* 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 Gadsden St Cmnty College
01025PCA9
5.000% 2029-Jun - 126.416 - 126.416 1.427 - 1.427 2 $20,000
Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College
01025PEL3
4.000% 2034-Sep - 116.488 - 116.488 2.007 - 2.007 2 $200,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College
01025PEV1
3.000% 2022-Nov - 105.116 - 105.116 1.100 - 1.100 1 $540,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AU6
5.000% 2023-Sep 110.148 - 110.148 110.342 - 110.342 0.950 - 0.950 2 $175,000 0.194
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AV4
5.000% 2024-Sep 109.150 - 109.150 - - 2 $10,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AH3
5.000% 2023-Sep 114.140 - 114.140 114.266 - 114.266 0.950 - 0.950 2 $80,000 0.126
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AQ3
5.000% 2030-Sep - 117.719 - 117.719 1.038 - 1.038 4 $600,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BJ8
5.000% 2024-Sep 117.793 - 117.793 - - 1 $25,000
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCG8
3.375% 2033-Sep 105.339 - 105.339 - - 2 $40,000
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCR4
5.000% 2042-Sep - 110.044 - 110.044 1.060 - 1.060 1 $25,000
Alabama St Ref-ser A
0104107P7
5.000% 2021-Aug 105.755 - 105.755 - - 1 $10,000
Alabama St Ref-ser C
010411BN5
5.000% 2024-Aug - 117.638 - 117.686 0.980 - 0.990 2 $40,000
Alabama St Mun Elec Auth Pwr Supply Rev Ref-taxable-ser A
010595FH4
3.118% 2038-Sep - 102.739 - 102.739 2.789 - 2.789 1 $100,000
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs
010606DT5
5.000% 2021-Sep 105.485 - 105.485 - - 2 $20,000
Alabama St Pub Sch & College Auth Ref-pool-ser A
0106085H6
5.000% 2021-Mar 104.290 - 104.290 104.361 - 104.361 0.973 - 0.973 2 $140,000 0.071
Alabama St Pub Sch & College Auth Taxable-cap Impt Pool
0106085M5
5.150% 2027-Sep 117.915 - 117.915 - - 1 $25,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser B
0106086S1
5.000% 2022-Jun 109.084 - 109.084 - - 1 $50,000
Alabama St Pub Sch & College Auth Cap Impt-ser C
0106087C5
5.000% 2020-Sep - 102.262 - 102.262 1.151 - 1.151 3 $60,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 111.548 - 111.548 111.599 - 111.599 0.968 - 0.968 2 $190,000 0.051
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AW5
5.000% 2027-Jan 116.654 - 116.654 - - 3 $180,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B
010609BJ3
5.000% 2025-May 119.204 - 119.204 - - 2 $20,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609EL5
5.000% 2026-May 123.097 - 123.097 - - 1 $10,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663BC5
4.000% 2039-Sep - 109.890 - 109.890 1.749 - 1.749 1 $15,000
Andalusia Ala Utils Brd Util Rev Ref
033470BW4
4.000% 2039-Jun - 113.591 - 113.591 2.000 - 2.000 1 $150,000
Athens Ala Wts
046861C65
3.500% 2038-Oct 105.100 - 105.100 - - 3 $75,000
Athens Ala Ref-wts
046861D64
4.000% 2026-Aug - 117.547 - 117.547 1.190 - 1.190 3 $120,000
Athens Ala Sch Impt Wts
046861ZH6
5.000% 2023-Apr - 111.967 - 112.101 1.110 - 1.150 3 $30,000
Athens Ala Elec Rev Wts
046879LR1
5.000% 2021-Jun 104.889 - 104.889 105.040 - 105.040 1.201 - 1.201 2 $30,000 0.151
Auburn Ala
0502134F1
5.250% 2040-May 117.172 - 117.172 - - 1 $25,000
Auburn Univ Ala Gen Fee Rev Ser A
050589HY9
5.000% 2027-Jun 105.165 - 105.165 - - 1 $30,000
Auburn Univ Ala Gen Fee Rev Ser A
050589JW1
5.000% 2027-Jun 108.965 - 108.965 - - 1 $30,000
Auburn Univ Ala Gen Fee Rev Ser A
050589KP4
5.000% 2023-Jun 112.829 - 112.829 - - 1 $20,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589LH1
5.000% 2021-Jun 105.350 - 105.350 - - 1 $200,000
Auburn Univ Ala Gen Fee Rev Ref-ser B
050589MK3
5.000% 2026-Jun - 120.349 - 120.349 1.070 - 1.070 2 $20,000
Bakerhill Wtr Auth Ala Wtr Rev
057461BA2
2.000% 2021-Jan - 100.840 - 100.840 1.084 - 1.084 1 $130,000
Bakerhill Wtr Auth Ala Wtr Rev
057461BL8
