Municipalbonds.com

Trades and Prices for Alabama: 06/20/2008

 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: 06/20/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.250%08/15/2021  103.435 / 103.4354.22% / 4.22%120
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.125%10/01/203391.417 / 91.417   260
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B4.650%04/01/2032  95.150 / 95.1505.00% / 5.00%220
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  99.048 / 101.5004.54% / 4.17%12365
ALABAMA ST SER E4.750%09/01/2020  102.215 / 102.2154.00% / 4.00%220
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE3.000%10/01/2009  100.375 / 100.3752.69% / 2.69%250
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.500%09/01/2025  95.877 / 95.8774.86% / 4.86%330
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.500%02/01/2018  104.798 / 105.4353.55% / 3.30%92035
ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B5.000%12/01/2017102.770 / 102.770   130
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/2028  99.423 / 101.4114.79% / 4.64%9280
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/2033  99.750 / 99.7504.77% / 4.77%490
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/202399.990 / 99.990   210
AUBURN UNIV ALA GEN FEE REV 3.750%06/01/201299.324 / 99.324   135
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2038  102.000 / 104.3004.72% / 4.41%11670
BALDWIN CNTY ALA WTS-SER B5.000%05/01/2020  105.667 / 105.6674.29% / 4.29%250
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  103.002 / 103.0024.56% / 4.56%1105
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.375%07/01/2020  103.750 / 103.7502.55% / 2.55%240
BIRMINGHAM ALA MED CLINIC BRD REV BAPTIST MED CTRS8.300%07/01/200899.375 / 99.375   15
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/202990.645 / 90.645   15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%01/01/203594.520 / 94.520 98.470 / 98.4704.60% / 4.60%210
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2040  98.750 / 101.7505.08% / 4.72%541585
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043  106.195 / 106.1953.50% / 3.50%15
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  90.147 / 90.1475.14% / 5.14%2200
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/203086.655 / 86.655 87.763 / 90.0306.00% / 5.80%320
BLOUNT CNTY ALA WTR AUTH WTR REV 4.750%08/01/203892.757 / 92.757   125
BOAZ ALA SCH WTS-SER A4.250%07/01/201598.000 / 98.000   130
BOAZ ALA SCH WTS-SER A4.500%07/01/201897.625 / 97.625   1115
BOAZ ALA WTS4.250%12/01/2012  103.459 / 103.4593.40% / 3.40%15
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2031  96.779 / 96.7794.35% / 4.35%2135
COOP DIST FORT DEPOSIT ALA REV 6.000%02/01/203678.090 / 78.090   240
DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ%12/01/2027  100.000 / 100.000 21600
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000   2500
ETOWAH CNTY ALA WTS-SER A4.000%11/01/2011    1295
ETOWAH CNTY ALA WTS-SER A4.000%11/01/2012  102.636 / 102.6363.34% / 3.34%1310
ETOWAH CNTY ALA WTS-SER A4.000%11/01/2013  102.408 / 102.4083.50% / 3.50%1320
ETOWAH CNTY ALA WTS-SER A5.000%11/01/2014  107.681 / 107.6813.63% / 3.63%1300
ETOWAH CNTY ALA WTS-SER A3.625%11/01/2016    1365
ETOWAH CNTY ALA WTS-SER A5.000%11/01/2017  106.947 / 106.9474.01% / 4.01%1380
ETOWAH CNTY ALA WTS-SER A4.000%11/01/2018  100.000 / 100.0004.00% / 4.00%2800
ETOWAH CNTY ALA WTS-SER A4.000%11/01/2020    1430
ETOWAH CNTY ALA WTS-SER A4.100%11/01/2022    1470
ETOWAH CNTY ALA WTS-SER B%02/01/2010  100.000 / 100.0003.00% / 3.00%170
ETOWAH CNTY ALA WTS-SER B%02/01/2011  102.163 / 102.1633.12% / 3.12%125
ETOWAH CNTY ALA WTS-SER B%02/01/2013  99.368 / 100.4203.50% / 3.25%3250
ETOWAH CNTY ALA WTS-SER B%02/01/2020  100.000 / 100.0004.00% / 4.00%4350
ETOWAH CNTY ALA WTS-SER B%02/01/2022  99.482 / 99.4824.15% / 4.15%1450
ETOWAH CNTY ALA WTS-SER B%02/01/2023  99.454 / 99.4544.15% / 4.15%1470
EUFAULA ALA WTS-SER A3.500%04/01/201198.604 / 98.604 100.029 / 100.0293.49% / 3.49%260
GADSDEN ALA WTS-SER B3.700%08/01/201397.125 / 97.125   120
GREENE CNTY ALA WTS5.600%02/01/2018  109.345 / 109.3453.10% / 3.10%2270
GULF SHORES ALA TAXABLE-WTS-SER C5.000%12/15/201398.716 / 98.716   220
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.400%04/01/201990.919 / 90.919   345
HOMEWOOD ALA WTS-MBIA IBC5.000%09/01/2027  106.636 / 106.6363.10% / 3.10%15
HOOVER ALA WTS4.000%03/01/2013100.955 / 100.955   1100
HOUSTON CNTY ALA HEALTH CARE AUTH 6.125%10/01/2025104.504 / 104.504 105.185 / 105.1852.71% / 2.71%5250
HUNTSVILLE ALA CAP IMPT WTS-SER C4.750%11/01/202496.980 / 97.500   240
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.625%06/01/2026  108.232 / 108.2323.00% / 3.00%155
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023101.000 / 101.000   155
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027  101.500 / 103.0004.79% / 4.58%11680
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV 5.000%07/01/2018  101.788 / 101.7884.07% / 4.07%125
HUNTSVILLE-CARLTON COVE ALA SPL CARE FACS FING AUTH CARLTON COVE INC PROJ-SER A8.125%11/15/203129.500 / 29.500 31.500 / 31.500 220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2011    115
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201594.835 / 94.835   3300
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY4.750%01/01/2025  94.621 / 94.6215.24% / 5.24%220
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2015  101.999 / 101.9994.65% / 4.65%4720
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/202697.351 / 97.351 97.464 / 97.4645.22% / 5.22%5300
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036  102.502 / 102.5022.80% / 2.80%155
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038102.000 / 102.000 102.723 / 102.7312.80% / 2.80%8625
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032101.712 / 101.712   3150
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2011  94.110 / 94.1107.01% / 7.01%220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041101.720 / 101.720 103.970 / 103.9703.75% / 3.75%210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041101.720 / 101.720 103.970 / 103.9703.75% / 3.75%210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/2022    210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202779.875 / 79.875   315
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013103.886 / 103.886   330
LAFAYETTE ALA PUB BLDG AUTH REV CHAMBERS CNTY COURTHOUSE PROJ6.125%04/01/2029  111.560 / 111.5613.10% / 3.10%3460
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2014  106.810 / 106.8103.44% / 3.44%235
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2015  106.835 / 106.8353.43% / 3.43%150
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/2029  100.750 / 100.7505.10% / 5.10%110
LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A%11/01/2027100.000 / 100.000   2+2
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS5.500%03/01/2025  105.026 / 105.0263.00% / 3.00%115
MOBILE ALA REF & IMPT-WTS4.500%02/15/202492.583 / 92.583   390
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A5.125%03/01/2031  105.012 / 105.0123.16% / 3.16%135
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2031  104.907 / 104.9073.20% / 3.20%15
MONTGOMERY ALA WTS5.100%11/01/2026  102.250 / 102.2504.37% / 4.37%125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2016104.669 / 104.669   330
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.250 / 101.250 101.750 / 101.7503.00% / 3.00%220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C0.000%11/15/200898.826 / 98.826   2200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A%12/01/2030100.000 / 100.000   2200
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G%12/01/2030100.000 / 100.000   8930
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.000%09/01/2021  102.225 / 102.2254.41% / 4.41%125
OPELIKA ALA PUB PK & REC BRD REV 4.625%01/01/203887.683 / 87.683   345
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV 5.000%12/01/2029  106.476 / 106.4763.00% / 3.00%125
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B4.000%11/01/201992.500 / 92.500   165
PRATTVILLE ALA WTS4.500%09/01/2016  102.082 / 102.0823.50% / 3.50%3125
ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A4.125%02/01/2022  98.600 / 98.6004.26% / 4.26%5105
SYLACAUGA ALA WTS3.100%06/01/201095.000 / 95.000 98.000 / 98.0004.19% / 4.19%315
TALLASSEE ALA PREREFUNDED-WTR GAS & SWR WTS4.700%05/01/2018104.000 / 104.000 105.244 / 105.2443.10% / 3.10%2110
TALLASSEE ALA UNREFUNDED BAL-WTR GAS & SWR4.700%05/01/2018100.000 / 100.000   145
TALLASSEE ALA WTR GAS & SWR WTS4.125%05/01/2021  93.576 / 93.5764.80% / 4.80%150
TRUSSVILLE ALA WTS4.900%10/01/2016  105.063 / 105.0633.00% / 3.00%140
TUSCALOOSA ALA CNTY PORT AUTH REV CAPSTONE HOTEL PROJ-SER A3.250%11/01/201196.180 / 96.180   1155
TUSCALOOSA ALA CNTY PORT AUTH REV CAPSTONE HOTEL PROJ-SER A3.350%11/01/201295.760 / 95.760   175
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  100.000 / 100.0005.00% / 5.00%130
UNIVERSITY ALA GEN REV SER A5.250%07/01/2018  107.701 / 107.7013.81% / 3.81%4620
UNIVERSITY ALA GEN REV SER A5.250%07/01/2019  106.702 / 107.1523.99% / 3.90%4540
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.125%10/01/2009100.800 / 100.800   120
UNIVERSITY MONTEVALLO ALA REVS 3.625%05/01/2014  99.865 / 99.8653.65% / 3.65%2160
UNIVERSITY MONTEVALLO ALA REVS 4.500%05/01/2023  102.394 / 102.3944.20% / 4.20%2900
UNIVERSITY MONTEVALLO ALA REVS 4.500%05/01/2024  101.989 / 101.9894.25% / 4.25%31060
UNIVERSITY MONTEVALLO ALA REVS 4.300%05/01/2025  100.000 / 100.0004.30% / 4.30%1+1
UNIVERSITY MONTEVALLO ALA REVS 4.300%05/01/2026  99.378 / 99.3784.35% / 4.35%1+1
UNIVERSITY MONTEVALLO ALA REVS 4.350%05/01/2027  99.358 / 99.3584.40% / 4.40%1+1
UNIVERSITY MONTEVALLO ALA REVS 4.400%05/01/2028  99.340 / 99.3404.45% / 4.45%1+1
UNIVERSITY MONTEVALLO ALA REVS 4.400%05/01/2029  100.000 / 100.0004.40% / 4.40%150
UNIVERSITY MONTEVALLO ALA REVS 4.500%05/01/2030  99.306 / 99.3064.55% / 4.55%235
WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A7.000%06/01/202493.000 / 93.000   360










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: msrb.org

Top   Home