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Trades and Prices for Alabama: 05/13/2008

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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: 05/13/2008.

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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%12/01/2017101.057 / 101.057 101.200 / 101.2005.50% / 5.50%51600
ALABAMA AGRIC & MECHANICAL UNIV REVS REF & CAP IMPT5.000%11/01/2024  105.481 / 105.4814.26% / 4.26%375
ALABAMA BLDG RENOVATION FIN AUTH REV BLDG RENOVATION4.500%09/01/203195.740 / 95.740   31410
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A4.250%08/15/202293.885 / 93.885   125
ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C6.550%03/20/2030102.000 / 102.000   130
ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV TUSKEGEE UNIV PROJ4.375%09/01/202694.491 / 94.491   3150
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  97.791 / 99.4384.65% / 4.50%61125
ALABAMA SPL CARE FACS FING AUTH MOBILE REV ASCENSION HEALTH SR CREDIT-D5.000%11/15/2039  100.000 / 101.0605.00% / 4.85%10380
ALABAMA ST SER A4.000%09/01/2011  102.787 / 102.7873.10% / 3.10%440
ALABAMA ST SER A5.000%06/01/2014104.040 / 104.040   1250
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE4.625%10/01/203298.875 / 98.875 100.000 / 100.0004.62% / 4.62%51100
ALABAMA ST INDL DEV AUTH SOLID WASTE DISP REV PINE CITY FIBER CO-RMK 1/2/97 6.450%12/01/2023  96.000 / 96.0006.87% / 6.87%110
ALABAMA ST PORT AUTH DOCKS FACS REV SER B4.500%10/01/203697.125 / 97.125 98.625 / 98.6254.59% / 4.59%51100
ALABAMA ST PORT AUTH DOCKS FACS REV SER B-BHAC NICO-CR5.000%10/01/2021  108.161 / 108.1613.85% / 3.85%110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.250%11/01/2011  102.655 / 102.6552.65% / 2.65%2100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.125%11/01/2013102.312 / 102.312 102.437 / 102.4773.00% / 2.92%5700
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2024105.625 / 105.625   1+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.000%02/01/2012105.232 / 105.232   120
ALABAMA ST UNIV REV GEN TUITION & FEE4.000%05/01/2012  103.707 / 103.7073.00% / 3.00%1225
ALABAMA ST UNIV REV GEN TUITION & FEE4.000%05/01/2020  100.000 / 101.7504.00% / 3.82%4255
ALABAMA ST UNIV REV GEN TUITION & FEE4.250%05/01/2021  101.395 / 102.3954.11% / 4.01%275
ALABAMA ST UNIV REV GEN TUITION & FEE5.000%05/01/2038  101.194 / 102.4924.92% / 4.84%4105
ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B5.250%03/01/2033102.673 / 102.673106.786 / 106.7863.50% / 3.50%210
ALABAMA WTR POLLUTION CTL AUTH 5.750%08/15/2018  105.838 / 105.8383.50% / 3.50%115
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2010  102.200 / 102.2002.70% / 2.70%260
ATHENS ALA ELEC REV WTS3.750%03/01/2018  97.535 / 97.5354.05% / 4.05%210
AUBURN ALA WTS4.850%01/01/2016  102.856 / 102.8563.38% / 3.38%440
BALDWIN CNTY ALA WTS5.500%11/01/2011  108.152 / 108.1523.00% / 3.00%125
BALDWIN CNTY ALA WTS-SER B3.400%06/01/200999.818 / 99.818   220
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.500%07/01/2015  107.925 / 107.9253.25% / 3.25%290
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5.200%06/01/2024  102.000 / 102.0005.02% / 5.02%110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5.250%06/01/2032102.000 / 102.000 102.000 / 102.0005.10% / 5.10%240
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  100.000 / 101.8753.75% / 3.51%5475
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.125%06/01/2021  100.000 / 100.2504.12% / 4.09%4130
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.625%06/01/2027  101.029 / 101.0294.49% / 4.49%110
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.750%06/01/2033  99.250 / 100.3624.80% / 4.70%240
BIRMINGHAM ALA VAR-CAP IMPT WTS-SER A%06/01/2011100.000 / 100.000   1100
BIRMINGHAM ALA WTS-SER B5.000%03/01/203098.025 / 98.025   375
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B3.850%06/01/201399.913 / 99.913   150
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  95.000 / 95.0005.15% / 5.15%3285
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043  108.500 / 108.5003.02% / 3.02%260
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.375%01/01/2032  90.104 / 90.1045.10% / 5.10%110
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/2039  95.200 / 95.2004.80% / 4.80%490
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.250%11/15/202097.510 / 97.510 100.000 / 100.0005.25% / 5.25%240
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.625%11/15/2015    110
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B4.500%07/01/2013103.785 / 103.785   120
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B5.200%07/01/2021107.598 / 107.598   150
CALERA ALA WTR WKS BRD WTR REV 5.500%02/01/2026105.161 / 105.161   120
CHATOM ALA INDL DEV BRD POLLUTN CTL REV VAR-ALA ELEC COOP INC PJ-SER C%08/01/2016100.000 / 100.000 100.000 / 100.000 41230
CLEBURNE CNTY ALA PUB BLDG AUTH REV WTS-COUNTY JAIL PROJ6.400%06/01/2021107.548 / 107.548   130
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ6.000%08/01/202991.679 / 91.679 94.277 / 94.2776.50% / 6.50%230
CULLMAN ALA WTR REV WTS4.500%10/01/2012101.135 / 101.135 102.375 / 102.3753.43% / 3.43%345
DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ%12/01/2030100.000 / 100.000   1+1
DECATUR ALA INDL DEV BRD INDL DEV REV ADJ-ALABAMA FARMERS COOP %12/01/2016  100.000 / 100.0000.00% / 0.00%1600
ENTERPRISE ALA WTRWKS BRD WTR REV 5.000%10/01/2021  103.688 / 103.6884.07% / 4.07%125
EUFAULA ALA WTS-SER A4.000%04/01/2015  100.846 / 100.8463.81% / 3.81%230
FOLEY ALA UTILS BRD UTILS REV 4.700%11/01/2015  105.768 / 105.7683.20% / 3.20%110
GREENE CNTY ALA WTS4.500%02/01/2027  95.009 / 95.0094.91% / 4.91%5150
HALE CNTY ALA WTR AUTH WTR REV 5.250%12/01/2021  108.090 / 108.0902.70% / 2.70%120
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.250%04/01/2024  98.425 / 98.4254.39% / 4.39%260
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/2015101.620 / 101.620   140
HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV5.020%12/01/2016  107.262 / 107.2623.13% / 3.13%220
HOMEWOOD ALA MED CLINIC BRD LEASE REV LAKESHORE FNDTN PROJ6.000%11/01/2016105.909 / 105.909   110
HOOVER ALA WTS5.000%03/01/2016  108.169 / 108.6693.73% / 3.64%3290+1
HOOVER ALA BRD ED CAP OUTLAY WTS 3.500%02/15/2026  86.241 / 87.9054.65% / 4.50%10665
HOOVER ALA BRD ED CAP OUTLAY WTS 3.000%02/15/2027  80.041 / 80.0414.60% / 4.60%1720
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2013106.193 / 106.193   1125
HOUSTON CNTY ALA WTS5.500%10/15/2013105.528 / 105.528   110
HUNTSVILLE ALA CAP IMPT WTS-SER C4.000%11/01/2015  101.964 / 101.9643.60% / 3.60%175
HUNTSVILLE ALA CAP IMPT WTS-SER C5.000%11/01/2016  108.686 / 108.6863.25% / 3.25%150
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.000%06/01/200899.986 / 99.986   140
HUNTSVILLE ALA HEALTH CARE AUTH SER A%06/01/2034100.000 / 100.000   2+2
HUNTSVILLE ALA HEALTH CARE AUTH SER B3.375%06/01/201199.329 / 99.329 100.754 / 100.7543.11% / 3.11%265
HUNTSVILLE ALA HEALTH CARE AUTH SER B3.625%06/01/201498.435 / 98.435 100.000 / 100.8853.62% / 3.46%380
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.000%06/01/201798.025 / 98.025 100.000 / 100.0004.00% / 4.00%280
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.250%06/01/202097.515 / 97.515 100.515 / 100.5154.17% / 4.17%480
HUNTSVILLE ALA HEALTH CARE AUTH SER B5.750%06/01/2032  112.091 / 112.0912.80% / 2.80%3350
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027  104.738 / 104.7384.35% / 4.35%11000
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033100.061 / 100.061   2150
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR4.750%10/01/2036  100.354 / 100.3544.70% / 4.70%110
HUNTSVILLE ALA WTR SYS REV WTS5.000%11/01/2018    150
HUNTSVILLE ALA WTR SYS REV WTS4.500%11/01/2028  100.780 / 100.7804.40% / 4.40%110
HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV 4.650%07/01/201099.811 / 99.811   120
JEFFERSON CNTY ALA CAP IMPT WTS-SER A4.000%04/01/201691.400 / 91.400   3150
JEFFERSON CNTY ALA WTS-SER A5.000%04/01/2009  100.000 / 100.0004.99% / 4.99%130
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B4.625%02/15/201398.500 / 98.500 99.000 / 99.0004.86% / 4.86%2100
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.250%01/01/2019  101.600 / 101.6004.92% / 4.92%4120
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/2018  102.159 / 102.1594.79% / 4.79%240
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/202694.875 / 94.875   375
