![]() | |
Trades and Prices for Alabama: 04/07/2008 | |
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: 04/07/2008.
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 BLDG RENOVATION FIN AUTH REV REF | 5.050% | 09/01/2010 | 1 | 15 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2027 | 1 | 5 | ||||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A | 6.000% | 10/01/2029 | 2 | 20 | ||||
| ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ | 4.375% | 09/01/2026 | 1 | 5 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2008 | 2 | 100 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.500% | 06/01/2026 | 2 | 40 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2013 | 1 | 170 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 3.750% | 09/01/2011 | 2 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 19 | 4205+3 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR | 5.000% | 10/01/2021 | 1 | 40 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2012 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2020 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2010 | 1 | 60 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.250% | 08/15/2012 | 3 | 90 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2013 | 1 | 5 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 4 | 910 | ||||
| ALABASTER ALA WTS | 5.000% | 09/01/2027 | 1 | 15 | ||||
| ALEXANDER CITY ALA WTS | 4.750% | 05/01/2020 | 2 | 35 | ||||
| ATHENS ALA WTR & SWR REV WTS | 4.800% | 05/01/2017 | 1 | 25 | ||||
| AUBURN ALA | 4.000% | 02/01/2021 | 1 | 80 | ||||
| AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A | 4.750% | 04/01/2034 | 3 | 50 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 1 | 30 | ||||
| BIBB CNTY ALA WTS | 4.350% | 05/01/2030 | 2 | 10 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 5.000% | 12/01/2017 | 2 | 160 | ||||
| BIRMINGHAM ALA REF-SER B | 4.000% | 10/01/2012 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 3.700% | 04/01/2016 | 3 | 300 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 4.000% | 04/01/2020 | 4 | 200 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500% | 05/01/2028 | 3 | 60 | ||||
| BIRMINGHAM ALA WTR & SWR REV TAXABLE-WTS-SER B-MBIA IBC | 5.970% | 01/01/2011 | 2 | 100 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 2 | 10 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 1 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 4 | 100+3 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 3 | 180 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B | 4.250% | 01/01/2010 | 3 | 675 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2010 | 2 | 100 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 6 | 170 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2008 | 1 | 5 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2016 | 2 | 140 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2019 | 2 | 50 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.500% | 07/01/2023 | 3 | 30 | ||||
| CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS | 4.500% | 08/01/2030 | 1 | 200 | ||||
| CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER B | 4.000% | 09/01/2019 | 1 | 120 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 25 | ||||
| CULLMAN ALA WTS | 4.000% | 07/01/2012 | 1 | 25 | ||||
| CULLMAN CNTY ALA WTR REV REF-WTS | 3.100% | 05/01/2009 | 1 | 25 | ||||
| CURRY ALA WTR AUTH WTR REV REF | 3.250% | 09/01/2011 | 1 | 35 | ||||
| DECATUR ALA WTS-SER E | 4.400% | 07/01/2019 | 10 | 300 | ||||
| DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ | % | 12/01/2027 | 2 | +2 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 7 | 450 | ||||
| FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ | % | 04/01/2017 | 2 | 800 | ||||
| FORT PAYNE ALA WTS | 3.000% | 05/01/2009 | 2 | 100 | ||||
| FULTONDALE ALA WTS-SER A | 4.500% | 08/01/2034 | 1 | 10 | ||||
| FULTONDALE ALA WTS-SER B | 3.000% | 02/01/2010 | 2 | 120 | ||||
| GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B | 10.000% | 03/01/2017 | 1 | 25 | ||||
| GREENVILLE ALA REF-WTS | 4.000% | 01/01/2020 | 1 | 20 | ||||
| GULF SHORES ALA WTS-SER B | 4.000% | 12/15/2020 | 3 | 95 | ||||
| HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF | 4.000% | 04/01/2014 | 1 | 255 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV | 4.300% | 12/01/2010 | 2 | 60 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2012 | 3 | 180 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 4.000% | 02/15/2014 | 1 | 30 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 3.500% | 10/01/2009 | 1 | 25 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.125% | 05/01/2020 | 9 | 2700+3 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-SER A | 2.930% | 06/01/2032 | 1 | 1000 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.700% | 06/01/2012 | 1 | 5 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2020 | 5 | 675 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.250% | 01/01/2015 | 1 | 20 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.250% | 12/01/2032 | 2 | 20 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000% | 10/01/2033 | 2 | 10 | ||||
| JACKSONVILLE ALA ST UNIV REV TUITION & FEE | 4.100% | 12/01/2012 | 1 | 15 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000% | 04/01/2016 | 5 | 175 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2009 | 2 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2010 | 3 | 75 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 2 | 200 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2023 | 4 | 800 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 6 | 250 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2012 | 3 | 1600 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 3 | 2925 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2019 | 13 | 1900 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 3 | 65 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 3 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 1 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 3 | 320 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2009 | 4 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2012 | 2 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2020 | 5 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 7 | 605 | ||||
| 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 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2010 | 3 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 4 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 3 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2015 | 3 | 85 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 10 | 170 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 4 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 5 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 8 | 100 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.400% | 02/01/2033 | 1 | 10 | ||||
| MADISON ALA WTS-SER C | 4.800% | 09/01/2012 | 2 | 20 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.125% | 09/01/2011 | 6 | 200 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 03/01/2019 | 1 | 100 | ||||
| MARION ALA EDL BLDG AUTH TUITION REV JUDSON COLLEGE | 6.200% | 01/01/2024 | 2 | 60 | ||||
| MOBILE ALA REF-WTS | 5.200% | 08/15/2018 | 6 | 460 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2019 | 8 | 270 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | 100 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2016 | 4 | 265 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 2 | 400 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2015 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 6 | 260 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 3 | 45 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.900% | 10/01/2013 | 1 | 5 | ||||
| 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 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 1 | 65 | ||||
| RUSSELL CNTY ALA WTR AUTH WTR REV REF | 5.250% | 02/01/2032 | 1 | 5 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.350% | 08/01/2011 | 1 | 5 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2022 | 1 | 50 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 5.000% | 12/01/2032 | 1 | 10 | ||||
| SYLACAUGA ALA WTS | 3.000% | 06/01/2009 | 1 | 50 | ||||
| TALLADEGA CNTY ALA INDL DEV AUTH REV SER A | 3.250% | 01/01/2009 | 1 | 5 | ||||
| TALLASSEE ALA WTR GAS & SWR WTS | 4.500% | 05/01/2035 | 3 | 30 | ||||
| TRUSSVILLE ALA WTS-SER A | 5.000% | 10/01/2031 | 2 | 100 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | 1 | 10 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2036 | 9 | 225 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 2 | 40 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.900% | 09/01/2023 | 3 | 75 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE | 4.375% | 12/01/2015 | 1 | 35 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 2.750% | 10/01/2008 | 2 | 100 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2014 | 1 | 40 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2015 | 1 | 15 |
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: