* 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 Ref-ser B
010268CB4
5.000% 2025-Sep 120.328 - 120.328 120.518 - 120.518 1.510 - 1.510 3 $150,000 0.19
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser5 B
0106084F1
5.000% 2020-May 102.662 - 102.662 102.787 - 102.787 1.671 - 1.671 3 $45,000 0.125
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NN6
4.000% 2032-Jun 110.765 - 110.765 110.840 - 110.840 2.299 - 2.299 3 $45,000 0.075
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NT3
5.000% 2038-Jun 119.690 - 119.690 121.388 - 121.388 1.714 - 1.714 3 $240,000 1.698
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JC6
3.125% 2033-Jun 100.125 - 100.125 100.743 - 100.743 2.976 - 2.976 3 $30,000 0.618
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp
090929GE4
5.000% 2026-Jun 117.007 - 117.007 117.077 - 117.077 1.938 - 1.938 3 $75,000 0.07
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CM7
5.000% 2028-Jan 104.584 - 104.584 104.684 - 104.684 1.848 - 1.848 4 $140,000 0.1
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAT7
4.000% 2047-Aug 106.000 - 106.000 106.080 - 106.080 - 2 $130,000 0.08
Foley Ala Utils Brd Utils Rev
344244MU9
3.125% 2031-Nov 100.743 - 100.743 101.910 - 101.910 2.426 - 2.426 5 $410,000 1.167
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514JW2
4.500% 2035-Jun 102.302 - 102.302 102.855 - 102.892 1.361 - 1.400 4 $150,000 0.59
Gulf Shores Ala Wts-ser A
402517UK0
5.000% 2027-Dec 124.903 - 124.903 124.973 - 124.973 1.807 - 1.807 3 $75,000 0.07
Huntsville Ala Ref-wts-ser D
447025C88
2.000% 2027-Nov 100.754 - 100.754 101.429 - 101.429 1.804 - 1.804 4 $60,000 0.675
Huntsville Ala Wts-ser A
447025H34
5.000% 2029-May 124.512 - 124.512 124.587 - 124.587 1.812 - 1.812 3 $45,000 0.075
Huntsville Ala Elec Sys Rev Wts-ser A
447060FL3
5.000% 2026-Dec 123.770 - 123.770 123.930 - 123.930 1.575 - 1.575 2 $50,000 0.16
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBV3
5.000% 2041-Feb 111.069 - 111.069 114.396 - 114.396 2.606 - 2.606 3 $120,000 3.327
Jefferson Cnty Ala Ref-wts-ser B
472628RU2
5.000% 2021-Apr 105.798 - 105.798 106.132 - 106.132 1.464 - 1.464 2 $30,000 0.334
Madison Ala Wts-ser C
556583YR7
4.000% 2029-Dec 113.117 - 113.117 113.367 - 113.367 1.930 - 1.930 4 $60,000 0.25
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FQ4
5.000% 2028-Jan 111.100 - 111.100 111.170 - 111.170 1.711 - 1.711 2 $90,000 0.07
Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a
607284TE6
5.000% 2028-Mar 115.965 - 115.965 116.965 - 116.965 2.250 - 2.250 4 $60,000 1
Montgomery Ala Taxable-wts-ser B
613035L85
2.500% 2022-Apr 100.350 - 100.350 100.718 - 100.718 2.230 - 2.230 2 $1,000,000 0.368
Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic
613058CZ7
4.000% 2036-Mar 101.500 - 101.500 101.880 - 101.880 3.679 - 3.679 4 $80,000 0.38
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CE3
5.000% 2025-Mar 113.943 - 113.943 115.027 - 115.027 1.650 - 1.650 4 $120,000 1.084
Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XBQ5
5.000% 2023-Oct 113.387 - 113.387 113.519 - 113.519 1.699 - 1.699 2 $30,000 0.132
Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A
719613BK6
5.000% 2040-Aug 99.087 - 99.087 100.287 - 100.287 1.279 - 1.279 2 $70,000 1.2
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532ML9
4.500% 2041-Feb 102.029 - 102.029 103.800 - 103.800 2.068 - 2.068 2 $10,000 1.771
Troy Ala Wts
897285LA8
3.000% 2021-Jul 102.640 - 102.640 102.810 - 102.810 1.577 - 1.577 3 $60,000 0.17
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAF8
5.000% 2023-Aug 113.558 - 113.558 113.690 - 113.690 1.539 - 1.539 2 $30,000 0.132
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 100.666 - 100.838 103.429 - 103.429 2.315 - 2.315 7 $345,000 2.763
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QR3
4.000% 2032-Oct 107.084 - 107.084 108.988 - 108.988 1.800 - 1.800 3 $120,000 1.904
University Ala Gen Rev Univ Ala-ser A
914026RK7
5.000% 2021-Jul 107.230 - 107.230 107.310 - 107.310 1.310 - 1.310 3 $1,030,000 0.08
University Of Ala At Birmingham Gen Rev Ser B
914745EP5
3.000% 2041-Oct 98.749 - 99.225 100.000 - 101.585 2.821 - 3.000 7 $350,000 2.836

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