3.000% 2031-Jan - 109.994 - 110.244 1.865 - 1.891 6 $310,000
Baldwin Cnty Ala Wts
057845NU9
5.000% 2023-Jun - 109.800 - 109.800 0.769 - 0.769 2 $100,000
Baldwin Cnty Ala Wts
057845QU6
5.000% 2026-May - 118.280 - 118.280 1.051 - 1.051 2 $50,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JB8
5.000% 2032-Jun 116.820 - 116.820 117.820 - 117.820 1.200 - 1.200 2 $100,000 1
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JF9
3.250% 2034-Jun 106.060 - 106.060 - - 2 $600,000
Bessemer Ala Brd Ed Sch Tax Wts
086372AJ8
3.000% 2022-Feb - 101.950 - 101.950 1.051 - 1.051 2 $560,000
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev
086377DQ8
3.250% 2036-Jun 104.250 - 104.250 - - 1 $100,000
Birmingham Ala Ser A2
09088RA97
3.500% 2035-Mar - 107.742 - 107.742 2.028 - 2.028 2 $200,000
Birmingham Ala Conv Cap Apprec-ser A
09088RWE2
5.000% 2027-Mar 111.796 - 111.796 - - 1 $250,000
Birmingham Ala Ref-ser A
09088RXS0
5.000% 2026-Dec 115.890 - 115.890 115.990 - 115.990 1.208 - 1.208 3 $225,000 0.1
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CN5
4.250% 2029-Jan - 102.890 - 102.890 1.100 - 1.100 1 $35,000
Birmingham Ala Wtrwks Brd Wtr Rev
091096FA0
4.750% 2036-Jan 103.039 - 103.143 - - 3 $15,000
Birmingham Ala Wtrwks Brd Wtr Rev Ser B-agm-cr-relating To Cusip
091096HF7
5.000% 2038-Jan 109.076 - 109.076 - - 2 $80,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096HN0
4.000% 2021-Jan 102.699 - 102.699 - - 1 $195,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096JD0
5.000% 2042-Jan 118.199 - 118.199 - - 1 $25,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B-agm-cr
091156NT2
3.750% 2048-Jul - - - 2 $100,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B-agm-cr
091156NU9
4.000% 2048-Jul 108.700 - 108.700 112.800 - 112.800 2.319 - 2.319 4 $100,000 4.1
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1
09182RAJ0
4.000% 2020-Jun - 100.898 - 100.898 1.351 - 1.351 1 $50,000
Blount Cnty Ala Brd Ed Spl Tax Sch Wts
095163AM3
3.000% 2030-Feb - 109.000 - 109.000 1.789 - 1.789 3 $60,000
Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj
09517DAR9
2.300% 2036-Oct - 98.588 - 98.588 2.403 - 2.403 4 $400,000
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts
12961PAH9
5.000% 2024-Feb 113.627 - 113.627 - - 2 $20,000
Clarke Cnty Ala Brd Ed Tax Antic Wts
181630FL3
4.750% 2043-Feb 104.107 - 104.107 106.991 - 106.991 1.215 - 1.215 2 $10,000 2.884
Crenshaw Cnty Ala Health Care Auth Hosp Tax Antic
225581BE6
3.200% 2036-Mar - 104.990 - 104.990 2.430 - 2.430 3 $30,000
Cullman Ala Utils Brd Elec Rev
230134BU1
5.000% 2022-Feb - 107.621 - 107.621 1.150 - 1.150 2 $60,000
Cullman Ala Utils Brd Wtr Rev Ser A
230138GM5
3.000% 2028-Sep - 106.283 - 106.283 1.576 - 1.576 2 $20,000
Cullman Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj
23019FAP2
4.000% 2025-Jan - 101.250 - 101.250 - 1 $50,000
Daphne Ala Ref & Impt Wts
237019JP0
4.000% 2028-Feb - 121.450 - 121.450 1.185 - 1.185 2 $30,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BM5
4.000% 2035-Feb 107.625 - 107.625 - - 1 $25,000
Dekalb-jackson Ala Coop Dist Rev
24488WAV2
4.050% 2050-Jan 107.015 - 107.015 - - 3 $3,000,000+
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AC3
4.000% 2024-Aug - 112.721 - 112.721 1.100 - 1.100 1 $25,000
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AQ2
4.000% 2036-Aug - 114.997 - 114.997 2.240 - 2.240 2 $140,000
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AU3
3.000% 2044-Aug - - - 2 $160,000
Enterprise Ala Wts
293641RN8
5.000% 2025-Oct 117.107 - 117.107 - - 1 $15,000
Enterprise Ala Wtrwks Brd Wtr Rev
293659DA3
3.000% 2032-Feb 106.000 - 106.000 - - 1 $305,000
Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev
34425EAU9
5.000% 2035-May 116.561 - 116.561 - - 2 $50,000
Fort Payne Ala Wts-ser A
348208SV2
3.500% 2038-May 105.200 - 105.200 107.540 - 107.540 2.484 - 2.484 3 $75,000 2.34
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514JW2
