Trades and Prices for Alabama: 06/02/2008

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: 06/02/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALABAMA INCENTIVES FING AUTH SPL OBLIG SER A	6.000%	10/01/2029	101.500 / 101.500				2	10
ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B	4.450%	01/01/2024			99.450 / 100.250	4.50% / 4.40%	21	580
ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY	5.000%	11/01/2025			100.000 / 100.000	4.90% / 4.90%	2	20
ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE	3.750%	10/01/2015					2	270
ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE	3.650%	09/01/2014			101.820 / 101.820	3.27% / 3.27%	1	25
ALABAMA ST BRD ED REV REID ST TECHNICAL COLLEGE	4.450%	09/01/2021					2	90
ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE	3.350%	11/01/2012			100.599 / 100.599	3.20% / 3.20%	1	25
ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE	5.000%	06/01/2011	104.347 / 104.347				1	50
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV SER A	4.000%	04/01/2012	100.987 / 100.987				1	15
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	6.000%	10/01/2008	100.829 / 100.829				1	25
ALABAMA ST DOCKS DEPT DOCKS FACS REV REF	5.500%	10/01/2022	102.000 / 102.000		102.500 / 102.500	3.83% / 3.83%	2	50
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	5.000%	10/01/2023			100.075 / 101.500	4.99% / 4.78%	27	610
ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A	4.500%	10/01/2036	94.440 / 94.440		97.330 / 97.330	4.67% / 4.67%	4	300
ALABAMA ST PORT AUTH DOCKS FACS REV SER B	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	1	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	11/01/2008	98.877 / 98.877				1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.125%	11/01/2010	102.345 / 102.345		102.533 / 102.533	2.50% / 2.50%	2	200
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	5.000%	12/01/2016			110.392 / 110.392	3.57% / 3.57%	1	175
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT	4.250%	11/01/2018			101.977 / 101.977	3.00% / 3.00%	3	30
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT & ECONOMIC-MBIA IBC	4.375%	12/01/2022			101.340 / 101.340	4.10% / 4.10%	1	10
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2012			103.287 / 103.287	3.04% / 3.04%	2	20
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.000%	02/01/2015			103.635 / 104.758	3.38% / 3.20%	2	100
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL	4.500%	02/01/2025			99.994 / 99.994	4.50% / 4.50%	3	75
ALABAMA ST UNIV REV GEN TUITION & FEE	4.500%	05/01/2023			100.735 / 102.200	4.43% / 4.30%	5	100
ALABAMA ST UNIV REV GEN TUITION & FEE	5.250%	08/01/2028			101.516 / 101.516	5.02% / 5.02%	1	20
ALABAMA ST UNIV REV GEN TUITION & FEE	4.625%	08/01/2036			98.250 / 99.000	4.74% / 4.69%	3	380
ALABAMA WTR POLLUTION CTL AUTH	5.000%	08/15/2011			105.140 / 105.140	3.00% / 3.00%	3	55
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN	5.000%	08/15/2010	100.558 / 100.558		101.224 / 101.224	-1.26% / -1.26%	9	3250
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2009	100.850 / 100.850		101.231 / 101.231	2.20% / 2.20%	5	420
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2010	100.000 / 101.036				5	255
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2011	100.000 / 100.016				6	660
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2012	102.488 / 102.488				1	200
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.000%	02/15/2013	100.592 / 100.592		102.199 / 102.199	3.49% / 3.49%	4	120
ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B	4.250%	02/15/2015	98.965 / 98.965				3	60
ALABASTER ALA SWR REV WTS	3.000%	04/01/2010			100.803 / 100.803	2.54% / 2.54%	2	50
ALABASTER ALA SWR REV WTS	4.150%	04/01/2017	99.000 / 99.000				1	5
ANNISTON ALA REGL MED CTR BRD SER A	5.000%	06/01/2013			102.210 / 102.210	2.21% / 2.21%	2	20
ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ	8.000%	07/01/2011					1	5
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.250%	07/01/2011			104.118 / 104.118	2.84% / 2.84%	1	50
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	5.000%	06/01/2014			109.322 / 109.322	3.27% / 3.27%	2	40
BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS	4.500%	07/01/2015			106.195 / 106.195	3.50% / 3.50%	2	20
BESSEMER ALA WTR REV WTS	4.000%	01/01/2017	90.875 / 90.875				3	600
BESSEMER ALA WTR REV WTS	6.000%	01/01/2027			106.529 / 106.529	5.13% / 5.13%	1	40
BIRMINGHAM ALA REF & CAP IMPT-SER B	5.000%	12/01/2032			108.779 / 108.779	2.90% / 2.90%	1	50
BIRMINGHAM ALA REF-SER A	3.750%	11/01/2010			102.663 / 102.663	2.60% / 2.60%	2	100
BIRMINGHAM ALA INDL DEV BRD INDL REV BURDETTE PPTYS PROJ	6.000%	04/01/2011					2	90
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	5.000%	01/01/2018			100.294 / 100.294	4.80% / 4.80%	2	10
BIRMINGHAM ALA WTR & SWR REV WTS-SER A	4.750%	01/01/2029					2	90
BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC	4.750%	01/01/2029			97.750 / 97.750	4.92% / 4.92%	4	70
BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A	5.000%	01/01/2040	101.380 / 101.380				1	+1
BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A	5.000%	11/15/2030	88.390 / 88.390		91.780 / 91.780	5.65% / 5.65%	4	30
BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV HLTH CARE FAC-EASTN HLTH SYS-B	5.000%	07/01/2018					2	120
BLOUNT CNTY ALA WTR AUTH WTR REV REF	5.000%	08/01/2035			101.250 / 101.250	4.76% / 4.76%	2	90
BUTLER ALA INDL DEV BRD POLLUTN CTL REV REF-JAMES RIVER PROJ	5.900%	11/01/2012			98.840 / 98.840	6.20% / 6.20%	1	10
CHELSEA ALA WTS-SER A	4.200%	05/01/2020			99.500 / 99.500	4.25% / 4.25%	1	5
DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV	4.875%	06/01/2013			100.250 / 100.250	4.61% / 4.61%	2	40
DECATUR ALA WTS	5.400%	07/01/2018			105.207 / 105.207	3.25% / 3.25%	1	50
FAIRFIELD ALA REF-WTS	5.000%	02/02/2015			107.061 / 107.061	3.61% / 3.61%	2	40
FAIRFIELD ALA REF-WTS	5.000%	02/01/2029	100.880 / 100.880		102.466 / 102.466	4.50% / 4.50%	2	100
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	2.700%	06/01/2009			100.000 / 100.000	2.70% / 2.70%	1	160
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	1	160
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.250%	06/01/2011			100.000 / 100.000	3.25% / 3.25%	1	165
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.400%	06/01/2012					1	170
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.600%	06/01/2013			100.000 / 100.000	3.60% / 3.60%	2	350
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.700%	06/01/2014					1	185
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.800%	06/01/2015					1	190
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	3.850%	06/01/2016			100.000 / 100.000	3.85% / 3.85%	2	390
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	4.000%	06/01/2017			100.000 / 100.000	4.00% / 4.00%	1	205
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	4.050%	06/01/2018			100.000 / 100.000	4.05% / 4.05%	2	420
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	4.150%	06/01/2019			100.000 / 100.000	4.15% / 4.15%	2	440
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	4.200%	06/01/2020			100.000 / 100.000	4.20% / 4.20%	2	460
GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS SEVEN CENTS GASOLINE TAX	4.250%	06/01/2021			100.000 / 100.000	4.25% / 4.25%	2	480
GOOD HOPE ALA REF-WTS	5.100%	11/01/2021	102.190 / 102.190				1	25
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	7	300
HENRY CNTY ALA BRD ED TAX ANTIC WTS	5.200%	12/01/2033	100.151 / 100.151		102.151 / 102.151	4.75% / 4.75%	2	200
HOOVER ALA WTS	4.500%	03/01/2018			103.529 / 103.529	3.68% / 3.68%	1	10
HOOVER ALA BRD ED CAP OUTLAY WTS REF-TAX ANTIC	3.200%	02/15/2009	100.144 / 100.144				1	50
HUNTSVILLE ALA REF-SCH WTS-SER F	5.000%	08/01/2011	105.140 / 105.140				3	45
HUNTSVILLE ALA PUB BLDG AUTH LEASE REV MUN JUSTICE & PUB SAFETY CTR	5.000%	10/01/2025	108.701 / 108.701				2	+2
HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A	5.600%	06/01/2014	93.853 / 93.853				2	100
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ	5.500%	01/01/2043	84.252 / 84.252		89.295 / 89.295	6.26% / 6.26%	4	345
JASPER ALA WTRWKS & SWR BRD WTR & SWR REV SER A	4.500%	06/01/2010			104.036 / 104.036	2.41% / 2.41%	2	20
JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A	3.250%	04/01/2011			97.852 / 97.852	4.06% / 4.06%	2	20
JEFFERSON CNTY ALA SCH WTS	5.500%	02/15/2020	100.649 / 100.649		100.794 / 100.794	5.00% / 5.00%	2	200
JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B	4.750%	02/15/2014					2	10
JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-AMBAC TCRS-BNY	4.750%	01/01/2025	92.788 / 92.788				1	25
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2017			102.146 / 102.146	4.79% / 4.79%	2	40
JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS	5.125%	04/01/2018			101.865 / 101.865	4.83% / 4.83%	2	50
JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A	%	02/01/2042	100.000 / 100.000				2	100
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.750%	02/01/2038	102.000 / 102.000		103.125 / 103.125	2.43% / 2.43%	2	30
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A	5.125%	02/01/2039	101.984 / 101.984		102.744 / 102.744	2.40% / 2.40%	4	60
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2032	105.017 / 105.017		106.742 / 106.867	3.25% / 3.21%	4	550
JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D	5.000%	02/01/2042			107.756 / 107.756	3.00% / 3.00%	1	10
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A	5.000%	02/01/2033	100.000 / 100.000				3	45
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A	5.000%	02/01/2041			105.590 / 105.590	3.15% / 3.15%	2	20
JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D	5.000%	02/01/2038	102.361 / 102.361				2	20
JEFFERSON CNTY ALA SWR REV REF-B 8	5.250%	02/01/2012	100.882 / 100.882		101.927 / 101.927	4.03% / 4.03%	4	400
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A	5.000%	02/01/2033	100.000 / 101.364		102.236 / 102.236	3.04% / 3.04%	7	125
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A	5.000%	02/01/2041			105.436 / 105.590	3.20% / 3.15%	3	20
JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D	5.000%	02/01/2038	103.688 / 106.227				3	750
JEFFERSON CNTY ALA SWR REV WTS	7.500%	09/01/2013			110.550 / 110.550		1	10
LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ	4.250%	09/01/2022			97.901 / 97.901	4.45% / 4.45%	3	25
LEEDS ALA WTR WKS BRD WTR REV	3.400%	12/01/2013	100.000 / 100.000		100.000 / 100.000	3.40% / 3.40%	2	40
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV	4.250%	12/01/2026			93.008 / 93.008	4.83% / 4.83%	2	20
LOWNDES CNTY ALA WTS	4.500%	02/01/2035	88.000 / 88.000				1	15
MADISON CNTY ALA BRD ED REF-CAP OUTLAY-TAX ANTIC WTS-A	5.000%	09/01/2023			100.375 / 100.375	4.87% / 4.87%	1	5
MCINTOSH ALA INDL DEV BRD ENVIRONMENTAL REV REF-FACS-CIBA SPECIALTY-SER C	5.375%	06/01/2028	96.000 / 96.000		98.350 / 98.350	5.51% / 5.51%	2	200
MOBILE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	6.700%	03/01/2024	101.300 / 101.300				1	25
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.125%	03/01/2021	95.059 / 95.059				3	75
MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG	4.500%	03/01/2031	94.013 / 94.013				3	120
MOBILE CNTY ALA IMPT	5.000%	06/01/2017			111.075 / 111.075	3.55% / 3.55%	1	25
MOBILE CNTY ALA REF & IMPT-WTS	3.750%	02/01/2014			101.370 / 101.370	3.50% / 3.50%	1	10
MOBILE CNTY ALA REF & IMPT-WTS	5.250%	08/01/2019			107.602 / 107.602	3.85% / 3.85%	1	15
MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV CITIZENSHIP TR PROJ-SER A	5.000%	12/01/2031	95.147 / 95.147		99.147 / 99.147	5.06% / 5.06%	2	55
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2	5.000%	11/15/2019			108.750 / 108.750	3.47% / 3.47%	1	10
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B	5.000%	11/15/2029			101.973 / 101.973	2.75% / 2.75%	3	110
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV REF-BAPTIST HEALTH-SER C	5.250%	11/15/2029			111.542 / 111.542	3.25% / 3.25%	1	35
MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV UNREFUNDED BALANCE-2005-SER B	5.000%	11/15/2029			100.000 / 100.000	5.00% / 5.00%	4	30
MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV JACKSON HOSP & CLINIC	5.250%	03/01/2036	91.266 / 91.266		93.760 / 93.760	5.70% / 5.70%	2	200
MONTGOMERY CNTY ALA WTS	5.000%	11/01/2020	102.656 / 102.656				1	50
MONTGOMERY CNTY ALA PUB BLDG AUTH REV WTS-FACS PROJ	5.000%	03/01/2031			103.570 / 105.320	4.45% / 4.19%	8	320
MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS	3.200%	02/01/2010	101.020 / 101.020				1	25
NORTHWEST ALA GAS DIST ALA GAS SYS REV REF	4.250%	05/01/2019					2	80
OXFORD ALA REC WTS	3.000%	05/01/2010			100.459 / 100.459	2.75% / 2.75%	1	50
OZARK ALA SCH WTS	3.350%	02/15/2012	97.500 / 97.500				2	200
PARRISH ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALABAMA PWR CO PJ	%	06/01/2015			100.000 / 100.000		1	+1
PHENIX CITY ALA WTS-SER A	2.900%	12/01/2008			100.418 / 100.418	2.04% / 2.04%	2	200
PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A	4.250%	08/15/2020			99.055 / 99.055	4.35% / 4.35%	3	35
PORT CITY MED CLINIC BRD MOBILE ALA REV VAR-INFIRMARY-A-MAND 8/24/00	%	02/01/2025	100.000 / 100.000		99.714 / 99.714	0.00% / 0.00%	2	+2
SARDIS CITY ALA WTR WKS & SWR BRD WTR & SWR REV	5.600%	12/01/2021	96.514 / 96.514		96.514 / 96.514	5.98% / 5.98%	2	100
SOUTHEAST ALA GAS DIST ALA GEN SYS REV SER A	5.150%	06/01/2009	102.088 / 102.088				1	25
SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
TARRANT CITY ALA WTS	5.000%	05/01/2033			101.000 / 101.000	4.87% / 4.87%	2	60
TUSCALOOSA ALA WTS	3.500%	01/01/2014			99.999 / 99.999	3.50% / 3.50%	1	30
TUSCALOOSA ALA WTS	5.150%	07/01/2026	102.933 / 102.933				2	50
UNIVERSITY ALA GEN REV SER A	5.250%	07/01/2017	106.610 / 106.610		107.110 / 107.110	3.92% / 3.92%	2	20
UNIVERSITY ALA UNIV REVS HOSP-SER A	5.875%	09/01/2031	107.270 / 107.270		108.869 / 108.869	2.23% / 2.23%	5	125
UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION	0.000%	11/15/2011			89.876 / 90.251	3.12% / 3.00%	2	110
UPPER BEAR CREEK ALA WTR SWR & FIRE PROTN DIST WTR REV SER A	5.000%	08/01/2031	99.671 / 99.671		101.480 / 101.480	4.60% / 4.60%	2	65
WEST MORGAN-EAST LAWRENCE WTR & SWR AUTH ALA WTR & SWR REV	4.000%	08/15/2027			99.332 / 99.332	4.05% / 4.05%	1	30
YORK ALA WTS	6.000%	06/01/2018	98.500 / 98.500		101.000 / 101.000	5.87% / 5.87%	2	280

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: