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Trades and Prices for Alabama: 02/20/2008 | |
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Trades and Prices for Alabama: 02/20/2008 | |
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: 02/20/2008.
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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 DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.300% | 08/15/2019 | 4 | 60 | ||||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 5.250% | 08/15/2024 | 1 | 195 | ||||
| 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 | 4.625% | 10/01/2038 |  | 2 | 100 | |||
| ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A | 6.000% | 10/01/2029 | 2 | 40 | ||||
| ALABAMA JUDICIAL BLDG AUTH REV | 5.000% | 11/01/2014 | 1 | 60 | ||||
| ALABAMA ST SER A | 5.000% | 06/01/2014 | 1 | 25 | ||||
| ALABAMA ST SER E | 4.000% | 09/01/2008 | 2 | 300 | ||||
| ALABAMA ST SER E | 5.000% | 09/01/2015 | 2 | 200 | ||||
| ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE | 4.500% | 01/01/2011 | 6 | 310 | ||||
| ALABAMA ST DOCKS DEPT DOCKS FACS REV REF | 5.250% | 10/01/2010 | 1 | 25 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2017 | 1 | 25 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2012 | 8 | 1200 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV SER B | 5.000% | 10/01/2011 | 3 | 2700 | ||||
| ALABAMA ST PUB HEALTH CARE AUTH LEASE REV | 4.500% | 09/01/2035 | 2 | 70 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV | 5.000% | 12/01/2021 | 1 | 55 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2010 | 2 | 135 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.250% | 02/01/2013 | 1 | 170 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 3.500% | 02/01/2015 | 2 | 1000 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.000% | 02/01/2020 | 3 | 900 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.250% | 02/01/2024 | 8 | 115 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A | 4.500% | 02/01/2028 | 4 | 180 | ||||
| ALABAMA ST UNIV REV GEN TUITION & FEE | 5.250% | 08/01/2028 | 1 | 40 | ||||
| ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A | 4.350% | 01/01/2009 | 1 | 15 | ||||
| ALABAMA ST UNIV REV TAXABLE-REF-GEN TUITION FEE-B | 8.500% | 01/01/2022 | 5 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.000% | 08/15/2011 | 1 | 100 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.250% | 08/15/2012 | 3 | 160 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2014 | 7 | 990 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2015 | 1 | 10 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 3.500% | 08/15/2016 | 2 | 500 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A | 4.000% | 08/15/2019 | 10 | 1645 | ||||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B | 4.250% | 02/15/2015 | 1 | 10 | ||||
| ALABASTER ALA SWR REV WTS | 3.000% | 04/01/2010 | 1 | 100 | ||||
| ALBERTVILLE ALA WTS | 4.000% | 02/01/2016 | 3 | 150 | ||||
| AUBURN ALA | 4.200% | 08/01/2011 | 1 | 45 | ||||
| AUBURN ALA WTS | 5.000% | 01/01/2022 | 2 | 20 | ||||
| AUBURN ALA WTS | 5.000% | 01/01/2023 | 2 | 50 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 4.000% | 06/01/2016 | 1 | 25 | ||||
| BALDWIN CNTY ALA WTS | 4.800% | 11/01/2015 | 2 | 50 | ||||
| BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI | 5.375% | 03/01/2035 | 3 | 45 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF | 4.900% | 06/01/2015 | 1 | 10 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF | 5.000% | 06/01/2016 | 1 | 25 | ||||
| BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A | 5.625% | 05/15/2017 | 2 | 30 | ||||
| BESSEMER ALA WTR REV WTS | 5.000% | 01/01/2032 | 28 | 2710 | ||||
| BIRMINGHAM ALA REF-WTS-SER A | 3.350% | 06/01/2011 | 2 | 30 | ||||
| BIRMINGHAM ALA WTS | 4.800% | 10/01/2008 | 2 | 150 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | | 3 | 85 | |||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2037 | 1 | 5 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.000% | 01/01/2043 | 2 | 20 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.250% | 11/15/2020 | 6 | 225 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 20 | ||||
| BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ | 5.900% | 11/01/2012 | 3 | 165 | ||||
| CHOCTAW CNTY ALA REV SCH WTS | 5.100% | 03/01/2032 | 1 | 20 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ-SER B | % | 05/01/2022 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 3 | 1000+2 | ||||
| COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A | 4.750% | 05/01/2017 | 3 | 100 | ||||
| COVINGTON CNTY ALA WTS | 5.500% | 09/01/2014 | 1 | 5 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 2 | 1000+1 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2027 | 1 | +1 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.000% | 06/01/2017 | 2 | 60 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 1 | +1 | ||||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV AMS-SER A | % | 09/01/2033 | 55 | 6950+5 | ||||
| FLORENCE ALA NAT GAS REV WTS | 4.400% | 06/01/2011 | 1 | 15 | ||||
| FOLEY ALA WTS | 2.875% | 02/01/2012 | 1 | 100 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.000% | 11/01/2012 | 1 | 20 | ||||
| GADSDEN ALA WTS-SER A | 4.800% | 08/01/2028 | 4 | 155 | ||||
| GULF SHORES ALA WTS-SER D | 3.200% | 08/01/2013 | 1 | 15 | ||||
| HAYNEVILLE ALA WTR & SWR REV WTS | 5.000% | 12/01/2034 | 1 | 100 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1 | % | 11/15/2036 | 13 | 2025+2 | ||||
| HOMEWOOD ALA WTS | 5.000% | 09/01/2027 | 1 | 10 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS MERLOTS-SER D54 | % | 08/15/2013 | 1 | +1 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC | 5.000% | 02/15/2017 | 1 | 45 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS | 5.250% | 02/15/2022 | 2 | 30 | ||||
| HUNTSVILLE ALA HEALTH CARE AUTH SER A | 5.000% | 06/01/2023 | 4 | 90 | ||||
| HUNTSVILLE ALA NAT GAS REV WTS | 4.250% | 08/01/2023 | 3 | 45 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR | 5.000% | 10/01/2025 | 3 | 1500 | ||||
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV VAR-INFIRMARY HEALTH SYS-SER B | % | 02/01/2040 | 1 | +1 | ||||
| JEFFERSON CNTY ALA VAR-WTS-SER B | % | 04/01/2021 | 2 | +2 | ||||
| JEFFERSON CNTY ALA WTS-SER A | 4.500% | 04/01/2011 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-2 | % | 02/01/2042 | 5 | 200+4 | ||||
| JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-5 | % | 02/01/2042 | 4 | +4 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS | 4.750% | 02/01/2038 | 3 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.375% | 02/01/2036 | 1 | 25 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A | 5.125% | 02/01/2039 | 2 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000% | 02/01/2042 | 1 | 50 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.500% | 02/01/2040 | 3 | 1500 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A | 5.000% | 02/01/2033 | 1 | 15 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250% | 02/01/2016 | 1 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 20 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 | 2 | 110 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A | 5.625% | 02/01/2018 | 2 | 60 | ||||
| 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 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C | % | 02/01/2040 | 2 | 200 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5 | % | 02/01/2040 | 2 | 100 | ||||
| JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4 | % | 02/01/2042 | 3 | 2000 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | | 6 | 80 | |||
| LIMESTONE CNTY ALA WTS-SER A | 4.850% | 11/01/2021 | 1 | 10 | ||||
| MADISON ALA SCH WTS | 5.000% | 02/01/2019 | 1 | 25 | ||||
| MADISON ALA SCH WTS | 5.125% | 02/01/2032 | 1 | 25 | ||||
| MADISON ALA WTS-SER A | 4.500% | 12/01/2024 | 3 | 30 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2025 | 2 | 30 | ||||
| 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 | 1 | +1 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B | 4.750% | 04/01/2010 | 3 | 150 | ||||
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV VAR-ALABAMA PWR CO BARRY PLT-C | % | 06/01/2034 | 20 | 4675+1 | ||||
| MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | % | 09/01/2031 | 1 | +1 | ||||
| MOBILE CNTY ALA WTS | 5.400% | 08/01/2013 | 1 | 25 | ||||
| MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ | % | 07/15/2032 | 4 | +4 | ||||
| MONTGOMERY ALA REF-WTS-SER B | 3.500% | 11/01/2014 | 2 | 20 | ||||
| MONTGOMERY ALA WTS | 5.250% | 05/01/2017 | 1 | 100 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2017 | 1 | 250 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2018 | 1 | 135 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 3 | 45 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 10 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER A | % | 12/01/2030 | 2 | 400 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER B | % | 12/01/2030 | 2 | 800 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 4 | 1300+2 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H | % | 12/01/2030 | 4 | 1100 | ||||
| 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 MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A | 8.000% | 03/01/2030 | 1 | 10 | ||||
| MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ | 5.000% | 03/01/2022 | 3 | 105 | ||||
| MORGAN CNTY ALA WTS | 4.050% | 04/01/2020 | 1 | 50 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.400% | 03/01/2022 | 2 | 30 | ||||
| MORGAN CNTY ALA BRD ED CAP OUTLAY WTS | 4.500% | 03/01/2028 | 2 | 10 | ||||
| MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B | 4.000% | 02/15/2017 | 1 | 5 | ||||
| OPELIKA ALA SCH WTS-SER A | 2.950% | 03/01/2012 | 1 | 10 | ||||
| OXFORD ALA REF-SWR WTS | 4.000% | 09/01/2020 | 1 | 100 | ||||
| OXFORD ALA SCH WTS-SER B | 3.750% | 05/01/2016 | 1 | 10 | ||||
| OXFORD ALA WTS-SER A | 4.200% | 10/01/2021 | 4 | 100 | ||||
| PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-AMT-MEAD COATED BRD-SER A | 5.300% | 04/01/2027 | 1 | 35 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A | 7.650% | 01/01/2011 | 1 | 10 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A | 8.250% | 01/01/2031 | 1 | 100 | ||||
| RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B | 7.250% | 01/01/2006 | 1 | 130 | ||||
| RUSSELL CNTY ALA SCH WTS | 4.500% | 12/01/2035 | 1 | 20 | ||||
| SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV | 4.350% | 08/01/2011 | 1 | 150 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 4 | +4 | ||||
| TRUSSVILLE ALA WTS | 4.700% | 10/01/2014 | 2 | 150 | ||||
| UNIVERSITY ALA GEN REV SER A | 4.000% | 07/01/2010 | 2 | 50 | ||||
| UNIVERSITY ALA GEN REV TAXABLE-SER B | 5.650% | 07/01/2019 | 2 | 1940 | ||||
| UNIVERSITY ALA GEN REV VAR-SER C | % | 07/01/2034 | 1 | 100 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER C | % | 09/01/2031 | 19 | 2800+2 | ||||
| UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D | % | 09/01/2031 | 9 | 400 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2010 | 1 | 15 | ||||
| UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM | 5.000% | 10/01/2016 | 1 | 150 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC | 5.000% | 12/01/2025 | 2 | 250 | ||||
| UNIVERSITY SOUTH ALA UNIV REVS TUITION | 4.250% | 11/15/2009 | 3 | 30 | ||||
| WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALABAMA PWR CO-SER D | % | 01/01/2024 | 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: 
|
