* 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-jefferson St Cmnty College
01025PBP7
3.000% 2024-Oct 106.539 - 106.539 106.903 - 106.903 0.630 - 0.630 3 $300,000 0.364
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PBW2
5.000% 2025-Jun 114.806 - 114.806 116.041 - 116.041 0.511 - 0.511 4 $40,000 1.235
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PCG6
5.000% 2035-Jun 120.090 - 120.090 120.340 - 120.340 1.504 - 1.504 3 $60,000 0.25
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AW2
5.000% 2025-Sep 103.983 - 103.983 104.065 - 104.065 0.270 - 0.270 2 $130,000 0.082
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CN8
1.268% 2026-Sep 99.353 - 99.353 99.755 - 100.000 1.268 - 1.320 8 $10,000,000+ 0.647
Alabama Hsg Fin Auth Multi Family Hsg Rev Capstone Kinsey Cove Proj-ser
01030PGU4
0.350% 2023-Dec 98.831 - 98.831 99.281 - 99.281 - 3 $45,000 0.45
Alabama St Pub Sch & College Auth Ref-cap Impt & Economic
0106084R5
5.000% 2022-Mar 101.489 - 101.489 101.589 - 101.589 0.586 - 0.586 2 $20,000 0.1
Alabama St Pub Sch & College Auth Ref-pool-ser A
0106085J2
5.000% 2022-Mar 101.643 - 101.643 101.654 - 101.654 0.410 - 0.410 2 $30,000 0.011
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 105.586 - 105.586 105.661 - 105.661 0.250 - 0.250 2 $115,000 0.075
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 111.750 - 111.750 112.730 - 112.730 0.256 - 0.256 8 $330,000 0.98
Alabama St Pub Sch & College Auth Cap Impt Pool-ser C
010609BV6
5.000% 2022-Jun 102.704 - 102.704 102.804 - 102.804 0.401 - 0.401 2 $40,000 0.1
Alabama St Univ Rev Prerefunded-gen Tuition &
010632PB7
4.125% 2042-Mar 101.271 - 101.271 101.328 - 101.328 0.439 - 0.439 2 $70,000 0.057
Albertville Ala Wts-ser A
013122WK8
2.400% 2034-Jun 101.307 - 101.307 101.482 - 101.482 2.061 - 2.061 4 $40,000 0.175
Athens Ala Sch Wts
046861G46
4.000% 2029-May 119.119 - 119.119 120.269 - 120.269 1.178 - 1.178 3 $45,000 1.15
Auburn Ala Cap Impt
050213T49
5.000% 2022-Feb 101.277 - 101.277 101.286 - 101.286 0.362 - 0.362 2 $80,000 0.009
Auburn Ala Ref & Cap Impt Wts-ser B
050213V95
5.000% 2022-Aug 101.295 - 101.295 101.309 - 101.309 0.281 - 0.281 2 $250,000 0.014
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JU6
5.000% 2031-Jun 131.884 - 131.884 132.034 - 132.034 1.422 - 1.422 2 $60,000 0.15
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864CT5
2.000% 2046-Mar 89.095 - 89.095 90.558 - 91.004 2.495 - 2.521 4 $140,000 1.909
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KG1
5.000% 2022-Jan 100.926 - 100.926 100.941 - 100.941 0.223 - 0.223 2 $300,000 0.015
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LR6
4.000% 2043-Jan 116.030 - 116.030 117.030 - 117.030 0.659 - 0.659 2 $200,000 1
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr
091096NF0
2.463% 2026-Jan 105.146 - 105.146 105.402 - 105.444 1.130 - 1.140 3 $3,000,000+ 0.298
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAT7
4.000% 2047-Aug 100.558 - 101.909 102.021 - 102.134 - 5 $390,000 1.576
Chelsea Pk Ala Coop Dist Assmt Rev
16341YAA7
5.000% 2048-May 102.102 - 102.102 104.102 - 104.102 4.000 - 4.000 2 $40,000 2
Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev
217189AK5
5.000% 2030-Oct 127.942 - 127.942 128.142 - 128.142 1.447 - 1.447 2 $30,000 0.2
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817AG9
