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Trades and Prices for Alabama: 04/04/2008

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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: 04/04/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALABAMA AGRIC & MECHANICAL UNIV REVS 5.250%11/01/2015102.070 / 102.070 102.189 / 102.1892.05% / 2.05%2700
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.650%08/15/2011101.264 / 101.264 102.804 / 102.8043.75% / 3.75%131125+3
ALABAMA ST SER A4.400%09/01/2020  100.000 / 100.0004.40% / 4.40%115
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE4.450%10/01/2011  100.614 / 100.6143.14% / 3.14%220
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE4.900%10/01/2018  100.364 / 100.3644.12% / 4.12%330
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE4.350%07/01/2009  101.983 / 101.9832.69% / 2.69%265
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A4.500%06/01/2026  97.929 / 98.2004.67% / 4.65%680
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF5.500%10/01/2022102.680 / 102.680   240
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/202394.125 / 94.125 96.750 / 96.7506.79% / 6.79%230
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2017  100.000 / 100.0005.00% / 5.00%15
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR5.000%10/01/2021  107.129 / 107.1294.00% / 4.00%150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT2.500%12/01/202767.797 / 67.797 67.897 / 67.8975.11% / 5.11%2+2
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028  109.327 / 109.3272.85% / 2.85%240
ALABAMA WTR POLLUTION CTL AUTH 5.000%08/15/2010  104.501 / 104.5013.00% / 3.00%125
ALABAMA WTR POLLUTION CTL AUTH 5.500%08/15/2013  106.072 / 106.0723.25% / 3.25%110
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/2011  100.809 / 100.8092.40% / 2.40%250
ALABASTER ALA WTS5.000%09/01/2027106.147 / 106.147   115
ALABASTER ALA SWR REV WTS4.625%04/01/202596.120 / 96.120 99.120 / 99.1204.70% / 4.70%265
ALEXANDER CITY ALA WTS4.750%05/01/2020    1160
ATHENS ALA WTR & SWR REV WTS4.800%05/01/2017102.875 / 102.875   150
ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/2019  60.853 / 60.8534.58% / 4.58%155
BALDWIN CNTY ALA WTS4.100%11/01/2009  102.821 / 102.8212.25% / 2.25%125
BESSEMER ALA WTR REV WTS5.000%01/01/2032  98.000 / 99.0005.15% / 5.07%260
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.400%01/01/2011  101.750 / 101.7503.35% / 3.35%15
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2023  100.824 / 100.8244.25% / 4.25%250
BIRMINGHAM ALA PREREFUNDED-SER B5.250%06/01/2024  103.913 / 103.9132.62% / 2.62%120
BIRMINGHAM ALA WTS-SER A4.600%04/01/2013  105.147 / 105.1473.10% / 3.10%125
BIRMINGHAM ALA WTS-SER B5.000%03/01/2020  102.988 / 102.9884.59% / 4.59%220
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202993.243 / 93.243 96.160 / 96.1605.05% / 5.05%360
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.250%01/01/2033  108.923 / 108.9233.20% / 3.20%220
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043  108.713 / 108.7133.01% / 3.01%2130
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  92.000 / 92.0005.01% / 5.01%15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201660.000 / 60.000   170
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/201950.000 / 50.512   275
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/202046.636 / 46.636   130
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A3.750%07/01/2011  99.245 / 99.2454.00% / 4.00%3160
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.500%07/01/2023  91.802 / 91.8025.29% / 5.29%220
CHOCTAW CNTY ALA REV SCH WTS5.100%03/01/203291.000 / 91.319 94.364 / 94.3645.53% / 5.53%8450
COURTLAND ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER A5.000%06/01/202587.000 / 87.000 87.250 / 87.2506.22% / 6.22%330
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-INTL PAPER CO PROJS-SER A4.750%05/01/2017  98.193 / 98.1935.00% / 5.00%125
CULLMAN ALA WTS5.000%07/01/2018107.101 / 107.101 109.350 / 109.3503.67% / 3.67%4400
CURRY ALA WTR AUTH WTR REV REF3.250%09/01/2011  101.000 / 101.3002.94% / 2.85%365
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.250%06/01/2015  105.000 / 105.0004.15% / 4.15%110
DECATUR ALA BRD ED CAP OUTLAY WTS4.500%02/01/203093.460 / 93.460 95.960 / 95.9604.80% / 4.80%210
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A5.250%09/01/2036  102.000 / 102.0025.00% / 5.00%450
FAIRHOPE ALA UTILS REV WTS3.750%12/01/201499.875 / 99.875   150
FULTONDALE ALA WTS-SER A4.500%08/01/203489.258 / 89.258   110
GARDENDALE ALA MULTIFAMILY HSG REV VAR-REF-B-FOREST RIDGE%10/01/2032100.000 / 100.000   2600
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B10.000%03/01/2017  100.000 / 100.00010.00% / 10.00%15
GREENVILLE ALA REF-WTS4.000%01/01/2020  97.704 / 97.7044.25% / 4.25%245
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/202196.250 / 96.250 96.750 / 96.7505.34% / 5.34%220
HOMEWOOD ALA WTS5.000%09/01/2027  108.322 / 108.3222.70% / 2.70%230
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.400%06/01/2009  101.534 / 101.5343.02% / 3.02%360
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.700%06/01/2012104.085 / 104.085   15
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032  110.737 / 110.7373.19% / 3.19%210
JACKSONVILLE ALA ST UNIV REV TUITION & FEE4.100%12/01/2012    115
JACKSONVILLE ALA WTRWKS GAS & SWR BRD WTR GAS & SWR REVS 4.250%09/01/2032  100.000 / 100.0004.25% / 4.25%31000
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/201693.000 / 93.000   3270
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2010  101.507 / 101.6024.20% / 4.15%191195
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/2011  103.089 / 103.0893.40% / 3.40%110
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A4.750%02/15/2018  96.186 / 96.1865.25% / 5.25%240
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.750%02/15/2014  100.223 / 100.2234.62% / 4.62%4260
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2013  99.550 / 99.5505.36% / 5.36%220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201587.100 / 87.100   125
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2016    220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/202595.000 / 95.000 95.094 / 97.7505.19% / 4.95%11480
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS4.000%04/01/2011  100.000 / 100.0004.00% / 4.00%4200
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2019  99.100 / 100.5875.23% / 5.04%12500
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029100.099 / 101.750 102.250 / 102.5863.48% / 3.09%7125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.057 / 101.057 102.947 / 102.9472.89% / 2.89%235
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038101.354 / 102.000 103.240 / 103.2502.90% / 2.89%6100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.155 / 101.750 102.250 / 102.4633.51% / 3.24%690
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032103.235 / 103.235107.328 / 107.3283.17% / 3.17%225
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/200996.403 / 96.403   3150
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2012  92.404 / 92.4046.79% / 6.79%220
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2021  105.024 / 105.0243.45% / 3.45%15
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034103.798 / 103.798   325
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.000 / 101.600   6115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041103.849 / 103.849   110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041103.674 / 103.674 105.712 / 105.7123.20% / 3.20%675
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038106.815 / 106.815 108.290 / 108.2902.91% / 2.91%2110
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201296.875 / 100.87597.875 / 101.3835.88% / 4.44%162400
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201598.120 / 98.120 100.020 / 100.9505.23% / 4.69%6450
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.000 / 101.600 101.971 / 102.7273.73% / 2.80%11150
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041102.127 / 103.235106.982 / 106.9823.25% / 3.25%6160
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041100.525 / 100.525   315
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202266.710 / 66.710   210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202774.000 / 74.00082.827 / 82.8277.03% / 7.03%435
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2024  102.732 / 102.7323.75% / 3.75%250
LEE CNTY ALA SCH WTS LTD OBLIG4.400%02/01/2033    2100
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.125%09/01/201198.423 / 98.423   2200
MADISON CNTY ALA WTR REV REF4.000%07/01/2010  103.069 / 103.0692.57% / 2.57%375
MARENGO CNTY ALA WTS3.700%02/01/201296.190 / 96.190   330
MOBILE ALA REF-WTS5.200%08/15/2018  105.895 / 105.8953.87% / 3.87%2200
MOBILE ALA REF-WTS5.250%08/15/2019  105.890 / 107.1503.92% / 3.53%4220
MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ5.000%11/01/2011  101.000 / 101.0003.18% / 3.18%115
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032  100.000 / 100.0000.00% / 0.00%1500
MOBILE ALA INDL DEV BRD EXEMPT FAC REV ADJ-REF-KIMBERLY-CLARK TISSUE %10/01/2015100.000 / 100.000   1500
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5.250%01/01/2016  105.345 / 105.3453.70% / 3.70%250
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REF-SER B2.700%01/01/2009  100.139 / 100.1392.50% / 2.50%2100
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000 100.000 / 100.000 21000
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2011  106.148 / 106.1483.18% / 3.18%145
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2018108.130 / 108.130   120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.850 / 101.850 102.644 / 102.6442.20% / 2.20%280
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.300%11/15/2009  102.169 / 102.1692.30% / 2.30%115
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-SER B4.300%11/15/2009  102.169 / 102.1692.30% / 2.30%110
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021100.000 / 100.000   11000
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.250%09/01/2018    130
MONTGOMERY CNTY ALA WTS3.000%11/01/2008102.025 / 102.025   150
MONTGOMERY-SOUTHSIDE ALA MED CLINIC BRD FIRST MTG REV HEALTHCARE FAC-CEDALA LLC PJ-A8.500%07/01/2034  102.000 / 102.0006.76% / 6.76%220
ORANGE BEACH ALA SWR REV WTS5.000%02/01/2016  108.602 / 108.6023.72% / 3.72%145
OXFORD ALA WTS-SER A4.250%09/01/2025  93.559 / 93.5594.80% / 4.80%360
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.375%10/01/203185.150 / 85.150   230
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000 100.000 / 100.000 2+2
PHENIX CITY ALA SCH WTS-SER B5.000%08/01/2024  100.000 / 100.0005.00% / 5.00%3135
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00%02/01/2025  100.000 / 100.0000.00% / 0.00%1+1
RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-A8.250%01/01/203147.250 / 47.250   1105
RAINBOW CITY ALA SPL HEALTH CARE FACS FING AUTH REV FIRST MTG-REGENCY POINTE PJ-B7.250%01/01/200647.250 / 47.250   145
SARALAND ALA WTS4.650%01/01/2016  103.098 / 103.0983.75% / 3.75%110
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 5.000%02/01/2022  104.394 / 104.3944.33% / 4.33%180
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT4.250%06/01/2026  91.100 / 91.1005.00% / 5.00%120
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.400%06/01/2014  107.473 / 107.4732.70% / 2.70%3495
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A7.500%04/01/201589.120 / 89.120   330
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2036  99.994 / 102.0005.00% / 4.71%25835
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  100.000 / 100.0005.00% / 5.00%125
UNIVERSITY ALA UNIV REVS GEN FEE-SER A3.700%10/01/2014100.038 / 100.038   3150
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.125%10/01/2008100.000 / 100.000   110
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM3.500%10/01/2010100.913 / 100.913   150
UNIVERSITY ALA UNIV REVS HOSP-SER A5.875%09/01/2031  107.850 / 107.8502.86% / 2.86%110
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/201474.500 / 74.500   140
VESTAVIA HILLS ALA WTS-SER A3.900%08/01/2013102.168 / 102.168   150
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ%08/01/2037100.000 / 100.000   1100
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF4.250%04/01/2014  105.000 / 105.0003.16% / 3.16%2360
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%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: msrb.org

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