* 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-coastal Ala Cmnty College
01025PFZ1
4.000% 2030-Oct 101.112 - 101.112 101.112 - 101.112 3.800 - 3.800 6 $80,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty
01025PJC8
4.000% 2030-Sep 101.656 - 101.656 101.656 - 101.656 3.700 - 3.700 5 $120,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College
01025PKR3
4.000% 2033-Jun 99.253 - 99.253 99.253 - 99.253 4.100 - 4.100 3 $40,000 0
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 Rev Gadsden St Cmnty College
01025PPN7
5.000% 2053-Jun 103.442 - 103.442 - - 1 $5,000
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
010268AJ9
5.000% 2024-Sep - 100.212 - 100.212 4.102 - 4.102 2 $150,000
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
010268BJ8
5.000% 2024-Sep - 100.214 - 100.214 4.094 - 4.094 3 $75,000
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 Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BU3
5.000% 2034-Sep 103.720 - 103.720 - - 1 $15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BV1
5.000% 2035-Sep - 104.224 - 104.224 3.610 - 3.610 2 $30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268CF5
5.000% 2035-Sep - 109.798 - 109.798 3.460 - 3.460 1 $105,000
Alabama Economic Settlement Auth Bp Settlement Rev Ser A
01026CAB7
4.000% 2033-Sep - 100.628 - 100.628 3.710 - 3.710 3 $150,000
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 Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group-ser C
01039VAP9
5.000% 2046-Nov 99.931 - 99.931 - - 2 $200,000
Alabama St Ref-ser A
010411AK2
3.000% 2026-Aug - 97.634 - 98.038 3.951 - 4.150 9 $540,000
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 Ref-ser C
010411BR6
5.000% 2027-Aug - 103.586 - 103.586 3.272 - 3.272 2 $60,000
Alabama St Ser A
010411BZ8
5.000% 2028-Nov - 106.880 - 106.880 3.313 - 3.313 3 $90,000
Alabama St Ser A
010411CC8
5.000% 2031-Nov 106.132 - 106.132 - - 1 $275,000
Alabama St Ser B
010411DG8
5.000% 2030-Nov - 110.063 - 110.063 3.250 - 3.250 1 $50,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507BW0
5.000% 2027-Jul - 104.289 - 104.289 3.520 - 3.520 2 $90,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507BX8
5.000% 2028-Jul - 105.974 - 105.974 3.420 - 3.420 1 $5,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507CE9
5.000% 2035-Jul - 110.659 - 110.659 3.476 - 3.476 1 $10,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507CF6
5.000% 2036-Jul - 110.630 - 110.630 3.480 - 3.480 2 $140,000
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 Hwy Fin Corp Spl Oblig Rev Ser A
010573AV5
5.000% 2040-Aug 103.528 - 104.294 - - 4 $50,000
Alabama St Port Auth Docks Facs Rev Ref-ser C
010604CM6
5.000% 2036-Oct 101.388 - 101.388 - - 1 $50,000
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 Cap Impt Pool-ser A
010609EZ4
3.000% 2039-May - 85.461 - 85.461 4.333 - 4.333 1 $10,000
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
010609FE0
5.000% 2026-Nov - 103.520 - 103.520 3.469 - 3.469 2 $200,000
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
010609FH3
5.000% 2029-Nov - 108.360 - 108.360 3.302 - 3.302 1 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FM2
5.000% 2033-Nov 109.172 - 109.172 - - 2 $20,000
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 Ref-cap Impt-ser A
010609FQ3
4.000% 2036-Nov 99.168 - 99.168 - - 3 $15,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FR1
5.000% 2037-Nov 107.710 - 108.275 - - 4 $130,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FT7
5.000% 2039-Nov - 108.050 - 108.050 3.585 - 3.585 1 $25,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FU4
4.000% 2040-Nov 97.044 - 99.250 - - 6 $570,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609GR0
5.000% 2026-May - 102.472 - 102.472 3.653 - 3.653 1 $10,000
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 Pub Sch & College Auth Cap Impt Pool-ser A
010609GX7
5.000% 2032-May 111.404 - 111.404 111.404 - 111.404 3.348 - 3.348 3 $30,000 0
Alabama St Univ Rev Gen Tuition & Fee
010632PL5
5.000% 2028-Sep - 104.400 - 104.400 3.867 - 3.867 2 $20,000
Alabama St Univ Rev Gen Tuition & Fee
010632PM3
5.000% 2029-Sep - 105.173 - 105.173 3.900 - 3.900 2 $120,000
Alabama St Univ Rev Gen Tuition & Fee
010632PQ4
5.000% 2032-Sep - 106.830 - 106.830 3.967 - 3.967 3 $45,000
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
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B
01065PAV6
4.125% 2042-Aug 96.274 - 96.274 - - 1 $5,000
Alabaster Ala Wts-ser A
010662PR9
4.000% 2033-Jan 100.199 - 100.199 - - 1 $10,000
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
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663BD3
4.000% 2044-Sep - 96.621 - 96.621 4.250 - 4.250 3 $150,000
Albertville Ala Wts-ser D
013122C79
5.000% 2048-Jun 103.873 - 103.873 - - 2 $100,000
Albertville Ala Wts-ser A
013122SC1
3.000% 2032-Oct 97.259 - 97.259 - - 3 $75,000
Albertville Ala Brd Of Ed Taxable-sch Tax Wts-ser C
013141DH6
3.750% 2026-Feb - 97.145 - 97.145 5.561 - 5.561 3 $30,000
Albertville Ala Mun Utils Brd Swr Rev Ser A
013189AZ8
4.000% 2026-Aug 100.081 - 100.081 - - 2 $50,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser C
014519BK7
3.000% 2031-Nov - 91.895 - 91.895 4.287 - 4.287 2 $40,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519DJ8
4.125% 2039-Oct - 99.700 - 99.700 4.151 - 4.151 2 $30,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser B
014519DQ2
5.000% 2030-Oct 107.564 - 107.564 - - 1 $170,000
Arab Ala Wts-ser A
038429KM7
4.000% 2030-Dec 101.719 - 101.719 101.719 - 101.719 3.700 - 3.700 3 $40,000 0
Arab Ala Wtr Wks Brd Wtr Rev Taxable-ser B
038447NZ7
2.000% 2027-Aug 89.741 - 89.741 - - 2 $50,000
Athens Ala Wts
046861B25
4.000% 2026-Oct 100.616 - 100.616 - - 1 $105,000
Athens Ala Ref-wts
046861D72
4.000% 2027-Aug - 101.633 - 101.633 3.450 - 3.450 3 $75,000
Athens Ala Wts
046861F47
5.000% 2031-Sep - 108.400 - 108.400 3.380 - 3.380 1 $20,000
Athens Ala Sch Wts
046861H37
2.500% 2051-May - 62.829 - 63.229 5.000 - 5.037 3 $30,000
Athens Ala Wts
046861K41
5.000% 2041-May 107.846 - 108.459 - - 3 $840,000
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
Athens Ala Wtr & Swr Rev Wts
047033KL8
4.000% 2052-May 90.406 - 90.406 - - 3 $135,000
Auburn Ala Wts
0502138K6
5.000% 2028-Aug 105.648 - 105.648 - - 1 $480,000
Auburn Ala Wts
0502138P5
5.000% 2032-Aug 108.460 - 108.460 - - 2 $10,000
Auburn Ala Wts
0502138T7
5.000% 2036-Aug - 110.670 - 110.670 3.487 - 3.487 1 $15,000
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
050589NM8
5.000% 2031-Jun - 102.772 - 102.772 3.554 - 3.554 2 $60,000
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 Ref-ser A
050589NT3
5.000% 2038-Jun - 101.360 - 101.360 4.284 - 4.284 2 $40,000
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
Auburn Univ Ala Gen Fee Rev Ser A
050589PN4
5.000% 2034-Jun - 105.480 - 105.480 3.520 - 3.520 2 $200,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PP9
5.000% 2035-Jun 104.300 - 104.300 - - 1 $40,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PS3
5.000% 2038-Jun - 107.434 - 107.434 3.015 - 3.015 2 $180,000
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
057849HY0
5.000% 2029-Jun - 100.497 - 100.497 3.991 - 3.991 2 $40,000
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 Brd Ed Ref-sch Wts
057849JC6
3.125% 2033-Jun 88.789 - 88.789 - - 2 $30,000
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
Bibb Cnty Ala Brd Ed Spl Tax Sch Wts Ser B
08867MBH8
4.000% 2045-Apr - 94.967 - 94.967 4.370 - 4.370 2 $30,000
Birmingham Ala Arpt Auth Arpt Rev
090888GK8
5.000% 2026-Jul - 102.540 - 102.540 3.722 - 3.722 2 $20,000
Birmingham Ala Arpt Auth Arpt Rev
090888GN2
