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Trades and Prices for Alabama: 06/17/2008 | |
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Trades and Prices for Alabama: 06/17/2008 | |
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: 06/17/2008.
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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 | 3 | 130 | ||||
| ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION | 5.000% | 09/01/2022 | 2 | 140 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER F | 4.700% | 10/01/2032 | 3 | 180 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.500% | 06/01/2015 | 2 | 110 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 10 | 405 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2 | 5.000% | 11/15/2036 | 1 | +1 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV ASCENSION HEALTH SR CREDIT-C-2 | 5.000% | 11/15/2039 | 1 | +1 | ||||
| ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D | 5.000% | 11/15/2039 | 1 | +1 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2008 | 2 | 200 | ||||
| ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE | 4.650% | 01/01/2022 | 1 | 50 | ||||
| ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE | 5.000% | 10/01/2016 | 2 | 200 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL | 5.400% | 06/01/2014 | 2 | 80 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL | 5.600% | 06/01/2019 | 1 | 60 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 4 | 80 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 4.500% | 10/01/2036 | 1 | 45 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 3 | 600 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2035 | 4 | 400 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 2 | 400 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2015 | 2 | 110 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2016 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2016 | 7 | 2775 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2013 | 3 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 4 | 95 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.500% | 05/01/2023 | 1 | 25 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 3 | 60 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 18 | 3485+2 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.625% | 08/01/2036 | 1 | 35 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.250% | 02/15/2015 | 1 | 20 | ||||
| ALABASTER ALA SWR REV WTS | 4.150% | 04/01/2017 | 1 | 5 | ||||
| ALEXANDER CITY ALA WTS | 4.250% | 05/01/2014 | 3 | 90 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A | 4.600% | 08/01/2019 | 1 | 10 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 2 | 20 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2038 | 41 | 1090 | ||||
| BALDWIN CNTY ALA WTS | 4.250% | 08/01/2009 | 1 | 100 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2022 | 1 | 20 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.500% | 07/01/2037 | 3 | 300 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 4.600% | 08/01/2008 | 1 | 25 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 4.250% | 05/01/2009 | 2 | 50 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 2 | 50 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 1 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 5 | 325 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 2 | 350 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B | 3.890% | 01/01/2009 | 1 | 300 | ||||
| CENTRAL ELMORE ALA WTR & SWR AUTH REV | 4.950% | 07/01/2020 | 3 | 750 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 6 | 140 | ||||
| CHEROKEE CNTY ALA WTS | 4.000% | 02/01/2009 | 1 | 150 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2031 | 1 | 100 | ||||
| DAPHNE ALA REF-WTS | 3.100% | 08/01/2012 | 2 | 60 | ||||
| DAPHNE ALA UTILS BRD WTR GAS & SWR REV | 3.625% | 06/01/2012 | 4 | 155 | ||||
| DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ | % | 12/01/2027 | 1 | +1 | ||||
| ENTERPRISE ALA WTRWKS BRD WTR REV | 5.000% | 10/01/2031 | 1 | 15 | ||||
| FAIRFIELD ALA WTS | 5.150% | 06/01/2022 | 2 | 540 | ||||
| FAIRHOPE ALA WTS | 4.125% | 06/01/2018 | 2 | 50 | ||||
| GADSDEN ALA WTS-SER A | 4.800% | 08/01/2028 | 1 | 20 | ||||
| GREENE CNTY ALA WTS | 6.000% | 02/01/2027 | 2 | 100 | ||||
| GREENE CNTY ALA WTS | 6.000% | 02/01/2032 | 2 | 195 | ||||
| GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV | 3.450% | 09/01/2012 | 2 | 100 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 3.700% | 04/01/2010 | 1 | 20 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | +1 | ||||
| HOUSTON CNTY ALA BRD ED CAP OUTLAY WTS | 4.730% | 12/01/2010 | 2 | 280 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.000% | 10/01/2014 | 1 | 25 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 2 | 20 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.000% | 11/01/2015 | 2 | 50 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.250% | 11/01/2019 | 2 | 105 | ||||
| HUNTSVILLE ALA ELEC SYS REV REF-WTS | 4.000% | 12/01/2015 | 2 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-HGA SER | % | 03/01/2023 | 1 | +1 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.400% | 06/01/2022 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2026 | 1 | 50 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 2 | 100 | ||||
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 5.500% | 06/01/2012 | 3 | 375 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000% | 10/01/2033 | 3 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 2 | 100 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2015 | 3 | 675 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.000% | 04/01/2026 | 3 | 600 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 4 | 80 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 3 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 10 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 1 | 50 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 2 | 10 | ||||
| MADISON ALA WTS | 4.600% | 02/01/2013 | 2 | 40 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.400% | 09/01/2018 | 1 | 25 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.500% | 03/01/2025 | 2 | 95 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS | 5.300% | 02/01/2026 | 1 | 50 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER A | 4.000% | 02/01/2021 | 3 | 80 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 1 | 20 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 9 | 2140 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 2 | 200 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR THEODORE PLANT-A | % | 04/01/2031 | 1 | 300 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.125% | 03/01/2026 | 1 | 20 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 1 | 300 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.200% | 09/01/2011 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2019 | 4 | 105 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 6 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 5 | 65 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 4 | 30 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 2 | 35 | ||||
| MONTGOMERY CNTY ALA WTS | 5.000% | 11/01/2020 | 1 | 25 | ||||
| NORTHPORT ALA WTS-SER A | 4.125% | 05/01/2010 | 1 | 100 | ||||
| ODENVILLE ALA UTILS BRD WTR REV | 5.600% | 08/01/2019 | 2 | 50 | ||||
| OXFORD ALA WTS-SER A | 4.250% | 09/01/2027 | 1 | 100 | ||||
| OZARK ALA SCH WTS | 3.350% | 02/15/2012 | 1 | 5 | ||||
| PELL CITY ALA WTS | 4.250% | 06/01/2023 | 1 | 15 | ||||
| ROANOKE ALA WTS | 4.900% | 05/01/2032 | 1 | 10 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 1 | 100 | ||||
| TALLADEGA ALA WTS | 4.850% | 08/15/2015 | 3 | 375 | ||||
| TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER C | 5.250% | 11/01/2010 | 2 | 50 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 1 | 25 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 09/01/2036 | 2 | 15 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 52 | 3910+2 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2021 | 2 | 20 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B | 4.000% | 10/01/2011 | 1 | 50 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 3.000% | 08/01/2013 | 1 | 35 | ||||
| WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A | 7.250% | 06/01/2034 | 2 | 100 |
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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