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Trades and Prices for Alabama: 07/03/2008 | |
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Trades and Prices for Alabama: 07/03/2008 | |
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: 07/03/2008.
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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 | 5.000% | 08/15/2018 | 4 | 400 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.375% | 08/15/2020 | 4 | 75 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG BD PROG II-SER B | 5.250% | 10/01/2022 | 3 | 15 | ||||
| ALABAMA ST SER A | 4.000% | 09/01/2011 | 2 | 100 | ||||
| ALABAMA ST SER A | 4.300% | 09/01/2019 | 2 | 150 | ||||
| ALABAMA ST SER A | 4.500% | 09/01/2021 | 1 | 15 | ||||
| ALABAMA ST SER A | 4.625% | 09/01/2022 | 2 | 40 | ||||
| ALABAMA ST SER E | 4.750% | 09/01/2020 | 1 | 40 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.375% | 06/01/2025 | 4 | 40 | ||||
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A | 4.000% | 04/01/2012 | 1 | 15 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR | 5.000% | 10/01/2021 | 2 | 635 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.250% | 11/01/2011 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 3 | 135 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 1 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2010 | 2 | 150 | ||||
| ALEXANDER CITY ALA WTS | 5.150% | 05/01/2012 | 1 | 10 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2026 | 2 | 10 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.300% | 04/01/2010 | 1 | 10 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.000% | 01/01/2019 | 1 | 15 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 06/01/2010 | 2 | 70 | ||||
| BIRMINGHAM ALA REF & CAP IMPT-SER B | 5.000% | 12/01/2032 | 1 | 20 | ||||
| BIRMINGHAM ALA REF-SER A | 5.750% | 11/01/2015 | 4 | 60 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 3.350% | 06/01/2011 | 2 | 60 | ||||
| BIRMINGHAM ALA WTS-SER B | 5.000% | 03/01/2020 | 1 | 25 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 2 | 200 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 1 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 2 | 30 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 10 | ||||
| BIRMINGHAM-SOUTHERN COLLEGE ALA PVT EDL BLDG AUTH TUITION REF | 5.350% | 12/01/2019 | 2 | 50 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 7 | 2900+1 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.000% | 03/01/2022 | 2 | 20 | ||||
| COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH HEALTH CARE | 5.750% | 06/01/2027 | 1 | 20 | ||||
| COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 5.000% | 11/01/2013 | 6 | 715 | ||||
| CULLMAN CNTY ALA BRD ED CTFS PARTN | 4.250% | 06/01/2021 | 1 | 100 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2021 | 2 | 10 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | 300 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 2 | 200 | ||||
| ETOWAH CNTY ALA WTS-SER B | 3.625% | 02/01/2016 | 3 | 540 | ||||
| FAIRHOPE ALA UTILS REV WTS | 5.000% | 12/01/2025 | 2 | 175 | ||||
| FORT PAYNE ALA WTRWKS BRD WTR REV | 3.800% | 07/01/2016 | 1 | 75 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 18 | 1750+4 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2021 | 2 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 5.000% | 02/15/2021 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 1 | 100 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 4.000% | 10/01/2011 | 1 | 5 | ||||
| HUNTSVILLE ALA WTR SYS REV WTS | 5.000% | 11/01/2015 | 4 | 400 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.000% | 07/01/2018 | 2 | 20 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.000% | 07/01/2023 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SCH WTS | 5.500% | 02/15/2020 | 8 | 200 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.500% | 01/01/2021 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 3 | +3 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 2 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 2 | 50 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 6.000% | 07/01/2014 | 1 | 20 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 2 | 50 | ||||
| LEE CNTY ALA SCH WTS LTD OBLIG | 4.375% | 02/01/2028 | 3 | 15 | ||||
| MADISON ALA REF-WTS | 5.000% | 04/01/2019 | 7 | 1280 | ||||
| MADISON ALA REF-WTS | 5.000% | 02/01/2024 | 3 | 270 | ||||
| MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A | 4.750% | 09/01/2012 | 1 | 40 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.700% | 09/01/2022 | 1 | 25 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2022 | 1 | 30 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 2 | +2 | ||||
| MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A | 5.000% | 12/01/2031 | 5 | 200 | ||||
| MONTGOMERY ALA ARPT AUTH ARPT REV | 5.375% | 08/01/2032 | 4 | 260 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C | 5.250% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| OXFORD ALA REF-SWR WTS | 4.050% | 09/01/2021 | 2 | 15 | ||||
| PHENIX CITY ALA WTR & SWR REV WTS | 4.350% | 08/15/2016 | 3 | 60 | ||||
| ROBERTSDALE ALA WTR SWR & ELEC REV WTS | 4.625% | 04/01/2036 | 1 | 65 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.000% | 02/01/2018 | 2 | 100 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D | % | 11/01/2033 | 1 | +1 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 1 | 100 | ||||
| TUSCALOOSA ALA WTS | 4.250% | 02/15/2011 | 1 | 25 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | 17 | 880 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2019 | 2 | 140 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 3.625% | 10/01/2013 | 5 | 50 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 4.500% | 10/01/2029 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A | 5.000% | 09/01/2011 | 3 | 125 | ||||
| UNIVERSITY MONTEVALLO ALA REVS | 4.500% | 05/01/2030 | 1 | 35 | ||||
| UNIVERSITY NORTH ALA REV STUDENT HSG | 2.450% | 11/01/2008 | 2 | 50 | ||||
| WALKER CNTY ALA PUB BLDG BRDG & RD TAX ANTIC WTS | 5.000% | 02/01/2032 | 5 | 145 | ||||
| YORK ALA WTS | 5.750% | 06/01/2013 | 2 | 220 |
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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