* 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
010268BS8
5.000% 2032-Sep 120.880 - 120.880 122.101 - 122.101 1.933 - 1.933 3 $90,000 1.221
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CC2
5.000% 2026-Sep 121.377 - 122.507 122.577 - 122.577 1.494 - 1.494 4 $60,000 1.2
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDS1
3.542% 2042-Sep 100.095 - 100.195 100.345 - 100.345 3.500 - 3.500 7 $175,000 0.25
Alabama St Ref-ser A
0104107N2
5.000% 2020-Aug 102.574 - 102.574 102.577 - 102.655 1.250 - 1.371 3 $135,000 0.081
Alabama St Ser A
010411BD7
3.000% 2035-Nov 101.819 - 101.819 102.118 - 102.118 2.628 - 2.628 4 $20,000 0.299
Alabama St Ser A
010411BE5
3.000% 2036-Nov 100.540 - 102.284 102.651 - 102.651 2.536 - 2.536 4 $55,000 2.111
Alabama St Port Auth Docks Facs Rev
010604BS4
6.000% 2040-Oct 103.390 - 103.390 104.190 - 104.190 1.200 - 1.200 2 $30,000 0.8
Alabaster Ala Wtr Brd Wtr Rev
010677DK5
3.000% 2044-Sep 98.663 - 98.663 98.888 - 98.888 3.064 - 3.064 3 $75,000 0.225
Albertville Ala Wts-ser A
013122SS6
2.500% 2025-Jun 101.774 - 101.774 102.400 - 102.400 1.535 - 1.535 4 $1,040,000 0.626
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LE5
5.000% 2027-Jan 122.153 - 122.153 122.371 - 122.371 1.660 - 1.660 2 $1,840,000+ 0.218
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAJ9
4.000% 2046-Jul 103.380 - 103.801 103.620 - 103.807 - 5 $3,850,000+ 0.427
Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy-a
16229PAK1
4.000% 2027-Aug 100.370 - 100.370 101.930 - 101.930 1.273 - 1.273 4 $200,000 1.56
Clarke Cnty Ala Brd Ed Wts Sch Tax Wts
181633BU1
2.750% 2032-Feb 97.320 - 97.420 99.521 - 99.521 2.796 - 2.796 8 $120,000 2.201
Cullman Ala Utils Brd Wtr Rev
230138FX2
5.000% 2041-Sep 102.532 - 102.532 102.842 - 102.842 1.400 - 1.400 3 $75,000 0.31
Dekalb-jackson Ala Coop Dist Rev
24488WAV2
4.050% 2050-Jan 109.123 - 109.123 109.223 - 109.223 2.422 - 2.422 3 $30,000 0.1
Huntsville Ala Ref & Cap Impt Wts-ser A
447025NG8
4.000% 2021-Nov 105.300 - 105.300 105.358 - 105.358 1.230 - 1.230 2 $240,000 0.058
Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs
469214FU9
2.450% 2031-Sep 98.417 - 98.417 100.461 - 100.461 2.278 - 2.278 4 $60,000 2.044
Jefferson Cnty Ala Brd Ed Pub Sch Wts
472649AW2
4.000% 2042-Feb 106.341 - 106.341 107.681 - 107.681 2.940 - 2.940 5 $6,250,000+ 1.34
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AR7
3.400% 2059-Jul 100.266 - 100.266 100.566 - 100.566 3.267 - 3.267 3 $15,000 0.3
Limestone Cnty Ala Brd Ed Cap Outlay Tax Antic Wts
532644JL6
5.000% 2027-Nov 112.095 - 112.095 113.528 - 113.528 1.474 - 1.474 4 $900,000 1.433
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAW5
3.000% 2049-Feb 97.400 - 97.400 97.600 - 99.515 3.025 - 3.126 19 $1,065,000 2.115
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b
607284TX4
5.000% 2032-Mar 114.110 - 114.110 114.210 - 114.210 2.543 - 2.543 2 $140,000 0.1
Montgomery Ala Wts
613035Q98
5.000% 2027-Jun 123.460 - 123.460 123.535 - 123.535 1.682 - 1.682 2 $30,000 0.075
Oxford Ala Sch Wts-ser A
691395YU5
4.000% 2042-Feb 102.650 - 102.650 105.601 - 105.601 1.420 - 1.420 2 $50,000 2.951
Phenix City Ala Wts-ser A
717316P31
5.000% 2026-Feb 115.940 - 115.940 117.407 - 117.407 1.515 - 1.515 3 $45,000 1.467
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390HT8
4.250% 2035-Aug 100.877 - 100.877 101.827 - 101.827 1.793 - 1.793 2 $20,000 0.95
Phenix City Ala Wtr & Swr Rev Unrefunded Balance-sub Wts-ser
717390MC9
5.000% 2034-Aug 100.110 - 100.110 100.610 - 100.610 - 3 $15,000 0.5
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MM7
4.250% 2028-Feb 101.840 - 101.840 103.892 - 103.892 1.014 - 1.014 2 $10,000 2.052
Troy Ala City Brd Ed Sch Tax Wts
897298AB1
4.750% 2042-Dec 105.598 - 105.599 107.803 - 107.803 2.093 - 2.093 7 $180,000 2.205
Troy Univ Ala Facs Rev Taxable-build Amer Bd-b
897745BC8
6.402% 2029-Nov 99.498 - 99.498 100.350 - 100.350 1.843 - 1.843 2 $10,000 0.852
Trussville Ala Wts-ser C
898242JJ2
3.250% 2032-Oct 103.300 - 103.300 105.216 - 105.216 2.000 - 2.000 4 $80,000 1.916
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Ref-hunt Refng Co-ser A
90068FAY2
4.500% 2032-May 109.259 - 109.259 109.344 - 109.344 3.340 - 3.340 2 $5,000,000+ 0.085
Uab Medicine Fin Auth Ala Rev Ser B
902562AP2
5.000% 2030-Sep 118.156 - 118.156 119.056 - 119.056 1.988 - 1.988 3 $90,000 0.9
University Ala Gen Rev Ser A
914026NB1
3.250% 2036-Jul 100.986 - 100.986 103.530 - 103.530 1.868 - 1.868 2 $20,000 2.544
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev Ser A1
954641BY1
5.000% 2040-Aug 101.989 - 101.989 102.661 - 102.661 1.430 - 1.430 8 $950,000 0.672

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