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Trades and Prices for Alabama: 04/07/2008

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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: 04/07/2008.

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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 BLDG RENOVATION FIN AUTH REV REF5.050%09/01/2010  105.088 / 105.0882.72% / 2.72%115
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.750%08/15/202796.531 / 96.531   15
ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A6.000%10/01/2029  104.000 / 104.0004.49% / 4.49%220
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ4.375%09/01/202689.630 / 89.630   15
ALABAMA ST SER E4.000%09/01/2008100.213 / 100.213 100.616 / 100.6162.40% / 2.40%2100
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A4.500%06/01/2026  97.929 / 98.2004.67% / 4.65%240
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.250%03/01/2013107.070 / 107.070   1170
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A3.750%09/01/2011  102.382 / 102.3823.00% / 3.00%220
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-PARS-SER C%10/01/2021100.000 / 100.000 100.000 / 100.000 194205+3
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR5.000%10/01/2021  105.627 / 105.6274.20% / 4.20%140
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%11/01/2012101.072 / 101.072   2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/201898.495 / 98.495   110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2020100.215 / 100.215   15
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C5.000%05/01/2010  105.045 / 105.0452.47% / 2.47%160
ALABAMA WTR POLLUTION CTL AUTH 5.250%08/15/2012103.503 / 103.503 105.879 / 105.8793.08% / 3.08%390
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A4.000%08/15/2013  101.275 / 101.2753.64% / 3.64%15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A3.000%08/15/2011  100.907 / 101.0182.71% / 2.68%4910
ALABASTER ALA WTS5.000%09/01/2027  106.872 / 106.8722.82% / 2.82%115
ALEXANDER CITY ALA WTS4.750%05/01/2020  103.401 / 103.4014.00% / 4.00%235
ATHENS ALA WTR & SWR REV WTS4.800%05/01/2017  105.940 / 105.9403.45% / 3.45%125
AUBURN ALA 4.000%02/01/202195.250 / 95.250   180
AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A4.750%04/01/203493.800 / 93.800 97.800 / 97.8004.90% / 4.90%350
BESSEMER ALA WTR REV WTS5.000%01/01/2039  95.466 / 95.4665.30% / 5.30%130
BIBB CNTY ALA WTS4.350%05/01/2030  89.918 / 89.9185.12% / 5.12%210
BIRMINGHAM ALA REF-CAP IMPT-SER A5.000%12/01/2017107.166 / 107.166 107.316 / 107.3163.99% / 3.99%2160
BIRMINGHAM ALA REF-SER B4.000%10/01/2012  103.200 / 103.2003.23% / 3.23%125
BIRMINGHAM ALA REF-WTS-SER B3.700%04/01/201696.955 / 96.955   3300
BIRMINGHAM ALA REF-WTS-SER B4.000%04/01/202094.275 / 94.275 97.215 / 97.2154.30% / 4.30%4200
BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI5.500%05/01/202884.391 / 84.391   360
BIRMINGHAM ALA WTR & SWR REV TAXABLE-WTS-SER B-MBIA IBC5.970%01/01/2011100.500 / 100.500   2100
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  90.900 / 90.9005.49% / 5.49%210
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202996.176 / 96.176   130
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043107.752 / 107.752 109.520 / 109.5202.83% / 2.83%4100+3
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203988.027 / 88.027 91.750 / 91.7505.03% / 5.03%3180
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B4.250%01/01/201098.000 / 98.000   3675
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/2010  101.508 / 101.5084.38% / 4.38%2100
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/2020  97.400 / 97.4005.54% / 5.54%6170
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2008  96.230 / 96.23010.00% / 10.00%15
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2016  64.900 / 64.9005.22% / 5.22%2140
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP APPREC-REF & CAP OUTLAY0.000%09/01/2019    250
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.500%07/01/2023  92.816 / 92.8165.19% / 5.19%330
CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS4.500%08/01/2030  103.848 / 103.8484.00% / 4.00%1200
CONECUH REGION CAP IMPT COOP DIST ALA SPL OBLIG SER B4.000%09/01/2019  100.000 / 100.0004.00% / 4.00%1120
