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Trades and Prices for Alabama: 05/12/2008 | |
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: 05/12/2008.
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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 HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B | 7.250% | 09/01/2023 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-2 | 5.500% | 10/01/2030 | 3 | 15 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A | 3.875% | 01/01/2012 | 2 | 400 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 6 | 320 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 1 | 10 | ||||
| ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE | 5.000% | 10/01/2015 | 1 | 50 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 3.750% | 07/01/2013 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE | 4.150% | 09/01/2018 | 1 | 20 | ||||
| ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE | 5.000% | 07/01/2018 | 2 | 50 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 2 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 2 | 45 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 1 | 15 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2022 | 3 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2023 | 1 | 105 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SER A | 5.500% | 09/01/2029 | 2 | 20 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 10 | 230 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 4 | 185 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 13 | 590 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 2 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2012 | 2 | 50 | ||||
| ALABASTER ALA TAXABLE-WTS-SER A | 5.360% | 04/01/2018 | 1 | 625 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A | 4.600% | 08/01/2019 | 4 | 30 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2015 | 14 | 3320 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2017 | 2 | 500 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.000% | 04/01/2015 | 4 | 560 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.400% | 06/01/2009 | 2 | 100 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.600% | 05/01/2017 | 1 | 10 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 2 | 1080 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 12 | 900 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2021 | 13 | 370 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2027 | 2 | 30 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 2 | 50 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 4.250% | 05/01/2009 | 1 | 10 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 6 | 45 | ||||
| BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FDTN-B | % | 02/01/2012 | 2 | 315 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A | 3.000% | 10/01/2008 | 2 | 10 | ||||
| BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS | % | 02/01/2020 | 1 | 165 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 1 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 2 | 140 | ||||
| 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-SER A | 5.625% | 11/15/2015 | 3 | 50 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2029 | 2 | 1700 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.000% | 04/01/2015 | 1 | 25 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | 150 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2011 | 1 | 15 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2024 | 2 | 10 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 2 | +2 | ||||
| DECATUR ALA WTR REV WTS | 5.000% | 05/01/2019 | 1 | 40 | ||||
| DOTHAN ALA WTS | 3.250% | 09/01/2008 | 1 | 40 | ||||
| FAIRHOPE ALA WTS | 4.400% | 06/01/2017 | 2 | 20 | ||||
| GREENE CNTY ALA WTS | 4.500% | 02/01/2027 | 1 | 50 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.250% | 04/01/2024 | 2 | 60 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.600% | 02/01/2022 | 1 | 25 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2026 | 2 | 50 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 5.000% | 11/01/2016 | 3 | 150 | ||||
| HUNTSVILLE ALA REF-WTS-SER D | 5.250% | 11/01/2011 | 1 | 15 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.500% | 06/01/2027 | 2 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 3.250% | 06/01/2010 | 2 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 9 | 2550 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2012 | 1 | 10 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 3 | 100+1 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.750% | 10/01/2036 | 3 | 140 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 5.000% | 11/01/2018 | 1 | 50 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 4.500% | 11/01/2028 | 27 | 1340 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 5.125% | 07/01/2019 | 1 | 15 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 6 | 120 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 4.000% | 04/01/2011 | 8 | 400 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2014 | 4 | 240 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 2 | 130 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2018 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 4 | 540 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2015 | 4 | 400 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 4 | 240 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 1 | 15 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2014 | 3 | 15 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 1 | 100 | ||||
| LEE CNTY ALA WTS | 4.350% | 06/01/2010 | 2 | 50 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2012 | 1 | 100 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 3.625% | 12/01/2014 | 1 | 100 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 3.750% | 02/01/2017 | 2 | 20 | ||||
| MADISON ALA SCH WTS | 4.000% | 03/01/2019 | 2 | 155 | ||||
| MADISON ALA SCH WTS | 4.200% | 03/01/2021 | 3 | 40 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV | 4.750% | 12/01/2012 | 2 | 100 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.375% | 09/01/2022 | 2 | 40 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 3.000% | 09/01/2010 | 1 | 10 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.000% | 02/01/2021 | 2 | 20 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.375% | 02/01/2036 | 2 | 10 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 1 | 65 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 2 | +2 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08 | 4.750% | 06/01/2034 | 2 | +2 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2022 | 1 | 10 | ||||
| MOBILE CNTY ALA IMPT | 4.000% | 06/01/2016 | 2 | 220 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | 3 | 300 | ||||
| MOBILE CNTY ALA REF-WTS | 5.000% | 02/01/2009 | 1 | 350 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.000% | 03/01/2013 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.250% | 11/15/2012 | 3 | 300 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 4.875% | 11/15/2018 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 2 | 200 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2031 | 3 | 100 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.000% | 03/01/2010 | 4 | 700 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 5.000% | 03/01/2024 | 2 | +2 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 2.900% | 04/01/2011 | 1 | 200 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.250% | 05/01/2020 | 1 | 5 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.000% | 01/01/2017 | 3 | 450 | ||||
| OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A | 8.000% | 08/01/2014 | 1 | 75 | ||||
| OXFORD ALA SCH WTS | 4.300% | 02/01/2021 | 1 | 20 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.200% | 10/01/2022 | 2 | 40 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.250% | 12/01/2029 | 1 | 5 | ||||
| PELL CITY ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/01/2009 | 1 | 10 | ||||
| PHENIX CITY ALA WTS-SER B | 3.350% | 12/01/2009 | 3 | 150 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A | 4.625% | 11/01/2026 | 1 | 10 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 1 | 70 | ||||
| SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT | 3.950% | 08/01/2015 | 1 | 300 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.250% | 02/01/2023 | 2 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.500% | 06/01/2015 | 2 | 30 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2013 | 1 | 20 | ||||
| TALLASSEE ALA WTR GAS & SWR WTS | 4.125% | 05/01/2021 | 2 | 10 | ||||
| TRUSSVILLE ALA WTS-SER A | 4.000% | 10/01/2011 | 2 | 140 | ||||
| TUSCALOOSA ALA WTS | 4.500% | 07/01/2012 | 2 | 100 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 19 | 695 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2017 | 1 | 100 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.250% | 06/01/2018 | 2 | 50 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2012 | 2 | 40 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2018 | 1 | 50 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2021 | 1 | 25 | ||||
| WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ | 4.900% | 12/01/2011 | 1 | 15 | ||||
| WINFIELD ALA SCH WTS | 4.350% | 10/01/2012 | 1 | 125 |
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: