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Trades and Prices for Alabama: 06/13/2008

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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: 06/13/2008.

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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%12/01/202097.000 / 97.000 98.000 / 98.0005.98% / 5.98%210
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL-SER D5.000%10/01/202993.930 / 93.930 97.430 / 97.4305.20% / 5.20%5100
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B4.450%01/01/2024  98.549 / 100.0004.58% / 4.45%12735
ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A4.100%05/01/201697.970 / 97.970   15
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2016  105.161 / 105.1613.50% / 3.50%1100
ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A5.000%03/01/2017  103.681 / 104.8813.92% / 3.58%480
ALABAMA ST MUN ELEC AUTH PWR SUPPLY REV SER A4.700%09/01/202098.850 / 98.850 101.600 / 101.6004.40% / 4.40%220
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A5.000%10/01/2023  100.000 / 101.0005.00% / 4.85%19425
ALABAMA ST PUB HEALTH CARE AUTH LEASE REV 4.000%09/01/2013  103.317 / 103.3173.30% / 3.30%150
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT5.000%11/01/2008  101.009 / 101.0092.23% / 2.23%110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT4.250%11/01/201898.590 / 98.590   110
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC DEV4.000%12/01/2010  103.222 / 103.2222.63% / 2.63%2600
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL4.000%02/01/2015100.800 / 100.800 102.334 / 102.3343.60% / 3.60%2150
ALABAMA ST UNIV REV GEN TUITION & FEE4.750%05/01/2033  99.475 / 101.4354.79% / 4.65%5130
ALABAMA ST UNIV REV GEN TUITION & FEE4.625%08/01/203688.837 / 88.837   135
ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A5.000%01/01/2018  102.771 / 102.7714.32% / 4.32%220
ALBERTVILLE ALA WTS5.000%02/01/2021  106.314 / 106.3142.85% / 2.85%185
ANDALUSIA-OPP ALA ARPT AUTH ARPT REV SER A4.600%08/01/201986.160 / 86.160   330
ATHENS ALA ELEC REV WTS3.900%06/01/2010  101.890 / 101.8902.90% / 2.90%4100
AUBURN ALA CAP IMPT SCH WTS4.500%08/01/2017101.750 / 101.750 103.694 / 103.6943.90% / 3.90%2100
AUBURN UNIV ALA GEN FEE REV SER A5.500%06/01/2013  105.620 / 105.6203.48% / 3.48%115
AUBURN UNIV ALA GEN FEE REV SER A5.000%06/01/2015  109.922 / 109.9223.39% / 3.39%260
AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A0.000%04/01/2018  65.781 / 65.7814.33% / 4.33%2120
AUTAUGA CNTY ALA PUB ED COOP DIST LTD OBLIG REV REF-SCH-SER A3.750%04/01/2014    2160
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2010  103.045 / 103.0462.70% / 2.70%4110
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS4.250%07/01/2013  103.843 / 103.9023.41% / 3.40%6240
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%06/01/2019  105.248 / 105.2484.00% / 4.00%125
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS5.000%06/01/2022  103.215 / 104.7514.38% / 4.09%3480
BESSEMER ALA ACADEMY DRIVE PUB FACS NO 001 REV ACA-CBI5.125%03/01/202386.250 / 86.250   315
BESSEMER ALA WTR REV WTS5.000%01/01/2039  93.854 / 94.6255.41% / 5.36%5125
BIRMINGHAM ALA REF-WTS-SER C5.750%05/01/2013  108.518 / 109.4433.34% / 3.06%5160
BIRMINGHAM ALA WTS-SER B4.000%03/01/2010  102.482 / 102.5482.50% / 2.46%5350
BIRMINGHAM ALA WTR & SWR REV WTS-SER A4.750%01/01/2021  97.653 / 97.6535.00% / 5.00%2150
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A4.500%01/01/203592.567 / 92.567   1325
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A5.000%01/01/2040  100.000 / 101.0005.00% / 4.84%8665
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A4.500%01/01/203990.261 / 90.26197.685 / 97.6854.64% / 4.64%5120
CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS4.125%02/01/2031  97.480 / 97.4804.30% / 4.30%150
COVINGTON CNTY ALA WTS5.500%09/01/201498.760 / 98.760 100.389 / 100.3890.11% / 0.11%360
CULLMAN CNTY ALA BRD ED CTFS PARTN 4.000%06/01/2016  99.325 / 99.3254.10% / 4.10%1400
DAPHNE ALA WTS-REF & IMPT4.250%04/01/201998.860 / 98.860   31500
DAPHNE ALA WTS-REF & IMPT4.375%04/01/202195.300 / 95.300 96.500 / 96.5004.74% / 4.74%250
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 4.600%06/01/201797.930 / 97.930   120
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV TAX ANTIC-SER A4.875%09/01/202198.410 / 98.410   15
HAMILTON ALA WTS-SER A5.500%02/01/2027  105.831 / 105.8313.00% / 3.00%110
HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & 3.750%04/01/201197.427 / 97.427   3300
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B%11/15/2037  100.000 / 100.0000.00% / 0.00%2200
HOMEWOOD ALA WTS5.000%09/01/2031105.075 / 105.075 106.965 / 106.9653.00% / 3.00%480
HOOVER ALA WTS3.500%03/01/2011  101.624 / 101.7802.87% / 2.81%4400
HOOVER ALA WTS4.500%03/01/201899.970 / 99.970   110
HOOVER ALA BRD ED CAP OUTLAY WTS 5.000%02/15/2021101.001 / 101.001   135
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC5.000%02/15/2011  104.808 / 104.8083.10% / 3.10%175
HOUSTON CNTY ALA HEALTH CARE AUTH SER A5.250%10/01/2030  101.608 / 103.4355.00% / 4.73%6300
HUNTSVILLE ALA CAP IMPT-WTS-SER A4.750%02/01/2021  103.130 / 103.1304.00% / 4.00%125
HUNTSVILLE ALA REF-SCH WTS-SER F5.000%08/01/2011  106.241 / 106.2412.89% / 2.89%330
HUNTSVILLE ALA HEALTH CARE AUTH SER A5.625%06/01/2026106.500 / 106.750 108.575 / 108.5752.90% / 2.90%6505
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR5.000%10/01/2027  103.000 / 103.0004.58% / 4.58%2200
IRONDALE ALA TAXABLE-WTS-SER B6.000%10/01/203384.334 / 93.883   480
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR5.500%01/01/2021  102.382 / 102.3905.00% / 5.00%250
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS4.750%02/01/2038102.840 / 102.840   230
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2029  102.350 / 102.4002.88% / 2.80%335
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A5.125%02/01/2039100.460 / 100.460 101.960 / 101.9603.50% / 3.50%210
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.250%02/01/2026  108.654 / 108.6543.00% / 3.00%125
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2032105.350 / 105.350 106.694 / 106.6943.25% / 3.25%5470
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D5.000%02/01/2042  107.333 / 107.3333.09% / 3.09%120
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A4.500%02/01/201190.710 / 90.710   150
JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A5.000%02/01/2034  104.700 / 104.7003.47% / 3.47%115
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A5.000%02/01/2033  102.347 / 102.3472.76% / 2.76%110
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS5.000%02/01/2041  107.491 / 107.4913.05% / 3.05%3490
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.625%02/01/2022    125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A5.375%02/01/202781.530 / 81.677   440
LAUDERDALE CNTY & FLORENCE ALA HEALTH CARE AUTH REV REF-ELIZA COFFEE MEM HOSP5.750%07/01/201999.980 / 99.980 100.080 / 100.0803.44% / 3.44%220
MOBILE ALA WTS5.000%02/15/2028100.600 / 100.600   2200
MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A%06/01/2032100.000 / 100.000   1300
MOBILE ALA INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-C-RMK 3/20/085.000%06/01/2034102.001 / 102.001 102.175 / 102.1754.62% / 4.62%2+2
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 PUB EDL BLDG AUTH REF-LTD OBLIG4.375%03/01/202793.330 / 93.330 96.580 / 96.5804.65% / 4.65%4200
MONTGOMERY ALA WTS5.000%05/01/2021  103.085 / 103.0854.29% / 4.29%1110
MONTGOMERY ALA ARPT AUTH ARPT REV 4.375%08/01/201499.100 / 99.100   150
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-25.000%11/15/2013104.381 / 104.381   460
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B5.000%11/15/2029101.550 / 101.550   260
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B5.000%11/15/202998.399 / 98.399   220
MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ4.625%10/01/2037  86.649 / 92.7575.55% / 5.10%5125
MONTGOMERY ALA MED CLINIC BRD 1976 EAST HEALTHCARE FAC REV 1ST MTG-WTR OAKS PARTNERS-A8.000%03/01/2030  96.750 / 99.3008.32% / 8.07%4110
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ5.000%03/01/2026101.877 / 101.877 103.613 / 103.6134.44% / 4.44%21000
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF3.350%05/01/200999.963 / 99.963   260
OPP ALA WTS4.500%03/01/203291.400 / 91.400 95.094 / 95.0944.85% / 4.85%6235
OXFORD ALA SCH WTS-SER B4.750%05/01/2012  105.969 / 105.9693.10% / 3.10%150
OZARK ALA SCH WTS3.650%02/15/2015  97.967 / 97.9674.00% / 4.00%120
OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN6.000%10/01/2021106.000 / 106.000   1300
SELMA ALA WTRWKS & SWR BRD WTR & SWR REV REF & CAP IMPT3.950%08/01/2015  102.800 / 102.8003.50% / 3.50%1300
SHELBY CNTY ALA BRD ED SPL TAX SCH WTS 4.125%02/01/2020  94.101 / 94.1014.79% / 4.79%220
SYLACAUGA ALA WTS4.250%06/01/2018102.354 / 102.354 102.786 / 102.7863.79% / 3.79%3375
TALLASSEE ALA WTR GAS & SWR WTS4.125%05/01/202191.766 / 91.766   4300
TROY ALA WTS3.200%08/01/200899.900 / 99.900   2580
TUSCALOOSA ALA EDL BLDG AUTH REV BLDG3.250%08/15/2012  97.711 / 97.7113.85% / 3.85%375
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-AMBAC TCRS-BNY5.000%09/01/203698.000 / 98.000   125
UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC5.000%09/01/204197.590 / 97.590 97.995 / 100.4355.13% / 4.93%393785
UNIVERSITY ALA GEN REV SER A4.000%07/01/2011  102.980 / 102.9802.97% / 2.97%2100
UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM5.000%10/01/2010  105.289 / 105.2892.60% / 2.60%2100
UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A5.000%09/01/2013  107.679 / 107.6793.38% / 3.38%270
UNIVERSITY ALA UNIV REVS HOSP-SER A5.750%09/01/2020106.000 / 106.266 107.259 / 108.4642.77% / 2.23%9750
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV 4.000%08/15/2027  95.477 / 96.7414.35% / 4.25%21135










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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