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ6.000%08/01/2029  99.000 / 99.0006.08% / 6.08%125
CULLMAN ALA WTS4.000%07/01/2012102.000 / 102.000   125
CULLMAN CNTY ALA WTR REV REF-WTS3.100%05/01/200999.754 / 99.754   125
CURRY ALA WTR AUTH WTR REV REF3.250%09/01/2011  100.689 / 100.6893.03% / 3.03%135
DECATUR ALA WTS-SER E4.400%07/01/2019  101.856 / 102.4954.00% / 3.87%10300
DECATUR ALA EDL BLDG AUTH REV VAR-ST ANNS SCH PROJ%12/01/2027  100.000 / 100.0000.00% / 0.00%2+2
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A5.250%09/01/2036  102.001 / 102.2505.00% / 5.00%7450
FLORENCE-SCS ALA EDL BLDG AUTH REV VAR-SHOALS CHRISTIAN SCH PROJ%04/01/2017  100.000 / 100.0000.00% / 0.00%2800
FORT PAYNE ALA WTS3.000%05/01/200999.750 / 99.750   2100
FULTONDALE ALA WTS-SER A4.500%08/01/2034  92.239 / 92.2395.04% / 5.04%110
FULTONDALE ALA WTS-SER B3.000%02/01/201098.269 / 98.269   2120
GOVERNMENTAL UTIL SVS CORP OF MOODY ALA SWR REV TAXABLE-SER B10.000%03/01/2017  100.000 / 100.00010.00% / 10.00%125
GREENVILLE ALA REF-WTS4.000%01/01/2020  97.704 / 97.7044.25% / 4.25%120
GULF SHORES ALA WTS-SER B4.000%12/15/202097.750 / 97.750 99.750 / 100.0004.03% / 4.00%395
HARTSELLE ALA UTILS BRD WTR SWR & GAS REV REF4.000%04/01/2014  102.963 / 102.9633.20% / 3.20%1255
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV4.300%12/01/2010  103.920 / 103.9202.75% / 2.75%260
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2012  108.186 / 108.1862.74% / 2.74%3180
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC 4.000%02/15/2014  102.688 / 102.6883.25% / 3.25%130
HUNTSVILLE ALA CAP IMPT WTS-SER C3.500%10/01/2009101.128 / 101.128   125
HUNTSVILLE ALA WTS-SER A5.125%05/01/2020104.581 / 104.581 105.176 / 105.6834.15% / 4.05%92700+3
HUNTSVILLE ALA HEALTH CARE AUTH REV VAR-SER A2.930%06/01/203269.000 / 69.000   11000
HUNTSVILLE ALA HEALTH CARE AUTH SER A4.700%06/01/2012  106.274 / 106.2743.07% / 3.07%15
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/202396.960 / 96.960 100.000 / 100.0004.99% / 4.99%210
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2020105.852 / 105.852 107.596 / 107.5963.98% / 3.98%5675
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ5.250%01/01/2015  95.093 / 95.0936.15% / 6.15%120
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.250%12/01/2032119.250 / 119.250 121.252 / 121.2523.45% / 3.45%220
IRONDALE ALA TAXABLE-WTS-SER B6.000%10/01/203397.750 / 97.750 100.000 / 100.0006.00% / 6.00%210
JACKSONVILLE ALA ST UNIV REV TUITION & FEE4.100%12/01/2012  103.265 / 103.2653.25% / 3.25%115
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/2016  97.990 / 99.6514.30% / 4.05%5175
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2009  101.935 / 101.9352.97% / 2.97%2150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2010  99.644 / 99.6445.21% / 5.21%375
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2014  100.000 / 100.0005.25% / 5.25%2200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/202381.875 / 81.875   4800
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.500%01/01/2021  102.055 / 102.4555.08% / 5.00%6250
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/201299.565 / 99.565   31600
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/201499.450 / 99.450   32925
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2019  99.100 / 100.4505.23% / 5.06%131900
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.113 / 102.113 102.413 / 102.4133.30% / 3.30%365
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036100.732 / 100.732 102.732 / 102.9323.15% / 2.90%320
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038  103.229 / 103.2292.90% / 2.90%130
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039102.134 / 102.134 102.650 / 102.7343.01% / 2.90%3320
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032    115
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2009  98.900 / 98.9005.90% / 5.90%4100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2012  92.039 / 92.0396.91% / 6.91%280
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/202074.773 / 74.773   5100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034103.794 / 103.794 106.047 / 106.0473.08% / 3.08%250
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.336 / 100.336 102.628 / 102.8012.91% / 2.70%7605
