* 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 Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PCK7
5.000% 2038-Jun 115.765 - 115.765 115.919 - 115.919 2.914 - 2.914 3 $645,000 0.154
Alabama Incentives Fing Auth Spl Oblig Ref-ser A
01030LBD6
5.000% 2024-Sep 101.095 - 101.095 101.440 - 101.440 1.750 - 1.750 3 $120,000 0.345
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AT2
5.000% 2024-Jan 114.740 - 114.740 114.740 - 114.840 1.750 - 1.770 6 $400,000 0.1
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AE2
5.000% 2028-Sep 113.864 - 113.864 114.985 - 114.985 2.076 - 2.076 4 $800,000 1.121
Albertville Ala Wts-ser C
013122UA2
4.000% 2029-Jun 105.471 - 105.471 105.634 - 105.634 2.166 - 2.166 2 $60,000 0.163
Baldwin Cnty Ala Taxable-wts
057845QG7
4.250% 2039-Jun 101.830 - 101.830 103.199 - 103.199 3.569 - 3.569 4 $35,000 1.369
Bessemer Ala Wts-ser A
086365RS4
3.000% 2020-Feb 100.741 - 100.741 100.953 - 100.953 1.881 - 1.881 4 $800,000 0.212
Bessemer Ala Wts-ser D
086365UA9
4.000% 2032-Feb 104.779 - 104.779 104.979 - 104.979 2.895 - 2.895 3 $90,000 0.2
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CN5
4.250% 2029-Jan 101.881 - 101.881 103.131 - 103.131 2.441 - 2.441 3 $60,000 1.25
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B
091156NJ4
4.000% 2048-Jul 101.900 - 101.900 103.928 - 104.000 3.491 - 3.500 8 $510,000 2.1
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 3-ser A
09182RAF8
4.000% 2048-Dec 105.683 - 105.683 105.769 - 105.769 - 4 $8,095,000+ 0.086
Bridgeport Ala Wts
108079BY9
4.000% 2028-Mar 101.494 - 101.494 102.008 - 102.008 1.851 - 1.851 3 $90,000 0.514
Chelsea Pk Ala Coop Dist Assmt Rev
16341YAA7
5.000% 2048-May 98.200 - 98.200 98.500 - 98.500 5.099 - 5.099 4 $365,000 0.3
Cullman Ala Utils Brd Wtr Rev
230138FW4
4.750% 2037-Sep 101.979 - 101.979 104.034 - 104.034 1.910 - 1.910 2 $10,000 2.055
Decatur Ala Wts-ser A
242811W60
2.500% 2030-Oct 96.263 - 96.263 96.463 - 96.463 2.862 - 2.862 3 $60,000 0.2
Decatur Ala Wts-ser A
242811W78
3.000% 2031-Oct 99.808 - 99.808 100.008 - 100.008 2.999 - 2.999 3 $300,000 0.2
Enterprise Ala Wts
293641NW2
4.250% 2024-Oct 101.300 - 101.300 101.340 - 101.340 1.701 - 1.701 3 $225,000 0.04
Florence Ala Wtr & Swr Rev Wts
34008NBX7
3.250% 2036-Aug 97.426 - 97.426 100.000 - 100.000 3.250 - 3.250 5 $220,000 2.574
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514JW2
4.500% 2035-Jun 102.299 - 102.299 103.120 - 103.120 1.850 - 1.850 2 $10,000 0.821
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg
395857AS4
3.625% 2039-Mar 98.927 - 98.927 100.950 - 101.646 3.419 - 3.506 12 $540,000 2.719
Gulf Shores Ala Wts-ser A
402517UN4
5.000% 2030-Dec 119.093 - 119.093 119.420 - 119.420 2.510 - 2.510 2 $120,000 0.327
Heflin Ala Ref
422793FH7
4.900% 2031-Mar 104.350 - 104.350 105.313 - 105.313 2.100 - 2.100 9 $970,000 0.963
Irondale Ala Ref-wts
463020MU8
3.500% 2020-Oct 100.055 - 100.055 101.000 - 101.000 - 5 $400,000 0.945
Jefferson Cnty Ala Ref-wts
472628RD0
5.000% 2034-Sep 115.192 - 115.192 117.572 - 117.572 2.554 - 2.554 4 $200,000 2.38
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 109.148 - 109.148 112.992 - 112.992 2.840 - 2.840 3 $45,000 3.844
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sub Lien-wts
472682SA2
N/R 2046-Oct 90.832 - 90.832 90.933 - 90.933 0.346 - 0.346 2 $2,000,000+ 0.101
Northport Ala Wts
666611JD1
4.000% 2019-Sep 100.855 - 100.855 100.951 - 100.951 1.852 - 1.852 3 $75,000 0.096
Opelika Ala Utils Brd Util Rev
683548AR2
5.000% 2037-Jun 101.864 - 101.864 102.239 - 102.239 1.751 - 1.751 5 $220,000 0.375
Opelika Ala Utils Brd Util Rev Ser B
683548DS7
3.125% 2035-Jun 97.253 - 97.253 97.453 - 97.453 3.329 - 3.329 3 $120,000 0.2
Oxford Ala Wts-ser A
691395F44
4.000% 2039-Jun 102.741 - 102.741 102.941 - 102.941 3.377 - 3.377 3 $30,000 0.2
Russell Cnty Ala Pub Bldg Auth Rev Wts-russell Cnty Jail Proj
782382FB6
4.250% 2029-Jan 102.799 - 102.799 103.913 - 103.913 2.001 - 2.001 3 $150,000 1.114
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MM7
4.250% 2028-Feb 104.125 - 104.125 105.031 - 105.031 1.502 - 1.502 5 $275,000 0.906
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 1-ser A
84131TAF9
4.000% 2049-Apr 105.888 - 105.888 106.027 - 106.027 - 4 $5,750,000+ 0.139
Tallassee Ala Unrefunded Balance-wtr Gas &
874670NR9
4.625% 2029-May 101.730 - 101.730 102.875 - 102.875 2.000 - 2.000 4 $80,000 1.145
Troy Ala Ref-wts
897285LU4
4.000% 2027-Aug 109.777 - 109.777 110.027 - 110.027 2.500 - 2.500 3 $45,000 0.25
Trussville Ala Wts-ser A
898242LM2
5.000% 2026-Aug 119.130 - 119.130 119.146 - 119.146 2.172 - 2.172 3 $45,000 0.016
Tuscaloosa Ala Wts-ser A
900577ZG5
3.200% 2036-Apr 97.637 - 97.637 100.000 - 100.000 3.200 - 3.200 2 $30,000 2.363
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680BG3
5.000% 2043-Feb 112.726 - 112.726 113.826 - 113.826 3.012 - 3.012 4 $300,000 1.1
Uab Medicine Fin Auth Ala Rev Ser B
902562AX5
3.625% 2041-Sep 98.060 - 98.060 98.260 - 98.260 3.740 - 3.740 3 $30,000 0.2
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 98.257 - 98.257 100.250 - 100.250 3.418 - 3.418 2 $15,000 1.993

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