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Trades and Prices for Alabama: 04/09/2008

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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: 04/09/2008.

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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 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/201996.000 / 96.000   15
ALABAMA BLDG RENOVATION FIN AUTH REV REF5.050%09/01/2010  105.439 / 105.4392.45% / 2.45%150
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.500%08/15/2026  96.139 / 96.1394.82% / 4.82%110
ALABAMA HSG FIN AUTH ADJ-REF-MULTIFAM-GAZEBO EAST-B%07/01/2008  100.000 / 100.000 5775
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/2025  100.000 / 100.0004.89% / 4.89%15
ALABAMA ST SER A4.500%08/01/2011106.135 / 106.135 106.288 / 106.2882.50% / 2.50%22000
ALABAMA ST SER E5.000%09/01/2016  104.665 / 104.7823.35% / 3.30%4100
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE4.000%01/01/2015100.875 / 100.875   125
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE4.550%10/01/2012  100.494 / 100.4943.46% / 3.46%315
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY3.750%07/01/2013  101.200 / 101.2003.47% / 3.47%130
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/202391.000 / 91.000   15
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A3.750%09/01/2011  102.378 / 102.3783.00% / 3.00%220
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC-CR5.000%10/01/2021  107.118 / 107.1184.00% / 4.00%6970
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.000%09/01/2014102.612 / 102.612 105.171 / 105.1713.10% / 3.10%275
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2015109.824 / 109.824 110.246 / 110.2463.46% / 3.46%2500
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER A4.000%02/01/2017  101.854 / 101.8543.75% / 3.75%3165
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER D5.000%08/01/2009103.282 / 103.282   1100
ALABAMA WTR POLLUTION CTL AUTH 5.250%08/15/2012104.800 / 104.800 105.300 / 105.3003.28% / 3.28%5195+1
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B5.250%08/15/2010  105.135 / 105.7312.96% / 2.70%11600
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN5.750%08/15/2023101.748 / 101.748 102.248 / 102.2484.00% / 4.00%4200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A5.000%08/15/202499.804 / 99.804 101.804 / 101.8044.48% / 4.48%2200
ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A 4.750%08/15/201798.275 / 98.275   15
ALABASTER ALA SWR REV WTS4.625%04/01/2025  99.120 / 99.1204.70% / 4.70%115
ALABASTER ALA SWR REV WTS5.000%04/01/202997.540 / 97.540   110
ALEXANDER CITY ALA WTS4.750%05/01/2020  103.395 / 103.3954.00% / 4.00%4125
ANNISTON ALA REGL MED CTR BRD SER A4.800%06/01/2010  102.327 / 102.3272.21% / 2.21%110
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 GEN FEE REV 5.000%06/01/2014  111.389 / 111.3892.96% / 2.96%2100
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/203297.088 / 97.088 100.500 / 100.5004.92% / 4.92%470
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.200%04/01/2009100.261 / 100.261 100.900 / 100.9002.25% / 2.25%2150
BESSEMER ALA WTR REV WTS5.000%01/01/2032  98.000 / 98.0005.15% / 5.15%120
BIRMINGHAM ALA REF & CAP IMPT-SER B5.000%12/01/2032  109.034 / 109.0342.90% / 2.90%125
BIRMINGHAM ALA REF-SER B4.000%10/01/2010103.732 / 103.732   1100
BIRMINGHAM ALA REF-WTS-SER B4.000%04/01/2018  100.791 / 100.7913.85% / 3.85%120
BIRMINGHAM ALA NEW PUB HSG AUTH 5.125%05/01/2011  104.000 / 104.000-2.10% / -2.10%210
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP3.700%06/01/2009  100.327 / 100.3273.40% / 3.40%110
BIRMINGHAM ALA WTR & SWR REV WTS-SER A5.125%01/01/2016  102.149 / 102.1492.77% / 2.77%115
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  90.450 / 90.4505.53% / 5.53%220
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/2029  94.330 / 94.3305.20% / 5.20%115
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043106.350 / 106.350 108.497 / 108.7403.05% / 3.00%3145+1
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A4.500%07/01/2023  91.802 / 91.8025.29% / 5.29%250
BLOUNT CNTY ALA WTR AUTH WTR REV 5.750%08/01/2019105.755 / 105.755   2260
CHEROKEE CNTY ALA WTR & SWR AUTH WTR & SWR REV 3.000%04/01/2009  100.710 / 100.7102.25% / 2.25%125
CHOCTAW CNTY ALA REV SCH WTS5.100%03/01/2032  94.364 / 94.3645.53% / 5.53%150
COURTLAND ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A5.000%11/01/201399.330 / 99.330 100.300 / 100.3004.94% / 4.94%2400
