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Trades and Prices for Alabama: 06/23/2008 | |
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Trades and Prices for Alabama: 06/23/2008 | |
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: 06/23/2008.
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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) |
| ADAMSVILLE ALA WTS | 3.100% | 09/01/2009 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.400% | 10/01/2009 | 1 | 15 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.700% | 10/01/2012 | 2 | 50 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 2 | 60 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-REF-COLL-SER B | 4.650% | 04/01/2032 | 3 | 20 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A | 4.000% | 01/01/2013 | 2 | 50 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450% | 01/01/2024 | 7 | 370 | ||||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | 2 | 25 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2008 | 1 | 100 | ||||
| ALABAMA ST SER A | 3.000% | 02/01/2010 | 2 | 100 | ||||
| ALABAMA ST SER A | 3.000% | 02/01/2011 | 1 | 15 | ||||
| ALABAMA ST SER A | 4.750% | 06/01/2011 | 1 | 25 | ||||
| ALABAMA ST SER A | 5.000% | 08/01/2014 | 1 | 25 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2010 | 3 | 150 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 5.000% | 05/01/2012 | 1 | 25 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2016 | 2 | 65 | ||||
| ALABAMA ST INDL DEV AUTH SPL TAX | 4.500% | 07/01/2010 | 2 | 200 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 1 | 250 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER D | 4.350% | 10/01/2030 | 2 | 20 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 4 | 55 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2035 | 2 | 40 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2013 | 4 | 600 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL | 4.000% | 02/01/2014 | 3 | 150 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2012 | 2 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 3 | 60 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D | 5.750% | 08/01/2011 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH ECONOMIC DEV & TRAINING-SER B | 5.000% | 12/01/2017 | 1 | 30 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2028 | 6 | 200 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 4.750% | 05/01/2033 | 4 | 110 | ||||
| ALABAMA WTR POLLUTION CTL AUTH | 5.000% | 08/15/2010 | 2 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A | 4.000% | 08/15/2012 | 4 | 400 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.000% | 02/15/2012 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN | 5.750% | 08/15/2023 | 2 | 10 | ||||
| ALEXANDER CITY ALA WTS | 4.250% | 05/01/2014 | 2 | 40 | ||||
| ANNISTON ALA WTS | 2.800% | 03/01/2009 | 1 | 30 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.375% | 08/01/2035 | 1 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2038 | 45 | 2080 | ||||
| BALDWIN CNTY ALA WTS | 4.100% | 11/01/2009 | 2 | 100 | ||||
| BALDWIN CNTY ALA WTS-SER B | 4.500% | 06/01/2016 | 1 | 10 | ||||
| BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C | 5.200% | 06/01/2009 | 1 | 20 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.125% | 03/01/2023 | 1 | 10 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 5.000% | 06/01/2039 | 17 | 4385 | ||||
| BIRMINGHAM ALA WTS-PKG IMPT-SER C | 5.000% | 04/01/2031 | 1 | 20 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2010 | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 1 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 44 | 1670 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.375% | 01/01/2032 | 4 | 50 | ||||
| CENTER PT FIRE & RESCUE DIST ALA LTD OBLIG | 4.500% | 02/01/2017 | 2 | 100 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.125% | 02/01/2031 | 1 | 345 | ||||
| CRENSHAW CNTY ALA PUB BLDG AUTH REV WTS-JAIL & TREATMENT FAC PROJ | 6.000% | 10/01/2026 | 2 | 300 | ||||
| DECATUR ALA WTS-SER E | 4.750% | 07/01/2026 | 1 | 5 | ||||
| ETOWAH CNTY ALA WTS-SER A | 4.000% | 11/01/2011 | 1 | 295 | ||||
| ETOWAH CNTY ALA WTS-SER A | 4.100% | 11/01/2022 | 1 | 470 | ||||
| ETOWAH CNTY ALA WTS-SER B | 4.000% | 02/01/2011 | 1 | 270 | ||||
| ETOWAH CNTY ALA WTS-SER B | 4.000% | 02/01/2012 | 2 | 110 | ||||
| ETOWAH CNTY ALA WTS-SER B | 4.100% | 02/01/2021 | 2 | 435 | ||||
| FOLEY ALA REDEV AUTH REV VAR-TAXABLE-MCKENZIE CTR LLC-B | % | 06/01/2038 | 1 | +1 | ||||
