Municipalbonds.com

Trades and Prices for Alabama: 01/25/2008

 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: 01/25/2008.

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 AGRIC & MECHANICAL UNIV REVS 5.250%11/01/2012102.250 / 102.250 102.670 / 102.6702.50% / 2.50%4740
ALABAMA AGRIC & MECHANICAL UNIV REVS 5.250%11/01/2013102.000 / 102.000   240
ALABAMA AGRIC & MECHANICAL UNIV REVS 5.000%11/01/2025102.000 / 102.000 102.412 / 102.4123.25% / 3.25%220
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.000%08/15/2015100.750 / 100.750   125
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A5.250%08/15/2018105.321 / 105.321   190
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-25.900%10/01/2019  101.500 / 101.5005.29% / 5.29%110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C4.500%10/01/2027  100.500 / 101.0004.43% / 4.35%235
ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A6.000%10/01/2029103.786 / 103.786   150
ALABAMA JUDICIAL BLDG AUTH REV 5.000%11/01/2017  109.988 / 109.9883.66% / 3.66%360
ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF3.250%06/01/2012  100.879 / 100.8793.03% / 3.03%375
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE3.000%11/01/2008  100.219 / 100.2192.70% / 2.70%150
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022  103.942 / 103.9422.50% / 2.50%210
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 350+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018  102.080 / 102.0803.41% / 3.41%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV3.000%12/01/2008  100.574 / 100.5742.30% / 2.30%1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2012104.802 / 104.802 104.802 / 104.8023.31% / 3.31%330
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/2028  107.811 / 107.8114.15% / 4.15%140
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN4.800%08/15/2008  100.982 / 100.9823.00% / 3.00%1120
ASMS PUB EDL BLDG AUTH MOBILE ALA REV ASMSF LLC PROJ-SER A4.250%09/01/2026  96.994 / 96.9944.49% / 4.49%3300
AUBURN ALA SCH WTS4.300%08/01/2011  106.069 / 106.0692.48% / 2.48%3225
AUBURN ALA WTS4.650%01/01/2014101.947 / 101.947   345
AUBURN UNIV ALA GEN FEE REV REF4.250%06/01/2009  101.637 / 101.6372.30% / 2.30%2100
AUBURN UNIV ALA GEN FEE REV SER A4.000%06/01/2016  105.509 / 105.5093.24% / 3.24%3150
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2014  107.247 / 107.2473.00% / 3.00%1200
BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C5.200%06/01/201099.628 / 99.628   250
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI5.125%03/01/2023  96.184 / 96.1845.50% / 5.50%120
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI5.375%03/01/2035  96.203 / 96.2035.65% / 5.65%145
BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A7.200%04/01/2008100.500 / 100.500 100.530 / 100.5303.96% / 3.96%41380+2
BESSEMER ALA WTR REV WTS4.000%01/01/2015  104.453 / 104.4533.27% / 3.27%3150
BESSEMER ALA WTR REV WTS4.300%01/01/2022  99.989 / 99.9894.30% / 4.30%375
BESSEMER ALA WTR REV WTS4.375%01/01/2023  101.691 / 101.6914.17% / 4.17%375
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032108.179 / 108.179   110
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2032  98.500 / 100.4704.60% / 4.43%391905
BIRMINGHAM ALA REF-WTS-SER A5.000%05/01/2023109.172 / 109.172   150
BIRMINGHAM ALA REF-WTS-SER B2.800%07/01/201099.898 / 99.898   220
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  105.385 / 105.3854.25% / 4.25%115
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%01/01/2035  99.996 / 99.9964.50% / 4.50%690
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037108.420 / 108.420   120
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043108.042 / 108.042 110.042 / 110.5262.80% / 2.70%5350
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/2032  98.177 / 98.1774.50% / 4.50%120
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  100.000 / 100.2505.25% / 5.21%3215
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/2030  95.625 / 96.0005.33% / 5.30%6430
BOAZ ALA SCH WTS-SER A4.250%07/01/201697.400 / 97.400   210
BOAZ ALA SCH WTS-SER A4.500%07/01/201996.500 / 96.500   210
CAPSTONE IMPT DIST BROOKWOOD ALA SER A7.400%08/15/201520.000 / 20.000   15
CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C%12/01/2024100.000 / 100.000 100.000 / 100.000 3400
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016100.000 / 100.000 100.000 / 100.000 10750+1
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A%08/01/2037100.000 / 100.000 100.000 / 100.000 121130
CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B%08/01/2037100.000 / 100.000 100.000 / 100.000 10330
CLARKE & MOBILE CNTYS ALA GAS DIST GAS REV 4.375%10/01/2027  101.515 / 101.5154.26% / 4.26%3105
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.250%01/01/2016  100.980 / 100.9803.11% / 3.11%240
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.600%01/01/2019  100.800 / 100.8003.50% / 3.50%125
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ3.875%01/01/2022  99.989 / 99.989 150
CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ4.250%01/01/2029  100.000 / 101.5504.25% / 4.06%4505
DECATUR ALA BRD ED CAP OUTLAY WTS4.000%02/01/2014    2100
DOTHAN ALA WTS5.000%09/01/2009  103.855 / 103.8552.50% / 2.50%2200
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A%09/01/2033  100.000 / 100.000 275
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF4.850%08/01/2008  101.161 / 101.1612.51% / 2.51%125
HALEYVILLE ALA SCH WTS5.000%09/01/2032  102.807 / 102.8074.60% / 4.60%125
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV 3.500%07/01/2014  100.299 / 100.2993.45% / 3.45%2100
HOMEWOOD ALA WTS3.625%09/01/2008    250
HOMEWOOD ALA WTS5.000%09/01/2031108.181 / 108.181 109.944 / 109.9442.36% / 2.36%4505
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.000%02/01/2015102.582 / 102.582   115
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A5.000%12/01/2034  105.749 / 105.8494.21% / 4.20%3240
HOOVER ALA WTS5.000%03/01/2012107.489 / 107.489   2200
HOOVER ALA WTS3.850%03/01/2013    2100
HOOVER ALA WTS-SER A5.650%01/01/2014105.487 / 105.487   230
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021105.596 / 105.596   120
HOOVER ALA BRD ED CAP OUTLAY WTS 3.500%02/15/202687.516 / 87.516   1+1
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2019  106.477 / 106.4773.00% / 3.00%2140
HUNTSVILLE ALA REF-SCH WTS-SER B5.300%02/01/2009102.807 / 102.807   175
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.700%06/01/2012105.831 / 105.831   250
HUNTSVILLE ALA HEALTH CARE AUTH SER B3.500%06/01/201299.820 / 99.820   230
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.000%06/01/201799.216 / 99.216   230
HUNTSVILLE ALA NAT GAS REV WTS4.125%08/01/2021  100.803 / 100.8034.00% / 4.00%220
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027103.543 / 103.543 103.553 / 103.5534.52% / 4.52%3+3
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A6.150%06/01/2030  103.500 / 103.5005.14% / 5.14%120
IRONDALE ALA TAXABLE-WTS5.900%10/01/203388.360 / 88.360   1+1
JEFFERSON CNTY ALA VAR-WTS-SER B%04/01/2021100.000 / 100.000   1200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027  100.000 / 100.000 21000+1
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A%02/01/2042  99.982 / 99.982 1500
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D%02/01/2042  99.992 / 99.992 1+1
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032107.378 / 107.378   15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042109.000 / 109.000   3620
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041107.840 / 107.840   210
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012  105.488 / 105.4882.43% / 2.43%375
JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A%02/01/2042100.000 / 100.000   1200
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A%02/01/2040100.000 / 100.000 99.885 / 100.0000.00% / 0.00%31050
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C%02/01/2040100.000 / 100.000   2125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D%02/01/2040100.000 / 100.000   3175
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5%02/01/2040100.000 / 100.000 100.000 / 100.000 61025
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2%02/01/2042100.000 / 100.000   125
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5%02/01/2042  100.000 / 100.000 150
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8%02/01/2042  100.000 / 100.000 4100
LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ4.300%09/01/2023  97.477 / 97.4774.53% / 4.53%3150
LIMESTONE CNTY ALA WTS-SER A5.000%11/01/2026  106.072 / 106.0723.75% / 3.75%1160
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS4.000%07/01/2021  97.961 / 97.9614.20% / 4.20%120
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER A4.700%08/01/200899.911 / 99.911   150
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  100.000 / 100.5005.37% / 5.14%6685
MOBILE ALA WTS5.250%02/15/2011100.000 / 100.000   375
MOBILE ALA WTS4.000%02/15/2022  99.469 / 100.0254.00% / 4.00%3120
MOBILE ALA WTS4.000%02/15/2024  97.809 / 100.0004.11% / 4.00%241350
MOBILE ALA WTS4.000%02/15/2025  96.366 / 100.0004.30% / 4.00%101405
MOBILE ALA WTS4.125%02/15/2026  97.333 / 101.0004.24% / 4.00%201355
MOBILE ALA WTS4.250%02/15/2029  98.500 / 100.0004.36% / 4.25%7525
MOBILE ALA WTS4.250%02/15/2030  99.289 / 100.0004.30% / 4.25%18615
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015  100.000 / 100.000 1700
MOBILE ALA LTD OBLIG TAX INCREMENT WTS5.500%02/01/2023  107.060 / 107.0604.05% / 4.05%150
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B3.000%01/01/2010  101.305 / 101.3052.30% / 2.30%375
MOBILE CNTY ALA 5.000%02/01/2012  109.662 / 109.6622.45% / 2.45%115
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.000%03/01/2011103.333 / 103.333 103.333 / 103.3333.84% / 3.84%210
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000 100.000 / 100.000 51300
MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS%03/01/2033  100.000 / 100.000 250
MONTGOMERY ALA REF-WTS-SER B3.500%11/01/2014102.027 / 102.027   150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV FLTR-TAXABLE-BAPTIST HLTH-C%11/15/2029  100.000 / 100.0000.00% / 0.00%2150
MORGAN CNTY ALA BRD ED CAP OUTLAY WTS4.500%03/01/2025  102.430 / 102.4304.10% / 4.10%110
MORGAN CNTY ALA BRD ED TAX ANTIC WTS3.200%02/01/2008100.000 / 100.000   150
MUSCLE SHOALS ALA REF-WTS3.500%08/01/2013101.260 / 101.260 102.760 / 102.7602.95% / 2.95%2110
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF4.000%05/01/201699.750 / 99.750   130
OPELIKA ALA PUB PK & REC BRD REV 4.000%01/01/2011  103.874 / 103.8742.61% / 2.61%2200
ORANGE BEACH ALA SWR REV WTS5.000%02/01/2030103.643 / 103.643 103.652 / 103.6524.45% / 4.45%3+3
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.000%05/15/2023102.000 / 102.000   240
PHENIX CITY ALA PREREFUNDED-SCH WTS-SER A3.800%08/01/2014    125
PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A5.300%04/01/2027102.000 / 102.000   140
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER B5.500%05/01/2020  102.660 / 102.6605.00% / 5.00%160
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B4.800%02/01/2010  103.363 / 103.3632.38% / 2.38%375
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-MEAD CORP PJ-SER B%04/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+2
SYLACAUGA ALA WTS4.750%06/01/2025  103.118 / 103.1184.49% / 4.49%2130
TUSKEGEE ALA WTS4.700%01/01/2037  94.920 / 94.9205.04% / 5.04%150
TUSKEGEE ALA UTILS BRD UTIL REV REF5.500%02/01/202299.835 / 99.835   15
UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D%09/01/2031100.000 / 100.000 100.000 / 100.000 3325
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.000%06/01/2012    2140
VANCE ALA GOVERNMENTAL UTIL SVCS CORP WTR SVCS WTR REV CITIZENS WTR SVC PROJ6.000%06/01/2026  109.250 / 109.2505.21% / 5.21%2400
WILCOX CNTY ALA WTS4.400%07/01/2020  103.628 / 103.6283.50% / 3.50%1230










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