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Trades and Prices for Alabama: 05/12/2008

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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: 05/12/2008.

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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 HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B7.250%09/01/2023  101.860 / 101.860-15.88% / -15.88%110
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG SER-B-25.500%10/01/203097.250 / 97.250 100.000 / 100.0005.50% / 5.50%315
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A3.875%01/01/2012  101.675 / 101.6753.38% / 3.38%2400
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D5.000%11/15/2039  99.990 / 100.0005.00% / 5.00%6320
ALABAMA ST SER A4.000%09/01/2011102.125 / 102.125   110
ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE5.000%10/01/2015  107.615 / 107.6153.65% / 3.65%150
ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY3.750%07/01/2013  101.370 / 101.3703.43% / 3.43%240
ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE4.150%09/01/2018  100.685 / 100.6854.00% / 4.00%120
ALABAMA ST BRD ED REV SOUTHERN UN ST CMNTY COLLEGE5.000%07/01/2018  102.239 / 102.2393.01% / 3.01%250
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023    220
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2023  103.000 / 103.1004.56% / 4.55%245
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR5.000%10/01/2021  108.313 / 108.3133.83% / 3.83%115
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.250%11/01/2011102.617 / 102.617   150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2013  101.500 / 101.5004.65% / 4.65%110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2022100.550 / 100.550   330
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2023  107.867 / 107.8674.00% / 4.00%1105
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2025105.175 / 105.175   1+1
ALABAMA ST PUB SCH & COLLEGE AUTH SER A5.500%09/01/2029  102.489 / 102.7394.26% / 4.06%220
ALABAMA ST UNIV REV GEN TUITION & FEE4.000%05/01/2020  100.000 / 100.1004.00% / 3.99%10230
ALABAMA ST UNIV REV GEN TUITION & FEE4.250%05/01/2021  100.899 / 101.8954.16% / 4.06%4185
ALABAMA ST UNIV REV GEN TUITION & FEE5.000%05/01/2038  100.542 / 102.4924.96% / 4.84%13590
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2028107.038 / 107.038   230
ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A4.000%08/15/2012  103.907 / 103.9072.89% / 2.89%250
ALABASTER ALA TAXABLE-WTS-SER A5.360%04/01/2018  98.772 / 98.7725.52% / 5.52%1625
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.600%08/01/2019  86.933 / 86.9336.24% / 6.24%430
AUBURN UNIV ALA GEN FEE REV 5.250%06/01/2015107.699 / 107.699 107.608 / 108.5083.23% / 3.00%143320
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2017110.843 / 110.843 110.968 / 110.9683.57% / 3.57%2500
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A4.000%04/01/2015  102.562 / 102.5623.58% / 3.58%4560
BALDWIN CNTY ALA WTS-SER B3.400%06/01/2009  101.373 / 101.3732.06% / 2.06%2100
BALDWIN CNTY ALA WTS-SER B3.600%05/01/2017  100.379 / 100.3793.55% / 3.55%110
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015    21080
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  98.914 / 101.2393.89% / 3.59%12900
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2021  100.000 / 101.2504.12% / 3.96%13370
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2027  101.259 / 101.2594.45% / 4.45%230
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.750%06/01/203396.030 / 96.030   250
BIRMINGHAM ALA REF-WTS-SER A4.250%05/01/2009  101.650 / 101.6502.50% / 2.50%110
BIRMINGHAM ALA WTS-PKG IMPT-SER C5.000%04/01/2031  103.999 / 103.9994.42% / 4.42%645
BIRMINGHAM ALA MED CLINIC BRD REV VAR-UNIV ALA HLTH SVCS FDTN-B%02/01/2012  100.000 / 100.000 2315
BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS ASCENSION HLTH SUB CREDIT-A3.000%10/01/200898.260 / 98.260 100.000 / 100.0003.00% / 3.00%210
BIRMINGHAM ALA TAX INCREMENT FING DIST I REV VAR-WTS%02/01/2020100.000 / 100.000   1165
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2037  108.015 / 108.0153.12% / 3.12%130
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043105.500 / 105.500   130
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203991.773 / 91.773   2140
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV TAXABLE-SER B4.250%01/01/2010  100.000 / 100.0004.18% / 4.18%3675
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.625%11/15/201598.300 / 99.500   350
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2029  100.000 / 100.0004.12% / 4.12%21700
DAPHNE ALA WTS-REF & IMPT4.000%04/01/2015  101.803 / 101.8033.70% / 3.70%125
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ %12/01/2027  100.000 / 100.0000.00% / 0.00%1150
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.000%06/01/2011  101.430 / 101.4303.50% / 3.50%115
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5.000%06/01/2024  100.000 / 100.0005.00% / 5.00%210
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000 100.000 / 100.000 2+2
DECATUR ALA WTR REV WTS5.000%05/01/2019  102.110 / 102.1103.77% / 3.77%140
DOTHAN ALA WTS3.250%09/01/2008  100.067 / 100.0673.00% / 3.00%140
FAIRHOPE ALA WTS4.400%06/01/2017  102.532 / 102.5323.52% / 3.52%220
GREENE CNTY ALA WTS4.500%02/01/202790.702 / 90.702   150
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.250%04/01/202495.932 / 95.932   260
HOMEWOOD ALA BRD ED CAP OUTLAY WTS4.600%02/01/2022100.207 / 100.207   125
HOOVER ALA BRD ED CAP OUTLAY WTS TAX ANTIC-WTS5.250%02/15/2026101.375 / 101.375 103.878 / 103.8783.75% / 3.75%250
HUNTSVILLE ALA CAP IMPT WTS-SER C5.000%11/01/2016    3150
HUNTSVILLE ALA REF-WTS-SER D5.250%11/01/2011  107.343 / 107.3433.00% / 3.00%115
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.500%06/01/2027  110.519 / 110.5193.15% / 3.15%220
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  100.451 / 100.4514.55% / 4.55%230
HUNTSVILLE ALA HEALTH CARE AUTH SER B3.250%06/01/2010  101.283 / 101.2832.60% / 2.60%2100
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032  111.285 / 111.2853.00% / 3.00%92550
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2012  108.144 / 108.1443.00% / 3.00%110
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027103.104 / 103.104 105.115 / 105.1154.30% / 4.30%3100+1
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR4.750%10/01/2036  100.354 / 100.3544.70% / 4.70%3140
HUNTSVILLE ALA WTR SYS REV WTS5.000%11/01/2018108.622 / 108.622   150
HUNTSVILLE ALA WTR SYS REV WTS4.500%11/01/2028  99.780 / 100.7804.52% / 4.40%271340
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT REV 5.125%07/01/2019  101.009 / 101.0094.20% / 4.20%115
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.500%01/01/202197.355 / 97.355 100.813 / 100.8135.33% / 5.33%6120
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS4.000%04/01/201197.039 / 97.039 97.039 / 99.0255.12% / 4.36%8400
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2014  101.108 / 101.1084.78% / 4.78%4240
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029101.500 / 101.500 102.673 / 102.6732.70% / 2.70%2130
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.500 / 101.500 102.673 / 102.6732.70% / 2.70%2100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032  107.442 / 107.4423.10% / 3.10%290
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2018  90.049 / 90.0496.39% / 6.39%220
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.125 / 102.221 102.371 / 102.5863.00% / 2.70%4540
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012  100.798 / 100.8044.75% / 4.75%240
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2014  100.497 / 100.4974.94% / 4.94%250
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201599.650 / 99.650 100.050 / 100.0505.21% / 5.21%4400
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  100.393 / 101.5005.00% / 4.32%4240
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033101.125 / 101.125 102.586 / 102.5862.70% / 2.70%230
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041  106.986 / 106.9862.67% / 2.67%115
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.750%07/01/2014100.011 / 100.011   315
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.750%07/01/2019100.000 / 100.000   1100
LEE CNTY ALA WTS4.350%06/01/201099.950 / 99.950   250
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.000%04/01/2012  103.851 / 103.8512.94% / 2.94%1100
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 3.625%12/01/2014  101.602 / 101.6023.35% / 3.35%1100
MACON CNTY ALA LTD OBLIG REV SCH WTS3.750%02/01/2017  100.496 / 100.4963.67% / 3.67%220
MADISON ALA SCH WTS4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%2155
