Municipalbonds.com

Trades and Prices for Alabama: 07/01/2008

 Home   Trade Information and Prices   Glossary

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: 07/01/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A2.500%08/15/200899.000 / 99.000   115
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B4.100%10/01/201398.375 / 98.375   1495
ALABAMA ST SER A3.125%02/01/201398.384 / 98.384   125
ALABAMA ST SER A4.625%09/01/2022101.021 / 101.021 101.800 / 101.8004.36% / 4.36%370
ALABAMA ST SER E5.000%09/01/2016102.872 / 102.872   250
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A4.375%06/01/202596.701 / 96.701 99.250 / 99.2504.44% / 4.44%61140
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022102.343 / 102.343   120
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR5.000%10/01/2021  105.727 / 105.7994.17% / 4.16%4260
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2016100.881 / 100.881 101.555 / 102.0814.61% / 3.27%4215
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.000%03/01/201899.131 / 99.131 99.599 / 99.5994.05% / 4.05%2150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018  99.796 / 100.5754.27% / 4.06%325
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2018106.031 / 106.156 106.156 / 106.1564.20% / 4.20%5500
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B5.000%12/01/2018103.294 / 103.294   250
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C5.000%05/01/2013105.234 / 105.234 106.009 / 106.0093.08% / 3.08%3300
ALABAMA ST UNIV REV GEN TUITION & FEE5.000%05/01/203899.750 / 99.750   22000
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028106.278 / 106.278 107.278 / 107.2783.30% / 3.30%2280
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A4.000%08/15/201299.131 / 99.131   175
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.250%02/15/201599.706 / 99.706 101.631 / 101.6313.86% / 3.86%235
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B4.500%08/15/2011  100.587 / 100.5873.00% / 3.00%150
ALABASTER ALA WTS5.000%09/01/2027103.622 / 105.661 105.622 / 106.4613.18% / 2.80%6840
ALEXANDER CITY ALA WTS3.700%05/01/2012  99.821 / 99.8213.75% / 3.75%2200
ANNISTON ALA REGL MED CTR BRD SER A5.125%06/01/2028  100.000 / 100.0005.12% / 5.12%115
ARAB ALA SWR BRD SWR REV 3.800%10/01/2019  97.316 / 97.3164.10% / 4.10%1100
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A4.250%09/01/202684.486 / 84.486   345
ATHENS ALA WTR & SWR REV WTS4.000%05/01/2010100.344 / 100.344 101.344 / 101.3443.23% / 3.23%250
AUBURN ALA CAP IMPT SCH WTS4.375%08/01/2035  90.010 / 90.0105.06% / 5.06%250
AUBURN UNIV ALA GEN FEE REV SER A5.500%06/01/2018103.865 / 103.865   1100
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2038  103.111 / 103.1114.57% / 4.57%385
AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B5.000%06/01/2013100.262 / 100.262 100.859 / 100.8594.80% / 4.80%21500
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A4.750%04/01/203490.157 / 90.157   315
AUTAUGA CNTY ALA BRD ED CAP OUTLAY WTS5.700%04/01/2025103.995 / 103.995 104.495 / 104.4952.26% / 2.26%2400
BALDWIN CNTY ALA WTS5.100%11/01/2019101.359 / 101.359   150
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2012  103.707 / 103.7073.25% / 3.25%390
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2013  103.940 / 103.9403.38% / 3.38%220
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A5.000%06/01/203999.002 / 99.002 101.062 / 101.0624.85% / 4.85%3525
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A5.875%05/15/202697.809 / 97.809   4200
BESSEMER ALA WTR REV WTS5.300%07/01/2025105.908 / 105.908 106.708 / 106.7082.80% / 2.80%2200
BESSEMER ALA WTR REV WTS5.350%07/01/2030106.004 / 106.004 106.804 / 106.8042.80% / 2.80%2200
BIBB CNTY ALA WTS5.800%05/01/2030104.596 / 104.596 105.396 / 105.3962.75% / 2.75%2200
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032  107.305 / 107.3053.21% / 3.21%4170
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/202794.364 / 94.364   360
BIRMINGHAM ALA UNREFUNDED BALANCE-SER B5.250%06/01/2024102.175 / 102.175   1220
BIRMINGHAM ALA WTS-PKG IMPT-SER C4.375%04/01/2033  88.600 / 88.6005.20% / 5.20%4100
BIRMINGHAM ALA ARPT AUTH ARPT REV AMT-REF-SER B4.000%07/01/2012  100.000 / 100.0004.00% / 4.00%125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2040  100.000 / 100.0005.00% / 5.00%260
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2027105.402 / 105.402 106.402 / 108.2873.45% / 3.01%3450
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037105.034 / 105.034 106.809 / 106.8093.35% / 3.35%2100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043104.875 / 104.875   1200
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  91.049 / 91.0495.08% / 5.08%260
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B5.000%07/01/2018  108.111 / 108.1113.23% / 3.23%110
BLOUNT CNTY ALA WTR AUTH WTR REV 6.000%08/01/2029  105.966 / 105.9662.17% / 2.17%250
BLOUNT CNTY ALA WTR AUTH WTR REV REF3.450%08/01/2010  100.395 / 100.3953.25% / 3.25%110
CAPSTONE IMPT DIST NO 1 BROOKWOOD ALA SER A 8.000%08/15/202512.485 / 12.876 13.906 / 13.906 6360
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016100.000 / 100.000 100.000 / 100.000 13325
CHEROKEE CNTY ALA WTS4.150%04/01/2019  97.040 / 97.0404.50% / 4.50%225
CHOCTAW CNTY ALA REV WTS-DEPT HUMAN RES PROJ4.000%11/01/201098.000 / 98.000 100.000 / 100.0004.00% / 4.00%280
CLAY CNTY ALA PUB BLDG AUTH BLDG REV WTS5.350%04/01/202992.600 / 92.600   3150
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E%10/01/2022100.000 / 100.000   1400
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A5.000%11/01/201398.250 / 98.250 98.250 / 100.0005.38% / 5.00%574120
CULLMAN ALA UTILS BRD WTR REV REF-SER A2.750%09/01/200899.760 / 99.760 100.071 / 100.0712.25% / 2.25%2100
CULLMAN CNTY ALA WTS3.950%05/01/200997.481 / 97.481 101.162 / 101.1622.50% / 2.50%440
CULLMAN CNTY ALA WTS5.000%05/01/202299.754 / 99.754   150
DECATUR ALA WTS-SER E4.750%07/01/203391.474 / 91.474   345
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025  100.000 / 100.000 1+1
DOTHAN ALA WTS5.000%09/01/2010104.712 / 104.712 105.262 / 105.2622.47% / 2.47%3300
DOTHAN ALA INDL DEV BRD INDL REV ADJ-TAXABLE-DUNBARTON PROJ%03/01/2019  100.000 / 100.0000.00% / 0.00%1125
ELMORE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC 5.100%04/01/2029  98.110 / 98.1105.25% / 5.25%220
ETOWAH CNTY ALA WTS-SER A5.000%11/01/2014    135
ETOWAH CNTY ALA WTS-SER B4.000%02/01/201899.211 / 99.211 99.211 / 99.2114.10% / 4.10%31155
FLORENCE ALA WTS-SER A3.000%09/01/2010100.000 / 100.000 100.200 / 100.2002.90% / 2.90%2150
FORT PAYNE ALA WTRWKS BRD WTR REV 3.800%07/01/201693.144 / 93.144   175
FRANKLIN CNTY ALA WTS-SER B4.050%10/01/2016  100.229 / 100.2294.00% / 4.00%1115
FULTONDALE ALA WTS6.000%02/01/2016103.000 / 103.000   3300
FULTONDALE ALA WTS-SER B4.600%02/01/2023  108.988 / 108.9883.16% / 3.16%2160
GADSDEN ALA WTS-SER B3.700%08/01/2013  98.050 / 98.0504.13% / 4.13%120
GREENE CNTY ALA WTS6.000%02/01/2032  110.079 / 110.0793.25% / 3.25%275
GREENVILLE ALA REF-WTS4.000%01/01/2020  91.342 / 91.3425.00% / 5.00%115
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%4350
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/201698.510 / 98.510 99.000 / 99.0005.15% / 5.15%2800
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/2017  101.221 / 101.2214.80% / 4.80%125
HEFLIN ALA WTS3.800%10/01/2015  103.429 / 103.4293.08% / 3.08%2100
HEFLIN ALA WTS4.650%10/01/2024    110
HOMEWOOD ALA REF-CAP IMPT-WTS4.250%09/01/202690.375 / 90.37592.008 / 94.5404.92% / 4.70%61035
HOMEWOOD ALA WTS5.000%09/01/2031105.582 / 105.582 106.582 / 106.5823.10% / 3.10%2400
HOMEWOOD ALA WTS-MBIA IBC5.000%09/01/2027104.482 / 105.864 104.907 / 105.7823.64% / 3.36%475
HOUSTON CNTY ALA HEALTH CARE AUTH 6.125%10/01/2025  105.469 / 105.4692.40% / 2.40%120
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.250%10/01/2030  102.000 / 102.0004.94% / 4.94%1110
HUNTSVILLE ALA REF-SCH WTS-SER B5.300%02/01/2009101.192 / 101.192   250
HUNTSVILLE ALA REF-SCH WTS-SER D5.250%11/01/2013  101.687 / 101.6873.00% / 3.00%15
HUNTSVILLE ALA REF-WTS-SER A5.500%02/01/2011105.139 / 105.139   1115
HUNTSVILLE ALA WTS-SER A5.125%05/01/2021102.949 / 102.949   125
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.500%06/01/2027108.775 / 108.775   145
HUNTSVILLE ALA HEALTH CARE AUTH SER A%06/01/2034100.000 / 100.000   1+1
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032107.739 / 107.739   110
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027  103.000 / 103.2754.58% / 4.54%5130
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ-SER A6.000%01/01/2018  100.000 / 100.0006.00% / 6.00%115
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ-SER A6.750%01/01/2028  98.930 / 98.9306.85% / 6.85%275
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ-SER A6.875%01/01/2043  98.375 / 98.3787.00% / 7.00%250
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A7.750%12/01/2016  115.321 / 115.3214.12% / 4.12%240
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.200%06/01/2020  106.908 / 106.9083.02% / 3.02%2250
JEFFERSON CNTY ALA SCH WTS5.200%02/15/2012  101.367 / 101.3674.31% / 4.31%290
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/200996.562 / 96.562   290
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A4.750%01/01/2025  90.000 / 90.0005.69% / 5.69%120
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2013  100.930 / 100.9304.78% / 4.78%4200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/202191.707 / 91.707   125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.200 / 102.200 102.248 / 102.5915.22% / 2.50%4180
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.980 / 101.980 102.480 / 102.4802.51% / 2.51%2400
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042  106.613 / 106.6133.25% / 3.25%115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.907 / 101.907 102.407 / 102.4072.52% / 2.52%2508.4
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041  103.514 / 106.0234.05% / 3.40%320
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041103.738 / 103.738   3300
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201497.010 / 97.010   250
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.907 / 101.907 102.407 / 102.4602.52% / 2.36%4501.6
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041103.633 / 103.633 104.108 / 104.1083.90% / 3.90%220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041102.550 / 102.550   290
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013106.000 / 106.000   2100
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2015  106.710 / 106.7103.45% / 3.45%230
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019  101.250 / 101.2504.79% / 4.79%270
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A5.375%07/01/2029103.439 / 103.439   110
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/202991.003 / 91.003   230
LEE CNTY ALA SCH WTS LTD OBLIG3.250%02/01/201391.021 / 91.021   210
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.000%12/01/2019  96.006 / 96.0064.45% / 4.45%135
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027  100.000 / 100.0000.00% / 0.00%1100
MADISON ALA WTS-SER C5.000%09/01/2027102.245 / 102.245 102.495 / 102.4951.90% / 1.90%2100
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.375%09/01/2013  98.255 / 98.2553.75% / 3.75%125
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032  100.000 / 100.0000.00% / 0.00%1+1
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B%09/01/2031100.000 / 100.000   1300
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG3.300%03/01/200999.744 / 99.744 100.719 / 100.7192.20% / 2.20%480
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG4.375%03/01/2025  94.650 / 96.6504.85% / 4.67%4110
MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH REV SPRING HILL COLLEGE PJ-SER A5.250%09/01/203497.500 / 97.500   3150
MOBILE CNTY ALA IMPT5.000%06/01/2038  99.675 / 100.1755.02% / 2.32%18775
MONTGOMERY ALA WTS5.000%05/01/2021  101.160 / 103.5004.73% / 4.19%335
MONTGOMERY ALA ARPT AUTH ARPT REV 5.375%08/01/2032  100.000 / 100.0005.37% / 5.37%3120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2017  107.298 / 107.2983.70% / 3.70%125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2019  106.889 / 106.8893.77% / 3.77%130
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C 5.375%09/01/202299.510 / 99.510   160
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/202998.765 / 101.547 101.680 / 101.6803.02% / 3.02%655
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/202995.430 / 97.333   630
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ5.000%10/01/2011105.729 / 105.729 106.279 / 106.2792.95% / 2.95%3300
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/2036  83.795 / 83.7955.95% / 5.95%115
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF3.650%04/01/2016  97.687 / 97.6874.00% / 4.00%150
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV 4.125%05/01/2015  100.638 / 100.6384.00% / 4.00%1105
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV 4.800%05/01/2023  97.035 / 97.0355.09% / 5.09%240
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV 4.375%05/15/2025  92.931 / 92.9315.00% / 5.00%5190
NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV 4.030%05/01/2015  100.125 / 100.1254.00% / 4.00%1110
OPELIKA ALA WTS4.300%02/01/2013100.186 / 100.186   145
OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A 8.000%08/01/201499.150 / 99.150   330
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 3.300%05/15/201198.109 / 98.109 100.000 / 100.0003.30% / 3.30%3300
OXFORD ALA SCH WTS5.750%05/01/2025104.250 / 104.250   150
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029105.211 / 105.211 106.036 / 106.0363.11% / 3.11%2200
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.250%12/01/2017  100.489 / 100.4893.00% / 3.00%150
PRATTVILLE ALA WTS4.500%09/01/2016  102.059 / 102.0593.50% / 3.50%175
SHELBY CNTY ALA WTS-SER A7.000%08/01/2015105.250 / 105.250   2150
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A4.750%02/01/2009100.510 / 100.510   125
SHOALS ALA PUB PK AUTH SPL OBLIG4.100%12/01/202091.700 / 91.700   130
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT4.000%06/01/2021  92.538 / 92.5384.78% / 4.78%125
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT4.250%06/01/2026  86.350 / 86.3505.45% / 5.45%2120
SOUTHSIDE ALA WTRWKS & SWR BRD WTR & SWR REV 4.000%07/01/2017  99.999 / 99.9994.00% / 4.00%1100
SYLACAUGA ALA WTS4.300%06/01/2014  101.538 / 101.5383.73% / 3.73%280
SYLACAUGA ALA WTS4.500%06/01/2016  101.650 / 101.6503.89% / 3.89%4235
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A5.000%02/01/202699.434 / 99.434   150
TALLASSEE ALA WTR GAS & SWR WTS4.125%05/01/2021  95.433 / 95.4334.60% / 4.60%125
TUSCALOOSA ALA WTS5.000%01/01/2015  110.020 / 110.0203.27% / 3.27%375
TUSCALOOSA ALA WTS5.750%01/01/2019104.571 / 104.571 105.321 / 105.3212.76% / 2.76%2400
TUSCALOOSA ALA WTS-SER A4.000%07/01/2011100.750 / 100.750   1210
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A5.250%09/01/2025100.000 / 100.000 101.750 / 102.6135.03% / 4.92%3125
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/204196.000 / 96.23796.862 / 101.1255.20% / 4.83%448335+3
UNIVERSITY ALA GEN REV SER A5.000%07/01/203495.821 / 95.821   330
UNIVERSITY ALA GEN REV TAXABLE-SER B5.900%09/01/202397.218 / 97.218   360
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%06/01/2012  103.298 / 103.2983.10% / 3.10%110
UNIVERSITY ALA UNIV REVS GEN FEE5.000%12/01/202699.664 / 99.664 102.729 / 102.7294.42% / 4.42%5175
UNIVERSITY ALA UNIV REVS HOSP-SER A5.750%09/01/2020  107.802 / 107.8022.46% / 2.46%4280
UNIVERSITY ALA UNIV REVS WKLY-SER B%10/01/2013  100.000 / 100.0000.00% / 0.00%1400
UNIVERSITY MONTEVALLO ALA REVS 4.500%05/01/2030  100.000 / 100.0004.50% / 4.50%140
WALNUT HILL ALA WTR AUTH WTR REV 5.250%08/01/2022107.214 / 107.214   125
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS 5.000%03/01/2028  105.796 / 106.9273.30% / 2.98%5310










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: msrb.org

Top   Home