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Trades and Prices for Alabama: 06/11/2008 | |
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Trades and Prices for Alabama: 06/11/2008 | |
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: 06/11/2008.
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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 | 5.500% | 12/01/2021 | 2 | 50 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT | 5.000% | 11/01/2012 | 3 | 45 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B | 3.700% | 10/01/2009 | 2 | 50 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 32 | 1735 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE HOSP REV CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2014 | 1 | 225 | ||||
| ALABAMA ST SER A | 4.500% | 08/01/2011 | 2 | 300 | ||||
| ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A | 3.330% | 05/01/2010 | 1 | 100 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.500% | 10/01/2022 | 1 | 20 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | 2 | 20 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 |  | 4 | 40 | |||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2028 | 1 | 5 | ||||
| ALABAMA ST MUN FDG CORP VAR-MUN FDG NTS-SER A | % | 12/01/2037 | 1 | +1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 6 | 280 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 4 | 40 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 4.500% | 10/01/2036 | 1 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.000% | 03/01/2018 | 2 | 50 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 2 | 90 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 11 | 860 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2010 | 2 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2011 | 1 | 25 | ||||
| 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% | 02/15/2011 | 2 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2017 | 1 | 5 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B | 5.000% | 08/15/2021 | 1 | 10 | ||||
| ALABASTER ALA TAXABLE-WTS-SER A | % | 04/01/2014 | 1 | 500 | ||||
| ALABASTER ALA WTS-SER B | 4.500% | 04/01/2024 | 2 | 40 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 1 | 5 | ||||
| ATHENS ALA WTR & SWR REV WTS | 5.000% | 05/01/2027 | 1 | 10 | ||||
| ATTALLA ALA SCH WTS | 5.100% | 02/01/2011 | 1 | 110 | ||||
| AUBURN ALA INDL DEV BRD FAC REV NATL ASPHALT PAVEMENT ASSN PJ | 6.000% | 11/01/2013 | 3 | 75 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.750% | 06/01/2012 | 3 | 150 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2015 | 1 | 25 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2018 | 2 | 1300 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2010 | 1 | 205 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2011 | 5 | 750 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2012 | 1 | 275 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2018 | 2 | 40 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 1 | 75 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2030 | 2 | 1800 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750% | 06/01/2017 | 1 | 90 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.250% | 05/01/2015 | 1 | 5 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2010 | 1 | 400 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 40 | ||||
| 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 | 4.750% | 01/01/2021 | 2 | 200 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 2 | 30 | ||||
| CENTRAL ELMORE ALA WTR & SWR AUTH REV | 4.950% | 07/01/2020 | 3 | 750 | ||||
| CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV | 5.875% | 12/01/2023 | 2 | 100 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 1 | +1 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY | 5.200% | 06/01/2032 | 3 | 105 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2030 | 1 | 100 | ||||
| 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 | 4.400% | 11/01/2029 | 5 | 3075 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER B | 4.000% | 09/01/2009 | 2 | 1000 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 5.000% | 09/01/2027 | 2 | 50 | ||||
| FAIRHOPE ALA WTS | 5.000% | 06/01/2025 | 1 | 25 | ||||
| FLORENCE ALA WTS-SER B | 5.000% | 09/01/2023 | 1 | 20 | ||||
| FULTONDALE ALA WTS-SER B | 4.600% | 02/01/2023 | 3 | 660 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 4 | 225+2 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2015 | 1 | 5 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2016 | 1 | 5 | ||||
| HOOVER ALA WTS | 3.500% | 03/01/2011 | 2 | 30 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2012 | 3 | 75 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 2 | 2000 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.500% | 11/01/2021 | 2 | 20 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.500% | 10/01/2031 | 1 | 5 | ||||
| HUNTSVILLE ALA CAP IMPT-WTS-SER A | 5.000% | 02/01/2023 | 1 | 50 | ||||
| HUNTSVILLE ALA WTS-SER A | 5.000% | 05/01/2037 | 1 | +1 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 15 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 1 | 40 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2017 | 3 | 75 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 4 | 80 | ||||
| IRONDALE ALA TAXABLE-WTS | 7.840% | 10/01/2020 | 3 | 1500 | ||||
| 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 CAP IMPT WTS-SER A | 3.800% | 04/01/2014 | 5 | 150 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 4 | 200 | ||||
| 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-FSA-CR | 5.500% | 01/01/2021 | 3 | 135 | ||||
| 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 | 3 | 345 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 3 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2009 | 3 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 4 | 630 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 2 | 210 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 3 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 2 | 70 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500% | 04/01/2023 | 1 | 25 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.000% | 12/01/2019 | 2 | 90 | ||||
| MADISON ALA WTS-SER C | 5.000% | 09/01/2027 | 2 | 100 | ||||
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV | 3.850% | 12/01/2014 | 1 | 100 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.700% | 09/01/2022 | 2 | 50 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 5.000% | 09/01/2034 | 1 | 15 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 07/01/2011 | 1 | 10 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 1 | 20 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A | 4.750% | 04/01/2010 | 2 | 20 | ||||
| MOBILE ALA SECOND MED CLINIC BRD REV FRANKLIN PRIMARY HEALTH CTR PJ | 5.125% | 03/01/2022 | 2 | 100 | ||||
| MOBILE CNTY ALA WTS | 5.300% | 08/01/2012 | 1 | 10 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2023 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2019 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.200% | 09/01/2011 | 3 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ | 5.000% | 10/01/2011 | 4 | 1400+2 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 10 | 450 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B | 9.500% | 03/01/2015 | 1 | 15 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2020 | 1 | 100 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2026 | 1 | 200 | ||||
| MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF | 3.650% | 04/01/2016 | 1 | 100 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.250% | 12/01/2017 | 1 | 100 | ||||
| OZARK ALA SCH WTS | 3.650% | 02/15/2015 | 1 | 90 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-MEADWESTVACO MEAD COATED-A | 6.350% | 05/15/2035 | 2 | +2 | ||||
| PICKENS CNTY ALA PUB BLDG AUTH BLDG REV WTS-DEPT HUMAN RESOURCES PROJ | 3.500% | 05/01/2017 | 3 | 120 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | 1000 | ||||
| RED BAY ALA WTR WKS & GAS BRD WTR & GAS REV | 5.125% | 08/01/2031 | 1 | 10 | ||||
| SARALAND ALA BRD WTR & SWR COMMRS WTR REV REF | 3.000% | 06/01/2012 | 1 | 75 | ||||
| ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C | 5.500% | 02/01/2022 | 1 | 5 | ||||
| TALLASSEE ALA UNREFUNDED BAL-WTR GAS & SWR | 5.250% | 05/01/2031 | 1 | 15 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 2 | 210 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 3.100% | 08/15/2011 | 14 | 1370 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 3.250% | 08/15/2012 | 5 | 675 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 65 | 4210 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 1 | +1 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 6.000% | 10/01/2020 | 1 | 20 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2012 | 5 | 1520 |
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: 
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