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Trades and Prices for Alabama: 05/09/2008

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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: 05/09/2008.

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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 AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2015  108.885 / 108.8853.63% / 3.63%1725
ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B7.250%09/01/2023100.160 / 100.160   330
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  99.438 / 99.4384.50% / 4.50%4245
ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE3.750%01/01/2013  102.075 / 102.0753.26% / 3.26%220
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE5.000%10/01/2015  107.030 / 107.0303.75% / 3.75%275
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY4.300%10/01/2009  102.562 / 102.5622.40% / 2.40%150
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2009100.807 / 100.807   330
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2023100.898 / 100.898 103.000 / 103.0004.56% / 4.56%5255
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.000%09/01/2016  102.866 / 103.1913.55% / 3.50%380
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2023105.454 / 105.454   3315
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV5.000%12/01/2021  104.928 / 104.9284.00% / 4.00%225
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.500%02/01/2018  106.168 / 106.1683.11% / 3.11%1275
ALABAMA ST PUB SCH & COLLEGE AUTH SER A5.500%09/01/2029101.344 / 101.344   120
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C5.000%05/01/2013  106.532 / 106.5323.00% / 3.00%150
ALABAMA ST UNIV REV GEN TUITION & FEE4.000%05/01/2020  99.500 / 100.5254.05% / 3.94%7470
ALABAMA ST UNIV REV GEN TUITION & FEE4.250%05/01/2021  99.896 / 101.8964.10% / 4.10%8160
ALABAMA ST UNIV REV GEN TUITION & FEE4.500%05/01/2024  100.000 / 100.0004.50% / 4.50%210
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/2033  99.997 / 99.997 140
ALABAMA ST UNIV REV GEN TUITION & FEE5.000%05/01/203899.615 / 99.615 100.518 / 102.1934.97% / 4.97%112675
ALABAMA WTR POLLUTION CTL AUTH 5.750%08/15/2018104.000 / 104.000   315
ATHENS ALA ELEC REV WTS3.750%03/01/201892.944 / 92.944   210
AUBURN ALA SCH WTS5.000%08/01/2021  105.411 / 105.4113.50% / 3.50%125
AUBURN UNIV ALA GEN FEE REV 5.250%06/01/2015  107.525 / 108.5133.25% / 3.00%132450+1
BALDWIN CNTY ALA WTS-SER B4.750%05/01/2033  100.000 / 100.0004.75% / 4.75%4180
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015  106.409 / 106.9093.48% / 3.40%2100
BESSEMER ALA SCH WTS5.600%02/01/2025102.809 / 102.809   250
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  100.000 / 100.0003.75% / 3.75%150
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  101.706 / 103.1644.75% / 4.54%5100
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/203285.498 / 85.498   330
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/203092.070 / 92.070 94.820 / 94.8205.40% / 5.40%210
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SER A3.500%07/01/200899.540 / 99.540 100.027 / 100.0273.25% / 3.25%4200
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2027  100.992 / 100.9924.00% / 4.00%150
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2033  98.848 / 98.8484.20% / 4.20%21580
DALLAS CNTY ALA LTD OBLIG SCH WTS3.000%08/01/2009  100.456 / 100.4562.61% / 2.61%220
DAPHNE ALA WTS-REF & IMPT4.000%04/01/2015100.978 / 100.978   375
DECATUR ALA WTR REV WTS5.000%05/01/2019  102.615 / 102.6153.25% / 3.25%360
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.500%09/01/2010  101.562 / 101.5623.78% / 3.78%330
FAIRHOPE ALA WTS4.400%06/01/2017100.434 / 100.434   330
GADSDEN ALA WTS3.100%03/01/201198.965 / 99.598 99.598 / 99.5983.25% / 3.25%4100
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2%11/15/2036  100.000 / 100.0000.00% / 0.00%1+1
HOMEWOOD ALA WTS5.000%09/01/2027105.105 / 105.105 107.000 / 107.0003.04% / 3.04%440
HOOVER ALA WTS5.000%03/01/2016107.522 / 107.522 109.503 / 109.5033.49% / 3.49%410+2
HOOVER ALA BRD ED CAP OUTLAY WTS 3.500%02/15/2026  87.858 / 87.8584.50% / 4.50%235
HOOVER ALA BRD ED CAP OUTLAY WTS 3.000%02/15/2027  80.067 / 80.0674.60% / 4.60%110
HUNTSVILLE ALA CAP IMPT WTS-SER C5.000%11/01/2016104.708 / 104.708   1100
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.750%06/01/2031  108.683 / 108.6833.06% / 3.06%110
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.500%06/01/2008100.124 / 100.124 100.124 / 100.1242.80% / 2.80%280
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  100.000 / 100.2505.00% / 4.75%210
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032110.000 / 110.702   345+1
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR4.750%10/01/203697.462 / 97.462   3600
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A6.050%06/01/2020  101.118 / 101.1185.77% / 5.77%115
HUNTSVILLE ALA WTR SYS REV WTS4.500%11/01/202897.750 / 97.750 99.700 / 100.6004.52% / 4.42%271950+1
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 5.125%07/01/201998.216 / 98.216   115
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV 5.000%07/01/2023  101.251 / 101.2514.38% / 4.38%115
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.250%04/01/2017  101.393 / 101.3934.85% / 4.85%2100
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/201198.794 / 98.794 100.463 / 100.7664.33% / 4.21%252060
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2014  99.500 / 99.5005.35% / 5.35%130
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2015    260
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201696.875 / 96.875   2120
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/2020    1+1
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.250%01/01/2019  101.600 / 101.6004.92% / 4.92%390
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2014  101.100 / 101.1084.78% / 4.78%8220
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039100.600 / 100.600 102.100 / 102.6803.51% / 2.70%6220
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032105.179 / 105.692 106.904 / 106.9043.23% / 3.23%4110
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2020    240
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041105.192 / 105.192   220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038  107.242 / 107.2423.15% / 3.15%220
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2011  101.130 / 103.0444.55% / 3.40%7300
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012  100.800 / 100.8004.75% / 4.75%150
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  100.397 / 101.0005.00% / 4.63%3120
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033  101.765 / 102.1623.86% / 3.30%460
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041105.692 / 105.692 105.824 / 105.8243.50% / 3.50%590
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.125%02/01/2042    220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202777.280 / 77.280   115
LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV 5.900%10/01/2020  108.749 / 108.7492.44% / 2.44%120
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2015  105.556 / 105.5564.15% / 4.15%6750
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019101.072 / 101.072 102.313 / 102.3134.00% / 4.00%41815
MACON CNTY ALA LTD OBLIG REV SCH WTS3.750%02/01/2017  100.201 / 100.2013.72% / 3.72%260
MADISON ALA SCH WTS2.400%03/01/2009  100.000 / 100.0002.40% / 2.40%285
MADISON ALA SCH WTS2.700%03/01/2010  100.000 / 100.0002.70% / 2.70%285
MADISON ALA SCH WTS3.000%03/01/2011  100.000 / 100.0003.00% / 3.00%295
MADISON ALA SCH WTS3.000%03/01/2012    1100
MADISON ALA SCH WTS4.000%03/01/2019  98.703 / 98.7034.15% / 4.15%5270
MADISON ALA SCH WTS4.000%03/01/2020  99.700 / 99.7004.03% / 0.00%361470
MADISON ALA SCH WTS4.200%03/01/2021  100.000 / 100.0004.20% / 4.20%171180+1
MADISON ALA SCH WTS4.500%03/01/2022  100.228 / 100.2284.47% / 4.47%1+1
MADISON ALA SCH WTS4.625%03/01/2023  100.736 / 100.7364.53% / 4.53%1+1
MADISON ALA SCH WTS4.750%03/01/2024  101.476 / 101.4764.56% / 4.56%1+1
MADISON ALA SCH WTS4.750%03/01/2025  100.926 / 100.9264.63% / 4.63%1+1
MOBILE ALA ARPT AUTH ARPT REV REF-SER 20035.250%10/01/2010104.830 / 104.830   315
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032100.000 / 100.000   11000
MOBILE CNTY ALA IMPT4.000%06/01/2016  103.478 / 103.4783.50% / 3.50%4100
MOBILE CNTY ALA IMPT5.000%06/01/203899.615 / 99.615 99.742 / 99.8505.02% / 5.01%7530
MOBILE CNTY ALA REF-WTS5.000%02/01/2009  102.329 / 102.3291.70% / 1.70%150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2013  110.075 / 110.0753.00% / 3.00%3100
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2019  111.111 / 111.1113.10% / 3.10%250
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029  102.228 / 102.2282.50% / 2.50%15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.250%11/15/2012100.873 / 100.873   2200
MONTGOMERY CNTY ALA WTS5.000%03/01/2015  107.844 / 107.8443.68% / 3.68%4120
MUSCLE SHOALS ALA REF-WTS3.000%08/01/2009  100.774 / 100.7742.35% / 2.35%280
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF4.700%05/01/2030  98.283 / 98.2834.83% / 4.83%440
OXFORD ALA REF-SWR WTS2.450%09/01/2010  99.833 / 99.8332.52% / 2.52%140
PELL CITY ALA TAXABLE-WTS4.650%08/01/201098.467 / 98.467 99.267 / 99.2675.00% / 5.00%4100
ROANOKE ALA WTS4.550%05/01/2021  104.726 / 104.7263.18% / 3.18%3150
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.250%02/01/202389.510 / 89.510   210
SHOALS ALA PUB PK AUTH SPL OBLIG4.100%12/01/2020  96.932 / 96.9324.42% / 4.42%240
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV ADJ-REF-MEAD CORP PJ-D%11/01/2033  100.000 / 100.0000.00% / 0.00%11000
TRUSSVILLE ALA WTS-SER A4.000%10/01/2011101.502 / 101.502   4140
TUSCALOOSA ALA WTS-SER A4.000%01/01/2014  103.827 / 103.8273.25% / 3.25%125
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036  100.000 / 101.7235.00% / 4.75%24790
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM-SER B3.000%10/01/2009  100.906 / 100.9062.33% / 2.33%2100
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2021  103.000 / 103.0004.41% / 4.41%120










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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