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Trades and Prices for Alabama: 05/30/2008

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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: 05/30/2008.

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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 5.250%12/01/2011100.316 / 100.316   110
ALABAMA JUDICIAL BLDG AUTH REV 3.500%11/01/2011  101.607 / 101.6073.00% / 3.00%3100
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.325 / 100.2504.60% / 4.40%281690
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY5.000%11/01/202598.500 / 98.500   210
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV HOSP-CHARITY OBLIG GRP-SER A4.650%11/01/2011  103.000 / 103.0002.38% / 2.38%250
ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE3.100%10/01/201299.500 / 99.500   140
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A4.500%03/01/2011  103.765 / 103.7653.06% / 3.06%345
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.250%03/01/2013  106.550 / 106.5503.37% / 3.37%3120
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/202399.200 / 99.200 100.275 / 102.3714.96% / 4.65%33875+2
ALABAMA ST PORT AUTH DOCKS FACS REV SER B4.500%10/01/2036  100.000 / 100.0004.50% / 4.50%130
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%11/01/2008  101.205 / 101.2052.02% / 2.02%250
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/2018  101.148 / 101.1483.89% / 3.89%120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2015102.440 / 102.440   1100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.500%02/01/202597.000 / 97.000   250
ALABAMA ST PUB SCH & COLLEGE AUTH SPL OBLIG SER C5.000%05/01/2010104.132 / 104.132   175
ALABAMA ST UNIV REV GEN TUITION & FEE4.500%05/01/2023  100.735 / 102.2504.43% / 4.29%7375
ALABAMA ST UNIV REV GEN TUITION & FEE5.250%08/01/202898.650 / 98.650 101.517 / 101.5175.02% / 5.02%260
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/203398.926 / 98.926 98.986 / 98.9864.82% / 4.82%22000
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/2036  98.931 / 98.9314.69% / 4.69%230
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A5.000%01/01/2019101.463 / 101.463 103.991 / 103.9914.04% / 4.04%210
ALABAMA WTR POLLUTION CTL AUTH 5.000%08/15/2011104.552 / 105.361 105.140 / 105.1403.00% / 3.00%62175
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2011101.900 / 101.900   1270
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C3.875%08/15/2012  101.839 / 101.8393.40% / 3.40%125
ANNISTON ALA REGL MED CTR BRD SER A5.000%06/01/2013100.450 / 100.450   110
AUBURN ALA CAP IMPT SCH WTS4.250%08/01/2016105.492 / 105.492 105.617 / 105.6173.36% / 3.36%3750
AUBURN ALA CAP IMPT SCH WTS4.000%08/01/201898.554 / 98.554   230
AUBURN ALA CAP IMPT SCH WTS4.375%08/01/2035    125
AUBURN UNIV ALA GEN FEE REV SER A5.500%06/01/2013105.611 / 105.611   115
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2015109.098 / 109.098   150
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2011  104.416 / 104.4162.74% / 2.74%270
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%06/01/2016  106.300 / 107.4093.81% / 3.61%430
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%07/01/2030102.206 / 102.206 104.766 / 104.7664.36% / 4.36%3300
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A3.750%06/01/2017  100.001 / 100.0013.75% / 3.75%3150
BIBB CNTY ALA HOSP BRD SALES & USE TAX REV REF-HOSP5.000%02/01/2018    250
BIRMINGHAM ALA CAP IMPT-SER A4.550%10/01/200899.550 / 99.550   240
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2029  100.581 / 100.5814.36% / 4.36%120
BIRMINGHAM ALA REF-SER A3.750%11/01/2010100.000 / 100.000   3150
BIRMINGHAM ALA REF-WTS-SER C5.250%05/01/2018  107.050 / 107.0503.32% / 3.32%2400
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.000%07/01/2016101.172 / 101.172 101.322 / 101.3224.80% / 4.80%31000+2
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP5.000%06/01/2032  97.750 / 97.7505.17% / 5.17%15
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  95.568 / 95.5685.10% / 5.10%125
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B5.000%01/01/2043105.205 / 105.205   210
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A5.000%01/01/2018107.673 / 107.673 108.597 / 108.5973.81% / 3.81%33000
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A5.000%11/15/203087.810 / 87.810 91.190 / 91.1905.70% / 5.70%320
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ5.900%11/01/2012  98.647 / 98.6476.25% / 6.25%130
BUTLER CNTY ALA PUB ED COOP DIST SER A5.000%07/01/2017  105.310 / 106.0884.29% / 4.19%5125
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000   1+1
CONECUH CNTY ALA SCH WTS3.850%09/01/2015  99.060 / 99.0604.00% / 4.00%110
COURTLAND ALA INDL DEV BRD SOLID WASTE DISP REV REF-CHAMPION INTL CORP PJ6.000%08/01/2029  96.284 / 96.2846.32% / 6.32%110
DECATUR ALA BRD ED CAP OUTLAY WTS4.400%02/01/2027  100.000 / 100.0004.40% / 4.40%120
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ%11/01/2035100.000 / 100.000   1+1
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000   1+1
DEKALB CNTY ALA WTS4.200%11/01/2024  98.250 / 98.2504.35% / 4.35%1280
ENTERPRISE ALA WTS5.000%10/01/2022  103.554 / 103.5544.35% / 4.35%130
FAIRFIELD ALA REF-WTS5.000%02/02/2015103.692 / 103.692   360
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%264500
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/2013  105.600 / 105.6003.85% / 3.85%220
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA SER D5.000%11/15/2017  99.500 / 99.5005.07% / 5.07%110
HOMEWOOD ALA WTS5.000%09/01/2031  106.293 / 106.2933.23% / 3.23%120
HOMEWOOD ALA WTS-MBIA IBC5.000%09/01/2027  108.923 / 108.9232.42% / 2.42%120
HOOVER ALA WTS3.500%03/01/2011100.066 / 100.066 101.291 / 101.2913.00% / 3.00%260
HOOVER ALA WTS4.500%03/01/2018100.529 / 100.529 103.529 / 103.5293.68% / 3.68%260
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.000%10/01/2011  106.389 / 106.3892.97% / 2.97%120
HUNTSVILLE ALA CAP IMPT WTS-SER C5.000%10/01/2020105.569 / 105.569 105.769 / 105.7694.08% / 4.08%21200
HUNTSVILLE ALA WTS-SER A5.500%05/01/2014109.042 / 109.042   360
HUNTSVILLE ALA WTS-SER B5.125%05/01/2021  107.630 / 107.6303.50% / 3.50%360
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/201799.100 / 99.100   115
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023  100.000 / 100.0005.00% / 5.00%220
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR5.000%10/01/2029104.554 / 104.554   220
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2033100.360 / 100.360 102.860 / 102.8604.60% / 4.60%450
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%06/01/2010102.467 / 102.467   110
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A5.000%04/01/200999.507 / 99.507 101.122 / 101.1223.60% / 3.60%5750
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A3.250%04/01/201194.310 / 94.310   330
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/2009  100.559 / 100.5594.00% / 4.00%1100
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/201798.410 / 98.410   360
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.125%04/01/201898.510 / 98.510   375
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039  102.550 / 102.5502.70% / 2.70%260
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032  106.909 / 107.6533.21% / 3.03%6550
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042105.191 / 105.191 106.916 / 106.9163.21% / 3.21%2100
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033101.161 / 101.161 102.731 / 102.7312.31% / 2.31%5460
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS5.000%02/01/2041  105.914 / 105.9143.46% / 3.46%110
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041103.305 / 103.305   220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041104.978 / 104.978108.985 / 108.9852.70% / 2.70%4180
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A5.000%02/01/2041103.205 / 103.205   210
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/2022  90.567 / 90.5676.69% / 6.69%220
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/2027  85.110 / 85.1106.79% / 6.79%220
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2014  107.086 / 107.0863.37% / 3.37%3150
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/2019100.580 / 100.580   220
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A5.250%07/01/202498.000 / 98.000   15
LEE CNTY ALA WTS4.450%08/01/202595.183 / 95.183   375
LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ4.250%09/01/2022  97.901 / 97.9014.45% / 4.45%4100
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.500%04/01/2023  103.499 / 103.4994.06% / 4.06%1100
LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV 4.750%04/01/2028  101.287 / 103.7374.58% / 4.28%8150
LIMESTONE CNTY ALA WTS-SER A4.700%11/01/2018100.929 / 100.929 103.929 / 103.9293.89% / 3.89%210
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 2.500%12/01/2008  100.242 / 100.2422.00% / 2.00%165
MACON CNTY ALA LTD OBLIG REV SCH WTS3.750%02/01/201889.000 / 89.000   130
MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A5.000%09/01/202399.515 / 99.515   15
MARSHALL CNTY ALA HEALTH CARE AUTH SER A5.100%01/01/2011  104.656 / 104.6563.20% / 3.20%220
MOBILE ALA REF-WTS5.250%08/15/2009  103.440 / 103.4402.32% / 2.32%360
MOBILE ALA WTS5.000%02/15/2028  105.253 / 105.2534.33% / 4.33%125
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B6.450%05/15/2019101.500 / 101.500   150
MOBILE ALA INDL DEV BRD POLLUTN CTL REV REF-INTL PAPER CO PJ-SER B4.750%04/01/2010  101.302 / 101.3024.00% / 4.00%2400
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5.250%01/01/2014  106.175 / 106.1753.40% / 3.40%3840
MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5.250%01/01/2022100.874 / 100.874 104.122 / 104.1224.00% / 4.00%4120
MOBILE CNTY ALA IMPT5.000%06/01/2017  110.834 / 110.8343.58% / 3.58%125
MOBILE CNTY ALA REF & IMPT-WTS3.750%02/01/201498.700 / 98.700   220
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2012105.740 / 105.740   3135
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2019106.100 / 106.100   110
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029  101.823 / 102.1003.10% / 2.48%3110
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C5.250%11/15/2029  111.239 / 111.2393.30% / 3.30%230
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B5.000%11/15/2029  101.788 / 101.7883.17% / 3.17%110
MONTGOMERY ALA DOWNTOWN REDEV AUTH LEASE REV REF-STATE OF ALABAMA PROJ5.000%10/01/2011  106.606 / 106.6062.90% / 2.90%2400
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV MERLOTS-SER D176%09/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ5.000%03/01/2031  104.200 / 104.2004.35% / 4.35%3725
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A4.375%02/15/2018104.971 / 104.971 105.096 / 105.0963.61% / 3.61%41000
OXFORD ALA REC WTS3.000%05/01/201099.500 / 99.500   150
OXFORD ALA REF-SWR WTS3.400%09/01/2015  100.235 / 100.2353.35% / 3.35%2150
SARALAND ALA BRD WTR & SWR COMMRS WTR REV REF3.350%06/01/2015  100.000 / 100.0003.35% / 3.35%270
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-10 MILL-B4.800%02/01/2009  101.816 / 101.8162.00% / 2.00%290
SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS ELEVEN MILL DIST TAX-A4.750%02/01/2010  102.109 / 102.1093.00% / 3.00%150
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A%08/01/2027100.000 / 100.000 99.993 / 99.9930.00% / 0.00%5900+4
ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A4.625%02/01/202597.750 / 97.750   330
TROY ALA WTS5.000%08/01/2024  108.696 / 108.6963.61% / 3.61%1100
TUSKEGEE ALA UTILS BRD UTIL REV REF5.500%02/01/2022  100.600 / 100.6004.55% / 4.55%440
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/2041  101.500 / 101.5004.78% / 4.78%15
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM3.200%10/01/2009  101.433 / 101.4332.10% / 2.10%2230
WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV DAILY-REF-ALA PWR CO PJ%06/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.625%08/15/2016  112.370 / 112.3703.85% / 3.85%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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