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Trades and Prices for Alabama: 01/18/2008 | |
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Trades and Prices for Alabama: 01/18/2008 | |
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: 01/18/2008.
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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 BLDG RENOVATION FIN AUTH REV REF | 6.000% | 09/01/2017 | 2 | 200 | ||||
| ALABAMA HSG FIN AUTH MULTIFAMILY REV HSG GNMA COLL-SHERWOOD APTS-D | 5.300% | 01/20/2049 | 3 | 25 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.450% | 10/01/2028 | 1 | 15 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.000% | 10/01/2029 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 1 | 50 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2027 | 1 | 100 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.250% | 06/01/2012 | 1 | 25 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 3 | 75 | ||||
| ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE | 3.000% | 11/01/2008 | 1 | 50 | ||||
| ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE | 4.400% | 06/01/2021 | 1 | 20 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 5.000% | 09/01/2033 | 1 | 10 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 8 | 565 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2035 | 1 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.000% | 03/01/2018 | 1 | 250 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 1 | 50 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 2 | 100 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 5.000% | 01/01/2023 | 2 | 40 | ||||
| ARLEY ALA WTR REV WTS | 4.800% | 04/01/2036 | 2 | 25 | ||||
| ATHENS ALA SCH | 4.500% | 02/01/2009 | 1 | 5 | ||||
| ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B | % | 01/01/2034 | 1 | 200 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 4.250% | 07/01/2014 | 1 | 30 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2019 | 2 | 1300 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 4.700% | 06/01/2009 | 3 | 90 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV | 5.200% | 06/01/2024 | 3 | 15 | ||||
| BIRMINGHAM ALA PREREFUNDED-SER B | 5.000% | 06/01/2013 | 1 | 15 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2019 | 1 | 15 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2027 | 1 | 75 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 4 | 100 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 3 | 90 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 100 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 7 | 250 | ||||
| CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS | 5.300% | 03/01/2016 | 2 | 200 | ||||
| CALHOUN CNTY ALA GASOLINE TAX ANTIC WTS | 5.500% | 03/01/2020 | 2 | 200 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 1 | 100 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 1 | 250 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 11 | 1040 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 56 | 6665+2 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 2 | 50 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | 800 | ||||
| CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJ | 5.100% | 03/01/2022 | 1 | 250 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A | 6.700% | 11/01/2029 | 1 | 25 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 3 | 90 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 1 | 50 | ||||
| CRENSHAW CNTY ALA INDL DEV BRD INDL REV SISTER SCHUBERTS PROJ | 5.600% | 03/01/2013 | 4 | 1000 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.125% | 01/01/2015 | 2 | 50 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.600% | 01/01/2019 | 1 | 100 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.700% | 01/01/2020 | 1 | 10 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.875% | 01/01/2022 | 2 | 75 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000% | 01/01/2025 | 2 | 80 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 2 | 40 | ||||
| DAPHNE ALA SPL CARE FACS FING AUTH REV VAR-PRESBYTERIAN-A-MAND 8/24/0 | % | 08/15/2023 | 2 | 741+1 | ||||
| DAPHNE ALA SPL CARE FACS FING AUTH REV VAR-PRESBYTERIAN-B-RMK 8/15/01 | % | 08/15/2023 | 1 | +1 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 2 | 100+1 | ||||
| DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ | % | 11/01/2035 | 1 | 1000 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 5 | 1350 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 5 | 1350 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 5.000% | 09/01/2027 | 1 | 50 | ||||
| GULF SHORES ALA WTS-SER B | 4.250% | 12/15/2023 | 3 | 120 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 1 | 125 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 1 | +1 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 2 | 500+1 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.000% | 02/15/2008 | 1 | 10 | ||||
| HOUSTON CNTY ALA WTS | 5.050% | 10/15/2008 | 4 | 40 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 3 | 915 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 8.125% | 12/01/2026 | 1 | 25 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 3.800% | 04/01/2012 | 1 | 100 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 1 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2032 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 2 | 1250 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D | 5.000% | 02/01/2038 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 1 | 275 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 4 | 520 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 4 | 450 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 3 | 175 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 6 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 3 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1 | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 3 | 225 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 8 | 750 | ||||
| LAUDERDALE CNTY ALA PUB PK & REC BRD REV VAR-MET YOUNG MENS CHRISTIAN | % | 12/01/2020 | 1 | 205 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 5.000% | 11/01/2031 | 1 | 15 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.250% | 12/01/2032 | 1 | 150 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER D | 5.600% | 01/01/2022 | 2 | 30 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A | 4.700% | 08/01/2008 | 7 | 770 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 3 | 115 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 12 | 440 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.000% | 03/01/2019 | 2 | 160 | ||||
| MOBILE CNTY ALA REF-WTS | 5.000% | 02/01/2010 | 1 | 25 | ||||
| MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS | % | 03/01/2033 | 1 | 125 | ||||
| MONTGOMERY ALA WTS-SER C | 4.500% | 01/01/2025 | 3 | 75 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C | % | 11/15/2029 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 2 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 5 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | +1 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 15 | ||||
| MONTGOMERY CNTY ALA WTS | 2.950% | 11/01/2009 | 1 | 5 | ||||
| NORTHPORT ALA WTS-SER A | 4.125% | 05/01/2010 | 3 | 150 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.700% | 05/01/2030 | 3 | 150 | ||||
| OPELIKA ALA WTR WKS BRD UTIL REV | 5.125% | 06/01/2026 | 2 | 100 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.125% | 05/15/2028 | 1 | 20 | ||||
| OXFORD ALA WTS-SER A | 5.000% | 10/01/2036 | 1 | 75 | ||||
| OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV | 5.000% | 12/01/2029 | 1 | 25 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | 2000 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS | 4.000% | 11/01/2012 | 2 | 120 | ||||
| PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ | 4.000% | 01/01/2015 | 1 | 35 | ||||
| SHELBY CNTY ALA BRD ED SPL TAX SCH WTS | 4.500% | 02/01/2026 | 2 | 350 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A | 5.625% | 06/01/2025 | 1 | 25 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 1 | 5 | ||||
| TUSCALOOSA ALA EDL BLDG AUTH REV BLDG | 5.000% | 08/15/2015 | 2 | 300 | ||||
| UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A | 4.000% | 10/01/2010 | 3 | 225 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 1 | 400 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 4 | 1400 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 5.000% | 06/01/2009 | 3 | +3 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.250% | 06/01/2017 | 1 | 25 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE | 4.100% | 12/01/2013 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS HOSP-SER A | 5.250% | 09/01/2010 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 1 | +1 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS TUITION | 4.250% | 11/15/2009 | 1 | 50 | ||||
| VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ | 6.000% | 06/01/2021 | 2 | 30 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 4.250% | 04/01/2014 | 2 | 700 | ||||
| WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS REF | 4.600% | 03/01/2036 | 5 | 2000 |
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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