CULLMAN ALA WTS4.000%07/01/2012  103.927 / 103.9273.00% / 3.00%125
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS REF-CAP OUTLAY TAX ANTIC WTS3.750%03/01/2011  102.052 / 102.0523.00% / 3.00%120
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.250%06/01/2015  105.000 / 105.0004.14% / 4.14%140
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.600%06/01/2017  100.000 / 100.0004.60% / 4.60%115
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A5.250%09/01/2036  102.152 / 103.176-0.20% / -0.30%4120
FLORENCE ALA WTS-SER B4.000%09/01/201699.000 / 99.000   175
FULTONDALE ALA WTS-SER A5.000%08/01/203099.267 / 99.267   150
GREENVILLE ALA REF-WTS4.000%01/01/2020  97.704 / 97.7044.25% / 4.25%15
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER A-1%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81900
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036100.000 / 100.000   1300
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER C%11/15/2037  100.000 / 100.0000.00% / 0.00%1+1
HOMEWOOD ALA REF-CAP IMPT-WTS5.000%09/01/2015108.878 / 108.878   135
HOOVER ALA WTS3.300%03/01/2010  101.132 / 101.1322.68% / 2.68%215
HOOVER ALA BRD ED CAP OUTLAY WTS 3.000%02/15/2027  78.568 / 79.4404.73% / 4.65%41115
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2013  107.756 / 107.7562.85% / 2.85%120
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.250%10/01/2030  102.335 / 102.3354.90% / 4.90%130
HUNTSVILLE ALA REF-WTS-SER E4.750%08/01/2012105.332 / 105.332 106.232 / 106.2323.00% / 3.00%250
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.250%04/01/201798.412 / 98.412   3600
JEFFERSON CNTY ALA CAP IMPT WTS-SER A3.400%04/01/201191.625 / 91.625   330
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/2016  98.791 / 98.7914.18% / 4.18%240
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020  100.671 / 100.6715.11% / 5.11%420
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2009100.210 / 100.210   1500
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201594.020 / 94.02098.750 / 98.7505.47% / 5.47%62990
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2023  91.500 / 91.5006.13% / 6.13%7200
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A4.750%01/01/202575.240 / 75.240   220
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.500%01/01/2021  101.963 / 103.9555.10% / 4.70%171750
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR4.750%01/01/202593.800 / 98.739100.544 / 100.5444.64% / 4.64%94440
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER B%01/01/2027  100.000 / 100.000 1+1
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2012  101.351 / 101.3514.62% / 4.62%321980
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2014  101.383 / 101.3834.73% / 4.73%8400
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2021  99.100 / 100.2505.22% / 5.09%191305
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029100.754 / 100.754   240
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.278 / 101.278 103.291 / 103.2912.43% / 2.43%5250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038101.021 / 101.021   15
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039  102.500 / 102.5003.17% / 3.17%110
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032  107.315 / 107.3153.17% / 3.17%110
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034103.377 / 103.377   15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.516 / 100.516 102.470 / 102.5763.08% / 2.95%360
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041105.200 / 105.200   115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.125%02/01/2042    15
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041102.680 / 102.680 104.180 / 104.1803.75% / 3.75%210
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  100.000 / 100.9445.25% / 4.69%3100
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  102.094 / 102.0944.03% / 4.03%260
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.436 / 100.436 102.286 / 102.7943.31% / 2.68%6240
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041102.800 / 105.200 104.300 / 106.7543.90% / 3.30%5115
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041102.311 / 102.311   230
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038  107.625 / 107.6253.09% / 3.09%250
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A5.625%02/01/201896.000 / 96.000 97.094 / 97.0946.02% / 6.02%550
