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Trades and Prices for Alabama: 02/15/2008 | |
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Trades and Prices for Alabama: 02/15/2008 | |
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: 02/15/2008.
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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 | 5.150% | 12/01/2010 | 1 | 50 | ||||
| ALABAMA AGRIC & MECHANICAL UNIV REVS | 5.000% | 11/01/2025 | 1 | 5 | ||||
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG-SER A-2 | 5.350% | 10/01/2026 | 1 | 5 | ||||
| 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 | 3 | 250 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2014 | 2 | 710 | ||||
| ALABAMA MENTAL HEALTH FIN AUTH SPL TAX REF | 3.400% | 06/01/2014 | 2 | 40 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2009 | 3 | 75 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2015 | 1 | 100 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.125% | 03/01/2012 | 1 | 25 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2021 | 2 | 70 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2014 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2015 | 2 | 40 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2017 | 1 | +1 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 25 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.125% | 02/01/2023 | 4 | 95 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 3 | 85 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 8 | 580 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C | 4.500% | 05/01/2009 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2009 | 1 | 25 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 1 | 50 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 4 | 1125 | ||||
| ALBERTVILLE ALA WTS | 4.000% | 02/01/2013 | 2 | 50 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 2 | 45 | ||||
| AUBURN ALA | 4.200% | 08/01/2011 | 1 | 45 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 4.375% | 06/01/2037 | 2 | 10 | ||||
| BALDWIN CNTY ALA EASTN SHORE HEALTH CARE AUTH HOSP REV | 5.750% | 04/01/2027 | 4 | 60 | ||||
| BESSEMER ALA WTR REV WTS | 6.000% | 01/01/2027 | 3 | 210 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2039 | 2 | 50 | ||||
| BIRMINGHAM ALA CAP IMPT WTS-SER A | 5.500% | 08/01/2025 | 1 | 15 | ||||
| BIRMINGHAM ALA REF-SER A | 4.250% | 11/01/2011 | 3 | 75 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE | 5.500% | 05/01/2028 | 3 | 30 | ||||
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500% | 05/01/2028 | 1 | 10 | ||||
| BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS | % | 02/01/2020 | 1 | 220 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2043 | 2 | 60 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 25 | ||||
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A | 3.875% | 07/01/2012 | 2 | 190 | ||||
| CHATOM ALA INDL DEV BRD POLLUTN CTL REV SAVRS-REF-ALA ELEC COOP-CFC-C | % | 12/01/2024 | 2 | 200 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-A | % | 08/01/2037 | 2 | 140 | ||||
| CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B | % | 08/01/2037 | 2 | 125 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 1 | 25 | ||||
| CLARKE CNTY ALA SCH WTS LTD OBLIG | 3.300% | 02/01/2014 | 1 | 20 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 3 | 900 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 2 | 600 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 1 | +1 | ||||
| CONECUH CNTY ALA LTD OBLIG-WTS-SER B | 5.400% | 12/01/2019 | 6 | 500 | ||||
| CONECUH CNTY ALA PUB BLDG AUTH REV WTS-JAIL & COURTHOUSE PROJS | 4.500% | 01/01/2036 | 1 | 5 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 100 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 3 | 550+1 | ||||
| DOTHAN ALA WTS | 5.000% | 09/01/2010 | 1 | 175 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 1 | +1 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-TAX ANTIC-SER A | % | 09/01/2036 | 48 | 10250+2 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 5.000% | 11/01/2021 | 1 | 50 | ||||
| GREENVILLE ALA REF-WTS | 5.000% | 01/01/2009 | 1 | 170 | ||||
| GULF SHORES ALA WTS-SER D | 3.200% | 08/01/2013 | 1 | 15 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 3.500% | 03/01/2013 | 2 | 750 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 3.700% | 03/01/2016 | 2 | 520 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.000% | 03/01/2018 | 2 | 390 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.150% | 03/01/2020 | 2 | 410 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.300% | 03/01/2022 | 2 | 450 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.500% | 03/01/2024 | 2 | 490 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.600% | 03/01/2026 | 2 | 520 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.700% | 03/01/2028 | 2 | 570 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 4.800% | 03/01/2030 | 2 | 620 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 5.000% | 03/01/2032 | 2 | 680 | ||||
| HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC & REV BDS | 5.000% | 03/01/2038 | 3 | 200+2 | ||||
| HARTSELLE ALA WTS | 3.800% | 10/01/2015 | 2 | 200 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 3 | 175+1 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 1 | 300 | ||||
| HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A | 5.000% | 12/01/2034 | 2 | 15 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-D 11 | % | 02/15/2027 | 1 | 20 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 4.500% | 02/15/2010 | 3 | 75 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2017 | 1 | 45 | ||||
| HUNTSVILLE ALA CAP IMPT WTS-SER C | 3.000% | 11/01/2008 | 3 | 60 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 1 | 20 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER B | 4.500% | 06/01/2024 | 2 | 20 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2033 | 3 | 75 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV | 5.000% | 07/01/2026 | 1 | 40 | ||||
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER A | % | 02/01/2040 | 2 | +2 | ||||
| JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS | 4.750% | 09/01/2021 | 1 | 15 | ||||
| JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS | 4.800% | 09/01/2022 | 1 | 90 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A | 5.000% | 01/01/2024 | 3 | 45 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B | % | 01/01/2027 | 2 | 100+1 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125% | 04/01/2021 | 1 | 75 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E | % | 02/01/2042 | 7 | 850 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 1 | +1 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2029 | 1 | 5 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9 | % | 02/01/2042 | 2 | 100 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2019 | 2 | 50 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A | 5.250% | 07/01/2024 | 5 | 145 | ||||
| LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A | 5.375% | 07/01/2029 | 3 | 30 | ||||
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 4.600% | 12/01/2008 | 1 | 10 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 5 | 1000+4 | ||||
| MADISON ALA SCH WTS | 5.125% | 02/01/2032 | 3 | 75 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A | 4.500% | 09/01/2031 | 1 | 10 | ||||
| MARSHALL CNTY ALA HEALTH CARE AUTH SER D | 5.750% | 01/01/2032 | 2 | 10 | ||||
| MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C | 5.375% | 06/01/2028 | 2 | 50 | ||||
| MOBILE ALA WTS | 5.000% | 02/15/2028 | 3 | 170 | ||||
| MOBILE ALA WTS | 4.250% | 02/15/2029 | 2 | 120 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 100 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B | % | 06/01/2032 | 2 | 1100 | ||||
| MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE | % | 10/01/2015 | 2 | 200 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-B | % | 06/01/2034 | 13 | 2425+2 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B | 5.000% | 03/01/2016 | 1 | 10 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 3.500% | 11/01/2014 | 1 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2022 | 1 | 50 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 60 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B | 5.000% | 11/15/2029 | 1 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A | % | 12/01/2030 | 2 | 1660 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B | % | 12/01/2030 | 2 | 1660 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 5.000% | 10/01/2023 | 2 | 60 | ||||
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.375% | 10/01/2025 | 1 | 25 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 4 | +4 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2022 | 3 | 75 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 4.500% | 03/01/2023 | 1 | 15 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 2 | 50 | ||||
| SAND MOUNTAIN WTR AUTH ALA WTR REV | 3.500% | 01/01/2010 | 1 | 10 | ||||
| SATSUMA ALA WTS-SER A | 2.400% | 09/01/2009 | 1 | 15 | ||||
| SCOTTSBORO ALA SCH-WTS-SER A | 4.375% | 07/01/2024 | 1 | 30 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.200% | 08/01/2022 | 2 | 145 | ||||
| SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C | 4.750% | 06/01/2015 | 3 | 75 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 3.800% | 12/01/2017 | 1 | 5 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 7 | 400+5 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV VAR-MEAD CORP PJ | % | 06/01/2032 | 1 | +1 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 6 | 200 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2028 | 1 | 50 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 1 | 100 | ||||
| UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A | 3.050% | 12/01/2008 | 1 | 20 | ||||
| UNIVERSITY ALA UNIV REVS VAR-HOSP-SER B | % | 09/01/2031 | 1 | +1 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2024 | 1 | 5 | ||||
| WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ | % | 08/01/2037 | 1 | 1000 | ||||
| WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | +1 |
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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