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Trades and Prices for Alabama: 04/09/2008 | |
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: 04/09/2008.
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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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2019 | 1 | 5 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 5.050% | 09/01/2010 | 1 | 50 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.500% | 08/15/2026 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B | % | 07/01/2008 | 5 | 775 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 5 | ||||
| ALABAMA ST SER A | 4.500% | 08/01/2011 | 2 | 2000 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2016 | 4 | 100 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.000% | 01/01/2015 | 1 | 25 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.550% | 10/01/2012 | 3 | 15 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 3.750% | 07/01/2013 | 1 | 30 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 5 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 3.750% | 09/01/2011 | 2 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR | 5.000% | 10/01/2021 | 6 | 970 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2014 | 2 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2015 | 2 | 500 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2017 | 3 | 165 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.000% | 08/01/2009 | 1 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.250% | 08/15/2012 | 5 | 195+1 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 5.250% | 08/15/2010 | 11 | 600 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.750% | 08/15/2023 | 4 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 5.000% | 08/15/2024 | 2 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2017 | 1 | 5 | ||||
| ALABASTER ALA SWR REV WTS | 4.625% | 04/01/2025 | 1 | 15 | ||||
| ALABASTER ALA SWR REV WTS | 5.000% | 04/01/2029 | 1 | 10 | ||||
| ALEXANDER CITY ALA WTS | 4.750% | 05/01/2020 | 4 | 125 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 4.800% | 06/01/2010 | 1 | 10 | ||||
| ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B | % | 01/01/2034 | 2 | 200 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2014 | 2 | 100 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2032 | 4 | 70 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.200% | 04/01/2009 | 2 | 150 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2032 | 1 | 20 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-SER B | 4.000% | 10/01/2010 | 1 | 100 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 4.000% | 04/01/2018 | 1 | 20 | ||||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.125% | 05/01/2011 | 2 | 10 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 3.700% | 06/01/2009 | 1 | 10 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 5.125% | 01/01/2016 | 1 | 15 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 2 | 20 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 1 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 145+1 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.500% | 07/01/2023 | 2 | 50 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV | 5.750% | 08/01/2019 | 2 | 260 | ||||
| CHEROKEE CNTY ALA WTR & SWR AUTH WTR & SWR REV | 3.000% | 04/01/2009 | 1 | 25 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 1 | 50 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000% | 11/01/2013 | 2 | 400 | ||||
| CULLMAN ALA WTS | 4.000% | 07/01/2012 | 1 | 25 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS REF-CAP OUTLAY TAX ANTIC WTS | 3.750% | 03/01/2011 | 1 | 20 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2015 | 1 | 40 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.600% | 06/01/2017 | 1 | 15 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 4 | 120 | ||||
| FLORENCE ALA WTS-SER B | 4.000% | 09/01/2016 | 1 | 75 | ||||
| FULTONDALE ALA WTS-SER A | 5.000% | 08/01/2030 | 1 | 50 | ||||
| GREENVILLE ALA REF-WTS | 4.000% | 01/01/2020 | 1 | 5 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 8 | 1900 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 300 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C | % | 11/15/2037 | 1 | +1 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 5.000% | 09/01/2015 | 1 | 35 | ||||
| HOOVER ALA WTS | 3.300% | 03/01/2010 | 2 | 15 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000% | 02/15/2027 | 4 | 1115 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2013 | 1 | 20 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 1 | 30 | ||||
| HUNTSVILLE ALA REF-WTS-SER E | 4.750% | 08/01/2012 | 2 | 50 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.250% | 04/01/2017 | 3 | 600 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.400% | 04/01/2011 | 3 | 30 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000% | 04/01/2016 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 4 | 20 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2009 | 1 | 500 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 6 | 2990 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2023 | 7 | 200 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 2 | 20 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 17 | 1750 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 4.750% | 01/01/2025 | 9 | 4440 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 1 | +1 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2012 | 32 | 1980 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 8 | 400 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2021 | 19 | 1305 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 5 | 250 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 3 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 3 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 6 | 240 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 5 | 115 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A | 5.625% | 02/01/2018 | 5 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 3 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 5 | 45 | ||||
| LAWRENCE CNTY ALA PUB BLDG AUTH REV WTS-CNTY JAIL PROJ | 4.600% | 08/01/2008 | 1 | 15 | ||||
| LEE CNTY ALA WTS | 3.300% | 08/01/2013 | 3 | 75 | ||||
| LEEDS ALA REF-WTS-SER B | 4.800% | 12/01/2011 | 1 | 20 | ||||
| LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 07/01/2012 | 2 | 300 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 4.000% | 02/01/2022 | 1 | 5 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A | 4.250% | 12/01/2028 | 3 | 300 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.125% | 09/01/2011 | 3 | 60 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.500% | 09/01/2014 | 3 | 75 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 4.000% | 09/01/2018 | 1 | 10 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 5.000% | 09/01/2034 | 3 | 75 | ||||
| MOBILE ALA REF-WTS | 5.200% | 08/15/2018 | 2 | +2 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2019 | 11 | 2115 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | 400 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04 | 4.650% | 12/01/2011 | 5 | 90 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 5.250% | 02/01/2012 | 3 | 75 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 2.800% | 11/01/2008 | 3 | 90 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 2.875% | 11/01/2009 | 3 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2015 | 4 | 160 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2016 | 3 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 1 | 45 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H | % | 12/01/2030 | 2 | 280 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.900% | 10/01/2013 | 2 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY CNTY ALA WTS | 5.000% | 03/01/2028 | 5 | 200 | ||||
| NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV | 4.500% | 05/15/2027 | 2 | 40 | ||||
| ONEONTA ALA WTS | 3.300% | 04/01/2012 | 3 | 60 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.250% | 10/01/2026 | 2 | 130 | ||||
| OZARK ALA MED CLINIC BRD REV SUB-MTG-US HLTH & HSG FNDTN-A | 8.000% | 12/01/2021 | 1 | 25 | ||||
| PELL CITY ALA WTS | 4.500% | 02/01/2030 | 1 | 5 | ||||
| PICKENS CNTY ALA WTS | 5.125% | 02/01/2028 | 1 | 40 | ||||
| ROANOKE ALA WTS | 4.900% | 05/01/2032 | 2 | 20 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2014 | 3 | 30 | ||||
| SYLACAUGA ALA HEALTH CARE AUTH REV SER A | 5.375% | 08/01/2015 | 1 | 10 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B | 4.250% | 11/01/2009 | 1 | 25 | ||||
| TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A | 5.000% | 09/01/2015 | 1 | 20 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A | 5.000% | 09/01/2015 | 3 | 450 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 50 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2036 | 4 | 100 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 2 | 10 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2014 | 1 | 25 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2036 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.000% | 10/01/2018 | 1 | 40 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.125% | 10/01/2008 | 1 | 10 | ||||
| WALNUT HILL ALA WTR AUTH WTR REV | 5.350% | 08/01/2028 | 1 | 50 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 4 | 400 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.625% | 08/15/2016 | 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.
Data provided by: