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Trades and Prices for Alabama: 06/10/2008 | |
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: 06/10/2008.
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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2012 | 3 | 105 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV REF | 5.500% | 09/01/2019 | 2 | 20 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 3.250% | 08/15/2010 | 2 | 400 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 44 | 3920 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 1 | 20 | ||||
| ALABAMA ST SER A | 5.000% | 02/01/2016 | 2 | 50 | ||||
| ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY | 4.700% | 10/01/2013 | 3 | 90 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2016 | 2 | 200 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | 5 | 60 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2028 | 1 | 5 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 7 | 245 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2016 | 2 | 120 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2018 | 5 | 565+1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 4 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C | 5.500% | 07/01/2011 | 4 | 110 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 5 | 95 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2011 | 1 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 08/15/2011 | 1 | 5 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2010 | 1 | 15 | ||||
| ATHENS ALA WTS | 4.500% | 09/01/2014 | 3 | 615 | ||||
| ATHENS ALA ELEC REV WTS | 4.000% | 06/01/2014 | 3 | 660 | ||||
| ATTALLA ALA SCH WTS | 5.100% | 02/01/2011 | 2 | 220 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2015 | 2 | 50 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250% | 02/01/2032 | 2 | 200 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2011 | 2 | 130 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 2 | 100 | ||||
| BAY MINETTE ALA INDL DEV BRD INDL DEV REV REF-COLTEC INDS INC | 6.500% | 02/15/2009 | 2 | 20 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.750% | 06/01/2033 | 1 | 5 | ||||
| BIRMINGHAM ALA CAP IMPT-SER A | 4.650% | 10/01/2009 | 2 | 20 | ||||
| BIRMINGHAM ALA CAP IMPT-WTS-SER B | 4.750% | 01/01/2023 | 4 | 40 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 3.125% | 12/01/2008 | 3 | 150 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 3.550% | 12/01/2010 | 2 | 200 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2027 | 2 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 5.750% | 11/01/2015 | 2 | 30 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 15 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B | 4.375% | 06/01/2017 | 1 | 25 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 5.125% | 01/01/2017 | 2 | 40 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 2 | 40 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 2 | 10 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.300% | 11/15/2012 | 4 | 100 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 17 | 560+1 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2031 | 3 | 300 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2024 | 2 | 10 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 4 | 200+2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER C | % | 06/01/2022 | 2 | +2 | ||||
| COVINGTON CNTY ALA ST GASOLINE TAX ANTIC WTS FOUR & FIVE CENTS GAS TAXES | 3.850% | 02/01/2016 | 1 | 115 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY | 5.200% | 06/01/2032 | 3 | 120 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2033 | 2 | 50 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 2 | +2 | ||||
| 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 | 5.000% | 11/01/2011 | 1 | 50 | ||||
| EUFAULA ALA WTS-SER A | 3.000% | 04/01/2009 | 4 | 100 | ||||
| FULTONDALE ALA WTS-SER A | 5.000% | 08/01/2030 | 2 | 50 | ||||
| FULTONDALE ALA WTS-SER A | 4.500% | 08/01/2034 | 1 | 40 | ||||
| GADSDEN ALA WTS-SER B | 4.800% | 08/01/2029 | 1 | 25 | ||||
| GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX | 3.400% | 06/01/2012 | 1 | 170 | ||||
| GREENE CNTY ALA WTS | 4.625% | 02/01/2037 | 1 | 75 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.350% | 04/01/2028 | 1 | 50 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 4.250% | 09/01/2031 | 2 | 230 | ||||
| HOOVER ALA WTS | 3.500% | 03/01/2011 | 1 | 200 | ||||
| HOOVER ALA WTS | 4.350% | 03/01/2017 | 1 | 20 | ||||
| HOOVER ALA WTS-SER A | 5.400% | 01/01/2011 | 4 | 100 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.125% | 10/01/2025 | 1 | 10 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.000% | 10/01/2014 | 1 | 200 | ||||
| HUNTSVILLE ALA WTS-SER A | 4.250% | 05/01/2029 | 1 | 20 | ||||
| HUNTSVILLE ALA WTS-SER B | 5.250% | 05/01/2031 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | % | 06/01/2034 | 1 | +1 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 85 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 4 | 340 | ||||
| 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 | 14 | 440 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ | 5.500% | 01/01/2043 | 2 | 40 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.250% | 12/01/2032 | 2 | 40 | ||||
| JACKSONVILLE ALA WTS-SER A | 5.600% | 09/01/2025 | 1 | 100 | ||||
| JACKSONVILLE ALA WTS-SER A | 5.625% | 09/01/2030 | 1 | 325 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 4 | 100 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 3 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2014 | 2 | 50 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 2 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2024 | 2 | 20 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2026 | 2 | 60 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 1 | 115 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.250% | 02/01/2026 | 4 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2009 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.500% | 02/01/2040 | 2 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 210 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 3 | 585 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D | 5.000% | 02/01/2038 | 5 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 105 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 245 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 4 | 50 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 3 | 300 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 2 | 20 | ||||
| LIVINGSTON ALA UTILS BRD UTIL REV | 5.125% | 10/01/2017 | 1 | 55 | ||||
| MACON CNTY ALA WTS | 3.750% | 10/01/2014 | 1 | 120 | ||||
| MADISON ALA SCH WTS | 5.200% | 02/01/2028 | 2 | 50 | ||||
| MADISON ALA SCH WTS | 5.125% | 02/01/2032 | 1 | 50 | ||||
| MADISON ALA WTS-SER A | 4.200% | 11/01/2013 | 1 | 10 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV | 3.850% | 12/01/2014 | 3 | 300 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.250% | 09/01/2020 | 2 | 10 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 5.000% | 09/01/2034 | 1 | 10 | ||||
| MARSHALL CNTY ALA WTS | 3.800% | 11/01/2009 | 2 | 120 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 3 | 300 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | 1000 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | % | 09/01/2031 | 1 | +1 | ||||
| MOBILE ALA SECOND MED CLINIC BRD REV FRANKLIN PRIMARY HEALTH CTR PJ | 5.125% | 03/01/2022 | 3 | 150 | ||||
| MOBILE CNTY ALA WTS | 5.300% | 08/01/2012 | 2 | 20 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2026 | 5 | 40 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.000% | 03/01/2010 | 1 | 200 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2026 | 1 | 50 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 4 | 120 | ||||
| MONTGOMERY ALA WTS | 5.100% | 11/01/2026 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2012 | 2 | 40 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 7 | 190 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B | 9.500% | 03/01/2015 | 1 | 25 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B | 10.000% | 03/01/2016 | 2 | 20 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 4.500% | 03/01/2014 | 3 | 600 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2031 | 2 | 150 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A | 4.375% | 02/15/2014 | 3 | 600 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 2.350% | 04/01/2009 | 1 | 25 | ||||
| OPELIKA ALA WTS | 4.950% | 02/01/2020 | 1 | 5 | ||||
| OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A | 4.200% | 10/01/2022 | 1 | 10 | ||||
| PELHAM ALA WTS | 2.500% | 12/01/2009 | 1 | 25 | ||||
| PHENIX CITY ALA WTS | 4.800% | 02/01/2022 | 2 | 20 | ||||
| PIKE CNTY ALA WTR AUTH WTR REV | 3.400% | 07/01/2011 | 1 | 10 | ||||
| SARALAND ALA BRD WTR & SWR COMMRS WTR REV REF | 3.600% | 06/01/2017 | 3 | 510 | ||||
| ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C | 5.500% | 02/01/2022 | 4 | 40 | ||||
| ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B | 4.300% | 02/01/2025 | 4 | 70 | ||||
| ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C | 5.500% | 02/01/2022 | 1 | 5 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ | % | 11/01/2016 | 1 | 100 | ||||
| TROY ALA ELEC WTR & SWR REV WTS | 3.300% | 08/01/2010 | 3 | 75 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 2 | 40 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 84 | 5750+1 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 1 | +1 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 2 | 30 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2010 | 1 | 150 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2013 | 2 | 70 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 4.500% | 11/01/2023 | 2 | 10 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.000% | 08/15/2025 | 1 | 55 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.850% | 03/01/2022 | 4 | 900 |
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: