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Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PCG6
5.000% 2035-Jun 106.743 - 106.743 106.968 - 106.968 3.461 - 3.461 3 $2,805,000 0.225
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AM2
5.000% 2027-Sep 103.904 - 103.904 104.006 - 104.006 2.600 - 2.600 3 $300,000 0.102
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CT5
2.056% 2031-Sep 80.991 - 80.991 81.721 - 81.721 4.627 - 4.627 4 $0 0.73
Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr
01030LDW2
5.000% 2026-Sep 106.972 - 107.308 107.072 - 107.408 2.884 - 2.976 4 $90,000 0.436
Alabama St Ref-ser C
010411BR6
5.000% 2027-Aug 107.884 - 107.884 108.127 - 108.127 2.640 - 2.640 2 $100,000 0.243
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AQ6
5.000% 2035-Aug 111.610 - 111.610 111.961 - 111.961 3.220 - 3.220 3 $140,000 0.351
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 103.272 - 103.346 103.473 - 103.473 2.700 - 2.700 3 $105,000 0.201
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FF7
5.000% 2027-Nov 110.250 - 111.112 111.137 - 111.137 2.560 - 2.560 3 $135,000 0.887
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FG5
5.000% 2028-Nov 112.250 - 112.259 113.017 - 113.017 2.600 - 2.600 4 $200,000 0.767
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FK6
5.000% 2031-Nov 116.650 - 116.650 116.950 - 116.950 2.608 - 2.608 2 $120,000 0.3
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FM2
5.000% 2033-Nov 114.506 - 114.506 114.706 - 114.706 2.900 - 2.900 3 $45,000 0.2
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FP5
5.000% 2035-Nov 113.513 - 114.006 113.573 - 114.206 2.966 - 3.050 4 $760,000 0.693
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FR1
5.000% 2037-Nov 111.285 - 112.716 112.410 - 112.751 3.160 - 3.206 4 $435,000 1.466
Albertville Ala Wts-ser C
013122D52
4.000% 2036-Jun 103.387 - 103.387 105.264 - 105.264 3.347 - 3.347 3 $750,000 1.877
Albertville Ala Wts-ser C
013122D78
4.375% 2042-Jun 103.489 - 103.489 104.483 - 104.483 3.807 - 3.807 3 $2,150,000+ 0.994
Albertville Ala Wts-ser A
013122XB7
3.125% 2047-Jun 78.396 - 78.396 79.971 - 79.971 4.481 - 4.481 4 $40,000 1.575
Athens Ala Wts
046861B33
4.000% 2027-Oct 105.902 - 105.902 105.935 - 105.935 2.674 - 2.674 2 $60,000 0.033
Attalla Ala Wts
049677JL2
3.000% 2029-Oct 99.631 - 99.631 99.731 - 99.731 3.044 - 3.044 5 $200,000 0.1
Auburn Ala
0502133Z8
4.000% 2040-May 98.600 - 98.600 99.800 - 99.800 4.016 - 4.016 3 $90,000 1.2
Auburn Univ Ala Gen Fee Rev Ser A
050589PC8
5.000% 2024-Jun 103.245 - 103.245 103.290 - 103.290 2.701 - 2.701 2 $80,000 0.045
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HS3
5.000% 2023-Jun 100.974 - 100.974 100.989 - 100.989 2.861 - 2.861 2 $30,000 0.015
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JB8
5.000% 2032-Jun 104.538 - 104.538 104.597 - 104.597 2.590 - 2.590 2 $5,000,000+ 0.059
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JX0
4.000% 2034-Jun 103.473 - 103.473 103.934 - 103.934 3.460 - 3.460 3 $30,000 0.461
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864BL3
4.000% 2035-Mar 101.426 - 101.426 101.626 - 101.626 3.740 - 3.740 2 $30,000 0.2
Birmingham Ala Wts-ser A
09088RL61
5.000% 2026-Jun 107.365 - 107.365 107.739 - 107.739 2.650 - 2.650 3 $380,000 0.374
Birmingham Ala Prerefunded-ref-wts-ser B
09088RQ74
5.000% 2024-Mar 100.891 - 100.891 102.191 - 102.191 3.150 - 3.150 4 $20,000 1.3
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp
090929GD6
5.000% 2025-Jun 105.332 - 105.332 105.372 - 105.372 2.735 - 2.735 2 $50,000 0.04
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KM8
5.000% 2027-Jan 107.900 - 107.900 108.852 - 108.852 2.680 - 2.680 3 $55,000 0.952
Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E
091158BR5
3.375% 2032-Jul 94.084 - 94.084 94.283 - 94.283 4.104 - 4.104 3 $15,000 0.199
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBR0
4.000% 2051-Jun 98.319 - 99.309 98.569 - 98.569 - 4 $80,000 0.25
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1
09182TAL1
4.000% 2026-Dec 99.749 - 99.749 99.849 - 99.849 4.041 - 4.041 2 $60,000 0.1
Brewton Ala Wtr Wks Brd Wtr Rev
10778RCK3
2.000% 2027-Dec 88.480 - 88.480 88.780 - 88.780 4.548 - 4.548 3 $30,000 0.3
Butler Cnty Ala Brd Ed Cap Outlay Sch Wts
12340TAW0
5.000% 2037-Jul 104.396 - 104.396 104.745 - 104.745 2.610 - 2.610 4 $4,760,000+ 0.349
Calhoun Cnty Ala Wts
129613FA8
2.000% 2023-Aug 99.257 - 99.257 99.427 - 99.427 2.902 - 2.902 2 $100,000 0.17
Chelsea Pk Ala Coop Dist Assmt Rev
16341YAC3
4.000% 2028-May 94.000 - 94.000 96.468 - 96.468 4.750 - 4.750 4 $200,000 2.468
Dekalb Cnty Ala Emergency Communications Dist Rev
240434AV2
3.750% 2042-Jan 92.252 - 92.252 94.778 - 94.778 4.149 - 4.149 3 $90,000 2.526
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BM5
4.000% 2035-Feb 101.950 - 101.950 102.075 - 102.075 2.989 - 2.989 3 $135,000 0.125
Enterprise Ala Wts-ser A
293641VY9
4.000% 2024-Aug 102.064 - 102.064 102.112 - 102.112 2.670 - 2.670 2 $20,000 0.048
Foley Ala Wts
344230EZ6
5.000% 2025-Jun 103.232 - 103.232 103.276 - 103.276 2.710 - 2.710 2 $80,000 0.044
Foley Ala Utils Brd Utils Rev
344244NA2
5.000% 2024-Nov 104.359 - 104.359 104.386 - 104.386 2.600 - 2.600 2 $130,000 0.027
Gardendale Ala Wts-ser B
365478GX8
4.000% 2036-May 100.596 - 100.596 100.656 - 100.656 3.907 - 3.907 2 $70,000 0.06
Huntsville Ala Wts-ser A
447025M87
5.000% 2027-May 109.946 - 109.946 110.234 - 110.234 2.520 - 2.520 2 $350,000 0.288
Huntsville Ala Health Care Auth Ser B-1
44706HDV6
3.000% 2050-Jun 71.956 - 71.956 73.950 - 73.950 4.698 - 4.698 2 $50,000 1.994
Lower Ala Gas Dist Gas Proj Rev Ser A
547804AC8
5.000% 2029-Sep 105.589 - 105.654 105.714 - 106.214 3.937 - 4.020 10 $1,380,000 0.625
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A
547804AM6
4.000% 2050-Dec 98.476 - 98.476 99.583 - 99.583 - 4 $400,000 1.107
Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj
55555WCW0
5.250% 2027-Mar 99.251 - 99.251 99.999 - 100.099 3.736 - 5.148 11 $720,000 0.848
Madison Ala Wts-ser A
556583UN0
3.250% 2031-Apr 97.827 - 97.827 100.327 - 100.327 3.100 - 3.100 2 $30,000 2.5
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589HQ5
5.000% 2027-Dec 111.237 - 111.237 111.257 - 111.257 2.572 - 2.572 2 $100,000 0.02
Mobile Cnty Ala Ref-ser A
6072675L1
5.000% 2028-Aug 112.087 - 112.087 112.169 - 112.169 2.660 - 2.660 2 $110,000 0.082
Mobile Cnty Ala Ref-ser A
6072675R8
5.000% 2033-Aug 112.413 - 112.413 112.473 - 112.473 3.149 - 3.149 2 $40,000 0.06
Mobile Cnty Ala Impt-wts
6072677K1
4.000% 2034-Feb 105.300 - 105.300 105.370 - 105.370 3.243 - 3.243 2 $200,000 0.07
Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy
612685DY0
2.000% 2029-Dec 86.439 - 86.439 87.939 - 87.939 4.000 - 4.000 2 $50,000 1.5
Montgomery Ala Ref-wts
613035T46
4.000% 2027-Feb 104.340 - 105.261 104.653 - 105.281 2.643 - 2.800 4 $195,000 0.941
Montgomery Ala Wts-ser A
613035U77
4.000% 2036-Dec 100.360 - 100.360 100.510 - 100.510 3.925 - 3.925 2 $50,000 0.15
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CD5
5.000% 2024-Mar 102.566 - 102.566 102.603 - 102.603 2.810 - 2.810 2 $20,000 0.037
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CJ2
5.000% 2028-Mar 102.769 - 102.769 102.895 - 102.895 2.570 - 2.570 2 $5,000,000+ 0.126
Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref
627371JC2
3.375% 2035-Dec 91.217 - 91.217 91.518 - 91.518 4.231 - 4.231 3 $15,000 0.301
Orange Beach Ala Wts
68406PKF7
4.000% 2026-Aug 104.058 - 104.058 104.224 - 104.224 2.770 - 2.770 2 $270,000 0.166
Pell City Ala Sch Wts
705880SG8
4.500% 2047-Feb 103.278 - 103.278 105.011 - 105.011 3.844 - 3.844 4 $200,000 1.733
Phenix City Ala Wts-ser A
717316X57
4.000% 2028-Feb 106.215 - 106.215 106.226 - 106.226 2.693 - 2.693 2 $180,000 0.011
Phenix City Ala Wts-ser A
717316X65
4.000% 2029-Feb 107.088 - 107.088 107.096 - 107.096 2.735 - 2.735 2 $250,000 0.008
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Countywide Tax-ser B
788216CR8
4.000% 2026-Feb 101.722 - 101.722 102.810 - 102.810 2.637 - 2.637 5 $3,375,000 1.088
Saraland Ala Economic Dev Wts-ser A
803123HG6
4.375% 2041-Aug 104.211 - 104.211 104.771 - 104.771 3.779 - 3.779 3 $330,000 0.56
Tuscaloosa Ala Wts-ser A
900577G76
4.000% 2027-Oct 105.728 - 105.728 105.778 - 105.778 2.708 - 2.708 2 $40,000 0.05
Tuscaloosa Ala Wts-ser A
900577N52
5.000% 2036-Jun 112.533 - 112.533 113.293 - 113.293 3.350 - 3.350 4 $2,000,000 0.76
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Ref-hunt Refng Co-ser A
90068FAZ9
5.250% 2044-May 90.000 - 90.000 90.250 - 90.250 6.070 - 6.070 4 $20,000,000+ 0.25
Uab Medicine Fin Auth Ala Rev Ser B
902562AH0
5.000% 2024-Sep 103.801 - 103.801 103.853 - 103.853 2.700 - 2.700 2 $70,000 0.052
Uab Medicine Fin Auth Ala Rev Ser B
902562DL8
4.000% 2044-Sep 98.435 - 98.435 100.000 - 100.059 3.989 - 3.999 5 $430,000 1.624
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QP7
4.000% 2030-Oct 100.584 - 100.584 101.041 - 101.041 2.677 - 2.677 5 $460,000 0.457
University Ala Gen Rev Ser A
914026UE7
5.000% 2026-Jul 108.272 - 108.272 108.339 - 108.339 2.530 - 2.530 2 $30,000 0.067
University Of Ala At Birmingham Gen Rev Ser A
914745HB3
5.000% 2032-Oct 115.120 - 115.120 116.390 - 116.390 2.970 - 2.970 4 $100,000 1.27
University Of Ala At Birmingham Gen Rev Ser A
914745HG2
4.000% 2037-Oct 100.660 - 100.660 100.764 - 100.764 3.901 - 3.901 2 $30,000 0.104
University South Ala Univ Revs Facs-ser A
914845RN4
5.000% 2034-Apr 107.860 - 107.860 109.000 - 109.000 3.401 - 3.401 2 $60,000 1.14
University South Ala Univ Revs Facs
914845SV5
5.000% 2031-Apr 110.401 - 110.401 110.810 - 110.810 3.320 - 3.320 2 $650,000 0.409
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AR2
3.000% 2041-Feb 80.840 - 80.840 80.990 - 80.990 4.550 - 4.550 3 $75,000 0.15
Warrior River Ala Wtr Auth Wtr Rev
936268HR5
4.000% 2031-Aug 101.629 - 101.629 101.879 - 101.879 3.175 - 3.175 3 $1,200,000 0.25
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev
954641DH6
3.000% 2046-Aug 76.239 - 76.239 78.298 - 78.298 4.499 - 4.499 3 $75,000 2.059

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