* A new report is generated daily at 9:30pm Eastern Time.

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 Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BN9
5.000% 2028-Sep 120.510 - 124.346 122.745 - 124.846 1.454 - 1.720 5 $345,000 4.336
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCR4
5.000% 2042-Sep 107.618 - 107.618 108.393 - 108.643 1.352 - 1.453 7 $210,000 1.025
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDQ5
3.022% 2033-Sep 94.915 - 95.432 94.915 - 95.432 3.450 - 3.500 6 $60,000 0.517
Alabama St Port Auth Docks Facs Rev
010604BS4
6.000% 2040-Oct 101.297 - 101.297 101.703 - 101.703 2.551 - 2.551 2 $10,000 0.406
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser5 B
0106084G9
5.000% 2021-May 102.749 - 102.749 103.745 - 103.745 1.501 - 1.501 3 $75,000 0.996
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
0106085Y9
3.250% 2024-Jun 103.260 - 103.260 104.253 - 104.253 1.860 - 1.860 4 $120,000 0.993
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 111.470 - 111.470 113.692 - 114.046 1.570 - 1.650 6 $240,000 2.576
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AC6
3.000% 2026-Sep 102.742 - 102.742 104.056 - 104.056 2.035 - 2.035 2 $120,000 1.314
Albertville Ala Wts-ser A
013122TE6
3.250% 2037-Jun 100.246 - 100.246 100.321 - 100.321 3.094 - 3.094 3 $30,000 0.075
Auburn Ala Sch-wts Ser B
0502132X4
3.250% 2033-Aug 101.435 - 101.435 103.894 - 103.894 2.300 - 2.300 4 $50,000 2.459
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NE6
5.000% 2024-Jun 111.770 - 111.770 111.933 - 111.933 2.000 - 2.000 2 $50,000 0.163
Auburn Univ Ala Gen Fee Rev Ser A
050589PV6
5.000% 2048-Jun 119.263 - 119.263 119.913 - 119.913 2.310 - 2.310 2 $0 0.65
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CM7
5.000% 2028-Jan 102.488 - 102.903 102.865 - 102.979 1.001 - 1.150 6 $2,150,000+ 0.491
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CN5
4.250% 2029-Jan 99.900 - 101.591 102.094 - 102.094 1.430 - 1.430 4 $90,000 2.194
Birmingham Ala Wtrwks Brd Wtr Rev
091096EP8
4.250% 2026-Jan 101.020 - 101.020 101.260 - 101.260 2.539 - 2.539 2 $40,000 0.24
Birmingham Ala Wtrwks Brd Wtr Rev
091096EV5
5.000% 2021-Jan 102.247 - 102.247 102.484 - 102.484 1.650 - 1.650 3 $3,000,000+ 0.237
Birmingham Ala Wtrwks Brd Wtr Rev
091096FA0
4.750% 2036-Jan 101.777 - 101.777 102.184 - 102.184 1.800 - 1.800 2 $10,000 0.407
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LP0
4.000% 2036-Jan 109.300 - 109.300 111.300 - 111.300 2.190 - 2.190 4 $80,000 2
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 3-ser A
09182RAF8
4.000% 2048-Dec 102.044 - 102.184 102.516 - 103.444 - 4 $520,000 1.4
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1
09182RAR2
4.000% 2049-Dec 103.640 - 103.640 103.849 - 103.849 - 2 $1,270,000 0.209
Boaz Ala Wtr & Swr Rev Ref
096743GM5
4.125% 2033-Sep 103.578 - 103.578 105.220 - 106.620 2.106 - 2.520 7 $500,000 3.042
Daphne Ala Ref & Impt Wts
237019JK1
3.000% 2024-Feb 102.046 - 102.046 103.546 - 103.546 2.033 - 2.033 3 $30,000 1.5
Enterprise Ala Ref-sch Wts
293641SJ6
3.125% 2029-Feb 101.868 - 101.868 104.074 - 104.074 2.015 - 2.015 2 $10,000 2.206
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514KB6
4.500% 2040-Jun 99.929 - 99.929 100.330 - 100.330 2.473 - 2.473 3 $40,000 0.401
Hale Cnty Ala Health Care Auth Hosp Tax Antic Bds-ser A
405454CB3
4.000% 2045-Mar 101.430 - 101.430 102.768 - 102.768 3.001 - 3.001 2 $60,000 1.338
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FW7
5.000% 2043-Dec 102.924 - 102.924 105.084 - 105.084 3.000 - 3.000 2 $50,000 2.16
Huntsville Ala Health Care Auth Rev Ser A
44706PAV1
4.750% 2025-Jun 99.700 - 99.700 100.504 - 100.504 1.691 - 1.691 3 $45,000 0.804
Jefferson Cnty Ala Ref-wts-ser A
472628RL2
5.000% 2021-Apr 103.603 - 103.603 103.643 - 103.643 1.321 - 1.321 3 $3,750,000+ 0.04
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024AL1
4.000% 2027-Mar 106.201 - 106.201 108.281 - 108.281 2.486 - 2.486 3 $30,000 2.08
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FP6
5.000% 2027-Jan 108.050 - 108.050 108.826 - 108.826 1.700 - 1.700 7 $90,000 0.776
Northport Ala Wts-ser A
666611LH9
4.000% 2041-Aug 104.502 - 104.502 105.310 - 106.606 2.386 - 2.693 6 $90,000 2.104
Opelika Ala Wts
683489WV6
5.000% 2031-Nov 106.103 - 106.103 106.267 - 106.267 1.000 - 1.000 2 $2,000,000+ 0.164
Opelika Ala Utils Brd Util Rev
683548BK6
5.250% 2041-Jun 100.125 - 100.125 100.534 - 100.534 2.000 - 2.000 2 $80,000 0.409
Pell City Ala Spl Care Facs Fing Auth Rev
705888BQ7
4.000% 2025-Dec 98.500 - 98.500 101.203 - 101.203 3.250 - 3.250 2 $50,000 2.703
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAQ5
4.000% 2049-Jun 102.183 - 102.739 102.308 - 103.886 - 9 $3,845,000+ 1.703
Troy Ala Wts
897285LM2
5.000% 2032-Jul 109.323 - 109.323 109.453 - 109.453 3.037 - 3.037 2 $40,000 0.13
Troy Ala Pub Edl Bldg Auth Edl Facs Rev
89732TAK0
4.100% 2023-Dec 98.988 - 98.988 100.333 - 100.333 3.584 - 3.584 3 $45,000 1.345
Tuscaloosa Ala Wts-ser B
900577VY0
5.000% 2025-Jan 105.620 - 105.620 106.199 - 106.199 1.400 - 1.400 3 $105,000 0.579
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633CC0
3.125% 2038-Jul 99.398 - 99.398 100.850 - 100.850 2.974 - 2.974 3 $200,000 1.452
University Ala Gen Rev Taxable-univ Ala Birmingham-b
914026JJ9
3.750% 2020-Oct 100.500 - 100.500 100.866 - 100.866 2.001 - 2.001 4 $2,640,000 0.366
University Ala Gen Rev Taxable-univ Ala Birmingham-b
914026KE8
5.800% 2040-Oct 100.579 - 100.579 102.049 - 102.049 1.668 - 1.668 5 $125,000 1.47
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 100.500 - 101.477 103.453 - 103.453 1.923 - 1.923 5 $200,000 2.953
University Ala Gen Rev Univ Ala-ser B
914026TB5
3.000% 2035-Jul 101.307 - 101.307 104.094 - 104.094 2.381 - 2.381 5 $125,000 2.787
University South Ala Univ Revs Ref-facs
914845QE5
5.000% 2028-Nov 120.292 - 120.292 120.565 - 120.565 1.686 - 1.686 3 $90,000 0.273

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