MADISON ALA SCH WTS4.200%03/01/2021  100.000 / 100.0004.20% / 4.20%340
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 4.750%12/01/2012105.706 / 105.706 106.706 / 106.7062.40% / 2.40%2100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.375%09/01/2022  99.890 / 99.8904.38% / 4.38%240
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A3.000%09/01/201098.360 / 98.360   110
MARSHALL CNTY ALA HEALTH CARE AUTH SER A4.000%02/01/2021  96.120 / 96.1204.40% / 4.40%220
MARSHALL CNTY ALA HEALTH CARE AUTH SER A4.375%02/01/2036  91.311 / 91.3114.95% / 4.95%210
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/202894.990 / 94.990   165
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER B%06/01/2032  100.000 / 100.0000.00% / 0.00%2+2
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/084.750%06/01/2034101.432 / 101.432 101.569 / 101.5694.64% / 4.64%2+2
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5.250%01/01/2022102.000 / 102.000   110
MOBILE CNTY ALA IMPT4.000%06/01/2016  103.000 / 103.0003.57% / 3.57%2220
MOBILE CNTY ALA IMPT5.000%06/01/203899.872 / 99.872 101.997 / 101.997-20.77% / -20.77%3300
MOBILE CNTY ALA REF-WTS5.000%02/01/2009  102.229 / 102.2291.85% / 1.85%1350
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.000%03/01/2013105.169 / 105.169   125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.250%11/15/2012  102.750 / 102.7501.70% / 1.70%3300
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B4.875%11/15/2018  102.413 / 102.4132.00% / 2.00%15
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G%12/01/2030100.000 / 100.000   2200
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 ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC4.750%03/01/203184.300 / 84.300 86.800 / 86.8005.80% / 5.80%3100
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.000%03/01/2010104.118 / 104.118 104.410 / 104.4102.47% / 2.47%4700
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 5.000%03/01/2024103.950 / 103.950 103.950 / 103.9504.32% / 4.32%2+2
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF2.900%04/01/201197.320 / 97.320   1200
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF4.250%05/01/2020  100.088 / 100.0884.24% / 4.24%15
OPELIKA ALA PUB PK & REC BRD REV 4.000%01/01/201798.485 / 98.485   3450
OPP ALA MED CLINIC BRD REV 1ST MTG-NORTHPORT HLTH-SER A 8.000%08/01/2014  100.460 / 100.4605.66% / 5.66%175
OXFORD ALA SCH WTS4.300%02/01/2021  99.510 / 99.5104.35% / 4.35%120
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.200%10/01/2022  96.986 / 96.9864.49% / 4.49%240
OXFORD ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.250%12/01/2029  89.690 / 89.6905.04% / 5.04%15
PELL CITY ALA BRD ED CAP OUTLAY WTS5.000%02/01/2009100.996 / 100.996   110
PHENIX CITY ALA WTS-SER B3.350%12/01/2009  101.379 / 101.3792.43% / 2.43%3150
PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A4.625%11/01/202694.674 / 94.674   110
SELMA ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-REF-SER C4.750%06/01/2015  95.855 / 95.8555.47% / 5.47%170
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT3.950%08/01/2015102.600 / 102.600   1300
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.250%02/01/2023  97.970 / 97.9704.44% / 4.44%210
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A5.500%06/01/2015107.042 / 107.042   230
SYLACAUGA ALA WTS5.500%06/01/2013  107.424 / 107.4242.70% / 2.70%120
TALLASSEE ALA WTR GAS & SWR WTS4.125%05/01/2021  99.053 / 99.0534.22% / 4.22%210
TRUSSVILLE ALA WTS-SER A4.000%10/01/2011  102.700 / 102.7003.15% / 3.15%2140
TUSCALOOSA ALA WTS4.500%07/01/2012105.279 / 105.279   2100
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036  100.092 / 102.8424.99% / 4.58%19695
UNIVERSITY ALA GEN REV SER A5.250%07/01/2017  108.996 / 108.9963.60% / 3.60%1100
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.250%06/01/2018103.854 / 103.854   250
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/201285.080 / 85.080   240
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/201862.048 / 62.048   150
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2021  103.000 / 103.0004.41% / 4.41%125
WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ4.900%12/01/201198.000 / 98.000   115
WINFIELD ALA SCH WTS4.350%10/01/2012101.800 / 101.800   1125










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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