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Trades and Prices for Alabama: 02/08/2008 | |
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: 02/08/2008.
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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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.750% | 12/01/2018 | 1 | 25 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.625% | 08/15/2024 | 2 | 40 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL HOME MTG-SER B-1 | 4.450% | 10/01/2008 | 2 | 30 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 5.125% | 10/01/2033 | 2 | 50 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 1 | 15 | ||||
| ALABAMA ST | 3.750% | 02/01/2010 | 1 | 20 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2010 | 2 | 30 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2011 | 1 | 20 | ||||
| ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE | 4.000% | 05/01/2019 | 2 | 60 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL | 5.600% | 06/01/2019 | 1 | 10 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 1 | 5 | ||||
| ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A | 3.100% | 09/01/2009 | 1 | 200 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C | % | 10/01/2021 | 8 | 1715+1 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2016 | 3 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2013 | 1 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.000% | 12/01/2016 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 4.500% | 12/01/2023 | 2 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2021 | 3 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2011 | 6 | 800 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2013 | 2 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2015 | 5 | 860 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2016 | 2 | 600 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2017 | 2 | 445 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2019 | 1 | 30 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2020 | 3 | 200 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2022 | 1 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 8 | 380 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 2 | 130 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2025 | 4 | 140 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 15 | 800 | ||||
| ALABAMA ST UNIV REV VAR-GEN TUITION & FEE | % | 03/01/2033 | 2 | +2 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 2 | 500 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 2 | 185 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2018 | 2 | 200 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2019 | 2 | 65 | ||||
| ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER B | 4.100% | 08/01/2021 | 1 | 50 | ||||
| ATHENS ALA GAS REV WTS | 3.950% | 12/01/2013 | 2 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 3.500% | 06/01/2011 | 1 | 50 | ||||
| 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 | 3.500% | 04/01/2011 | 1 | 10 | ||||
| BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS | 5.000% | 07/01/2018 | 2 | +2 | ||||
| BAYOU LA BATRE ALA UTILS BRD WTR & SWR REV REF & IMPT | 5.750% | 03/01/2027 | 1 | 10 | ||||
| BESSEMER ALA LIBRARY WTS | 5.600% | 02/01/2025 | 1 | 5 | ||||
| BESSEMER ALA WTS | 6.125% | 02/01/2020 | 1 | 5 | ||||
| BESSEMER ALA ELEC REV WTS | 4.900% | 12/01/2033 | 3 | 90 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 2 | 65 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 5.500% | 08/01/2025 | 1 | 15 | ||||
| BIRMINGHAM ALA REF-SER A | 5.000% | 04/01/2021 | 2 | 10 | ||||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | 2 | 100 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 1 | 15 | ||||
| BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS | % | 02/01/2020 | 2 | 180 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750% | 01/01/2029 | 1 | 25 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2034 | 1 | 75 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2039 | 1 | 50 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 1 | +1 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A | 5.875% | 11/15/2024 | 1 | 25 | ||||
| BOAZ ALA ELDERLY HSG CORP HSG DEV REV | 6.750% | 08/01/2019 | 1 | 13 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.100% | 06/01/2021 | 1 | 240 | ||||
| CARROLLS CREEK ALA WTR AUTH WTR REV | 4.150% | 06/01/2022 | 1 | 250 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 2 | 405 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 12 | 440 | ||||
| CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS | 4.000% | 12/01/2015 | 2 | 70 | ||||
| CITRONELLE ALA UTILS BRD NAT GAS REV | 8.000% | 06/01/2009 | 3 | 30 | ||||
| CLAYTON ALA WTR WKS & SWR BRD WTR & SWR REV | 4.100% | 10/01/2017 | 1 | 50 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 4 | 2100 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | +2 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV CHAMPION INTL CORP PROJ-SER A | 6.700% | 11/01/2029 | 1 | 10 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ | 6.000% | 08/01/2029 | 1 | 20 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PROJ | 5.700% | 10/01/2028 | 1 | 15 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 3.125% | 01/01/2015 | 2 | 20 | ||||
