 | |
Trades and Prices for Alabama: 02/14/2008 | |
| |
Trades and Prices for Alabama: 02/14/2008 | |
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: 02/14/2008.
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 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 1 | 10 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2025 | 1 | 5 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.550% | 08/15/2010 | 1 | 30 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.100% | 04/01/2010 | 2 | 20 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER B-2 | 5.000% | 10/01/2021 | 1 | 10 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D | 4.350% | 10/01/2012 | 2 | 120 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV COLL-SER C | 4.500% | 10/01/2035 | 1 | 115 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV REF-AMT-COLL-SER E | 5.350% | 10/01/2032 | 1 | +1 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 2 | 40 | ||||
| ALABAMA ST BRD ED REV REF & IMPT-CENT ALA CMNTY COLL | 5.600% | 06/01/2019 | 2 | 50 | ||||
| ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 | 6.450% | 12/01/2023 | 5 | 105 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2021 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.000% | 02/01/2020 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2010 | 1 | 75 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2019 | 2 | 20 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 3 | 100 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 13 | 270 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 3 | 540 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2028 | 1 | 55 | ||||
| ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B | 5.250% | 03/01/2033 | 2 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2016 | 3 | 600 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2017 | 4 | 750 | ||||
| ALABASTER ALA WTS-SER B | 4.250% | 04/01/2018 | 1 | 35 | ||||
| ALABASTER ALA SWR REV WTS | 4.000% | 04/01/2016 | 2 | 50 | ||||
| ALABASTER ALA SWR REV WTS | 4.625% | 04/01/2025 | 3 | 50 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 1 | 45 | ||||
| AUBURN ALA | 4.000% | 02/01/2012 | 2 | 30 | ||||
| AUBURN ALA CAP IMPT SCH WTS | 4.000% | 08/01/2018 | 3 | 75 | ||||
| AUBURN UNIV ALA GEN FEE REV | 5.250% | 06/01/2015 | 2 | 300 | ||||
| AUTAUGA CNTY ALA WTS | 3.500% | 12/01/2010 | 3 | 225 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 3.700% | 04/01/2013 | 2 | 30 | ||||
| AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A | 4.375% | 04/01/2025 | 2 | 30 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.000% | 01/01/2010 | 2 | 30 | ||||
| BALDWIN CNTY ALA WTS-SER A | 4.250% | 01/01/2023 |  | 5 | 375 | |||
| BESSEMER ALA WTR REV WTS | 4.300% | 01/01/2022 | 4 | 2000 | ||||
| BESSEMER ALA WTR REV WTS | 4.375% | 01/01/2023 | 4 | 2400 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 3 | 265 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 5.000% | 12/01/2017 | 2 | 60 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 3.350% | 06/01/2011 | 2 | 30 | ||||
| BIRMINGHAM ALA WTS-SER A | 5.000% | 04/01/2017 | 2 | 100 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 1 | 10 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 1 | 50 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 3 | 95 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500% | 01/01/2043 | 6 | 500 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 6 | 650 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY | 0.000% | 09/01/2009 | 1 | 20 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 34 | 6470 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 26 | 1300+1 | ||||
| DAPHNE ALA SPL CARE FACS FING AUTH REV COMP ACCRETION-SECOND MTG-A | 0.000% | 08/15/2028 | 2 | +2 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 3 | 700 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 2 | 130+1 | ||||
| DECATUR ALA CAP IMPT WTS | 4.000% | 10/01/2016 | 1 | 20 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 2 | 125 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A | 4.875% | 09/01/2021 | 1 | 25 | ||||
| FAIRHOPE ALA UTILS REV WTS | 4.900% | 12/01/2022 | 1 | 10 | ||||
| FLORENCE ALA SCH-WTS-SER A | 5.000% | 12/01/2018 | 2 | 30 | ||||
| FLORENCE ALA ELEC REV WTS | 5.050% | 06/01/2011 | 3 | 165 | ||||
| FORT PAYNE ALA WTS-SER B | 4.200% | 08/01/2020 | 1 | 200 | ||||
| GREENVILLE ALA REF-WTS | 5.000% | 01/01/2009 | 3 | 30 | ||||
| HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & | 4.150% | 04/01/2021 | 1 | 15 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 29 | 4500+5 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 2 | 900+1 | ||||
| HOMEWOOD ALA REF-CAP IMPT-WTS | 4.000% | 09/01/2012 | 1 | 25 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 11 | 585 | ||||
| HOOVER ALA WTS | 5.000% | 03/01/2012 | 2 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.750% | 06/01/2031 | 1 | 20 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 3 | +3 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2008 | 2 | 60 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 5.000% | 04/01/2010 | 1 | +1 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.250% | 01/01/2016 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 18 | 1275 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 2 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A | 5.000% | 02/01/2041 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 1 | 40 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-CAP IMPT WTS-SER A | % | 02/01/2042 | 5 | 2100+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D | % | 02/01/2040 | 2 | 200+1 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-7 | % | 02/01/2040 | 2 | 420 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7 | % | 02/01/2042 | 2 | 225 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | 3 | 15 | ||||
| LAKE MARTIN ALA AREA INDL DEV AUTH INDL REV | 4.000% | 08/01/2010 | 4 | 2000+2 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 2 | 90 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 1 | 15 | ||||
| MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B | 0.000% | 07/01/2011 | 3 | 75 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV DAILY-REF-CIBC SPECIALTY-E | % | 07/01/2028 | 2 | 1525 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 2 | 20 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 1 | 60 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 4 | 300+1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-B | % | 06/01/2034 | 30 | 4425+16 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 5 | 1150 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.500% | 03/01/2031 | 1 | 10 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 1 | 900 | ||||
| MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A | 5.000% | 12/01/2031 | 1 | 45 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 3.500% | 11/01/2014 | 3 | 30 | ||||
| MONTGOMERY ALA WTS | 4.100% | 11/01/2009 | 1 | 35 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 6 | 110 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 6 | 105 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H | % | 12/01/2030 | 1 | 200 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.800% | 10/01/2011 | 1 | 25 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.375% | 10/01/2025 | 2 | 50 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 1 | 200 | ||||
| MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 10 | ||||
| MONTGOMERY CNTY ALA WTS | 2.750% | 11/01/2008 | 2 | 200 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2022 | 1 | 25 | ||||
| ORANGE BEACH ALA WTS | 3.000% | 02/01/2009 | 1 | 25 | ||||
| PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ | % | 06/01/2015 | 2 | +2 | ||||
| PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A | 5.000% | 08/01/2016 | 1 | 15 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 1 | 5 | ||||
| PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00 | % | 02/01/2025 | 4 | 1700+1 | ||||
| PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A | 4.500% | 11/01/2025 | 2 | 20 | ||||
| RED BAY ALA WTR WKS & GAS BRD WTR & GAS REV | 5.000% | 08/01/2026 | 1 | 10 | ||||
| SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT | 3.600% | 06/01/2010 | 2 | 30 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 8 | +8 | ||||
| TROY ST UNIV ALA STUDENT FEE REV VAR-GEN | % | 11/01/2027 | 2 | 1000 | ||||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | 1 | 10 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 2 | 50 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2015 | 2 | 20 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2016 | 1 | 500 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 6 | 2100 | ||||
| VESTAVIA HILLS ALA WTS-SER A | 4.300% | 02/01/2014 | 1 | 25 | ||||
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF | 3.250% | 04/01/2010 | 1 | 10 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | 600 | ||||
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALABAMA PWR CO-SER D | % | 01/01/2024 | 2 | +2 |
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: 
|