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036101.500 / 102.248 102.818 / 102.8412.73% / 2.70%6190
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.750%02/01/2038101.500 / 102.802 103.038 / 103.1022.80% / 2.70%113470
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039101.125 / 101.125 102.667 / 102.6672.70% / 2.70%2100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/201487.256 / 87.256   375
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.500%02/01/2040106.224 / 106.224   140
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033100.258 / 101.206 101.306 / 102.5804.50% / 2.70%8205
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2012  100.800 / 100.8004.75% / 4.75%110
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/201599.655 / 99.655 100.650 / 100.6504.84% / 4.84%4400
JEFFERSON CNTY ALA SWR REV REF-B 85.250%02/01/2016  100.394 / 100.3945.00% / 5.00%125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033100.500 / 101.790 102.306 / 102.5803.08% / 2.70%12195
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D5.000%02/01/2038  107.847 / 107.8473.00% / 3.00%220
JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1%02/01/204299.840 / 100.000 100.000 / 100.0000.00% / 0.00%9375
LAMAR CNTY ALA WTR & FIRE PROTN AUTH WTR REV 5.900%10/01/2020  108.248 / 108.2482.70% / 2.70%115
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2024101.039 / 101.039   1100
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/2029101.449 / 101.449   150
LEE CNTY ALA HOSP BRD REV 9.250%10/01/2010    190
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 5.125%04/01/2033  102.289 / 105.1004.83% / 4.48%7845
MADISON ALA SCH WTS4.000%03/01/2020  99.700 / 99.7004.03% / 4.03%370
MADISON ALA SCH WTS4.200%03/01/2021  100.000 / 100.0004.20% / 4.20%1100
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.375%09/01/202392.488 / 92.48897.926 / 97.9264.56% / 4.56%6345
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C5.375%06/01/2028  98.490 / 98.4905.50% / 5.50%365
MOBILE ALA ARPT AUTH ARPT REV REF-SER 20035.250%10/01/2010  106.062 / 106.0622.60% / 2.60%115
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-A-RMK 3/19/084.750%06/01/2034100.028 / 100.028   1100
MOBILE CNTY ALA IMPT4.500%06/01/2015106.835 / 106.835 107.247 / 109.1243.34% / 3.05%71485
MOBILE CNTY ALA IMPT4.000%06/01/2016  103.476 / 103.4763.50% / 3.50%270
MOBILE CNTY ALA REF-WTS3.450%02/01/2011  101.978 / 101.9782.69% / 2.69%220
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.000%03/01/2019  106.113 / 106.1132.71% / 2.71%195
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2024  106.419 / 106.4192.72% / 2.72%150
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2031  106.474 / 106.4742.70% / 2.70%1100
MOBILE CNTY ALA INDL DEV AUTH POLLUTION CTL REV REF-EXXONMOBIL PROJ%07/15/2032100.000 / 100.000   1950
MONTGOMERY ALA SCH WTS4.250%02/01/202793.099 / 93.099   220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C5.250%11/15/2029109.615 / 109.615   125
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%21600
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF2.900%04/01/201197.000 / 97.000   3430
OPELIKA ALA PUB PK & REC BRD REV 4.000%01/01/2017  100.000 / 100.0004.00% / 4.00%1150
PELL CITY ALA BRD ED CAP OUTLAY WTS5.000%02/01/2009  101.643 / 101.6432.64% / 2.64%220
PHENIX CITY ALA SCH WTS5.650%08/01/2021105.163 / 105.163 108.163 / 108.1632.70% / 2.70%210
ROBERTSDALE ALA WTS4.625%07/01/203687.010 / 87.010   210
SOUTHEAST ALA GAS DIST ALA GEN SYS REV REF & IMPT5.500%06/01/2014104.188 / 104.188   375
TUSCALOOSA ALA WTS5.200%07/01/2031101.500 / 101.500   1250
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036  100.000 / 100.0005.00% / 5.00%125
UNIVERSITY ALA UNIV REVS AUXILIARY-SER A4.250%06/01/2018  106.437 / 106.4372.93% / 2.93%250
UNIVERSITY ALA UNIV REVS HOSP-SER A5.625%09/01/2016107.316 / 107.316   130
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/2012  86.758 / 86.7583.18% / 3.18%240
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION0.000%11/15/2018  64.045 / 64.0454.29% / 4.29%250
UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION5.000%03/15/2021  103.000 / 103.0004.41% / 4.41%150










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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