| GADSDEN ALA WTS | 3.100% | 03/01/2011 | 1 | 10 | ||||
| GULF SHORES ALA WTS-SER A | 4.500% | 12/15/2028 | 2 | 20 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.400% | 04/01/2019 | 1 | 15 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D | 5.000% | 11/15/2017 | 1 | 10 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 150 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV | 4.650% | 12/01/2012 | 1 | 25 | ||||
| HOOVER ALA WTS | 4.000% | 03/01/2013 | 1 | 100 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 4.500% | 02/15/2019 | 2 | 10 | ||||
| HOUSTON CNTY ALA WTS | 5.150% | 10/15/2009 | 2 | 100 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.750% | 11/01/2024 | 1 | 40 | ||||
| HUNTSVILLE ALA REF-SCH WTS-SER D | 5.250% | 11/01/2013 | 1 | 5 | ||||
| HUNTSVILLE ALA REF-WTS-SER A | 5.500% | 02/01/2019 | 2 | 120 | ||||
| HUNTSVILLE ALA WTS-SER B | 5.250% | 05/01/2031 | 1 | 50 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.100% | 06/01/2011 | 1 | 50 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2012 | 3 | 45 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.000% | 10/01/2011 | 2 | 30 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2020 | 3 | 75 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 5 | 140 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 |  | 5 | 75 | |||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 3 | 60 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY | 4.750% | 01/01/2025 | 2 | 90 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.750% | 02/01/2038 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 5 | 130 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 4.500% | 02/01/2011 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | | 3 | 135 | |||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 4 | 100+2 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 7 | 165 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2015 | 1 | 100 | ||||
| LAWRENCE CNTY ALA HEALTH CARE AUTH REF-HOSP TAX | 4.500% | 02/01/2011 | 1 | 25 | ||||
| LEE CNTY ALA WTS | 3.500% | 08/01/2015 | 2 | 10 | ||||
| MADISON ALA SCH WTS | 5.125% | 02/01/2032 | 1 | 30 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B | 3.375% | 09/01/2013 | 3 | 150 | ||||
| MOBILE ALA REF & IMPT-WTS | 4.500% | 02/15/2024 | 2 | 60 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 3.300% | 11/01/2012 | 4 | 175 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2021 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2016 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 4 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 0.000% | 11/15/2008 | 3 | 180 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 5.250% | 03/01/2036 | 2 | 120 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.000% | 03/01/2017 | 2 | 30 | ||||
| OXFORD ALA WTS-SER A | 4.250% | 09/01/2027 | 2 | 15 | ||||
| PELHAM ALA WTS | 5.375% | 12/01/2019 | 2 | 200 | ||||
| PELL CITY ALA TAXABLE-WTS | 4.950% | 08/01/2012 | 3 | 210 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 1 | 500 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 1 | 10 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B | 5.500% | 05/01/2020 | 2 | 100 | ||||
| ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A | 4.125% | 02/01/2022 | 1 | 20 | ||||
| TROY ST UNIV ALA STUDENT FEE REV | 2.750% | 11/01/2011 | 3 | 150 | ||||
| TROY ST UNIV ALA STUDENT FEE REV GEN | 4.500% | 11/01/2020 | 2 | 10 | ||||
| TRUSSVILLE ALA WTS | 3.900% | 10/01/2012 | 4 | 170 | ||||
| TRUSSVILLE ALA WTS | 4.400% | 10/01/2017 | 1 | 150 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | 3 | 30 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 10 | 220 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2018 | 2 | 480 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.125% | 10/01/2009 | 1 | 20 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2010 | 2 | 40 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2012 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2011 | 4 | 1400 | ||||
| UNIVERSITY MONTEVALLO ALA REVS | 4.500% | 05/01/2023 | 2 | 20 | ||||
| UNIVERSITY MONTEVALLO ALA REVS | 4.400% | 05/01/2029 | 4 | 2530 | ||||
| UNIVERSITY MONTEVALLO ALA REVS | 4.500% | 05/01/2030 | 2 | 175 | ||||
| WESTOVER ALA GOVERNMENTAL UTIL SVCS CORP SWR REV ENVIRO-SYS LLC PJ-SER A | 7.000% | 06/01/2024 | 2 | 200 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 03/01/2028 | 2 | 400 |
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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