5.000% 2022-Feb 101.280 - 101.280 101.289 - 101.289 0.351 - 0.351 2 $40,000 0.009
Florence Ala City Brd Ed Tax Antic Sch Wts Prerefunded
340000CJ5
5.000% 2023-Mar 101.545 - 101.545 101.605 - 101.605 0.543 - 0.543 2 $20,000 0.06
Foley Ala Utils Brd Utils Rev Prerefunded-
344244NP9
5.000% 2024-Nov 102.309 - 102.309 102.369 - 102.369 0.500 - 0.500 2 $40,000 0.06
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514LD1
5.000% 2028-Jun 122.899 - 122.899 122.964 - 122.964 1.104 - 1.104 2 $180,000 0.065
Greene Cnty Ala Brd Ed Cap Outlay Sch Wts
394338AH0
3.750% 2043-Feb 100.078 - 100.078 101.835 - 101.835 2.283 - 2.283 4 $40,000 1.757
Guntersville Ala Wts-ser B
403136JD7
2.400% 2046-Aug 98.350 - 98.350 100.470 - 100.470 2.346 - 2.346 3 $75,000 2.12
Hoover Ala Brd Ed Spl Tax Sch Wts
439240BG6
4.000% 2022-Feb 101.149 - 101.149 101.169 - 101.169 0.303 - 0.303 2 $100,000 0.02
Houston Cnty Ala Brd Ed Spl Tax Sch Wts
44187RBK8
4.000% 2033-Dec 118.825 - 118.825 118.925 - 118.925 1.744 - 1.744 2 $30,000 0.1
Huntsville Ala Sch Wts-ser C
447025PX9
5.000% 2031-Nov 109.481 - 109.481 109.601 - 109.601 0.250 - 0.250 2 $700,000 0.12
Huntsville Ala Wts-ser D
447025QP5
5.000% 2027-Nov 108.794 - 108.794 108.854 - 108.854 0.600 - 0.600 3 $30,000 0.06
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 108.907 - 108.907 111.643 - 111.643 0.500 - 0.500 5 $250,000 2.736
Lee Cnty Ala Wts
523408HT2
4.000% 2028-Apr 118.266 - 118.266 118.369 - 118.369 1.045 - 1.045 2 $130,000 0.103
Leeds Ala Wts-ser B
524210PK1
2.000% 2023-Nov 101.384 - 101.384 101.739 - 101.739 0.304 - 0.304 8 $85,000 0.355
Leeds Ala Wts-ser B
524210PY1
3.375% 2036-Nov 102.531 - 102.531 102.943 - 102.943 0.500 - 0.500 3 $60,000 0.412
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589FE4
5.000% 2022-Dec 105.140 - 105.140 105.308 - 105.308 0.214 - 0.214 3 $140,000 0.168
Mobile Ala Wts-ser A
6071142H7
5.000% 2027-Feb 121.086 - 121.086 121.146 - 121.146 0.916 - 0.916 2 $150,000 0.06
Mobile Cnty Ala Impt Wts
6072673Q2
5.000% 2032-Aug 116.007 - 116.007 116.807 - 116.807 0.503 - 0.503 2 $200,000 0.8
Mobile Cnty Ala Impt-wts
6072677G0
4.000% 2031-Feb 122.716 - 122.716 122.881 - 122.881 1.366 - 1.366 3 $75,000 0.165
Mobile Cnty Ala Impts Wts-ser C
607267Z20
5.000% 2025-Aug 103.599 - 103.599 103.715 - 103.715 0.217 - 0.217 3 $255,000 0.116
Moody Ala Wts-ser A
61534TFF5
4.375% 2041-Dec 100.302 - 100.302 100.433 - 100.433 0.468 - 0.468 4 $20,000 0.131
Moulton Ala Utils Rev Taxable-wts-ser A
620191AR7
2.900% 2037-Jan 100.268 - 100.268 102.083 - 102.083 2.643 - 2.643 4 $40,000 1.815
Owassa-brownville Wtr Auth Ala Wtr Rev
690510AG7
3.000% 2027-Jan 101.166 - 101.166 101.925 - 101.925 1.369 - 1.369 4 $80,000 0.759
Pelham Ala Wts
705655PZ5
5.000% 2031-Feb 110.019 - 110.019 110.419 - 110.419 0.400 - 0.400 2 $200,000 0.4
Saraland Ala City Brd Ed Sch Tax Wts Ser A
803145AQ4
4.000% 2038-Aug 102.494 - 102.494 102.905 - 102.905 0.258 - 0.258 2 $10,000 0.411
Uab Medicine Fin Auth Ala Rev Ser B2
902562CC9
5.000% 2032-Sep 119.157 - 119.157 119.407 - 122.248 0.757 - 1.246 6 $170,000 3.091
University Ala Gen Rev Ser A
914026UA5
5.000% 2022-Jul 103.121 - 103.121 103.221 - 103.221 0.351 - 0.351 2 $50,000 0.1
Vestavia Hills Ala Wts
925479PA9
4.000% 2029-Feb 100.915 - 100.915 100.965 - 100.965 0.516 - 0.516 4 $400,000 0.05

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