* 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
010268AM2
5.000% 2027-Sep 115.965 - 115.965 116.465 - 116.465 0.406 - 0.406 2 $20,000 0.5
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268AY6
5.000% 2034-Sep 122.015 - 122.015 122.515 - 122.515 0.880 - 0.880 2 $20,000 0.5
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BX7
5.000% 2037-Jun 123.860 - 123.860 124.160 - 124.160 1.190 - 1.190 2 $70,000 0.3
Alabama St Ref-ser A
010411AF3
5.000% 2022-Aug 106.720 - 106.720 107.352 - 107.352 0.187 - 0.187 2 $20,000 0.632
Alabama St Ref-ser C
010411BN5
5.000% 2024-Aug 116.332 - 116.332 116.493 - 116.493 0.300 - 0.300 2 $200,000 0.161
Alabama St Ref-ser C
010411BU9
2.250% 2030-Aug 105.729 - 105.729 105.979 - 105.979 1.132 - 1.132 2 $30,000 0.25
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AK1
5.000% 2024-Feb 113.194 - 113.194 114.056 - 114.056 0.334 - 0.334 4 $250,000 0.862
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FE0
5.000% 2026-Nov 125.760 - 125.760 126.260 - 126.260 0.400 - 0.400 4 $80,000 0.5
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FK6
5.000% 2031-Nov 137.191 - 137.618 138.118 - 138.118 0.916 - 0.916 4 $90,000 0.927
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FN0
5.000% 2034-Nov 135.690 - 135.690 135.890 - 135.890 1.116 - 1.116 2 $210,000 0.2
Alabaster Ala Pub Bldg Auth Lease Rev
01067PAK8
4.000% 2030-Oct 126.753 - 126.753 127.813 - 127.813 0.985 - 0.985 3 $645,000 1.06
Andalusia Ala Wts
033393LA5
4.000% 2033-Nov 118.860 - 118.860 119.827 - 119.827 1.450 - 1.450 3 $60,000 0.967
Auburn Univ Ala Gen Fee Rev Ser A
050589JQ4
5.000% 2021-Jun 101.522 - 101.522 101.622 - 101.622 0.530 - 0.530 2 $50,000 0.1
Auburn Univ Ala Gen Fee Rev Ser A
050589PC8
5.000% 2024-Jun 114.493 - 114.493 115.401 - 115.401 0.387 - 0.387 4 $70,000 0.908
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589QB9
5.000% 2026-Jun 123.635 - 123.635 124.135 - 124.135 0.442 - 0.442 2 $20,000 0.5
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864AX8
3.000% 2022-Mar 102.931 - 102.931 103.023 - 103.023 0.280 - 0.280 2 $300,000 0.092
Birmingham Ala Taxable
09088RJ98
1.316% 2026-Mar 102.463 - 102.463 103.088 - 103.088 0.700 - 0.700 5 $3,240,000+ 0.625
Birmingham Ala Wts-ser A
09088RP75
4.000% 2046-Jun 118.642 - 119.201 118.842 - 120.750 1.701 - 1.892 18 $6,050,000 2.108
Birmingham Ala Wts-ser A
09088RP83
4.000% 2050-Jun 117.953 - 118.274 118.153 - 121.524 1.624 - 1.962 18 $5,930,000+ 3.571
Birmingham Ala Taxable-wts-ser B
09088RQ25
1.888% 2030-Jun 101.071 - 101.555 102.928 - 102.928 1.550 - 1.550 3 $1,500,000 1.857
Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A
169309AG6
2.000% 2022-Nov 101.633 - 101.633 101.758 - 101.758 1.001 - 1.001 3 $120,000 0.125
East Ala Health Care Auth Health Care Facs Rev Ser A
270416FG0
4.000% 2036-Sep 113.500 - 113.500 115.711 - 115.711 1.650 - 1.650 3 $100,000 2.211
Enterprise Ala Taxable-wts-ser A
293641TM8
3.750% 2029-Oct 105.925 - 105.925 106.023 - 106.023 0.194 - 0.194 2 $600,000 0.098
Gadsden Ala Wts-ser B
362460VM6
5.000% 2025-Aug 119.132 - 119.132 119.152 - 119.152 0.698 - 0.698 2 $490,000 0.02
Hoover Ala Wts
439238KY1
4.000% 2032-Jul 115.540 - 115.540 115.690 - 115.690 1.031 - 1.031 3 $435,000 0.15
Hoover Ala Indl Dev Brd Environmental Impt Rev Amt-united States Steel Corp
439241AB6
6.375% 2050-Nov 118.882 - 118.882 120.954 - 120.954 - 2 $5,000,000+ 2.072
Huntsville Ala Elec Sys Rev Wts-ser A
447060FF6
5.000% 2021-Dec 103.722 - 103.722 103.749 - 103.749 0.640 - 0.640 2 $30,000 0.027
Huntsville Ala Health Care Auth Ser B-1
44706HDV6
3.000% 2050-Jun 104.938 - 104.938 107.200 - 107.200 2.147 - 2.147 4 $80,000 2.262
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts
556752NE9
5.000% 2021-Sep 102.715 - 102.715 102.735 - 102.735 0.531 - 0.531 2 $40,000 0.02
Oxford Ala Wts-ser A
691395Q42
3.500% 2042-Sep 109.181 - 109.181 110.760 - 110.760 1.643 - 1.643 3 $60,000 1.579
Russellville Ala Sch Wts-ser B
782735NB6
3.000% 2048-Dec 105.850 - 105.850 108.090 - 108.090 1.888 - 1.888 4 $80,000 2.24
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MH8
5.000% 2031-Feb 100.066 - 100.066 100.146 - 100.146 0.605 - 0.605 3 $630,000 0.08
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Dist Tax-ser B
874402FH8
5.000% 2026-Mar 120.552 - 120.552 121.170 - 121.170 0.770 - 0.770 3 $90,000 0.618
University Ala Gen Rev Taxable-univ Ala-ser C
914026TT6
1.800% 2021-Jul 99.333 - 99.333 100.293 - 100.293 1.140 - 1.140 3 $45,000 0.96
University Ala Gen Rev Ser A
914026UG2
5.000% 2028-Jul 130.349 - 130.349 130.849 - 130.849 0.735 - 0.735 2 $20,000 0.5

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