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/202268.182 / 68.182   315
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202768.636 / 68.636   545
LAWRENCE CNTY ALA PUB BLDG AUTH REV WTS-CNTY JAIL PROJ4.600%08/01/2008100.190 / 100.190   115
LEE CNTY ALA WTS3.300%08/01/201397.157 / 97.157   375
LEEDS ALA REF-WTS-SER B4.800%12/01/2011  105.441 / 105.4413.00% / 3.00%120
LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS4.000%07/01/2012    2300
MACON CNTY ALA LTD OBLIG REV SCH WTS4.000%02/01/2022  89.650 / 89.6505.05% / 5.05%15
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV SER A4.250%12/01/202895.363 / 95.363 96.864 / 96.8644.48% / 4.48%3300
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.125%09/01/201198.681 / 98.681   360
MADISON CNTY ALA BRD ED CAP OUTLAY REF-TAX ANTIC WTS-SER B3.500%09/01/201497.361 / 97.361   375
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A4.000%09/01/2018  98.559 / 98.5594.17% / 4.17%110
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A5.000%09/01/2034  100.750 / 100.7504.86% / 4.86%375
MOBILE ALA REF-WTS5.200%08/15/2018  105.944 / 105.9443.85% / 3.85%2+2
MOBILE ALA REF-WTS5.250%08/15/2019  106.587 / 107.2383.70% / 3.50%112115
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015  100.000 / 100.000 1400
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO-A-RMK 6/1/044.650%12/01/2011  99.542 / 100.4924.79% / 4.50%590
MOBILE CNTY ALA REF & IMPT-WTS5.250%02/01/2012107.540 / 107.540   375
MONTGOMERY ALA REF-WTS-SER B2.800%11/01/200899.089 / 99.089   390
MONTGOMERY ALA REF-WTS-SER B2.875%11/01/200999.000 / 99.000   360
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2015  108.446 / 109.3483.55% / 3.55%4160
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2016107.500 / 107.500 109.367 / 109.3673.40% / 3.40%3100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029  102.133 / 102.1333.00% / 3.00%145
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/2029  102.500 / 102.5002.38% / 2.38%150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER H%12/01/2030100.000 / 100.000   2280
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.900%10/01/2013  102.955 / 102.9552.75% / 2.75%210
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%2+2
MONTGOMERY CNTY ALA WTS5.000%03/01/2028  102.200 / 102.7004.69% / 4.62%5200
NORTHEAST ALA WTR SWR & FIRE PROTN DIST WTR REV 4.500%05/15/2027  92.240 / 92.2405.14% / 5.14%240
ONEONTA ALA WTS3.300%04/01/201298.176 / 98.176   360
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.250%10/01/2026  94.394 / 94.3944.71% / 4.71%2130
OZARK ALA MED CLINIC BRD REV SUB-MTG-US HLTH & HSG FNDTN-A8.000%12/01/2021  107.000 / 107.0004.68% / 4.68%125
PELL CITY ALA WTS4.500%02/01/203082.571 / 82.571   15
PICKENS CNTY ALA WTS5.125%02/01/2028  100.840 / 100.8404.63% / 4.63%140
ROANOKE ALA WTS4.900%05/01/203297.535 / 97.535 99.160 / 99.1604.96% / 4.96%220
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 5.000%02/01/2014102.135 / 102.135 105.918 / 105.9183.85% / 3.85%330
SYLACAUGA ALA HEALTH CARE AUTH REV SER A5.375%08/01/201595.000 / 95.000   110
TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B4.250%11/01/2009  102.638 / 102.6382.50% / 2.50%125
TROY ALA PUB EDL BLDG AUTH DORM REV TROY UNIV HSG LLC PROJ-SER A5.000%09/01/2015  106.332 / 106.3324.00% / 4.00%120
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A5.000%09/01/2015105.750 / 105.750 106.004 / 106.0044.05% / 4.05%3450
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/203698.250 / 98.250   150
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2036  102.300 / 102.6004.67% / 4.62%4100
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  100.000 / 100.7505.00% / 4.89%210
UNIVERSITY ALA GEN REV SER A4.500%07/01/2014  106.977 / 106.9773.25% / 3.25%125
UNIVERSITY ALA GEN REV SER A4.500%07/01/2036  90.057 / 90.0575.17% / 5.17%110
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.000%10/01/2018  101.250 / 101.2503.75% / 3.75%140
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.125%10/01/2008  101.452 / 101.4521.96% / 1.96%110
WALNUT HILL ALA WTR AUTH WTR REV 5.350%08/01/2028  110.974 / 110.9742.45% / 2.45%150
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST REF4.250%04/01/2014  104.795 / 105.5953.20% / 3.03%4400
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.625%08/15/2016  111.417 / 111.4174.00% / 4.00%125










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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