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Trades and Prices for Alabama: 06/10/2008

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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: 06/10/2008.

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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%11/01/2012  107.005 / 107.0053.27% / 3.27%3105
ALABAMA BLDG RENOVATION FIN AUTH REV REF5.500%09/01/2019  104.880 / 104.8803.01% / 3.01%220
ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A3.250%08/15/2010  101.594 / 101.5942.49% / 2.49%2400
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.400 / 100.7504.59% / 4.31%443920
ALABAMA ST SER A4.000%09/01/2011  103.663 / 103.6632.80% / 2.80%120
ALABAMA ST SER A5.000%02/01/2016  107.941 / 107.9413.64% / 3.64%250
ALABAMA ST BRD ED REV REF-NORTHWEST SHOALS CMNTY4.700%10/01/2013  102.807 / 102.8111.94% / 1.92%390
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2016  105.001 / 105.0013.55% / 3.55%2200
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2017100.015 / 103.015 103.415 / 103.4154.00% / 4.00%560
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A5.000%09/01/202898.241 / 98.241   15
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2023  101.500 / 101.6254.78% / 4.76%7245
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2016  109.755 / 109.7553.65% / 3.65%2120
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%12/01/2018  108.348 / 108.3483.94% / 3.94%5565+1
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A5.500%02/01/2018  106.329 / 106.3292.98% / 2.98%4300
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT-SER C 5.500%07/01/2011  103.719 / 104.0173.28% / 3.00%4110
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/2028  102.466 / 103.9954.56% / 4.41%595
ALABAMA WTR POLLUTION CTL AUTH 5.000%08/15/2011  105.105 / 105.1053.00% / 3.00%1100
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN5.000%08/15/201199.334 / 99.334   15
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B4.000%02/15/2010100.060 / 100.060   115
ATHENS ALA WTS4.500%09/01/2014107.438 / 107.438 108.242 / 108.2423.03% / 3.03%3615
ATHENS ALA ELEC REV WTS4.000%06/01/2014104.464 / 104.464 105.258 / 105.2583.03% / 3.03%3660
ATTALLA ALA SCH WTS5.100%02/01/2011103.250 / 103.250   2220
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/201575.626 / 75.626   250
BALDWIN CNTY ALA WTS-SER A4.250%02/01/203287.750 / 87.750 90.177 / 90.1774.96% / 4.96%2200
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2011    2130
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%06/01/2022  104.928 / 104.9284.06% / 4.06%2100
BAY MINETTE ALA INDL DEV BRD INDL DEV REV REF-COLTEC INDS INC6.500%02/15/2009100.000 / 100.000 100.500 / 100.5005.70% / 5.70%220
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%15
BIRMINGHAM ALA CAP IMPT-SER A4.650%10/01/2009  101.994 / 101.9943.07% / 3.07%220
BIRMINGHAM ALA CAP IMPT-WTS-SER B4.750%01/01/2023  100.346 / 100.3464.51% / 4.51%440
BIRMINGHAM ALA REF & CAP IMPT-SER B3.125%12/01/200899.650 / 99.650 100.403 / 100.4032.25% / 2.25%3150
BIRMINGHAM ALA REF & CAP IMPT-SER B3.550%12/01/2010  101.697 / 101.6972.83% / 2.83%2200
BIRMINGHAM ALA REF-CAP IMPT-SER A4.500%12/01/2027  99.370 / 99.3704.55% / 4.55%220
BIRMINGHAM ALA REF-SER A5.750%11/01/2015109.130 / 109.130   230
BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT5.375%07/01/2020103.200 / 103.200   115
BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP-SER B4.375%06/01/201798.470 / 98.470   125
BIRMINGHAM ALA WTR & SWR REV WTS-SER A5.125%01/01/2017  101.015 / 101.0154.44% / 4.44%240
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2029  94.961 / 94.9625.15% / 5.15%240
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC4.750%01/01/202996.700 / 96.700 98.700 / 98.7004.85% / 4.85%210
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS-SER A5.300%11/15/2012101.000 / 101.000 104.173 / 104.1734.25% / 4.25%4100
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 17560+1
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2031  99.525 / 99.5254.16% / 4.16%3300
CHOCTAW CNTY ALA REV SCH WTS5.100%03/01/202486.625 / 86.625   210
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D%10/01/2022100.000 / 100.000 100.000 / 100.000 4200+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E%10/01/2022100.000 / 100.000 100.000 / 100.000 2+2
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER C%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
COVINGTON CNTY ALA ST GASOLINE TAX ANTIC WTS FOUR & FIVE CENTS GAS TAXES3.850%02/01/2016  100.554 / 100.5543.69% / 3.69%1115
DALE CNTY ALA CNTY BRD ED SPL TAX SCH WTS CAP OUTLAY5.200%06/01/2032  107.855 / 107.8552.75% / 2.75%3120
DECATUR ALA WTS-SER E4.750%07/01/2033  100.000 / 100.0004.75% / 4.75%250
DECATUR ALA INDL DEV BRD ENVIRONMENTAL FACS REV VAR-BP AMOCO CHEM CO PROJ%11/01/2035100.000 / 100.000 99.997 / 99.997 2+2
DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ %05/01/2025100.000 / 100.000 99.997 / 99.997 2+2
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.875%09/01/2021  101.517 / 101.5174.45% / 4.45%110
ELBA ALA INDL DEV BRD INDL REV KELLEY FOODS OF ALA PJ5.000%11/01/2011  100.106 / 100.1063.51% / 3.51%150
EUFAULA ALA WTS-SER A3.000%04/01/2009  100.086 / 100.0862.89% / 2.89%4100
FULTONDALE ALA WTS-SER A5.000%08/01/2030  100.000 / 100.0005.00% / 5.00%250
FULTONDALE ALA WTS-SER A4.500%08/01/2034  94.869 / 94.8694.85% / 4.85%140
GADSDEN ALA WTS-SER B4.800%08/01/202997.250 / 97.250   125
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX3.400%06/01/2012  100.000 / 100.0003.40% / 3.40%1170
GREENE CNTY ALA WTS4.625%02/01/2037  89.056 / 89.0565.38% / 5.38%175
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 4.350%04/01/2028  94.369 / 94.3694.79% / 4.79%150
HOMEWOOD ALA REF-CAP IMPT-WTS4.250%09/01/203191.475 / 91.475 92.475 / 92.4754.79% / 4.79%2230
HOOVER ALA WTS3.500%03/01/2011    1200
HOOVER ALA WTS4.350%03/01/2017  102.040 / 102.0403.87% / 3.87%120
HOOVER ALA WTS-SER A5.400%01/01/2011104.147 / 104.147 105.579 / 105.5792.35% / 2.35%4100
HOUSTON CNTY ALA HEALTH CARE AUTH 6.125%10/01/2025104.482 / 104.482   110
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.000%10/01/2014105.015 / 105.015   1200
HUNTSVILLE ALA WTS-SER A4.250%05/01/2029  94.853 / 94.8534.64% / 4.64%120
HUNTSVILLE ALA WTS-SER B5.250%05/01/2031103.150 / 103.150   150
HUNTSVILLE ALA HEALTH CARE AUTH SER A%06/01/2034  100.000 / 100.0000.00% / 0.00%1+1
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2017101.000 / 101.000   185
HUNTSVILLE ALA HEALTH CARE AUTH SER A 5.000%06/01/2023101.000 / 101.000 101.129 / 101.1292.03% / 2.03%4340
HUNTSVILLE ALA HEALTH CARE AUTH SER B4.500%06/01/2024  99.450 / 99.4504.55% / 4.55%220
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027  104.689 / 105.1224.35% / 4.29%14440
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ5.500%01/01/2043  89.300 / 89.3006.26% / 6.26%240
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH SER A8.250%12/01/2032118.400 / 118.400 119.604 / 119.6043.66% / 3.66%240
JACKSONVILLE ALA WTS-SER A5.600%09/01/2025108.210 / 108.210   1100
JACKSONVILLE ALA WTS-SER A5.625%09/01/2030108.330 / 108.330   1325
JEFFERSON CNTY ALA SCH WTS5.500%02/15/2020  101.124 / 101.1244.79% / 4.79%4100
JEFFERSON CNTY ALA WTS-SER A4.500%04/01/201198.223 / 98.223   3150
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201493.136 / 93.136   250
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.250%01/01/201596.750 / 96.750   230
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A5.000%01/01/202484.520 / 84.520 84.520 / 84.5206.61% / 6.61%220
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS5.000%04/01/2026  100.485 / 100.4854.92% / 4.92%260
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029102.250 / 102.250   135
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.375%02/01/2036102.656 / 102.656   1115
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.250%02/01/2026106.138 / 106.138   4100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/2009  98.962 / 98.9626.18% / 6.18%2100
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034    125
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.500%02/01/2040  107.601 / 107.6012.85% / 2.85%280
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033102.113 / 102.113   1210
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A5.000%02/01/2041105.500 / 105.553 105.553 / 105.5533.15% / 3.15%3585
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D5.000%02/01/2038  104.711 / 104.7403.76% / 3.75%550
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A5.000%02/01/2033102.480 / 102.480   1105
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041106.000 / 106.000   1245
JEFFERSON CNTY ALA SWR REV WTS7.500%09/01/2013    450
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV COFFEE HEALTH GROUP-SER A6.000%07/01/2015104.550 / 104.550   3300
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV UNREFUNDED BAL-COFFEE HLTH-A5.375%07/01/2029  102.346 / 102.3573.99% / 3.99%220
LIVINGSTON ALA UTILS BRD UTIL REV 5.125%10/01/2017100.300 / 100.300   155
MACON CNTY ALA WTS3.750%10/01/2014  101.181 / 101.1813.54% / 3.54%1120
MADISON ALA SCH WTS5.200%02/01/2028100.810 / 100.810 102.160 / 102.1602.94% / 2.94%250
MADISON ALA SCH WTS5.125%02/01/2032101.123 / 101.123   150
MADISON ALA WTS-SER A4.200%11/01/2013101.000 / 101.000   110
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 3.850%12/01/2014103.000 / 103.000   3300
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS4.250%09/01/2020  99.664 / 99.6644.29% / 4.29%210
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS-SER A5.000%09/01/2034  102.678 / 102.6784.50% / 4.50%110
MARSHALL CNTY ALA WTS3.800%11/01/2009  101.351 / 101.8512.80% / 2.43%2120
MOBILE ALA WTS4.250%02/15/203095.828 / 95.828 97.888 / 97.8884.40% / 4.40%3300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ%06/01/2015  100.000 / 100.000 11000
MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B%09/01/2031  100.000 / 100.000 1+1
MOBILE ALA SECOND MED CLINIC BRD REV FRANKLIN PRIMARY HEALTH CTR PJ5.125%03/01/202296.000 / 96.000   3150
MOBILE CNTY ALA WTS5.300%08/01/2012102.464 / 102.464   220
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A5.125%03/01/2026  105.291 / 105.3603.08% / 3.05%540
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.000%03/01/2010  104.343 / 104.3432.40% / 2.40%1200
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2026105.643 / 105.643   150
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B5.125%03/01/2031105.643 / 105.643 105.254 / 105.9023.09% / 2.85%4120
MONTGOMERY ALA WTS5.100%11/01/2026102.228 / 102.228   125
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2012  107.875 / 107.8753.08% / 3.08%240
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.560 / 101.894 101.810 / 102.2443.02% / 2.00%7190
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B9.500%03/01/201598.000 / 98.000   125
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV TAXABLE-1ST MTG-WTR OAKS-B10.000%03/01/2016  102.336 / 102.3369.00% / 9.00%220
MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV 4.500%03/01/2014106.882 / 106.882 107.673 / 107.6733.03% / 3.03%3600
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ5.000%03/01/2031  103.883 / 103.8834.40% / 4.40%2150
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A4.375%02/15/2014106.456 / 106.456 107.245 / 107.2452.98% / 2.98%3600
MUSCLE SHOALS ALA UTILS BRD WTR & SWR REV REF2.350%04/01/2009  99.880 / 99.8802.50% / 2.50%125
OPELIKA ALA WTS4.950%02/01/2020  102.830 / 102.8304.10% / 4.10%15
OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A4.200%10/01/2022  96.859 / 96.8594.50% / 4.50%110
PELHAM ALA WTS2.500%12/01/2009  100.000 / 100.0002.50% / 2.50%125
PHENIX CITY ALA WTS4.800%02/01/2022  99.600 / 99.6004.84% / 4.84%220
PIKE CNTY ALA WTR AUTH WTR REV 3.400%07/01/2011  99.400 / 99.4003.61% / 3.61%110
SARALAND ALA BRD WTR & SWR COMMRS WTR REV REF3.600%06/01/2017100.000 / 100.000 98.375 / 100.0003.81% / 3.60%3510
ST CLAIR CNTY ALA BRD ED PREREFUNDED-TAX ANTIC WTS-6-C5.500%02/01/2022102.020 / 102.020 102.570 / 102.5702.94% / 2.94%440
ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B4.300%02/01/2025  97.579 / 97.9494.51% / 4.48%470
ST CLAIR CNTY ALA BRD ED UNREFUND BAL-TAX ANTIC WTS-6-C5.500%02/01/2022101.913 / 101.913   15
STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ%11/01/2016100.000 / 100.000   1100
TROY ALA ELEC WTR & SWR REV WTS3.300%08/01/2010  100.922 / 100.9222.85% / 2.85%375
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/2036100.000 / 100.000 100.000 / 100.0005.00% / 5.00%240
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/204198.125 / 98.125 98.625 / 101.9925.09% / 4.70%845750+1
UNIVERSITY ALA GEN REV VAR-SER C%07/01/2034100.000 / 100.000   1+1
UNIVERSITY ALA UNIV REVS GEN FEE-SER A4.500%10/01/2029  97.141 / 97.1414.71% / 4.71%230
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2010104.770 / 104.770   1150
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A5.000%09/01/2013105.530 / 105.530 105.530 / 105.5303.82% / 3.82%270
UNIVERSITY NORTH ALA REV STUDENT HSG4.500%11/01/202395.780 / 95.780   210
WEST MORGAN-EAST LAWRENCE WTR AUTH ALA WTR REV 5.000%08/15/2025104.175 / 104.175   155
WILCOX CNTY ALA BRD ED CAP OUTLAY SCH WTS 4.850%03/01/2022106.242 / 106.242 106.492 / 106.4922.99% / 2.99%4900










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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