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Trades and Prices for Alabama: 05/09/2008 | |
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: 05/09/2008.
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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2015 | 1 | 725 | ||||
| ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B | 7.250% | 09/01/2023 | 3 | 30 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 4 | 245 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 3.750% | 01/01/2013 | 2 | 20 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 5.000% | 10/01/2015 | 2 | 75 | ||||
| ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY | 4.300% | 10/01/2009 | 1 | 50 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2009 | 3 | 30 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 5 | 255 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2016 | 3 | 80 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | 3 | 315 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2021 | 2 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 1 | 275 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SER A | 5.500% | 09/01/2029 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2013 | 1 | 50 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 7 | 470 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 8 | 160 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2024 | 2 | 10 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 1 | 40 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 11 | 2675 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.750% | 08/15/2018 | 3 | 15 | ||||
| ATHENS ALA ELEC REV WTS | 3.750% | 03/01/2018 | 2 | 10 | ||||
| AUBURN ALA SCH WTS | 5.000% | 08/01/2021 | 1 | 25 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2015 | 13 | 2450+1 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.750% | 05/01/2033 | 4 | 180 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 2 | 100 | ||||
| BESSEMER ALA SCH WTS | 5.600% | 02/01/2025 | 2 | 50 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 1 | 50 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 5 | 100 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2032 | 3 | 30 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 10 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.500% | 07/01/2008 | 4 | 200 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2027 | 1 | 50 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2033 | 2 | 1580 | ||||
| DALLAS CNTY ALA LTD OBLIG SCH WTS | 3.000% | 08/01/2009 | 2 | 20 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.000% | 04/01/2015 | 3 | 75 | ||||
| DECATUR ALA WTR REV WTS | 5.000% | 05/01/2019 | 3 | 60 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.500% | 09/01/2010 | 3 | 30 | ||||
| FAIRHOPE ALA WTS | 4.400% | 06/01/2017 | 3 | 30 | ||||
| GADSDEN ALA WTS | 3.100% | 03/01/2011 | 4 | 100 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | +1 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2027 | 4 | 40 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2016 | 4 | 10+2 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500% | 02/15/2026 | 2 | 35 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000% | 02/15/2027 | 1 | 10 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 5.000% | 11/01/2016 | 1 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 1 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.500% | 06/01/2008 | 2 | 80 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 3 | 45+1 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.750% | 10/01/2036 | 3 | 600 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.050% | 06/01/2020 | 1 | 15 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 4.500% | 11/01/2028 | 27 | 1950+1 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 5.125% | 07/01/2019 | 1 | 15 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.000% | 07/01/2023 | 1 | 15 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.250% | 04/01/2017 | 2 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 25 | 2060 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 1 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 2 | 60 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 2 | 120 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2020 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2019 | 3 | 90 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 8 | 220 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 6 | 220 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 4 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2020 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D | 5.000% | 02/01/2038 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2011 | 7 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 3 | 120 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 4 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 5 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.125% | 02/01/2042 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 1 | 15 | ||||
| LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV | 5.900% | 10/01/2020 | 1 | 20 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 6 | 750 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 4 | 1815 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 3.750% | 02/01/2017 | 2 | 60 | ||||
| MADISON ALA SCH WTS | 2.400% | 03/01/2009 | 2 | 85 | ||||
| MADISON ALA SCH WTS | 2.700% | 03/01/2010 | 2 | 85 | ||||
| MADISON ALA SCH WTS | 3.000% | 03/01/2011 | 2 | 95 | ||||
| MADISON ALA SCH WTS | 3.000% | 03/01/2012 | 1 | 100 | ||||
| MADISON ALA SCH WTS | 4.000% | 03/01/2019 | 5 | 270 | ||||
| MADISON ALA SCH WTS | 4.000% | 03/01/2020 | 36 | 1470 | ||||
| MADISON ALA SCH WTS | 4.200% | 03/01/2021 | 17 | 1180+1 | ||||
| MADISON ALA SCH WTS | 4.500% | 03/01/2022 | 1 | +1 | ||||
| MADISON ALA SCH WTS | 4.625% | 03/01/2023 | 1 | +1 | ||||
| MADISON ALA SCH WTS | 4.750% | 03/01/2024 | 1 | +1 | ||||
| MADISON ALA SCH WTS | 4.750% | 03/01/2025 | 1 | +1 | ||||
| MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003 | 5.250% | 10/01/2010 | 3 | 15 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 1000 | ||||
| MOBILE CNTY ALA IMPT | 4.000% | 06/01/2016 | 4 | 100 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | 7 | 530 | ||||
| MOBILE CNTY ALA REF-WTS | 5.000% | 02/01/2009 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2013 | 3 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 2 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.250% | 11/15/2012 | 2 | 200 | ||||
| MONTGOMERY CNTY ALA WTS | 5.000% | 03/01/2015 | 4 | 120 | ||||
| MUSCLE SHOALS ALA REF-WTS | 3.000% | 08/01/2009 | 2 | 80 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.700% | 05/01/2030 | 4 | 40 | ||||
| OXFORD ALA REF-SWR WTS | 2.450% | 09/01/2010 | 1 | 40 | ||||
| PELL CITY ALA TAXABLE-WTS | 4.650% | 08/01/2010 | 4 | 100 | ||||
| ROANOKE ALA WTS | 4.550% | 05/01/2021 | 3 | 150 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.250% | 02/01/2023 | 2 | 10 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 4.100% | 12/01/2020 | 2 | 40 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D | % | 11/01/2033 | 1 | 1000 | ||||
| TRUSSVILLE ALA WTS-SER A | 4.000% | 10/01/2011 | 4 | 140 | ||||
| TUSCALOOSA ALA WTS-SER A | 4.000% | 01/01/2014 | 1 | 25 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 24 | 790 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 3.000% | 10/01/2009 | 2 | 100 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2021 | 1 | 20 |
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: