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Trades and Prices for Alabama: 05/13/2008 | |
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: 05/13/2008.
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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% | 12/01/2017 | 5 | 1600 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2024 | 3 | 75 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 4.500% | 09/01/2031 | 3 | 1410 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.250% | 08/15/2022 | 1 | 25 | ||||
| ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C | 6.550% | 03/20/2030 | 1 | 30 | ||||
| ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ | 4.375% | 09/01/2026 | 3 | 150 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 6 | 1125 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 10 | 380 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 4 | 40 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2014 | 1 | 250 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 4.625% | 10/01/2032 | 5 | 1100 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 4.500% | 10/01/2036 | 5 | 1100 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 2 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 5 | 700 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2024 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2012 | 1 | 20 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2012 | 1 | 225 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.000% | 05/01/2020 | 4 | 255 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.250% | 05/01/2021 | 2 | 75 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.000% | 05/01/2038 | 4 | 105 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2033 | 2 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.750% | 08/15/2018 | 1 | 15 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2010 | 2 | 60 | ||||
| ATHENS ALA ELEC REV WTS | 3.750% | 03/01/2018 | 2 | 10 | ||||
| AUBURN ALA WTS | 4.850% | 01/01/2016 | 4 | 40 | ||||
| BALDWIN CNTY ALA WTS | 5.500% | 11/01/2011 | 1 | 25 | ||||
| BALDWIN CNTY ALA WTS-SER B | 3.400% | 06/01/2009 | 2 | 20 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2015 | 2 | 90 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.200% | 06/01/2024 | 1 | 10 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.250% | 06/01/2032 | 2 | 40 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 5 | 475 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.125% | 06/01/2021 | 4 | 130 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625% | 06/01/2027 | 1 | 10 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 2 | 40 | ||||
| BIRMINGHAM ALA VAR-CAP IMPT WTS-SER A | % | 06/01/2011 | 1 | 100 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2030 | 3 | 75 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B | 3.850% | 06/01/2013 | 1 | 50 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 3 | 285 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 60 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2032 | 1 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 4 | 90 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 2 | 40 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.625% | 11/15/2015 | 1 | 10 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 4.500% | 07/01/2013 | 1 | 20 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 5.200% | 07/01/2021 | 1 | 50 | ||||
| CALERA ALA WTR WKS BRD WTR REV | 5.500% | 02/01/2026 | 1 | 20 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 4 | 1230 | ||||
| CLEBURNE CNTY ALA PUB BLDG AUTH REV WTS-COUNTY JAIL PROJ | 6.400% | 06/01/2021 | 1 | 30 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 2 | 30 | ||||
| CULLMAN ALA WTR REV WTS | 4.500% | 10/01/2012 | 3 | 45 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | +1 | ||||
| DECATUR ALA INDL DEV BRD INDL DEV REV ADJ-ALABAMA FARMERS COOP | % | 12/01/2016 | 1 | 600 | ||||
| ENTERPRISE ALA WTRWKS BRD WTR REV | 5.000% | 10/01/2021 | 1 | 25 | ||||
| EUFAULA ALA WTS-SER A | 4.000% | 04/01/2015 | 2 | 30 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.700% | 11/01/2015 | 1 | 10 | ||||
| GREENE CNTY ALA WTS | 4.500% | 02/01/2027 | 5 | 150 | ||||
| HALE CNTY ALA WTR AUTH WTR REV | 5.250% | 12/01/2021 | 1 | 20 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.250% | 04/01/2024 | 2 | 60 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2015 | 1 | 40 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV | 5.020% | 12/01/2016 | 2 | 20 | ||||
| HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ | 6.000% | 11/01/2016 | 1 | 10 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2016 | 3 | 290+1 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.500% | 02/15/2026 | 10 | 665 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000% | 02/15/2027 | 1 | 720 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2013 | 1 | 125 | ||||
| HOUSTON CNTY ALA WTS | 5.500% | 10/15/2013 | 1 | 10 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.000% | 11/01/2015 | 1 | 75 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 5.000% | 11/01/2016 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2008 | 1 | 40 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | % | 06/01/2034 | 2 | +2 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 3.375% | 06/01/2011 | 2 | 65 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 3.625% | 06/01/2014 | 3 | 80 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.000% | 06/01/2017 | 2 | 80 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.250% | 06/01/2020 | 4 | 80 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 3 | 350 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 1 | 1000 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 2 | 150 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.750% | 10/01/2036 | 1 | 10 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 5.000% | 11/01/2018 | 1 | 50 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 4.500% | 11/01/2028 | 1 | 10 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 4.650% | 07/01/2010 | 1 | 20 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.000% | 04/01/2016 | 3 | 150 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2009 | 1 | 30 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.625% | 02/15/2013 | 2 | 100 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2019 | 4 | 120 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2018 | 2 | 40 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2026 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 6 | 190 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 11 | 3470 | ||||
| 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 A | 5.000% | 02/01/2014 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.500% | 02/01/2040 | 1 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 8 | 205 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 1 | 10 | ||||
| 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 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 12 | 195 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 9 | 375 | ||||
| LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV | 5.900% | 10/01/2020 | 1 | 15 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 1 | 100 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 1 | 50 | ||||
| LEE CNTY ALA HOSP BRD REV | 9.250% | 10/01/2010 | 1 | 90 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 5.125% | 04/01/2033 | 7 | 845 | ||||
| MADISON ALA SCH WTS | 4.000% | 03/01/2020 | 3 | 70 | ||||
| MADISON ALA SCH WTS | 4.200% | 03/01/2021 | 1 | 100 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.375% | 09/01/2023 | 6 | 345 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 3 | 65 | ||||
| MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003 | 5.250% | 10/01/2010 | 1 | 15 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/08 | 4.750% | 06/01/2034 | 1 | 100 | ||||
| MOBILE CNTY ALA IMPT | 4.500% | 06/01/2015 | 7 | 1485 | ||||
| MOBILE CNTY ALA IMPT | 4.000% | 06/01/2016 | 2 | 70 | ||||
| MOBILE CNTY ALA REF-WTS | 3.450% | 02/01/2011 | 2 | 20 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.000% | 03/01/2019 | 1 | 95 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2024 | 1 | 50 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 1 | 100 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 1 | 950 | ||||
| MONTGOMERY ALA SCH WTS | 4.250% | 02/01/2027 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 1 | 25 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | 1600 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 2.900% | 04/01/2011 | 3 | 430 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.000% | 01/01/2017 | 1 | 150 | ||||
| PELL CITY ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/01/2009 | 2 | 20 | ||||
| PHENIX CITY ALA SCH WTS | 5.650% | 08/01/2021 | 2 | 10 | ||||
| ROBERTSDALE ALA WTS | 4.625% | 07/01/2036 | 2 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 5.500% | 06/01/2014 | 3 | 75 | ||||
| TUSCALOOSA ALA WTS | 5.200% | 07/01/2031 | 1 | 250 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.250% | 06/01/2018 | 2 | 50 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.625% | 09/01/2016 | 1 | 30 | ||||
| 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 | 2 | 50 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2021 | 1 | 50 |
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: