 | |
Trades and Prices for Alabama: 06/09/2008 | |
| |
Trades and Prices for Alabama: 06/09/2008 | |
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: 06/09/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2020 | 1 | 50 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 5.500% | 09/01/2019 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-BLACKWOOD ESTATES PJ-SER I | % | 12/01/2030 | 1 | +1 | ||||
| ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV VAR-SPERRY LANDING PROJ-SER J | % | 12/01/2030 | 1 | +1 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2017 | 2 | 60 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 12 | 2315+1 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.250% | 11/01/2015 | 2 | 60 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 1 | 5 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2014 | 2 | 450 | ||||
| ALABAMA ST SER A | 4.500% | 09/01/2021 | 1 | 5 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000% | 10/01/2014 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE | 4.000% | 10/01/2009 | 2 | 50 | ||||
| ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE | 5.000% | 06/01/2011 | 2 | 100 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 3 | 105 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2013 | 1 | 70 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2016 | 3 | 180 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.000% | 03/01/2018 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 2 | 420 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2013 | 3 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 6 | 1570 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2011 | 3 | 110 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 3 | 165 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 6 | 110 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 2 | 50 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2018 | 2 | 20 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2011 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2011 | 4 | 1050 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2012 | 3 | 150 | ||||
| ATHENS ALA WTR & SWR REV WTS | 5.000% | 05/01/2027 | 2 | 30 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 1 | 1000 | ||||
| BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A | 6.000% | 05/15/2019 | 2 | 50 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 3.550% | 12/01/2010 | 1 | 100 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2027 | 1 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2017 | 1 | 50 | ||||
| BIRMINGHAM ALA WTS-SER A | 5.000% | 04/01/2019 | 2 | 50 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 5.125% | 01/01/2017 | 1 | 20 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 4 | 160 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 2 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 5 | 90 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 |  | 7 | 260 | |||
| COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE | 5.750% | 06/01/2027 | 3 | 150 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | 1800 | ||||
| CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ | 5.100% | 03/01/2023 | 2 | 10 | ||||
| DAPHNE ALA REF-WTS | 2.800% | 08/01/2010 | 1 | 15 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | +1 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.000% | 06/01/2010 | 1 | 25 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2033 | 1 | 25 | ||||
| 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 | 2 | +2 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 1 | 10 | ||||
| ELBA ALA INDL DEV BRD INDL REV KELLEY FOODS OF ALA PJ | 5.400% | 11/01/2018 | 1 | 50 | ||||
| FIVE STAR WTR SUPPLY DIST ALA WTR REV | 5.100% | 10/01/2017 | 2 | 50 | ||||
| FLORENCE ALA WTS-SER A | 3.000% | 09/01/2010 | 2 | 200 | ||||
| FLORENCE ALA ELEC REV WTS | 5.250% | 06/01/2019 | 2 | 40 | ||||
| FULTONDALE ALA WTS-SER A | 5.000% | 08/01/2030 | 3 | 75 | ||||
| FULTONDALE ALA WTS-SER A | 4.500% | 08/01/2034 | 1 | 40 | ||||
| GREENE CNTY ALA WTS | 4.625% | 02/01/2037 | 1 | 75 | ||||
| GREENVILLE ALA REF-WTS | 3.200% | 01/01/2013 | 2 | 20 | ||||
| GULF SHORES ALA WTS-SER B | 5.000% | 12/15/2022 | 3 | 450 | ||||
| HARTSELLE ALA WTS | 3.750% | 10/01/2014 | 1 | 130 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.350% | 04/01/2028 | 1 | 50 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 4.375% | 11/15/2021 | | 4 | 40 | |||
| HOOVER ALA WTS | 4.350% | 03/01/2017 | 1 | 20 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 4.500% | 02/15/2019 | 1 | 5 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.250% | 05/01/2029 | 1 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 4.875% | 06/01/2010 | 2 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.500% | 06/01/2024 | 2 | 20 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 4 | 200 | ||||
| HUNTSVILLE ALA SOLID WASTE DISP AUTH & RES RECOVERY REV REF | 5.250% | 10/01/2008 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 3 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 3 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2018 | 4 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2014 | 1 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 7 | 75+4 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV PREREFUNDED-COFFEE HLTH-SER A | 5.375% | 07/01/2029 | 3 | 30 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 1 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 3 | 60 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.000% | 04/01/2018 | 2 | 10 | ||||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.125% | 07/01/2024 | 3 | 60 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.000% | 12/01/2019 | 2 | 10 | ||||
| LINEVILLE ALA SECOND MED CLINIC BRD REV AMT-FIRST MTG-NORTHPORT HLTH-A | 8.000% | 10/01/2014 | 3 | 60 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV | 5.000% | 12/01/2015 | 2 | 200 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 3.375% | 09/01/2013 | 1 | 15 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 5.000% | 09/01/2034 | 1 | 25 | ||||
| MARSHALL CNTY ALA WTS | 3.800% | 11/01/2009 | 2 | 180 | ||||
| MOBILE ALA REF-WTS | 5.375% | 08/15/2014 | 1 | 10 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | 300 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A | 4.750% | 04/01/2010 | 1 | 100 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | % | 09/01/2031 | 1 | +1 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2026 | 2 | 30 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 2 | 20 | ||||
| MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A | 4.500% | 12/01/2018 | 1 | 210 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 12 | 410 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 4 | 20 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 25 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B | 10.000% | 03/01/2016 | 1 | 20 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2031 | 3 | 185 | ||||
| MORGAN CNTY ALA WTS | 3.000% | 04/01/2010 | 1 | 20 | ||||
| MOULTON ALA WTR WKS BRD WTR REV AMT | 4.550% | 01/01/2016 | 1 | 50 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 2.350% | 04/01/2009 | 1 | 25 | ||||
| NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV | 3.240% | 05/01/2009 | 1 | 25 | ||||
| OPELIKA ALA WTS | 4.950% | 02/01/2020 | 1 | 5 | ||||
| OPELIKA ALA WTS-SER A | 4.500% | 04/01/2023 | 3 | 30 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 5.125% | 06/01/2026 | 1 | 5 | ||||
| OXFORD ALA SCH WTS | 5.750% | 05/01/2025 | 3 | 30 | ||||
| OXFORD ALA SCH WTS-SER B | 4.750% | 05/01/2012 | 1 | 50 | ||||
| OXFORD ALA WTS-SER A | 4.500% | 09/01/2032 | 2 | 30 | ||||
| OZARK ALA UTILS BRD WTR & SWR REV | 5.000% | 09/01/2031 | 1 | 25 | ||||
| PELHAM ALA WTS | 2.500% | 12/01/2009 | 1 | 25 | ||||
| PERDIDO BAY ALA WTR SWR & FIRE PROTN DIST WTR REV | 5.375% | 11/01/2022 | 3 | 300 | ||||
| PHENIX CITY ALA WTS | 4.800% | 02/01/2022 | 1 | 10 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 3 | 430 | ||||
| SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B | 4.800% | 02/01/2009 | 1 | 30 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 4.125% | 06/01/2023 | 2 | 10 | ||||
| ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B | 4.300% | 02/01/2025 | 1 | 30 | ||||
| SYLACAUGA ALA UTILS BRD UTIL REV REF | 3.400% | 05/01/2011 | 1 | 50 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 111 | 7665+1 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.500% | 07/01/2036 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2010 | 3 | 60 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.750% | 09/01/2020 | 3 | 250 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2023 | 6 | 240 |
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: 
|
