 | |
Trades and Prices for Alabama: 01/28/2008 | |
| |
Trades and Prices for Alabama: 01/28/2008 | |
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: 01/28/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.250% | 11/01/2013 | 2 | 40 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 2.500% | 08/15/2008 | 3 | 120 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.250% | 08/15/2018 | 2 | 90 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 1 | 85 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2027 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 04/01/2032 | 1 | 100 | ||||
| ALABAMA ST | 4.000% | 02/01/2018 | 2 | 20 | ||||
| ALABAMA ST SER A | 3.125% | 02/01/2013 | 1 | 35 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 5.000% | 05/01/2022 | 1 | 150 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY | 2.700% | 07/01/2008 | 1 | 75 | ||||
| ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A | 4.700% | 05/01/2023 | 2 | 70 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 25 | 3575+2 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.500% | 12/01/2026 | 2 | 80 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2020 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 02/15/2013 | 1 | 30 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2008 | 3 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2012 | 1 | 30 | ||||
| AUBURN ALA WTS | 4.650% | 01/01/2014 | 1 | 15 | ||||
| BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C | 5.200% | 06/01/2010 | 2 | 50 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375% | 03/01/2035 | 1 | 25 | ||||
| BESSEMER ALA WTR REV WTS | 4.000% | 01/01/2015 | 3 | 315 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2032 | 33 | 1255+1 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 11/01/2018 | 3 | 150 | ||||
| BIRMINGHAM ALA REF-WTS-SER C | 5.750% | 05/01/2013 | 1 | 150 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 2 | 30 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE | 5.500% | 05/01/2028 | 1 | 10 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 1 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 2 | 20 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 2 | 1000 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 2 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 120 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2043 | 3 | 450 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 1 | 50 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 4.125% | 07/01/2017 | 3 | 45 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 1 | 300 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C | % | 08/01/2016 | 2 | 425 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 3 | 130 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 2 | 410 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 2 | 35 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 2 | +2 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.125% | 01/01/2015 | 2 | 30 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.250% | 01/01/2016 | 1 | 35 | ||||
| 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 | 50 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.000% | 01/01/2025 | 1 | 25 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 3 | 175 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2021 | 4 | 250 | ||||
| DECATUR ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2018 | 1 | 25 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2009 | 2 | 300 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 4 | 200 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 7 | 825 | ||||
| ELMORE CNTY ALA LTD OBLIG SCH WTS | 4.000% | 02/01/2017 | 3 | 120 | ||||
| GULF SHORES ALA UTILS BRD WTR & SWR REV SER B | 3.350% | 10/01/2011 | 1 | 35 | ||||
| HALEYVILLE ALA SCH WTS | 5.000% | 09/01/2032 | 4 | 90 | ||||
| HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS | 0.000% | 09/01/2036 | 1 | 65 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 5.000% | 09/01/2018 | 3 | 30 | ||||
| HOMEWOOD ALA BRD ED CAP OUTLAY WTS | 4.000% | 02/01/2015 | 1 | 15 | ||||
| HOOVER ALA WTS-SER A | 5.650% | 01/01/2014 | 2 | 100 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2019 | 1 | 35 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 4.000% | 11/01/2014 | 1 | 25 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 2 | 10 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.125% | 08/01/2021 | 2 | 50 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 4.000% | 10/01/2010 | 3 | 45 | ||||
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A | 7.750% | 12/01/2016 | 1 | 30 | ||||
| IRONDALE ALA TAXABLE-WTS-SER C | 6.320% | 10/01/2036 |  | 4 | 2025+1 | |||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2015 | 3 | 225 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 3 | 490+1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-7 | % | 02/01/2042 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2012 | 2 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D | 5.000% | 02/01/2038 | 2 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 3 | 600+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 45 | 14550+2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 2 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 5 | 1025 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 1 | 225 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8 | % | 02/01/2042 | 2 | 150 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 1 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | | 5 | 35 | |||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.750% | 11/01/2022 | 3 | 15 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.375% | 12/01/2026 | 2 | 115 | ||||
| MADISON ALA WTS-SER A | 4.375% | 12/01/2032 | 1 | 50 | ||||
| MADISON ALA WTS-SER C | 5.000% | 09/01/2027 | 1 | 100 | ||||
| MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A | 5.000% | 09/01/2023 | 2 | 110 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 7 | 245 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2022 | 12 | 440 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 29 | 1155 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 14 | 790 | ||||
| MOBILE ALA WTS | 4.125% | 02/15/2026 | 23 | 1980 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 12 | 385 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2030 | 16 | 675 | ||||
| MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ | 5.000% | 11/01/2012 | 4 | 150 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 1 | 600 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 2 | +2 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 5 | 85 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 8 | 120 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 10 | ||||
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC | 4.750% | 03/01/2036 | 1 | 50 | ||||
| OPELIKA ALA PUB PK & REC BRD REV | 4.625% | 01/01/2038 | 1 | 50 | ||||
| ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV | 5.000% | 05/15/2023 | 2 | 40 | ||||
| OXFORD ALA PREREFUNDED-WTS-SER A | 3.000% | 05/01/2008 | 1 | 15 | ||||
| OXFORD ALA REC WTS | 2.700% | 05/01/2009 | 1 | 5 | ||||
| PRICHARD ALA WTRWKS & SWR BRD WTR & SWR REV REF | 4.500% | 08/15/2012 | 3 | 810+2 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.400% | 08/01/2012 | 1 | 50 | ||||
| ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C | 5.500% | 02/01/2022 | 1 | 15 | ||||
| TUSCALOOSA ALA WTS | 5.750% | 01/01/2019 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 1 | 150 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 06/01/2012 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS GEN FEE-SER A | 2.750% | 10/01/2008 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 3.750% | 09/01/2017 | 3 | 30 | ||||
| WARRIOR RIVER ALA WTR AUTH WTR REV | 4.500% | 08/01/2030 | 2 | 90 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 2 | 800 | ||||
| WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV | 5.000% | 08/15/2025 | 7 | 820 | ||||
| WILCOX CNTY ALA PUB BLDG AUTH REV WTS-WILCOX CNTY JAIL PROJ | 6.100% | 06/01/2025 | 1 | 5 |
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: 
|
