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Trades and Prices for Alabama: 04/14/2008 | |
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: 04/14/2008.
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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% | 12/01/2020 | 1 | 25 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 4.500% | 11/01/2010 | 1 | 100 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.000% | 10/01/2025 | 6 | 100 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B | 4.650% | 04/01/2032 | 3 | 150 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 4 | 165 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2019 | 1 | 60 | ||||
| ALABAMA ST SER E | 4.500% | 09/01/2019 | 1 | 50 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000% | 10/01/2016 | 2 | 60 | ||||
| ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE | 2.800% | 08/01/2008 | 3 | 90 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.300% | 05/01/2018 | 2 | 20 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 2 | 20 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2014 | 2 | 20 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 1 | 25 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 3 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 2 | 80 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2013 | 1 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2016 | 1 | 250 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.000% | 08/01/2009 | 1 | 25 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 3 | 45 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A | 4.750% | 08/15/2021 | 1 | 50 | ||||
| ALBERTVILLE ALA WTS | 4.250% | 02/01/2029 | 2 | 40 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.000% | 06/01/2014 | 2 | 100 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2032 | 2 | 40 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.000% | 04/01/2015 | 2 | 80 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.000% | 06/01/2012 | 5 | 940 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 8 | 385 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.000% | 06/01/2019 | 4 | 270 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2020 | 4 | 235 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.250% | 06/01/2022 | 7 | 405 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.375% | 06/01/2023 | 11 | 350 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.500% | 06/01/2025 | 9 | 750 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2027 | 6 | 185 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2028 | 21 | 1750 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 68 | 8445 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 5.000% | 06/01/2039 | 1 | 1000 | ||||
| BIRMINGHAM ALA REF WTS-SER B | 5.250% | 07/01/2009 | 1 | 125 | ||||
| BIRMINGHAM ALA REF-SER B | 4.000% | 10/01/2010 | 2 | 50 | ||||
| BIRMINGHAM ALA WTS-SER A | 4.100% | 04/01/2009 | 1 | 5 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2030 | 2 | 50 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.500% | 07/01/2012 | 2 | 50 | ||||
| BIRMINGHAM ALA MED CLINIC BRD REV VAR-UAHSF-MED CLINIC | % | 10/01/2018 | 2 | 950 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER A | 4.000% | 06/01/2009 | 2 | 400 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2021 | 1 | 15 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 2 | 40 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 2 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 1 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 5.000% | 01/01/2015 | 3 | 60 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 5.000% | 01/01/2018 | 2 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2043 | 1 | 50 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2010 | 3 | 30 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2013 | 3 | 600 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2019 | 3 | 150 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.000% | 03/01/2022 | 3 | 150 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 3 | 150 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 3 | 100+2 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 1 | 25 | ||||
| COVINGTON CNTY ALA WTS | 5.550% | 09/01/2010 | 2 | 10 | ||||
| CULLMAN ALA WTS | 5.000% | 07/01/2016 | 3 | 375 | ||||
| CULLMAN CNTY ALA WTR REV REF-WTS | 4.250% | 05/01/2025 | 2 | 45 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 1 | +1 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | +1 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | 2 | 30 | ||||
| FLORENCE ALA NAT GAS REV WTS | 4.900% | 06/01/2018 | 1 | 20 | ||||
| FULTONDALE ALA WTS-SER A | 5.000% | 08/01/2030 | 2 | 55 | ||||
| GULF SHORES ALA TAXABLE-WTS-SER C | 5.000% | 12/15/2012 | 1 | 75 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 5.000% | 09/01/2015 | 2 | 70 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2021 | 1 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000% | 02/15/2027 | 21 | 580 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 1 | 25 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 3.250% | 11/01/2010 | 3 | 145 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 2 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.500% | 06/01/2024 | 1 | 10 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 1 | 50 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 4.375% | 11/01/2010 | 2 | 60 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.250% | 12/01/2032 | 1 | 25 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.400% | 04/01/2011 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 6 | 140 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2009 | 2 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2010 | 14 | 2220 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.625% | 02/15/2012 | 5 | 1000 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 4.750% | 02/15/2018 | 2 | 50 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A | 5.000% | 02/15/2020 | 1 | 20 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2009 | 8 | 365 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 2 | 10 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 3 | 2325 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2021 | 6 | 175 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2026 | 2 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 4 | 35 | ||||
| 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 D | 5.000% | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 5 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 13 | 735 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 7 | 640 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 375 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 11 | 215 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 5 | 415 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 7 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 11 | 785 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 11 | 510 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 7 | 85 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A | 5.625% | 02/01/2018 | 4 | 45 | ||||
| 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 | 10 | 145 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 3 | 320 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.400% | 02/01/2033 | 1 | 10 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A | 4.250% | 12/01/2026 | 2 | 40 | ||||
| MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS | 4.000% | 09/01/2011 | 1 | 30 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS | 5.300% | 02/01/2026 | 1 | 25 | ||||
| MOBILE ALA WTS | 4.500% | 02/15/2010 | 1 | 25 | ||||
| MOBILE CNTY ALA WTS | 5.300% | 08/01/2012 | 1 | 25 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 5 | 135 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.250% | 11/15/2013 | 1 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.500% | 03/01/2025 | 1 | 20 | ||||
| MUSCLE SHOALS ALA REF-WTS | 4.000% | 08/01/2017 | 3 | 300 | ||||
| NORTHPORT ALA CAP APPREC-WTS-SER B | 0.000% | 12/01/2015 | 1 | 20 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV SER A | 6.000% | 05/01/2025 | 1 | 20 | ||||
| OPELIKA ALA WTS | 5.100% | 02/01/2027 | 1 | 100 | ||||
| OXFORD ALA PREREFUNDED-WTS-SER A | 3.000% | 05/01/2008 | 2 | 90 | ||||
| PHENIX CITY ALA WTS-SER B | 3.550% | 12/01/2010 | 1 | 25 | ||||
| RUSSELL CNTY ALA SCH WTS | 4.400% | 12/01/2030 | 1 | 25 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 5.000% | 02/01/2014 | 3 | 45 | ||||
| SYLACAUGA ALA WTS | 5.000% | 06/01/2009 | 2 | 200 | ||||
| TRUSSVILLE ALA WTS-SER A | 4.000% | 10/01/2013 | 1 | 50 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 1 | 25 | ||||
| TUSCALOOSA ALA WTS-SER A | 5.000% | 07/01/2014 | 2 | 130 | ||||
| TUSCALOOSA ALA WTS-SER A | 4.375% | 07/01/2032 | 2 | 40 | ||||
| TUSKEGEE ALA WTS | 4.000% | 01/01/2012 | 1 | 35 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2021 | 1 | 50 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 4.400% | 11/01/2022 | 2 | 40 | ||||
| VESTAVIA HILLS ALA REF-WTS-SER B | 4.000% | 02/01/2010 | 3 | 75 | ||||
| WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP VAR-ALABAMA PWR CO PLANT PROJ | % | 12/01/2036 | 2 | +2 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 3.250% | 04/01/2010 | 1 | 20 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 3 | 300 |
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: