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Trades and Prices for Alabama: 05/30/2008 | |
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: 05/30/2008.
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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 | 5.250% | 12/01/2011 | 1 | 10 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 3.500% | 11/01/2011 | 3 | 100 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 28 | 1690 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 2 | 10 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV HOSP-CHARITY OBLIG GRP-SER A | 4.650% | 11/01/2011 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 3.100% | 10/01/2012 | 1 | 40 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 4.500% | 03/01/2011 | 3 | 45 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.250% | 03/01/2013 | 3 | 120 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 33 | 875+2 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 4.500% | 10/01/2036 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2008 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2015 | 1 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.500% | 02/01/2025 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 5.000% | 05/01/2010 | 1 | 75 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 7 | 375 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 2 | 60 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 2 | 2000 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 2 | 30 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2019 | 2 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2011 | 6 | 2175 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2011 | 1 | 270 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C | 3.875% | 08/15/2012 | 1 | 25 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.000% | 06/01/2013 | 1 | 10 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.250% | 08/01/2016 | 3 | 750 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.000% | 08/01/2018 | 2 | 30 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.375% | 08/01/2035 | 1 | 25 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.500% | 06/01/2013 | 1 | 15 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2015 | 1 | 50 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2011 | 2 | 70 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2016 | 4 | 30 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2030 | 3 | 300 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 3 | 150 | ||||
| BIBB CNTY ALA HOSP BRD SALES & USE TAX REV REF-HOSP | 5.000% | 02/01/2018 | 2 | 50 | ||||
| BIRMINGHAM ALA CAP IMPT-SER A | 4.550% | 10/01/2008 | 2 | 40 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2029 | 1 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 3.750% | 11/01/2010 | 3 | 150 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.250% | 05/01/2018 | 2 | 400 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.000% | 07/01/2016 | 3 | 1000+2 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 1 | 5 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 1 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 5.000% | 01/01/2018 | 3 | 3000 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 3 | 20 | ||||
| BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ | 5.900% | 11/01/2012 | 1 | 30 | ||||
| BUTLER CNTY ALA PUB ED COOP DIST SER A | 5.000% | 07/01/2017 | 5 | 125 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | +1 | ||||
| CONECUH CNTY ALA SCH WTS | 3.850% | 09/01/2015 | 1 | 10 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 10 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.400% | 02/01/2027 | 1 | 20 | ||||
| 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 | ||||
| DEKALB CNTY ALA WTS | 4.200% | 11/01/2024 | 1 | 280 | ||||
| ENTERPRISE ALA WTS | 5.000% | 10/01/2022 | 1 | 30 | ||||
| FAIRFIELD ALA REF-WTS | 5.000% | 02/02/2015 | 3 | 60 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 26 | 4500 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2013 | 2 | 20 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 1 | 10 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 1 | 20 | ||||
| HOMEWOOD ALA WTS-MBIA IBC | 5.000% | 09/01/2027 | 1 | 20 | ||||
| HOOVER ALA WTS | 3.500% | 03/01/2011 | 2 | 60 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2018 | 2 | 60 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.000% | 10/01/2011 | 1 | 20 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 5.000% | 10/01/2020 | 2 | 1200 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.500% | 05/01/2014 | 3 | 60 | ||||
| HUNTSVILLE ALA WTS-SER B | 5.125% | 05/01/2021 | 3 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 15 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 20 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2029 | 2 | 20 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 4 | 50 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 06/01/2010 | 1 | 10 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2009 | 5 | 750 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 3.250% | 04/01/2011 | 3 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2009 | 1 | 100 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2017 | 3 | 60 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2018 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 6 | 550 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 5 | 460 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 4 | 180 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 2 | 20 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2014 | 3 | 150 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 2 | 20 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 1 | 5 | ||||
| LEE CNTY ALA WTS | 4.450% | 08/01/2025 | 3 | 75 | ||||
| LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ | 4.250% | 09/01/2022 | 4 | 100 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500% | 04/01/2023 | 1 | 100 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.750% | 04/01/2028 | 8 | 150 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 4.700% | 11/01/2018 | 2 | 10 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 2.500% | 12/01/2008 | 1 | 65 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 3.750% | 02/01/2018 | 1 | 30 | ||||
| MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A | 5.000% | 09/01/2023 | 1 | 5 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 5.100% | 01/01/2011 | 2 | 20 | ||||
| MOBILE ALA REF-WTS | 5.250% | 08/15/2009 | 3 | 60 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 1 | 25 | ||||
| MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B | 6.450% | 05/15/2019 | 1 | 50 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B | 4.750% | 04/01/2010 | 2 | 400 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2014 | 3 | 840 | ||||
| MOBILE ALA WTR & SWR COMMRS WTR & SWR REV | 5.250% | 01/01/2022 | 4 | 120 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2017 | 1 | 25 | ||||
| MOBILE CNTY ALA REF & IMPT-WTS | 3.750% | 02/01/2014 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2012 | 3 | 135 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 3 | 110 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 2 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 10 | ||||
| MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ | 5.000% | 10/01/2011 | 2 | 400 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV MERLOTS-SER D176 | % | 09/01/2013 | 3 | +3 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2031 | 3 | 725 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A | 4.375% | 02/15/2018 | 4 | 1000 | ||||
| OXFORD ALA REC WTS | 3.000% | 05/01/2010 | 1 | 50 | ||||
| OXFORD ALA REF-SWR WTS | 3.400% | 09/01/2015 | 2 | 150 | ||||
| SARALAND ALA BRD WTR & SWR COMMRS WTR REV REF | 3.350% | 06/01/2015 | 2 | 70 | ||||
| SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B | 4.800% | 02/01/2009 | 2 | 90 | ||||
| SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A | 4.750% | 02/01/2010 | 1 | 50 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 5 | 900+4 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A | 4.625% | 02/01/2025 | 3 | 30 | ||||
| TROY ALA WTS | 5.000% | 08/01/2024 | 1 | 100 | ||||
| TUSKEGEE ALA UTILS BRD UTIL REV REF | 5.500% | 02/01/2022 | 4 | 40 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 3.200% | 10/01/2009 | 2 | 230 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 3 | +3 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.625% | 08/15/2016 | 1 | 15 |
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: