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Trades and Prices for Alabama: 06/16/2008 | |
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Trades and Prices for Alabama: 06/16/2008 | |
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: 06/16/2008.
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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.850% | 08/15/2022 |  | 4 | 60 | |||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.250% | 08/15/2023 | 2 | 10 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 19 | 1010 | ||||
| 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% | 03/01/2017 | 1 | 85 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 6 | 570 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 1 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2016 | 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 POOL | 4.000% | 02/01/2013 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 4 | 910 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 2 | 35 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 5 | 185 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2010 | 2 | 30 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2038 | 49 | 2140+2 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.750% | 04/01/2014 | 3 | 210 | ||||
| BALDWIN CNTY ALA WTS-SER B | 5.000% | 05/01/2020 | 2 | 50 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2010 | 2 | 50 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2012 | 2 | 200 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 2 | 110 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 4 | 150 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 5.500% | 08/01/2025 | 2 | 50 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2017 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 4.250% | 05/01/2009 | 2 | 50 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.750% | 05/01/2013 | 1 | 45 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 2 | 130 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 4 | 125 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 3 | 30 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B | 3.890% | 01/01/2009 | 1 | 300 | ||||
| BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B | 5.000% | 07/01/2018 | 1 | 60 | ||||
| DAPHNE ALA WTS-REF & IMPT | 4.250% | 04/01/2019 | 2 | 1000 | ||||
| DAPHNE ALA UTILS BRD WTR GAS & SWR REV | 3.625% | 06/01/2012 | 3 | 300 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 4.600% | 06/01/2017 | 2 | 20 | ||||
| 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 | 200 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 1 | 5 | ||||
| FORT PAYNE ALA PUB BLDG AUTH BLDG REV | 3.700% | 10/01/2008 | 1 | 50 | ||||
| FULTONDALE ALA TAXABLE-WTS | 6.400% | 02/01/2022 | 2 | +2 | ||||
| GREENE CNTY ALA WTS | 6.000% | 02/01/2027 | 3 | 180 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 3.700% | 04/01/2010 | 4 | 80 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 1 | 25 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | +1 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2018 | 1 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/15/2021 | 1 | 35 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.125% | 10/01/2025 | 3 | 105 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 3 | 125 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.000% | 11/01/2015 | 2 | 50 | ||||
| HUNTSVILLE ALA CAP IMPT-WTS-SER A | 3.250% | 02/01/2009 | 2 | 200 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-HGA SER | % | 03/01/2023 | 1 | +1 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2026 | 4 | 400 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 2 | 240 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2017 | 1 | 15 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 1 | 50 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000% | 10/01/2033 | 4 | 60 | ||||
| JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.125% | 06/01/2026 | 1 | 10 | ||||
| JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A | 5.000% | 04/01/2009 | 5 | 125 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.150% | 02/15/2011 | 5 | 125 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY | 4.750% | 01/01/2025 | 3 | 225 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 3 | 225 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 1 | 15 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2016 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 230 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2011 | 2 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000% | 02/01/2019 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 120 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 5 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 4 | 100 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 1 | 15 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 1 | +1 | ||||
| MACON CNTY ALA LTD OBLIG REV SCH WTS | 3.750% | 02/01/2018 | 2 | 60 | ||||
| MADISON ALA WTS | 4.600% | 02/01/2013 | 2 | 40 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.000% | 02/01/2021 | 4 | 320 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 2 | 100 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 900 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.250% | 03/01/2023 | 2 | 50 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.000% | 03/01/2020 | 2 | 30 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.125% | 03/01/2031 | 2 | 60 | ||||
| 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 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2019 | 3 | 105 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 3 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 1 | 15 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 10 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 2 | 40 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 3.350% | 05/01/2009 | 3 | 50 | ||||
| OPP ALA WTS | 4.500% | 03/01/2032 | 1 | 15 | ||||
| PHENIX CITY ALA SCH WTS-SER B | 5.000% | 08/01/2024 | 3 | 150 | ||||
| RED BAY ALA WTR WKS & GAS BRD WTR & GAS REV | 5.125% | 08/01/2031 | 4 | 20 | ||||
| RUSSELL CNTY ALA PUB BLDG AUTH REV WTS-PHENIX CITY JAIL PROJ | 5.100% | 01/01/2012 | 1 | 20 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 2 | 800 | ||||
| TROY ALA WTS | 3.200% | 08/01/2008 | 2 | 580 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 2.300% | 08/15/2008 | 5 | 100 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 1 | 10 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 42 | 2460 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.750% | 09/01/2020 | 5 | 550 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2023 | 2 | 60 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 3.000% | 08/01/2013 | 1 | 35 |
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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