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Trades and Prices for Alabama: 06/13/2008 | |
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: 06/13/2008.
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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 | 5.750% | 12/01/2020 | 2 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.000% | 10/01/2029 | 5 | 100 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 12 | 735 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.100% | 05/01/2016 | 1 | 5 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2016 | 1 | 100 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | 4 | 80 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 4.700% | 09/01/2020 | 2 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 19 | 425 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.000% | 09/01/2013 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2008 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2010 | 2 | 600 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2015 | 2 | 150 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 5 | 130 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 1 | 35 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2018 | 2 | 20 | ||||
| ALBERTVILLE ALA WTS | 5.000% | 02/01/2021 | 1 | 85 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A | 4.600% | 08/01/2019 | 3 | 30 | ||||
| ATHENS ALA ELEC REV WTS | 3.900% | 06/01/2010 | 4 | 100 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.500% | 08/01/2017 | 2 | 100 | ||||
| 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 | 2 | 60 | ||||
| AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A | 0.000% | 04/01/2018 | 2 | 120 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.750% | 04/01/2014 | 2 | 160 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2010 | 4 | 110 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2013 | 6 | 240 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2019 | 1 | 25 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 3 | 480 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 3 | 15 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 5 | 125 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.750% | 05/01/2013 | 5 | 160 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2010 | 5 | 350 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2021 | 2 | 150 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 1 | 325 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 8 | 665 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 5 | 120 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2031 | 1 | 50 | ||||
| COVINGTON CNTY ALA WTS | 5.500% | 09/01/2014 | 3 | 60 | ||||
| CULLMAN CNTY ALA BRD ED CTFS PARTN | 4.000% | 06/01/2016 | 1 | 400 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.250% | 04/01/2019 | 3 | 1500 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.375% | 04/01/2021 | 2 | 50 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.600% | 06/01/2017 | 1 | 20 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 1 | 5 | ||||
| HAMILTON ALA WTS-SER A | 5.500% | 02/01/2027 | 1 | 10 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 3.750% | 04/01/2011 | 3 | 300 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 2 | 200 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2031 | 4 | 80 | ||||
| HOOVER ALA WTS | 3.500% | 03/01/2011 | 4 | 400 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2018 | 1 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/15/2021 | 1 | 35 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2011 | 1 | 75 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 6 | 300 | ||||
| HUNTSVILLE ALA CAP IMPT-WTS-SER A | 4.750% | 02/01/2021 | 1 | 25 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER F | 5.000% | 08/01/2011 | 3 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2026 | 6 | 505 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 2 | 200 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000% | 10/01/2033 | 4 | 80 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 3 | 35 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.250% | 02/01/2026 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 5 | 470 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2011 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2034 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 3 | 490 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 4 | 40 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP | 5.750% | 07/01/2019 | 2 | 20 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 2 | 200 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 300 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/08 | 5.000% | 06/01/2034 | 2 | +2 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | % | 09/01/2031 | 1 | +1 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.375% | 03/01/2027 | 4 | 200 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2021 | 1 | 110 | ||||
| MONTGOMERY ALA ARPT AUTH ARPT REV | 4.375% | 08/01/2014 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2013 | 4 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.625% | 10/01/2037 | 5 | 125 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 4 | 110 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2026 | 2 | 1000 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 3.350% | 05/01/2009 | 2 | 60 | ||||
| OPP ALA WTS | 4.500% | 03/01/2032 | 6 | 235 | ||||
| OXFORD ALA SCH WTS-SER B | 4.750% | 05/01/2012 | 1 | 50 | ||||
| OZARK ALA SCH WTS | 3.650% | 02/15/2015 | 1 | 20 | ||||
| OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN | 6.000% | 10/01/2021 | 1 | 300 | ||||
| SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT | 3.950% | 08/01/2015 | 1 | 300 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.125% | 02/01/2020 | 2 | 20 | ||||
| SYLACAUGA ALA WTS | 4.250% | 06/01/2018 | 3 | 375 | ||||
| TALLASSEE ALA WTR GAS & SWR WTS | 4.125% | 05/01/2021 | 4 | 300 | ||||
| TROY ALA WTS | 3.200% | 08/01/2008 | 2 | 580 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 3.250% | 08/15/2012 | 3 | 75 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 25 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 39 | 3785 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.000% | 07/01/2011 | 2 | 100 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2010 | 2 | 100 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2013 | 2 | 70 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.750% | 09/01/2020 | 9 | 750 | ||||
| WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV | 4.000% | 08/15/2027 | 2 | 1135 |
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: