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Trades and Prices for Alabama: 04/04/2008 | |
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: 04/04/2008.
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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 AGRIC & MECHANICAL UNIV REVS | 5.250% | 11/01/2015 | 2 | 700 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.650% | 08/15/2011 | 13 | 1125+3 | ||||
| ALABAMA ST SER A | 4.400% | 09/01/2020 | 1 | 15 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.450% | 10/01/2011 | 2 | 20 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.900% | 10/01/2018 | 3 | 30 | ||||
| ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE | 4.350% | 07/01/2009 | 2 | 65 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.500% | 06/01/2026 | 6 | 80 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 2 | 40 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 2 | 30 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2017 | 1 | 5 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR | 5.000% | 10/01/2021 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 2.500% | 12/01/2027 | 2 | +2 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 2 | 40 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2010 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.500% | 08/15/2013 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2011 | 2 | 50 | ||||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | 1 | 15 | ||||
| ALABASTER ALA SWR REV WTS | 4.625% | 04/01/2025 | 2 | 65 | ||||
| ALEXANDER CITY ALA WTS | 4.750% | 05/01/2020 | 1 | 160 | ||||
| ATHENS ALA WTR & SWR REV WTS | 4.800% | 05/01/2017 | 1 | 50 | ||||
| ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B | % | 01/01/2034 | 2 | 200 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2019 | 1 | 55 | ||||
| BALDWIN CNTY ALA WTS | 4.100% | 11/01/2009 | 1 | 25 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2032 | 2 | 60 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.400% | 01/01/2011 | 1 | 5 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2023 | 2 | 50 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.250% | 06/01/2024 | 1 | 20 | ||||
| BIRMINGHAM ALA WTS-SER A | 4.600% | 04/01/2013 | 1 | 25 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2020 | 2 | 20 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 3 | 60 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 2 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 130 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 1 | 5 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2016 | 1 | 70 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2019 | 2 | 75 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2020 | 1 | 30 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.750% | 07/01/2011 | 3 | 160 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.500% | 07/01/2023 | 2 | 20 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 8 | 450 | ||||
| COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A | 5.000% | 06/01/2025 | 3 | 30 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 1 | 25 | ||||
| CULLMAN ALA WTS | 5.000% | 07/01/2018 | 4 | 400 | ||||
| CURRY ALA WTR AUTH WTR REV REF | 3.250% | 09/01/2011 | 3 | 65 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 2 | +2 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2015 | 1 | 10 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.500% | 02/01/2030 | 2 | 10 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 4 | 50 | ||||
| FAIRHOPE ALA UTILS REV WTS | 3.750% | 12/01/2014 | 1 | 50 | ||||
| FULTONDALE ALA WTS-SER A | 4.500% | 08/01/2034 | 1 | 10 | ||||
| GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-B-FOREST RIDGE | % | 10/01/2032 | 2 | 600 | ||||
| GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B | 10.000% | 03/01/2017 | 1 | 5 | ||||
| GREENVILLE ALA REF-WTS | 4.000% | 01/01/2020 | 2 | 45 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2021 | 2 | 20 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2027 | 2 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.400% | 06/01/2009 | 3 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.700% | 06/01/2012 | 1 | 5 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 2 | 10 | ||||
| JACKSONVILLE ALA ST UNIV REV TUITION & FEE | 4.100% | 12/01/2012 | 1 | 15 | ||||
| JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS | 4.250% | 09/01/2032 | 3 | 1000 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000% | 04/01/2016 | 3 | 270 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2010 | 19 | 1195 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 1 | 10 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2018 | 2 | 40 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.750% | 02/15/2014 | 4 | 260 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2013 | 2 | 20 | ||||
| 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 | 5.250% | 01/01/2016 | 2 | 20 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 11 | 480 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.000% | 04/01/2011 | 4 | 200 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2019 | 12 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 7 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 2 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 6 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 6 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2009 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2012 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2021 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 3 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 6 | 115 | ||||
| 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 | 6 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D | 5.000% | 02/01/2038 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 16 | 2400 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2015 | 6 | 450 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 11 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 6 | 160 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 3 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 4 | 35 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 2 | 50 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.400% | 02/01/2033 | 2 | 100 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.125% | 09/01/2011 | 2 | 200 | ||||
| MADISON CNTY ALA WTR REV REF | 4.000% | 07/01/2010 | 3 | 75 | ||||
| MARENGO CNTY ALA WTS | 3.700% | 02/01/2012 | 3 | 30 | ||||
| MOBILE ALA REF-WTS | 5.200% | 08/15/2018 | 2 | 200 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2019 | 4 | 220 | ||||
| MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ | 5.000% | 11/01/2011 | 1 | 15 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 500 | ||||
| MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE | % | 10/01/2015 | 1 | 500 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2016 | 2 | 50 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B | 2.700% | 01/01/2009 | 2 | 100 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 2 | 1000 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2011 | 1 | 45 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2018 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 80 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.300% | 11/15/2009 | 1 | 15 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B | 4.300% | 11/15/2009 | 1 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 3 | 100+2 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 1000 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.250% | 09/01/2018 | 1 | 30 | ||||
| MONTGOMERY CNTY ALA WTS | 3.000% | 11/01/2008 | 1 | 50 | ||||
| MONTGOMERY-SOUTHSIDE ALA MED CLINIC BRD FIRST MTG REV HEALTHCARE FAC-CEDALA LLC PJ-A | 8.500% | 07/01/2034 | 2 | 20 | ||||
| ORANGE BEACH ALA SWR REV WTS | 5.000% | 02/01/2016 | 1 | 45 | ||||
| OXFORD ALA WTS-SER A | 4.250% | 09/01/2025 | 3 | 60 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.375% | 10/01/2031 | 2 | 30 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | +2 | ||||
| PHENIX CITY ALA SCH WTS-SER B | 5.000% | 08/01/2024 | 3 | 135 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | +1 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A | 8.250% | 01/01/2031 | 1 | 105 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B | 7.250% | 01/01/2006 | 1 | 45 | ||||
| SARALAND ALA WTS | 4.650% | 01/01/2016 | 1 | 10 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2022 | 1 | 80 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 4.250% | 06/01/2026 | 1 | 20 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.400% | 06/01/2014 | 3 | 495 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | 3 | 30 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2036 | 25 | 835 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.700% | 10/01/2014 | 3 | 150 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.125% | 10/01/2008 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 3.500% | 10/01/2010 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.875% | 09/01/2031 | 1 | 10 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2014 | 1 | 40 | ||||
| VESTAVIA HILLS ALA WTS-SER A | 3.900% | 08/01/2013 | 1 | 50 | ||||
| WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ | % | 08/01/2037 | 1 | 100 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 2 | 360 | ||||
| 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: