* 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 Ref-wallace St Cmnty College-
01025PMC4
4.000% 2031-Nov 100.509 - 100.509 100.599 - 100.599 3.900 - 3.900 4 $165,000 0.09
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAK7
4.000% 2031-Sep 100.753 - 100.753 100.853 - 100.853 3.863 - 3.863 4 $75,000 0.1
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AS9
4.000% 2032-Sep 99.751 - 99.751 99.941 - 99.941 4.194 - 4.194 4 $1,000,000 0.19
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AT7
4.000% 2033-Sep 99.732 - 99.732 99.792 - 99.792 4.785 - 4.785 2 $30,000 0.06
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BB5
5.000% 2032-Sep 102.757 - 102.757 102.997 - 102.997 3.600 - 3.600 2 $50,000 0.24
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BK5
5.000% 2025-Sep 101.567 - 101.567 101.583 - 101.632 3.651 - 3.691 3 $240,000 0.065
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BL3
5.000% 2026-Sep 103.151 - 103.151 103.216 - 103.216 3.500 - 3.500 4 $285,000 0.065
Alabama Spl Care Facs Fing Auth Birmingham Rev Ascension Sr Cr Group-ser B
010399CR2
5.000% 2046-Nov 99.931 - 99.931 102.319 - 102.319 3.759 - 3.759 3 $205,000 2.388
Alabama St Ser A
010411AV8
4.000% 2027-Nov 100.276 - 100.276 100.510 - 100.510 3.680 - 3.680 2 $55,000 0.234
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AM5
5.000% 2032-Aug 107.817 - 107.817 108.317 - 108.317 3.489 - 3.489 3 $40,000 0.5
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs
010606EB3
5.000% 2029-Sep 101.406 - 101.406 101.656 - 101.656 4.009 - 4.009 3 $90,000 0.25
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 99.660 - 99.660 100.400 - 100.400 0.346 - 0.346 3 $20,000 0.74
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FD2
5.000% 2025-Nov 101.804 - 101.804 101.917 - 101.917 3.600 - 3.600 2 $80,000 0.113
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FF7
5.000% 2027-Nov 105.154 - 105.154 105.230 - 105.230 3.367 - 3.367 2 $585,000 0.076
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FP5
5.000% 2035-Nov 109.032 - 109.032 109.990 - 109.990 3.262 - 3.262 3 $520,000 0.958
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609GS8
5.000% 2027-May 103.740 - 103.740 103.900 - 103.900 3.580 - 3.580 2 $150,000 0.16
Alabama St Univ Rev Gen Tuition & Fee
010632PU5
5.000% 2036-Sep 106.021 - 106.021 106.171 - 106.171 4.063 - 4.063 3 $60,000 0.15
Alabaster Ala Wts-ser C
010662QF4
4.000% 2026-Apr 99.930 - 99.930 100.300 - 100.300 3.827 - 3.827 4 $50,000 0.37
Alabaster Ala Wts-ser B
010662RK2
5.000% 2036-Aug 111.400 - 111.400 111.475 - 111.475 3.380 - 3.380 2 $200,000 0.075
Athens Ala Wts
046861K66
4.250% 2049-May 97.625 - 97.940 98.245 - 99.250 4.299 - 4.366 10 $1,200,000 1.625
Athens Ala Wts
046861K74
4.400% 2054-May 99.771 - 99.771 99.070 - 99.970 4.402 - 4.456 12 $850,000 0.199
Athens Ala Sch Impt Wts
046861ZZ6
3.250% 2039-Apr 85.329 - 85.329 86.224 - 86.224 4.535 - 4.535 3 $60,000 0.895
Athens Ala Elec Rev Wts
046879MP4
3.500% 2035-Jun 94.290 - 94.290 95.907 - 95.907 3.963 - 3.963 4 $40,000 1.617
Athens Ala Wtr & Swr Rev Wts
047033JP1
5.000% 2028-May 105.050 - 105.050 105.150 - 105.150 3.579 - 3.579 2 $200,000 0.1
Auburn Univ Ala Gen Fee Rev Ref-ser B
050589MM9
5.000% 2028-Jun 100.328 - 100.328 100.928 - 100.928 4.046 - 4.046 4 $200,000 0.6
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NS5
4.000% 2036-Jun 98.888 - 98.888 99.038 - 99.038 4.102 - 4.102 4 $100,000 0.15
Auburn Univ Ala Gen Fee Rev Ser A
050589PD6
5.000% 2025-Jun 101.082 - 101.386 101.416 - 101.416 3.550 - 3.550 3 $515,000 0.334
Auburn Univ Ala Gen Fee Rev Ser A
050589PG9
5.000% 2028-Jun 105.423 - 105.423 105.483 - 105.483 3.519 - 3.519 2 $60,000 0.06
Autauga Cnty Ala Brd Ed Spl Tax Sch Wts
052654BG4
4.000% 2033-Apr 100.882 - 100.882 101.309 - 101.309 3.793 - 3.793 4 $220,000 0.427
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JA0
5.000% 2031-Jun 100.223 - 100.223 100.283 - 100.283 4.424 - 4.424 2 $40,000 0.06
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864CT5
2.000% 2046-Mar 57.796 - 57.796 58.087 - 58.087 5.256 - 5.256 3 $105,000 0.291
Birmingham Ala Arpt Auth Arpt Rev
090888GX0
4.000% 2038-Jul 99.000 - 99.000 99.358 - 99.358 4.060 - 4.060 4 $165,000 0.358
Birmingham Ala Wts-ser A
09088RL79
5.000% 2027-Jun 103.790 - 103.790 103.900 - 103.900 3.618 - 3.618 2 $150,000 0.11
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp
090929GP9
4.000% 2032-Jun 97.080 - 97.080 97.300 - 97.300 4.404 - 4.404 3 $30,000 0.22
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KU0
4.000% 2034-Jan 101.221 - 101.221 101.396 - 101.396 3.430 - 3.430 4 $1,000,000 0.175
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A
091156LL1
3.000% 2027-Jul 94.609 - 94.635 94.779 - 94.800 4.833 - 4.841 8 $120,000 0.191
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBL3
4.000% 2029-Dec 98.759 - 98.759 99.587 - 100.675 3.863 - 4.085 13 $870,000 1.916
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBR0
4.000% 2051-Jun 97.139 - 98.000 97.389 - 97.389 - 6 $360,000 0.25
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B
09182TAF4
4.000% 2052-Oct 99.031 - 99.031 99.175 - 99.175 - 3 $70,000 0.144
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1
09182TAJ6
4.000% 2024-Dec 99.570 - 99.570 100.000 - 100.000 4.000 - 4.000 5 $525,000 0.43
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C
09182TDB0
5.500% 2054-Oct 107.924 - 107.924 108.198 - 108.198 - 2 $3,720,000+ 0.274
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Ser B
16420CBK6
4.000% 2030-Feb 99.099 - 99.099 99.159 - 99.159 4.167 - 4.167 2 $30,000 0.06
Childersburg Ala Wts
16872PAR6
3.000% 2031-Sep 88.750 - 88.750 90.636 - 90.636 4.528 - 4.528 3 $30,000 1.886
Coffee Cnty Ala Brd Ed Sch Tax Wts
19213QAS4
2.500% 2045-Feb 66.809 - 66.809 67.709 - 67.709 5.030 - 5.030 2 $15,000 0.9
Cullman Ala Brd Ed Spl Tax Sch Wts-ser C
230041CV5
3.100% 2051-Mar 71.697 - 71.697 71.747 - 71.747 5.033 - 5.033 13 $1,215,000 0.05
Decatur Ala Wts-ser A
242811X44
3.000% 2036-Oct 85.657 - 85.657 86.337 - 86.337 4.451 - 4.451 3 $135,000 0.68
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BP8
4.125% 2045-Feb 99.533 - 99.533 100.111 - 100.207 3.802 - 3.948 9 $185,000 0.674
Dothan Ala Brd Ed Spl Tax Sch Wts
258497AH9
4.000% 2028-Jan 100.046 - 100.046 101.072 - 101.072 3.677 - 3.677 4 $300,000 1.026
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AE9
5.000% 2026-Aug 102.636 - 102.636 102.765 - 102.765 3.660 - 3.660 3 $75,000 0.129
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1
292723AK9
5.500% 2053-Nov 106.764 - 106.764 106.864 - 106.864 - 2 $4,000,000+ 0.1
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B
292723BN2
5.250% 2054-Jul 106.236 - 106.236 106.336 - 106.336 - 4 $12,000,000+ 0.1
Etowah Cnty Ala Wts
297749KG7
2.000% 2032-May 83.334 - 83.334 83.379 - 83.379 4.520 - 4.520 3 $510,000 0.045
Florence Ala Wts
339873WT4
5.000% 2037-Oct 108.969 - 108.969 109.169 - 109.169 3.710 - 3.710 2 $20,000 0.2
Fort Payne Ala Wts-ser A
348208SV2
3.500% 2038-May 92.826 - 92.826 94.583 - 94.583 4.011 - 4.011 3 $150,000 1.757
Hartselle Ala Sch Wts-ser B
417164PF1
2.400% 2046-Jun 65.988 - 65.988 67.534 - 67.534 4.807 - 4.807 4 $400,000 1.546
Hoover Ala Wts
439238MA1
5.000% 2037-Mar 111.046 - 111.046 111.179 - 111.179 3.505 - 3.505 2 $60,000 0.133
Huntsville Ala Wts-ser B
447025L39
5.000% 2033-May 104.230 - 104.230 104.300 - 104.300 3.650 - 3.650 2 $250,000 0.07
Huntsville Ala Wts-ser A
447025N52
5.000% 2032-May 106.628 - 106.628 106.828 - 106.828 3.477 - 3.477 2 $30,000 0.2
Huntsville Ala Ref-lease-cap Impt Wts-ser B
447025SC2
5.000% 2025-Nov 99.803 - 99.803 100.003 - 100.003 4.859 - 4.859 2 $20,000 0.2
Huntsville Ala Sch Wts-ser B
447025UR6
5.000% 2029-May 101.726 - 101.726 101.786 - 101.786 4.022 - 4.022 2 $120,000 0.06
Huntsville Ala Health Care Auth Ser B-1
44706HDR5
5.000% 2038-Jun 102.627 - 102.627 104.756 - 104.756 4.098 - 4.098 8 $80,000 2.129
Huntsville Ala Wtr Sys Rev Wts
447168KG9
5.000% 2028-Nov 100.817 - 100.817 100.845 - 100.845 4.051 - 4.051 2 $20,000 0.028
Irondale Ala Wts
463020TP2
5.000% 2027-Oct 104.279 - 104.279 104.509 - 104.615 3.520 - 3.553 3 $325,000 0.336
Jacksonville Ala Wts-ser A
469196FK0
4.000% 2024-Sep 99.590 - 99.590 100.000 - 100.000 3.961 - 3.961 2 $20,000 0.41
Jacksonville Ala St Univ Rev Ref-tuition & Fee
469205KE7
5.000% 2026-Dec 102.721 - 102.721 102.891 - 102.891 3.778 - 3.778 3 $30,000 0.17
Jacksonville Ala St Univ Rev Tuition & Fee
469205KQ0
4.000% 2024-Dec 99.430 - 99.430 99.710 - 99.710 4.590 - 4.590 3 $250,000 0.28
Jefferson Cnty Ala Brd Ed Pub Sch Wts
472649BT8
4.125% 2046-Feb 97.835 - 97.835 98.939 - 98.939 4.200 - 4.200 3 $300,000 1.104
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PDB9
3.650% 2032-Apr 96.961 - 96.961 98.480 - 98.480 3.876 - 3.876 3 $150,000 1.519
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A
547804AM6
4.000% 2050-Dec 99.685 - 99.685 100.185 - 100.185 - 2 $20,000 0.5
Madison Ala Economic Dev Wts
556583H70
5.000% 2031-Dec 109.540 - 109.540 109.610 - 109.610 3.531 - 3.531 3 $30,000 0.07
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589KC2
5.250% 2053-Dec 108.401 - 108.401 111.997 - 111.997 3.738 - 3.738 3 $90,000 3.596
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024BM8
4.125% 2049-Mar 97.500 - 97.500 99.333 - 99.333 4.168 - 4.168 12 $240,000 1.833
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024BN6
4.250% 2054-Mar 96.875 - 96.875 97.996 - 99.000 4.310 - 4.371 8 $365,000 2.125
Mobile Ala Wts-ser A
6071142H7
5.000% 2027-Feb 103.390 - 103.390 103.459 - 103.864 3.490 - 3.645 4 $100,000 0.474
Mobile Cnty Ala Impt Wts
6072673J8
5.000% 2026-Aug 100.881 - 100.881 100.941 - 100.941 4.162 - 4.162 2 $20,000 0.06
Mobile Cnty Ala Ref-ser A
6072675L1
5.000% 2028-Aug 106.219 - 106.219 106.259 - 106.259 3.377 - 3.377 2 $310,000 0.04
Mobile Cnty Ala Ref-ser A
6072675P2
5.000% 2031-Aug 108.269 - 108.269 108.419 - 108.419 3.471 - 3.471 3 $75,000 0.15
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B
607298BP0
4.250% 2052-Mar 94.588 - 94.588 96.600 - 96.600 4.465 - 4.465 3 $30,000 2.012
Northport Ala Wts
666611NB0
5.000% 2032-Apr 109.528 - 109.528 109.695 - 109.695 3.570 - 3.570 2 $60,000 0.167
Opelika Ala Utils Brd Util Rev Ser B
683548DT5
3.250% 2036-Jun 88.605 - 88.605 89.201 - 89.201 4.419 - 4.419 4 $200,000 0.596
Pike Road Ala Wts-ser A
72129PDF3
5.000% 2031-Sep 104.827 - 104.827 105.011 - 105.011 3.560 - 3.560 2 $200,000 0.184
Shelby Cnty Ala Ref-wts
821515FY4
3.500% 2035-Aug 94.766 - 94.766 96.391 - 96.391 3.900 - 3.900 3 $255,000 1.625
Shelby Cnty Ala Ref-wts
821515FZ1
4.000% 2036-Aug 96.784 - 96.784 99.020 - 99.020 4.102 - 4.102 7 $175,000 2.236
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A
84136FAH0
4.000% 2051-Nov 97.661 - 98.014 97.809 - 98.074 - 5 $110,000 0.413
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1
84136FAV9
4.000% 2051-Dec 98.219 - 98.219 100.000 - 100.000 - 6 $485,000 1.781
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1
84136FAX5
5.000% 2024-Aug 99.903 - 99.903 100.108 - 100.108 4.287 - 4.287 4 $1,100,000 0.205
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1
84136FBB2
5.000% 2053-May 103.028 - 103.028 103.140 - 103.140 - 2 $500,000 0.112
Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A
84136FBT3
5.250% 2054-Jan 105.097 - 105.097 105.187 - 105.187 - 2 $10,000,000+ 0.09
Tuscaloosa Ala Wts-ser C
900577U54
5.000% 2040-Oct 107.999 - 107.999 108.232 - 108.232 3.836 - 3.836 3 $90,000 0.233
Uab Medicine Fin Auth Ala Rev Ser B
902562AP2
5.000% 2030-Sep 101.400 - 101.400 101.700 - 101.700 4.198 - 4.198 2 $70,000 0.3
Uab Medicine Fin Auth Ala Rev Ser B
902562AZ0
3.500% 2039-Sep 87.030 - 87.030 90.409 - 90.409 4.367 - 4.367 3 $60,000 3.379
Uab Medicine Fin Auth Ala Rev Ser B
902562DH7
4.000% 2039-Sep 97.770 - 97.770 99.790 - 99.790 4.018 - 4.018 2 $50,000 2.02
University Ala Gen Rev Univ Ala-ser A
914026SQ3
5.000% 2024-Jul 100.002 - 100.002 100.056 - 100.056 4.259 - 4.259 2 $290,000 0.054
University Ala Gen Rev Univ Ala-ser B
914026ST7
5.000% 2027-Jul 103.858 - 103.858 104.976 - 104.976 3.290 - 3.290 2 $100,000 1.118
University Ala Gen Rev Ser A
914026UJ6
5.000% 2030-Jul 106.696 - 106.696 106.896 - 106.896 3.507 - 3.507 2 $30,000 0.2
University Of Ala At Birmingham Gen Rev Ser B
914745DL5
4.000% 2037-Oct 99.713 - 99.713 99.863 - 99.863 4.013 - 4.013 4 $100,000 0.15
University Of Ala At Birmingham Gen Rev Ser B
914745DS0
4.000% 2043-Oct 96.380 - 96.380 99.300 - 99.300 4.052 - 4.052 5 $100,000 2.92
University South Ala Univ Revs Ref-facs
914845QG0
5.000% 2030-Nov 102.050 - 102.050 102.280 - 102.280 4.000 - 4.000 2 $100,000 0.23
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AH4
5.000% 2029-Feb 101.600 - 101.600 101.700 - 101.700 3.934 - 3.934 2 $170,000 0.1
Wilcox Cnty Ala Wts
968019DQ9
4.600% 2037-Oct 85.450 - 85.450 86.564 - 86.564 6.084 - 6.084 2 $10,000 1.114

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