5.000% 2029-Jul - 107.330 - 107.330 3.417 - 3.417 1 $30,000
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 Ref-ser A
09088RE77
5.000% 2026-Dec - 103.346 - 103.346 3.590 - 3.590 2 $30,000
Birmingham Ala Wts-ser B
09088RG67
5.000% 2026-Dec - 103.370 - 103.370 3.580 - 3.580 2 $20,000
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 Wts-ser A
09088RM37
4.000% 2031-Jun - 102.220 - 102.220 3.586 - 3.586 3 $30,000
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 Ser B
091096KB2
5.000% 2045-Jan - 100.882 - 100.955 3.336 - 3.462 7 $960,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KL0
5.000% 2026-Jan - 102.043 - 102.043 3.660 - 3.660 2 $40,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KM8
5.000% 2027-Jan 103.539 - 103.539 - - 1 $20,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KN6
5.000% 2028-Jan 102.878 - 102.878 - - 1 $25,000
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 Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KY2
4.000% 2037-Jan - 98.265 - 98.265 4.178 - 4.178 3 $45,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KZ9
4.000% 2038-Jan 95.780 - 95.780 - - 2 $20,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LQ8
3.000% 2043-Jan 97.776 - 97.776 - - 3 $135,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr
091096PQ4
5.000% 2027-Jan 104.163 - 104.163 - - 1 $300,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr
091096PR2
5.000% 2028-Jan 105.037 - 105.037 - - 2 $200,000
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
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A
091156LP2
3.375% 2030-Jul - 92.026 - 92.275 4.856 - 4.906 8 $90,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B
091156NK1
3.750% 2048-Jul - 82.350 - 82.350 5.021 - 5.021 2 $10,000
Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D
091158AY1
5.000% 2037-May - 103.115 - 103.115 4.130 - 4.130 1 $30,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBK5
4.000% 2029-Jun - 99.368 - 99.515 4.108 - 4.141 6 $195,000
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
09182NBP4
4.000% 2031-Jun 98.447 - 98.447 - - 4 $105,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBQ2
4.000% 2031-Dec - 98.784 - 98.784 4.191 - 4.191 3 $15,000
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 Supply Rev Ser B
09182NCD0
5.000% 2024-Jun 100.000 - 100.000 - - 1 $160,000
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 Proj No 7-ser C-1
09182TAL1
4.000% 2026-Dec - 100.208 - 100.208 3.912 - 3.912 3 $60,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1
09182TCG0
5.250% 2053-Feb - 104.674 - 104.674 - 1 $125,000
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
Brent Ala Utils Brd Wtr & Swr Rev
107191GF9
3.000% 2028-Jun - 95.263 - 95.263 4.301 - 4.301 2 $10,000
Brewton Ala Wtr Wks Brd Wtr Rev
10778RCJ6
2.000% 2026-Dec 92.580 - 92.580 - - 2 $40,000
Bullock Cnty Ala Brd Ed Sch Tax Wts
120368AG0
3.000% 2027-Jun 95.373 - 95.373 - - 2 $20,000
Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr
153416FY3
4.000% 2028-Jan - 101.534 - 101.534 3.540 - 3.540 4 $20,000
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
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A
197210AZ0
3.600% 2037-Dec 100.000 - 100.000 - - 1 $800,000
Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg
216662AQ9
5.000% 2037-Sep 105.190 - 105.190 - - 1 $20,000
Cullman Ala Wts
230039WC9
4.125% 2043-Sep 97.499 - 97.499 - - 3 $60,000
Cullman Ala Brd Ed Spl Tax Sch Wts
230041BZ7
4.000% 2047-Mar 91.142 - 91.142 - - 3 $75,000
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
Cullman Ala Utils Brd Wtr Rev Ser A
230138GT0
3.750% 2040-Sep 88.600 - 88.600 - - 1 $10,000
Cullman Ala Utils Brd Wtr Rev
230138HB8
3.000% 2027-Sep 95.990 - 95.990 - - 1 $75,000
Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A
234272FT4
4.000% 2047-Jan - 97.647 - 97.647 4.162 - 4.162 3 $60,000
Daphne Ala Ref & Impt Wts
237019JS4
4.000% 2031-Feb 101.066 - 101.066 - - 1 $15,000
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
Dekalb-jackson Wtr Supply Dist Inc Ala Ser A
24488XCD8
4.000% 2041-Jul 92.838 - 92.838 - - 2 $440,000
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
East Ala Health Care Auth Health Care Facs Rev Ser A
270416FE5
4.000% 2034-Sep 94.530 - 94.530 - - 2 $10,000
East Ala Health Care Auth Health Care Facs Rev Ser A
270416FF2
4.000% 2035-Sep - 98.633 - 98.633 4.153 - 4.153 3 $150,000
East Ala Health Care Auth Health Care Facs Rev Ser A
270416FJ4
4.000% 2048-Sep 88.458 - 88.458 - - 2 $200,000
Elmore Cnty Ala Wts
289758BU7
5.000% 2047-May - 103.836 - 105.396 4.192 - 4.420 4 $230,000
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
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AM1
4.000% 2033-Aug 98.960 - 98.960 - - 2 $30,000
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
Enterprise Ala Wts-ser C
293641XB7
2.100% 2039-Nov 66.317 - 66.317 - - 2 $50,000
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
339873VE8
4.000% 2026-Sep 99.590 - 99.590 - - 3 $75,000
Florence Ala Wts
339873WP2
5.000% 2033-Oct 110.130 - 110.130 - - 1 $30,000
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
Florence Ala Pub Bldg Auth Lease Rev
340082AE6
5.000% 2026-Sep - 102.888 - 102.888 3.650 - 3.650 1 $10,000
Florence Ala Pub Bldg Auth Lease Rev
340082AH9
5.000% 2029-Sep - 107.135 - 107.135 3.500 - 3.500 1 $20,000
Florence Ala Pub Bldg Auth Lease Rev
340082AL0
5.000% 2032-Sep 107.550 - 107.550 - - 1 $15,000
Florence Ala Pub Bldg Auth Lease Rev
340082AN6
5.000% 2034-Sep 107.420 - 107.420 - - 1 $10,000
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
Gadsden Ala Sch Wts-ser B
362460UP0
3.700% 2033-Aug - 99.992 - 99.992 3.701 - 3.701 1 $145,000
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514LC3
5.000% 2027-Jun 103.366 - 103.366 - - 2 $50,000
Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref
395874HB9
4.000% 2026-Mar 99.390 - 99.390 - - 3 $45,000
Guin Ala Ref-wts-ser A
402028JL9
4.250% 2027-Jun - 97.250 - 97.250 5.252 - 5.252 1 $65,000
Gulf Shores Ala Wts-ser A
402517UT1
5.000% 2035-Dec - 103.545 - 103.545 3.918 - 3.918 2 $10,000
Guntersville Ala Wts-ser B
403136HN7
4.000% 2031-Aug 102.129 - 102.129 - - 5 $150,000
Hartselle Ala Wts
417164LP3
4.000% 2032-Jun - 101.724 - 102.523 3.447 - 3.620 6 $150,000
Hartselle Ala Wts-ser A
417164MV9
4.000% 2030-Jun 101.822 - 101.822 - - 4 $90,000
Hartselle Ala Wts-ser A
417164MW7
4.000% 2031-Jun 101.835 - 101.835 101.835 - 101.835 3.700 - 3.700 3 $110,000 0
Hartselle Ala Sch Wts-ser B
417164NR7
4.000% 2030-Jun 101.871 - 101.871 101.871 - 101.871 3.650 - 3.650 3 $60,000 0
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
Health Care Auth For Baptist Health Ala Ser A
42219UBZ4
5.000% 2030-Nov - 106.107 - 106.107 3.920 - 3.920 1 $15,000
Health Care Auth For Baptist Health Ala Ser A
42219UCD2
5.000% 2034-Nov - 106.625 - 106.625 4.066 - 4.066 4 $400,000
Homewood Ala Wts
437884NH8
5.000% 2030-Sep 102.146 - 102.146 - - 1 $90,000
Homewood Ala Wts
437884NJ4
5.000% 2031-Sep 102.429 - 102.429 - - 1 $50,000
Homewood Ala Wts
437884NP0
5.000% 2036-Sep 102.949 - 102.949 - - 1 $5,000
Homewood Ala Wts
437884NT2
5.000% 2035-Sep 102.561 - 102.561 - - 2 $40,000
Hoover Ala Wts
439238KR6
4.000% 2026-Jul 100.230 - 100.448 - - 3 $85,000
Hoover Ala Wts
439238KW5
4.000% 2030-Jul 100.538 - 100.538 - - 1 $20,000
Hoover Ala Wts
439238KY1
4.000% 2032-Jul 100.572 - 100.572 - - 1 $55,000
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
Houston Cnty Ala Rd & Brdg Wts-ser B
441874GY4
4.000% 2025-Feb 99.630 - 99.630 - - 1 $25,000
Houston Cnty Ala Brd Ed Spl Tax Sch Wts
44187RCH4
4.250% 2041-Dec - 99.400 - 99.590 4.284 - 4.299 4 $45,000
Huntsville Ala Wts-ser B
4470252B2
5.000% 2032-Mar 110.450 - 110.450 - - 2 $10,000
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
447025M79
5.000% 2026-May - 102.906 - 102.906 3.421 - 3.421 3 $225,000
Huntsville Ala Wts-ser A
447025N29
5.000% 2029-May - 108.036 - 108.036 3.220 - 3.220 1 $65,000
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-wts-ser B
447025NW3
3.000% 2030-Jun - 96.498 - 97.704 3.426 - 3.655 5 $100,000
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 Sch Wts-ser B
447025UW5
5.000% 2034-May - 102.877 - 102.877 3.437 - 3.437 2 $20,000
Huntsville Ala Ref-wts-ser C
447025VJ3
5.000% 2026-May 102.347 - 102.347 - - 2 $150,000
Huntsville Ala Wts-ser B
447025Z59
5.000% 2026-Mar - 102.249 - 102.249 3.660 - 3.660 1 $15,000
Huntsville Ala Elec Sys Rev Wts
447060GU2
5.000% 2028-Dec - 107.405 - 107.405 3.220 - 3.220 1 $20,000
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 Health Care Auth Ser B-1
44706HDS3
4.000% 2039-Jun 96.260 - 96.260 - - 1 $10,000
Huntsville Ala Health Care Auth Ser B-1
44706HDU8
4.000% 2045-Jun - 94.340 - 95.274 4.345 - 4.416 7 $210,000
Huntsville Ala Pub Bldg Auth Lease Rev
447154FS9
5.000% 2041-Feb 105.625 - 105.625 - - 2 $130,000
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
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NCC4
3.000% 2046-Feb 71.264 - 71.264 - - 4 $260,000
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
Irondale Ala Wts
463020TU1
4.000% 2032-Oct 100.655 - 100.655 - - 1 $15,000
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 Wts-ser A
469196FL8
4.000% 2025-Sep 99.460 - 99.460 - - 3 $105,000
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
Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs
469214FS4
2.350% 2029-Sep - 91.902 - 91.902 4.078 - 4.078 1 $125,000
Jefferson Cnty Ala Brd Ed Pub Sch Wts
472649AT9
4.000% 2038-Feb - 99.378 - 99.378 4.059 - 4.059 3 $30,000
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
Jefferson Cnty Ala Swr Rev Wts
472682YZ0
5.000% 2030-Oct 107.060 - 107.060 - - 1 $15,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AM8
3.000% 2039-Jul 75.260 - 75.260 - - 1 $5,000
Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts
519648BW8
5.000% 2026-Feb - 101.530 - 101.530 4.040 - 4.040 2 $50,000
Lee Cnty Ala Brd Ed Spl Tax Sch Wts
523431AE4
5.000% 2029-Feb - 106.805 - 106.805 3.410 - 3.410 1 $150,000
Leeds Ala Wts-ser A
524210RM5
2.300% 2048-May 59.294 - 59.294 - - 1 $45,000
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
Limestone Cnty Ala Brd Ed Cap Outlay Tax Antic Wts
532644KD2
5.000% 2033-Jul - 100.061 - 100.061 4.202 - 4.202 2 $20,000
Lincoln Ala Taxable-wts-ser B
532843DG1
4.750% 2039-May 87.719 - 87.719 - - 2 $10,000
Linden City Ala Brd Ed Sch Tax Wts
535287AQ9
5.000% 2039-Feb - 107.810 - 107.810 4.017 - 4.017 3 $75,000
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
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts
555550BN1
3.500% 2027-Feb 97.535 - 97.535 - - 2 $100,000
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts
555550CH3
3.625% 2046-Feb - 84.125 - 84.125 4.812 - 4.812 2 $60,000
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 Economic Dev Wts
556583J60
5.000% 2038-Dec - 109.654 - 109.654 3.668 - 3.668 1 $10,000
Madison Ala Economic Dev Wts
556583J94
5.000% 2041-Dec 106.995 - 106.995 - - 3 $30,000
Madison Ala Sch Wts-ser A
556583VP4
5.000% 2025-Mar - 100.734 - 100.734 3.992 - 3.992 1 $10,000
Madison Ala Wts-ser C
556583YS5
4.000% 2030-Dec 99.166 - 99.166 - - 3 $900,000
Madison Ala Wts-ser C
556583YT3
4.000% 2031-Dec - 99.500 - 99.500 4.078 - 4.078 2 $10,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589HJ1
3.750% 2047-Dec 85.110 - 85.110 - - 2 $20,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589JJ9
5.000% 2027-Dec - 104.759 - 104.759 3.543 - 3.543 1 $5,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589JN0
5.000% 2031-Dec - 111.357 - 111.357 3.280 - 3.280 1 $75,000
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
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAW5
3.000% 2049-Feb 71.978 - 71.978 - - 1 $5,000
Madison Ala Brd Ed Spl Tax Sch Wts
55658FBB0
5.000% 2026-Feb - 101.809 - 101.809 3.867 - 3.867 1 $5,000
Madison Cnty Ala Wts-ser C
556734MJ7
5.000% 2027-Sep - 105.492 - 105.492 3.207 - 3.207 3 $300,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024AT4
3.000% 2036-Mar 83.340 - 83.340 - - 2 $10,000
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
Millbrook Ala Wts
600149MZ8
5.000% 2033-Mar 108.380 - 108.380 - - 3 $120,000
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 Ala Ref-wts
6071143S2
5.000% 2030-Feb - 104.991 - 104.991 3.550 - 3.550 2 $1,000,000
Mobile Ala Downtown Redev Auth Gulf Opportunity Zone Rev Var-austal Usa Llc Pj-ser A
60715RAA8
3.420% 2041-May 100.000 - 100.000 - - 1 $100,000
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b
607166AB1
3.700% 2031-Sep 100.000 - 100.000 - - 1 $1,000,000+
Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant
607168AZ4
3.600% 2034-Jun 100.000 - 100.000 - - 1 $200,000
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 Wts
6072674M0
5.000% 2035-Aug - 104.886 - 104.886 3.360 - 3.360 2 $70,000
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 Ref-ser A
6072675W7
4.000% 2038-Aug 97.265 - 97.265 - - 3 $15,000
Mobile Cnty Ala Impt-wts
6072677G0
4.000% 2031-Feb 103.127 - 103.127 - - 1 $30,000
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b
607284TR7
5.000% 2026-Mar 101.370 - 101.370 - - 2 $60,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B
607298BF2
5.000% 2036-Mar - 109.180 - 109.180 3.630 - 3.630 1 $1,020,000+
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
Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B
612692AU7
2.100% 2030-Sep 82.820 - 82.820 - - 1 $40,000
Montgomery Ala Wts
613035R30
5.000% 2029-Jun - 104.400 - 104.400 3.663 - 3.663 3 $75,000
Montgomery Ala Wts
613035S39
3.500% 2037-Jun - 92.190 - 92.190 4.288 - 4.288 2 $20,000
Montgomery Ala Ref-wts-ser B
613035W59
3.000% 2030-Dec 92.060 - 92.060 - - 1 $70,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A
613105KC8
5.000% 2027-Sep - 104.694 - 104.694 3.460 - 3.460 1 $10,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev
613105LV5
5.000% 2029-Sep 107.130 - 107.130 - - 1 $40,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj
613209DC6
3.100% 2031-Mar 90.500 - 90.500 - - 2 $30,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A
613209EQ4
3.750% 2052-Mar 84.022 - 84.022 - - 1 $5,000
Muscle Shoals Ala Wts
627338UD6
5.000% 2027-Aug 103.917 - 103.917 - - 1 $100,000
Muscle Shoals Ala Wts
627338UF1
5.000% 2029-Aug 106.566 - 106.566 - - 1 $100,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts
627357BH8
3.000% 2028-Jun 95.265 - 95.265 95.265 - 95.265 4.300 - 4.300 2 $150,000 0
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
Oneonta Ala Wts
682682GX1
4.000% 2034-Feb 100.870 - 100.870 100.870 - 100.870 3.850 - 3.850 2 $50,000 0
Oneonta Ala Utils Brd Util Rev Ser A
682688GH3
3.000% 2025-Nov 98.170 - 98.170 - - 1 $10,000
Oneonta Ala Utils Brd Util Rev Taxable-ser B
682688HL3
2.000% 2029-Nov - 85.138 - 85.138 5.180 - 5.180 2 $30,000
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
Opelika Ala Utils Brd Util Rev Ser A
683548EA5
4.000% 2025-Jun - 100.127 - 100.127 3.870 - 3.870 3 $15,000
Opp Ala Wts-ser A
68375RFL3
4.000% 2030-Mar 101.020 - 101.020 101.020 - 101.020 3.800 - 3.800 3 $70,000 0
Opp Ala Wts-ser A
68375RFM1
4.000% 2031-Mar 100.219 - 100.219 - - 1 $10,000
Opp Ala Wts-ser A
68375RFP4
3.000% 2033-Mar 91.282 - 91.282 91.282 - 91.282 4.200 - 4.200 4 $100,000 0
Oxford Ala Wts-ser A
691395Q91
5.000% 2048-Feb - 106.140 - 106.140 3.212 - 3.212 3 $300,000
Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A
691404KW6
4.000% 2028-Dec - 100.000 - 100.000 4.000 - 4.000 2 $20,000
Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XCB7
3.375% 2036-Oct 88.470 - 88.470 - - 2 $10,000
Pelham Ala Wts-ser A
705655RN0
4.000% 2030-Feb 102.450 - 102.450 - - 1 $10,000
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390MM7
3.000% 2028-Aug 94.000 - 94.000 - - 1 $10,000
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
Pike Road Ala Wts-ser A
72129PDQ9
3.625% 2048-Sep 83.012 - 83.012 - - 2 $60,000
Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref
769811ES5
1.875% 2025-Aug 96.850 - 96.850 - - 1 $250,000
Robertsdale Ala Wts
770496FZ5
5.000% 2040-Jul 99.539 - 99.539 - - 2 $30,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A
788216DJ5
4.000% 2032-Feb 100.380 - 100.380 - - 3 $50,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A
788216DL0
4.000% 2034-Feb 99.995 - 99.995 99.995 - 99.995 4.000 - 4.000 5 $120,000 0
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A
788216DM8
4.000% 2035-Feb 99.995 - 99.995 99.995 - 99.995 4.000 - 4.000 4 $250,000 0
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216EX3
4.250% 2052-Feb 97.294 - 97.294 - - 2 $460,000
Saraland Ala Wts
803123GL6
4.000% 2038-Aug - 99.995 - 99.995 4.000 - 4.000 2 $50,000
Saraland Ala Economic Dev Wts-ser A
803123HC5
4.000% 2037-Aug - 99.455 - 99.455 4.053 - 4.053 2 $40,000
Saraland Ala City Brd Ed Sch Tax Wts Ser B
803145CW9
2.125% 2045-Jun - 62.492 - 62.492 5.040 - 5.040 1 $10,000
Saraland Ala Pub Edl Bldg Auth Rev
803152AS6
4.000% 2031-Dec 100.912 - 100.912 100.912 - 100.912 3.850 - 3.850 7 $130,000 0
Saraland Ala Pub Edl Bldg Auth Rev
803152AT4
4.000% 2032-Dec 100.810 - 100.810 - - 6 $150,000
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
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBG3
5.000% 2026-Feb 101.090 - 101.090 - - 1 $5,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAQ5
4.000% 2049-Jun 99.903 - 100.000 - - 6 $6,430,000+
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
84136FAS6
4.000% 2030-Jun - 99.984 - 99.984 4.003 - 4.003 3 $60,000
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 3-ser A-1
84136FBL0
5.500% 2053-Jan - 105.662 - 107.652 - 2 $110,000
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
Summerdale Ala Pub Bldg Auth Bldg Rev
86565NAZ8
3.000% 2044-Jun 75.191 - 75.191 - - 2 $400,000
Sylacauga Ala Wts
871242QN6
4.125% 2040-Feb 93.550 - 93.550 - - 1 $10,000
Tallassee Ala Brd Ed Sch Tax Wts
874671AN0
4.000% 2033-Aug 100.812 - 100.812 100.812 - 100.812 3.850 - 3.850 3 $50,000 0
Taylor Ala Wtr & Swr Rev Wts
876821EJ4
2.300% 2047-Sep 60.452 - 60.452 - - 2 $50,000
Troy Ala Ref-wts
897285LR1
2.125% 2024-Aug - 99.497 - 99.497 5.083 - 5.083 2 $200,000
Troy Ala City Brd Ed Sch Tax Wts Ref
897298AP0
4.000% 2035-Dec - 99.999 - 99.999 4.000 - 4.000 2 $50,000
Troy Univ Ala Facs Rev Ser A
897745CV5
5.000% 2034-Nov 106.875 - 106.875 - - 3 $60,000
Trussville Ala Sch Wts
898242KT8
5.000% 2027-Mar - 100.950 - 100.950 3.701 - 3.701 2 $20,000
Tuscaloosa Ala Wts-ser A
900577D46
5.000% 2031-Jul - 106.610 - 106.610 3.567 - 3.567 2 $20,000
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
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAK7
5.000% 2027-Aug - 102.907 - 103.091 3.506 - 3.593 5 $950,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BQ0
5.000% 2026-Jul 101.674 - 101.674 - - 1 $40,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BW7
3.000% 2032-Jul - 89.294 - 89.294 4.600 - 4.600 1 $10,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BZ0
3.000% 2035-Jul 85.016 - 85.016 - - 2 $150,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680BH1
4.000% 2047-Feb 100.080 - 100.080 - - 2 $60,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AM9
5.000% 2028-Sep - 103.216 - 103.216 3.500 - 3.500 1 $20,000
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
902562AT4
5.000% 2035-Sep 100.328 - 100.328 - - 2 $10,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AU1
4.000% 2036-Sep 95.879 - 95.879 - - 3 $75,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AX5
3.625% 2041-Sep - - - 2 $20,000
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 B1
902562BX4
3.750% 2042-Sep 87.650 - 87.650 - - 2 $10,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CG0
5.000% 2036-Sep - 101.770 - 101.770 4.309 - 4.309 1 $5,000
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
Uab Medicine Fin Auth Ala Rev Ser B
902562DQ7
4.000% 2048-Sep - 95.216 - 95.216 4.320 - 4.320 4 $80,000
University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2
914025ER8
5.000% 2035-Sep - 107.602 - 107.602 2.848 - 2.848 4 $240,000
University Ala Gen Fee Rev Univ Ala Huntsville-ser A
914025GS4
5.000% 2024-Jun 99.900 - 99.900 - - 2 $30,000
University Ala Gen Fee Rev Univ Ala Huntsville-ser A
914025HC8
4.000% 2034-Jun 100.400 - 100.400 - - 1 $15,000
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 85.410 - 85.410 - - 2 $10,000
University Ala Gen Rev Univ Ala-ser B
914026RN1
5.000% 2024-Jul 100.044 - 100.044 - - 4 $108,000
University Ala Gen Rev Univ Ala-ser B
914026RQ4
5.000% 2026-Jul 99.970 - 99.970 - - 2 $40,000
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
914026SS9
5.000% 2026-Jul - 102.725 - 102.725 3.630 - 3.630 2 $20,000
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 Univ Ala-ser B
914026SZ3
3.000% 2033-Jul - 94.860 - 94.860 3.670 - 3.670 1 $100,000
University Ala Gen Rev Univ Ala-ser B
914026TH2
3.250% 2041-Jul 84.715 - 84.715 - - 3 $80,000
University Ala Gen Rev Univ Ala-ser B
914026TK5
3.500% 2043-Jul 83.920 - 84.050 - - 3 $20,000
University Ala Gen Rev Ser A
914026UC1
5.000% 2024-Jul - 100.020 - 100.020 4.670 - 4.670 3 $30,000
University Ala Gen Rev Ser A
914026UE7
5.000% 2026-Jul 102.676 - 102.676 - - 1 $100,000
University Ala Gen Rev Ser A
914026UG2
5.000% 2028-Jul - 105.622 - 105.622 3.510 - 3.510 1 $15,000
University Ala Gen Rev Ser A
914026UH0
5.000% 2029-Jul 105.850 - 105.850 - - 2 $10,000
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 Ala Gen Rev Ser A
914026UN7
4.000% 2034-Jul - 103.250 - 103.250 3.300 - 3.300 1 $75,000
University Of Ala At Birmingham Gen Rev Ser A
914745CS1
3.000% 2027-Oct - 96.325 - 96.325 4.191 - 4.191 3 $15,000
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 Of Ala At Birmingham Gen Rev Ser B
914745EJ9
4.000% 2036-Oct - 100.974 - 100.974 3.796 - 3.796 2 $100,000
University Of Ala At Birmingham Gen Rev Ser C
914745FF6
5.000% 2028-Oct - 107.062 - 107.062 3.240 - 3.240 1 $60,000
University Of Ala At Birmingham Gen Rev Ser C
914745FL3
4.000% 2033-Oct - 100.040 - 100.040 3.991 - 3.991 3 $15,000
University Of Ala At Birmingham Gen Rev Ser A
914745GU2
5.000% 2025-Oct - - - 1 $75,000
University Of Ala At Birmingham Gen Rev Ser A
914745GZ1
5.000% 2030-Oct - 109.883 - 109.883 3.260 - 3.260 1 $30,000
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
University West Ala Univ Revs Gen Fee-energy Savings Proj
915235DU6
4.000% 2039-Jan - 99.900 - 99.900 4.009 - 4.009 3 $180,000
University West Ala Univ Revs Gen Fee
915235EF8
4.000% 2032-Jan - 99.070 - 99.070 4.144 - 4.144 2 $10,000
Vestavia Hills Ala Wts
925479RB5
4.000% 2048-Aug 95.036 - 95.036 - - 1 $45,000
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
Warrior River Ala Wtr Auth Wtr Rev
936268JW2
4.000% 2046-Aug 92.974 - 92.974 - - 4 $1,000,000
West Escambia Utils Inc Ala Util Rev Ser A
952697AH3
2.300% 2024-Aug - 99.546 - 99.546 4.470 - 4.470 5 $135,000
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
Woodstock Ala Wts
980298DR1
3.750% 2041-Aug 85.380 - 85.380 - - 2 $10,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.