| CULLMAN CNTY ALA PUB BLDG AUTH BLDG REV WTS-DHR PROJ | 4.250% | 01/01/2029 | 1 | 25 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 3.550% | 03/01/2013 | 2 | 330 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 3.900% | 03/01/2018 | 2 | 400 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 4.200% | 03/01/2023 | 1 | 490 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 4.500% | 03/01/2027 | 2 | 470 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 4.600% | 03/01/2032 | 1 | 735 | ||||
| DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY TAX ANTIC WTS | 4.700% | 03/01/2037 | 1 | 920 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 1 | 200 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.500% | 11/01/2013 | 1 | 25 | ||||
| GLENCOE ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 3.800% | 08/01/2010 | 1 | 30 | ||||
| GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV | 4.500% | 03/01/2029 | 3 | 200 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 1 | 25 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 2 | +2 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.000% | 10/01/2015 | 1 | 20 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH | 6.250% | 10/01/2030 | 2 | 140 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.625% | 06/01/2022 | 2 | 100 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 5.750% | 06/01/2032 | 2 | 10 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.250% | 08/01/2023 | 9 | 240 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 2 | 80 | ||||
| IRONDALE ALA TAXABLE-WTS-SER B | 5.190% | 10/01/2011 | 1 | 1000 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 2 | +2 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 3 | 150 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 4.750% | 01/01/2025 | 1 | 10 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 2 | +2 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SUBSER A-4 | % | 01/01/2027 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C | % | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-D | % | 02/01/2042 | 4 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-4 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-6 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 2 | +2 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 2 | 100+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1A | % | 02/01/2040 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1B | % | 02/01/2040 | 1 | 500 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 2 | 275 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2 | % | 02/01/2042 | 4 | 575 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5 | % | 02/01/2042 | 2 | 125 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-6 | % | 02/01/2042 | 14 | 5900+4 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 1 | 175 | ||||
| LEEDS ALA TAXABLE-WTS | 5.150% | 08/01/2017 | 3 | 1755 | ||||
| LIMESTONE CNTY ALA WTS-SER A | 5.000% | 11/01/2031 | 1 | 100 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 2 | +2 | ||||
| MADISON ALA SCH WTS | 5.000% | 02/01/2019 | 1 | 50 | ||||
| MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS | 3.700% | 09/01/2009 | 2 | 150 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.000% | 09/01/2016 | 1 | 25 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.300% | 03/01/2017 | 1 | 25 | ||||
| MARSHALL CNTY ALA BRD ED REF-CAP OUTLAY WTS | 4.000% | 09/01/2009 | 1 | 15 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E | % | 07/01/2028 | 1 | 525 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 5 | 70 | ||||
| MILLBROOK ALA REF-WTS | 4.250% | 08/15/2013 | 1 | 10 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 1 | +1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/04 | 4.650% | 12/01/2011 | 2 | 160 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REV REF-LTD OBLIG | 5.000% | 03/01/2011 | 1 | 50 | ||||
| MONTGOMERY ALA TAX INCREMENT WTS-SER B | 4.000% | 01/01/2017 | 1 | 10 | ||||
| MONTGOMERY ALA ARPT AUTH ARPT REV | 5.000% | 08/01/2037 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2020 | 1 | 25 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 70 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.800% | 10/01/2011 | 2 | 50 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | 1200 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2017 | 1 | 10 | ||||
| NORTHWEST ALA GAS DIST ALA GAS SYS REV REF | 4.700% | 05/01/2030 | 6 | 240 | ||||
| PHENIX CITY ALA REF-WTS | 4.250% | 08/01/2011 | 1 | 10 | ||||
| PIKE CNTY ALA BRD ED CAP OUTLAY WTS SCH | 4.000% | 02/01/2013 | 1 | 25 | ||||
| PRICHARD / UNIV MOBILE EDL BLDG AUTH REV ALA UNIV MOBILE PROJ | 4.000% | 01/01/2015 | 1 | 35 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 3 | 75 | ||||
| ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX | 3.750% | 02/01/2014 | 3 | 210 | ||||
| SYLACAUGA ALA WTS | 5.500% | 06/01/2020 | 1 | 50 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2017 | 2 | 30 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2028 | 5 | 975+2 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.900% | 09/01/2023 | 2 | 250 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 1 | +1 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 06/01/2012 | 2 | 80 | ||||
| UNIVERSITY ALA UNIV REVS AUXILIARY-SER A | 4.000% | 12/01/2012 | 1 | 5 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B | 3.000% | 10/01/2009 | 1 | 100 | ||||
| UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSGG-SER A | 4.600% | 09/01/2030 | 2 | 10 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 1 | 200 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION | 0.000% | 11/15/2012 | 1 | 30 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION | 5.000% | 03/15/2022 | 3 | 300 |
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: