* 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-bevill St Cmnty College
01025PCV3
3.650% 2035-Oct 96.472 - 96.472 96.722 - 96.722 4.000 - 4.000 3 $60,000 0.25
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PMA8
4.000% 2029-Nov 102.220 - 102.220 102.420 - 102.420 3.541 - 3.541 2 $20,000 0.2
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PMC4
4.000% 2031-Nov 102.437 - 102.437 102.637 - 102.637 3.591 - 3.591 2 $20,000 0.2
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAR2
4.000% 2037-Sep 101.985 - 101.985 102.650 - 102.650 3.604 - 3.604 3 $300,000 0.665
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAS0
4.000% 2038-Sep 102.032 - 102.032 102.132 - 102.132 3.680 - 3.680 2 $350,000 0.1
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAV3
4.000% 2041-Sep 99.887 - 99.887 100.497 - 100.497 3.924 - 3.924 3 $300,000 0.61
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AQ3
5.000% 2030-Sep 101.176 - 101.176 101.223 - 101.223 3.291 - 3.291 2 $400,000 0.047
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BB5
5.000% 2032-Sep 105.582 - 105.582 105.607 - 105.607 2.851 - 2.851 2 $110,000 0.025
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BM1
5.000% 2027-Sep 106.892 - 107.307 107.265 - 107.806 2.783 - 2.930 5 $385,000 0.914
Alabama St Ref-ser C
010411BQ8
5.000% 2026-Aug 104.958 - 104.958 104.997 - 104.997 3.022 - 3.022 2 $100,000 0.039
Alabama St Ser B
010411DR4
5.000% 2039-Nov 113.412 - 113.412 113.427 - 113.427 3.250 - 3.250 3 $1,500,000 0.015
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AL7
5.000% 2031-Aug 110.959 - 110.959 111.459 - 112.100 2.980 - 3.080 4 $80,000 1.141
Alabama St Port Auth Docks Facs Rev Ref-amt-ser A
010604CD6
5.000% 2031-Oct 103.286 - 103.362 103.451 - 104.288 3.781 - 4.014 6 $210,000 1.002
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs
010606CH2
3.750% 2039-Sep 91.100 - 91.100 94.300 - 94.300 4.250 - 4.250 4 $60,000 3.2
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AT2
5.000% 2024-Jan 99.947 - 100.011 100.060 - 100.152 2.658 - 4.011 10 $485,000 0.205
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 100.117 - 100.117 101.156 - 101.156 2.924 - 2.924 8 $90,000 1.039
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FL4
5.000% 2032-Nov 112.890 - 113.388 112.991 - 112.991 2.908 - 2.908 4 $210,000 0.101
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FP5
5.000% 2035-Nov 111.359 - 111.824 111.859 - 112.024 3.054 - 3.079 7 $105,000 0.665
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AL6
5.000% 2034-Sep 101.007 - 101.007 101.143 - 101.143 3.401 - 3.401 4 $2,000,000 0.136
Albertville Ala Wts-ser D
013122C79
5.000% 2048-Jun 107.132 - 107.132 107.222 - 107.222 3.988 - 3.988 2 $200,000 0.09
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519AM4
3.000% 2032-Nov 90.720 - 90.720 90.895 - 90.895 4.238 - 4.238 3 $30,000 0.175
Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser C
014519BQ4
2.250% 2036-Nov 73.925 - 73.925 74.606 - 74.606 4.934 - 4.934 4 $100,000 0.681
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519DM1
4.500% 2053-Oct 103.774 - 103.774 105.874 - 105.874 3.778 - 3.778 3 $150,000 2.1
Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj
02144SAL5
4.000% 2030-May 97.903 - 98.845 98.098 - 99.095 4.162 - 4.343 7 $90,000 1.192
Athens Ala Wts
046861B25
4.000% 2026-Oct 101.542 - 101.542 101.602 - 101.602 3.397 - 3.397 2 $20,000 0.06
Athens Ala Elec Rev Wts
046879MY5
5.000% 2034-Jun 111.071 - 111.071 111.919 - 111.919 3.290 - 3.290 3 $120,000 0.848
Auburn Ala Wts-ser A
0502137G6
4.000% 2034-Aug 105.356 - 105.356 105.456 - 105.456 3.190 - 3.190 2 $440,000 0.1
Auburn Ala Wts-ser A
0502137P6
2.125% 2041-Aug 66.167 - 66.167 66.892 - 66.892 4.962 - 4.962 3 $150,000 0.725
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NS5
4.000% 2036-Jun 99.134 - 99.134 101.972 - 101.972 3.168 - 3.168 5 $250,000 2.838
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JU6
5.000% 2031-Jun 113.145 - 113.145 113.395 - 113.430 2.984 - 2.989 3 $50,000 0.285
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864CT5
2.000% 2046-Mar 57.771 - 57.771 58.459 - 58.459 5.163 - 5.163 4 $80,000 0.688
Birmingham Ala Arpt Auth Arpt Rev
090888GR3
5.000% 2032-Jul 111.731 - 111.731 111.881 - 111.881 2.993 - 2.993 2 $90,000 0.15
Birmingham Ala Ref-ser A
09088RF50
5.000% 2032-Dec 107.568 - 107.568 107.768 - 107.768 3.129 - 3.129 2 $20,000 0.2
Birmingham Ala Wtrwks Brd Wtr Rev Ser B
091096KA4
3.750% 2040-Jan 89.557 - 89.557 90.298 - 90.298 4.611 - 4.611 3 $15,000 0.741
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LS4
5.000% 2043-Jan 106.590 - 106.590 106.845 - 106.845 2.660 - 2.660 3 $710,000 0.255
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBR0
4.000% 2051-Jun 97.109 - 97.337 97.169 - 99.999 - 15 $1,100,000 2.89
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1
09182TCG0
5.250% 2053-Feb 104.310 - 104.310 104.360 - 104.360 - 2 $310,000 0.05
Boaz Ala Wtr & Swr Rev
096743GR4
2.000% 2037-Sep 68.577 - 68.577 69.577 - 69.577 5.109 - 5.109 3 $30,000 1
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts
12961PAN6
5.000% 2029-Feb 103.233 - 103.233 103.403 - 103.403 3.344 - 3.344 3 $60,000 0.17
Enterprise Ala Wts
293641XG6
4.750% 2041-Oct 107.000 - 107.000 109.125 - 109.125 3.636 - 3.636 4 $400,000 2.125
Evergreen-conecuh Cap Impt Coop Dist Ala Rev Taxable-ser B
300228DF7
2.000% 2026-Jun 91.986 - 91.986 92.611 - 92.611 5.210 - 5.210 5 $100,000 0.625
Gulf Shores Ala Taxable-wts-ser B
402517VJ2
3.500% 2030-Dec 88.700 - 88.700 90.157 - 90.157 5.190 - 5.190 2 $10,000 1.457
Hartselle Ala Wts-ser A
417164MU1
4.000% 2029-Jun 102.686 - 102.686 102.751 - 102.751 3.445 - 3.445 3 $60,000 0.065
Hartselle Ala Wts-ser A
417164PD6
2.400% 2046-Jun 62.787 - 62.787 63.580 - 63.580 5.154 - 5.154 4 $160,000 0.793
Henry Cnty Ala Wtr Auth Wtr Rev Ser B
42633QFC8
2.625% 2039-Sep 72.188 - 72.188 73.088 - 73.088 5.140 - 5.140 4 $40,000 0.9
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FZ0
5.000% 2034-Dec 103.399 - 103.399 104.211 - 104.211 3.700 - 3.700 2 $2,770,000+ 0.812
Hoover Ala Ref-wts
439238KC9
4.000% 2033-Mar 100.296 - 100.296 100.496 - 100.496 3.304 - 3.304 2 $100,000 0.2
Huntsville Ala Ref-wts-ser D
447025C62
5.000% 2025-Nov 103.369 - 103.440 103.607 - 103.607 3.030 - 3.033 4 $210,000 0.238
Huntsville Ala Ref-sch Wts-ser E
447025E45
5.000% 2025-Nov 103.522 - 103.522 103.664 - 103.664 3.000 - 3.000 2 $150,000 0.142
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBW1
4.000% 2046-Feb 86.131 - 86.131 88.970 - 88.970 4.815 - 4.815 5 $130,000 2.839
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NCD2
4.000% 2046-Feb 88.500 - 88.500 88.625 - 88.625 4.843 - 4.843 2 $290,000 0.125
Jacksonville Ala St Univ Rev Ref-tuition & Fee
469205KJ6
3.625% 2034-Dec 96.292 - 96.292 97.658 - 97.658 3.889 - 3.889 3 $150,000 1.366
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 99.499 - 100.503 101.526 - 101.729 4.494 - 4.610 18 $440,000 2.23
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sr Lien-wts
472682RC9
6.900% 2050-Oct 103.184 - 103.184 104.244 - 104.244 6.450 - 6.450 2 $960,000 1.06
Lawrence Cnty Ala Wts
519624CV0
4.125% 2041-Nov 101.350 - 101.350 103.276 - 103.276 3.709 - 3.709 3 $75,000 1.926
Leeds Ala Wts-ser A
524210RM5
2.300% 2048-May 59.681 - 59.681 60.481 - 60.481 5.168 - 5.168 4 $40,000 0.8
Limestone Cnty Ala Wtr & Swr Auth Wtr Rev
532647GU2
3.700% 2040-Dec 99.700 - 99.700 99.899 - 99.899 4.316 - 4.316 2 $20,000 0.199
Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev
532656AG0
5.000% 2026-Dec 105.360 - 105.360 105.424 - 105.424 3.083 - 3.083 3 $45,000 0.064
Lower Ala Gas Dist Gas Proj Rev Ser A
547804AE4
5.000% 2046-Sep 100.000 - 101.000 102.875 - 103.375 4.755 - 4.791 7 $300,000 3.375
Madison Ala Wts-ser C
556583YR7
4.000% 2029-Dec 100.537 - 100.537 101.536 - 101.536 3.350 - 3.350 2 $30,000 0.999
Millbrook Ala Wts
600149NA2
4.250% 2036-Mar 104.491 - 104.491 104.591 - 104.591 3.600 - 3.600 2 $2,000,000+ 0.1
Mobile Cnty Ala Impt Wts
6072673G4
5.000% 2024-Aug 100.864 - 100.864 100.964 - 100.964 3.480 - 3.480 3 $30,000 0.1
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts
607298AE6
5.000% 2027-Mar 104.492 - 104.492 105.356 - 105.356 3.240 - 3.240 3 $75,000 0.864
Montgomery Ala Ref-wts
613035T20
4.000% 2025-Feb 100.718 - 100.718 100.735 - 100.735 3.340 - 3.340 2 $180,000 0.017
Montgomery Ala Wts-ser A
613035T95
5.000% 2027-Dec 107.019 - 107.075 107.176 - 107.219 3.061 - 3.072 5 $55,000 0.2
Montgomery Ala Ref-wts-ser B
613035W75
3.000% 2032-Dec 91.863 - 91.863 92.306 - 92.306 4.029 - 4.029 4 $150,000 0.443
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CJ2
5.000% 2028-Mar 100.245 - 100.245 100.292 - 100.292 3.704 - 3.704 2 $90,000 0.047
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FG5
4.125% 2043-Mar 98.925 - 98.925 99.000 - 100.980 4.001 - 4.201 14 $1,765,000 2.055
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FJ9
4.600% 2053-Mar 99.375 - 99.375 99.000 - 101.500 4.407 - 4.663 37 $1,705,000 2.125
Opp Ala Ref-wts
68375REZ3
4.000% 2036-Mar 98.850 - 98.850 99.995 - 99.995 4.000 - 4.000 4 $1,000,000 1.145
Oxford Ala Wts-ser A
691395Q83
3.750% 2048-Feb 85.075 - 85.075 87.432 - 87.432 4.619 - 4.619 2 $10,000 2.357
Russellville Ala Sch Wts-ser B
782735MU5
4.000% 2034-Dec 99.965 - 99.965 100.690 - 100.690 3.846 - 3.846 3 $180,000 0.725
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216ES4
5.000% 2038-Feb 109.210 - 109.210 111.273 - 111.273 3.546 - 3.546 3 $75,000 2.063
Saraland Ala Wts-ser A
803123HX9
4.500% 2041-Oct 105.434 - 105.434 107.518 - 107.518 3.584 - 3.584 3 $225,000 2.084
Saraland Ala Pub Edl Bldg Auth Rev
803152AZ0
2.000% 2038-Dec 68.356 - 68.356 69.356 - 69.356 4.914 - 4.914 3 $30,000 1
Scottsboro Ala Wts
810300WL3
2.500% 2038-Nov 75.178 - 75.178 77.528 - 77.528 4.600 - 4.600 2 $50,000 2.35
Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev
81369CAW8
2.400% 2045-Dec 62.219 - 63.531 63.319 - 64.479 5.108 - 5.226 6 $75,000 2.26
Shelby Cnty Ala Ref-wts
821515FZ1
4.000% 2036-Aug 98.257 - 98.257 100.000 - 100.000 3.999 - 3.999 2 $10,000 1.743
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1
84136FAV9
4.000% 2051-Dec 96.259 - 96.737 96.269 - 96.269 - 4 $2,070,000+ 0.01
Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1
84136FBL0
5.500% 2053-Jan 105.867 - 105.867 106.367 - 106.367 - 2 $20,000 0.5
Springville Ala Wts-ser B
851868EM7
2.000% 2040-Aug 62.798 - 62.798 65.494 - 65.494 5.100 - 5.100 5 $100,000 2.696
Sumter Cnty Ala Indl Dev Auth Exempt Facs Rev Enviva Inc Proj-green Bds
86651LAA2
6.000% 2052-Jul 48.000 - 48.000 48.500 - 48.500 - 2 $3,850,000+ 0.5
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
874402EC0
4.000% 2045-Nov 96.814 - 96.814 96.964 - 96.964 4.213 - 4.213 3 $90,000 0.15
Tallassee Ala Brd Ed Sch Tax Wts
874671AU4
2.375% 2050-Aug 59.076 - 59.076 59.876 - 59.876 5.163 - 5.163 4 $40,000 0.8
Troy Ala Elec Wtr & Swr Rev Wts
897302KZ7
3.750% 2040-Oct 88.714 - 88.714 88.889 - 88.889 4.714 - 4.714 3 $45,000 0.175
Troy Ala Indl Dev Brd Rev Taxable-indl Dev
897322CJ0
3.800% 2031-Nov 80.253 - 80.253 81.456 - 81.456 6.881 - 6.881 4 $200,000 1.203
Troy Univ Ala Facs Rev Ser A
897745CQ6
5.000% 2029-Nov 109.491 - 109.588 109.616 - 109.648 3.192 - 3.198 5 $220,000 0.157
Troy Univ Ala Facs Rev Ser A
897745CS2
5.000% 2031-Nov 111.270 - 111.270 113.410 - 113.410 3.075 - 3.075 4 $180,000 2.14
Troy Univ Ala Facs Rev Ser A
897745CU7
5.000% 2033-Nov 112.425 - 112.425 112.575 - 112.575 3.275 - 3.275 2 $40,000 0.15
Trussville Ala Sch Wts
898242LC4
4.000% 2039-Mar 99.360 - 99.611 99.525 - 99.525 4.042 - 4.042 7 $225,000 0.165
Uab Medicine Fin Auth Ala Rev Ser B1
902562BT3
5.000% 2028-Sep 104.576 - 104.576 104.776 - 104.776 3.425 - 3.425 2 $30,000 0.2
Uab Medicine Fin Auth Ala Rev Ser B
902562DL8
4.000% 2044-Sep 96.901 - 96.901 98.606 - 98.606 4.100 - 4.100 3 $975,000 1.705
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 84.275 - 84.275 85.800 - 89.600 4.321 - 4.650 6 $320,000 5.325
University Ala Gen Rev Univ Ala-ser B
914026SS9
5.000% 2026-Jul 104.647 - 104.647 104.757 - 104.757 3.058 - 3.058 3 $45,000 0.11
University Ala Gen Rev Univ Ala-ser B
914026TB5
3.000% 2035-Jul 86.950 - 86.950 87.120 - 87.120 4.435 - 4.435 4 $80,000 0.17
University Ala Gen Rev Ser A
914026UC1
5.000% 2024-Jul 100.786 - 100.786 100.803 - 100.803 3.552 - 3.552 2 $80,000 0.017
University Ala Gen Rev Ser A
914026UJ6
5.000% 2030-Jul 110.649 - 110.649 111.149 - 111.149 2.821 - 2.821 2 $30,000 0.5
University North Ala Rev Gen Fee-ser A
914703JF1
2.250% 2044-Nov 62.248 - 62.248 63.040 - 63.040 5.161 - 5.161 4 $80,000 0.792
University Of Ala At Birmingham Gen Rev Ser A
914745EB6
5.000% 2029-Oct 110.678 - 110.678 110.928 - 110.928 2.941 - 2.941 2 $70,000 0.25
University South Ala Univ Revs Ref-facs
914845QP0
3.000% 2037-Nov 81.190 - 81.190 82.790 - 82.790 4.700 - 4.700 3 $45,000 1.6
Vance Ala Wts
921435BS1
3.400% 2046-Jul 74.034 - 74.034 76.706 - 76.706 5.159 - 5.159 5 $100,000 2.672
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AR2
3.000% 2041-Feb 79.602 - 79.602 82.200 - 82.200 4.500 - 4.500 3 $120,000 2.598

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