 4.02%125
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.375%03/01/2027  95.347 / 95.3474.75% / 4.75%120
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A5.000%03/01/2017  105.488 / 105.4883.03% / 3.03%220
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000 100.000 / 100.000 2+2
MONTGOMERY ALA SCH WTS4.250%02/01/202790.000 / 90.000   120
MONTGOMERY ALA WTS5.250%05/01/2020104.989 / 104.989   150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2018107.816 / 107.816   270
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CTR-SER A5.250%05/01/2020  103.250 / 103.2503.07% / 3.07%210
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029  102.016 / 102.0163.35% / 3.35%330
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/202998.000 / 98.000   120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/2029  99.980 / 99.9805.00% / 5.00%15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H%12/01/2030100.000 / 100.000   2710
MOODY ALA WTS-SER A5.000%12/01/2008100.449 / 100.449 101.549 / 101.5492.70% / 2.70%460
ORANGE BEACH ALA SWR WTS4.050%10/01/2011  102.296 / 102.2962.50% / 2.50%120
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.000%05/15/203096.326 / 96.326   120
OXFORD ALA REC WTS3.000%05/01/2010  100.000 / 100.0003.00% / 3.00%135
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029105.711 / 105.711 107.261 / 107.2612.91% / 2.91%250
PELL CITY ALA WTS2.500%06/01/200899.500 / 99.500   160
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027102.000 / 102.000   125
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A3.500%08/15/2008  100.384 / 100.3842.50% / 2.50%130
PRATTVILLE ALA EDL BLDG AUTH REV VAR-PRATTVILLE CHRISTIAN INC%03/01/2028  100.000 / 100.0000.00% / 0.00%1+1
SHEFFIELD ALA ELEC REV WTS5.000%07/01/2022101.790 / 101.790   1120
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.000%02/01/2011  103.279 / 103.2792.79% / 2.79%2130
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 5.000%02/01/2022  103.414 / 103.6204.48% / 4.45%7525
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-REF-MEAD CORP PROJ-SER A%10/01/2035  100.000 / 100.000 1+1
TARRANT CITY ALA ELEC REV WTS4.150%11/01/2010  102.987 / 102.9872.84% / 2.84%3150
TENNESSEE VALLEY EXHIBIT COMMN ALA PROJ REV REF2.600%06/01/200998.400 / 98.400   230
TROY ST UNIV ALA STUDENT FEE REV GEN4.800%11/01/2018  100.967 / 100.9673.16% / 3.16%375
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/204194.722 / 94.72296.740 / 100.0005.21% / 5.00%364570+2
UNIVERSITY ALA GEN REV SER A5.250%07/01/2018105.775 / 105.775 106.864 / 106.8644.00% / 4.00%2250
UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B3.000%10/01/2008100.000 / 100.000 100.305 / 100.3052.40% / 2.40%5440
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.400%10/01/202395.541 / 95.541 98.541 / 98.5414.53% / 4.53%230
UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC5.000%12/01/2024  103.337 / 104.3984.53% / 4.38%7530
WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS 3.550%02/01/2017  98.501 / 98.5013.75% / 3.75%1140










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: msrb.org

Top   Home