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041104.810 / 104.810   110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.125%02/01/2042108.700 / 108.700 108.700 / 108.7002.96% / 2.96%3150
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041104.125 / 104.125 105.983 / 105.9833.10% / 3.10%230
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2010  100.100 / 100.1005.19% / 5.19%330
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012101.281 / 101.281 101.761 / 101.7614.22% / 4.22%4400
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  100.949 / 100.9494.69% / 4.69%3105
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2015  100.949 / 101.0004.69% / 4.66%385
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.436 / 100.836 101.510 / 102.8014.30% / 2.70%10170
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041104.810 / 104.810   110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041102.298 / 104.126 106.126 / 106.1263.05% / 3.05%445
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202275.023 / 75.023   535
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202769.475 / 73.00075.700 / 75.7007.87% / 7.87%8100
LEE CNTY ALA SCH WTS LTD OBLIG4.400%02/01/203389.000 / 89.000   110
MADISON ALA WTS-SER C4.800%09/01/2012102.266 / 102.266 102.466 / 102.4663.52% / 3.52%220
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.125%09/01/2011  100.165 / 100.7473.07% / 2.89%6200
MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER B0.000%03/01/2019  60.928 / 60.9284.60% / 4.60%1100
MARION ALA EDL BLDG AUTH TUITION REV JUDSON COLLEGE6.200%01/01/2024104.050 / 104.050 104.050 / 104.0505.11% / 5.11%260
MOBILE ALA REF-WTS5.200%08/15/2018  106.057 / 107.1063.82% / 3.50%6460
MOBILE ALA REF-WTS5.250%08/15/2019  106.250 / 107.1503.81% / 3.53%8270
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015100.000 / 100.000   1100
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5.250%01/01/2016  105.341 / 105.3413.70% / 3.70%4265
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2031105.699 / 105.699   2400
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2015  108.574 / 108.574 120
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.836 / 102.126 102.346 / 102.6972.68% / 2.10%6260
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/202998.250 / 99.700 101.200 / 101.2004.89% / 4.89%345
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.900%10/01/2013102.505 / 102.505   15
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ%05/01/2021  100.000 / 100.0000.00% / 0.00%11000
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.250%09/01/2018  106.767 / 106.7673.40% / 3.40%130
MONTGOMERY CNTY ALA WTS3.000%11/01/2008  100.275 / 100.2752.50% / 2.50%150
ORANGE BEACH ALA WTR SWR & FIRE PROTN AUTH REV 5.125%05/15/2028102.011 / 102.011   165
RUSSELL CNTY ALA WTR AUTH WTR REV REF5.250%02/01/2032  109.011 / 109.0113.21% / 3.21%15
SCOTTSBORO ALA WTRWKS SWR & GAS BRD WTR SWR & GAS REV 4.350%08/01/2011  101.073 / 101.0733.50% / 3.50%15
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 5.000%02/01/2022  104.392 / 104.3924.33% / 4.33%150
SHOALS ALA PUB PK AUTH SPL OBLIG5.000%12/01/203298.020 / 98.020   110
SYLACAUGA ALA WTS3.000%06/01/200999.389 / 99.389   150
TALLADEGA CNTY ALA INDL DEV AUTH REV SER A3.250%01/01/200998.465 / 98.465   15
TALLASSEE ALA WTR GAS & SWR WTS4.500%05/01/2035  84.848 / 84.8485.59% / 5.59%330
TRUSSVILLE ALA WTS-SER A5.000%10/01/2031  101.556 / 101.5564.75% / 4.75%2100
TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A7.500%04/01/2015  93.700 / 93.7008.72% / 8.72%110
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2036  100.000 / 102.0005.00% / 4.71%9225
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  100.000 / 101.7505.00% / 4.74%240
UNIVERSITY ALA GEN REV TAXABLE-SER B5.900%09/01/202397.303 / 97.303   375
UNIVERSITY ALA UNIV REVS GEN FEE4.375%12/01/2015  103.662 / 103.6623.65% / 3.65%135
UNIVERSITY ALA UNIV REVS GEN FEE-SER A2.750%10/01/200899.644 / 99.644 99.769 / 99.7693.24% / 3.24%2100
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/2014  76.989 / 76.9894.00% / 4.00%140
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/2015  74.015 / 74.0154.00% / 4.00%115










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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