4.500% 2035-Jun 100.751 - 100.751 - - 1 $10,000
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514KB6
4.500% 2040-Jun 100.733 - 100.733 - - 1 $5,000
Guntersville Ala Wtr Wks & Swr Brd Util Rev
403180BY7
3.750% 2037-Aug - 103.513 - 103.513 2.301 - 2.301 1 $25,000
Guntersville Ala Wtr Wks & Swr Brd Util Rev
403180BZ4
3.850% 2042-Aug - 106.133 - 106.133 1.355 - 1.355 1 $15,000
Homewood Ala Wts
437884NQ8
5.000% 2041-Sep 118.326 - 118.326 - - 2 $40,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FT4
4.500% 2033-Dec 109.154 - 109.154 - - 3 $120,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FU1
4.750% 2038-Dec 109.250 - 109.250 - - 1 $15,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FW7
5.000% 2043-Dec - 110.445 - 110.445 1.247 - 1.247 1 $105,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887GD8
5.000% 2047-Dec 116.521 - 116.521 - - 1 $20,000
Hoover Ala Brd Ed Cap Outlay Wts
439239JQ8
4.250% 2038-Feb - 100.069 - 100.069 2.734 - 2.734 1 $10,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025HQ3
5.000% 2022-Sep 102.000 - 102.000 - - 2 $40,000
Huntsville Ala Wts-ser A
447025M79
5.000% 2026-May - 123.931 - 123.931 1.040 - 1.040 1 $390,000
Huntsville Ala Sch Wts-ser C
447025PU5
5.000% 2028-Nov - 115.047 - 115.047 0.920 - 0.920 2 $200,000
Huntsville Ala Wts-ser D
447025QH3
4.000% 2021-Nov - 105.376 - 105.376 0.910 - 0.910 1 $50,000
Huntsville Ala Ref-wts-ser A
447025RB5
5.000% 2021-Aug - - - 1 $15,000
Huntsville Ala Sch Wts-ser B
447025US4
5.000% 2030-May 122.269 - 122.269 122.369 - 122.369 1.270 - 1.270 2 $200,000 0.1
Huntsville Ala Elec Sys Rev Wts-ser A
447060FJ8
5.000% 2024-Dec - 119.107 - 119.107 0.952 - 0.952 2 $80,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FS8
5.000% 2032-Dec 123.436 - 123.436 123.506 - 123.506 1.594 - 1.594 2 $60,000 0.07
Huntsville Ala Wtr Sys Rev Wts
447168KB0
5.000% 2023-Nov 114.762 - 114.762 115.076 - 115.076 0.910 - 0.910 2 $150,000 0.314
Huntsville Ala Wtr Sys Rev Wts
447168KM6
5.000% 2033-Nov - 118.130 - 118.130 1.410 - 1.410 2 $50,000
Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A
447297AV4
7.500% 2047-Jan - 76.826 - 76.826 - 7 $530,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBT8
3.250% 2031-Feb - 107.060 - 107.060 1.997 - 1.997 1 $85,000
Jackson Ala Wts
466494KZ3
2.300% 2025-Jun - 100.575 - 100.575 0.625 - 0.625 2 $50,000
Jacksonville Ala Wts-ser A
469196FP9
4.000% 2028-Sep 119.092 - 119.092 119.192 - 119.192 1.600 - 1.600 2 $370,000 0.1
Jacksonville Ala Brd Ed Spl Tax Sch Wts Ref
46919RBE2
3.500% 2030-Sep - 112.630 - 112.630 1.482 - 1.482 3 $600,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A
469480AQ0
4.000% 2057-Jul - 111.000 - 111.000 2.375 - 2.375 3 $45,000
Jefferson Cnty Ala Ref-wts
472628RA6
5.000% 2031-Sep - 121.845 - 121.845 1.730 - 1.730 2 $200,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AN6
3.000% 2044-Jul 101.042 - 101.042 101.242 - 101.242 2.700 - 2.700 3 $45,000 0.2
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AR7
3.400% 2059-Jul - 103.500 - 103.500 2.558 - 2.558 1 $70,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PDG8
4.000% 2038-Apr - 112.439 - 112.439 2.000 - 2.000 1 $100,000
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A
547804AM6
4.000% 2050-Dec 113.372 - 113.372 - - 1 $5,000,000+
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAY1
4.000% 2041-Feb - 114.915 - 116.815 2.045 - 2.249 4 $580,000
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser B
556751GB5
5.000% 2036-Sep - 106.152 - 106.152 1.090 - 1.090 1 $15,000
Millbrook Ala Ref-wts
600149LZ9
5.000% 2029-Sep 128.081 - 128.081 - - 3 $450,000
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b
607166AB1
0.890% 2031-Sep - 100.000 - 100.000 - 1 $440,000
Mobile Cnty Ala Wts
6072674H1
5.000% 2031-Aug 124.142 - 124.142 - - 1 $25,000
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b
607284TQ9
5.000% 2025-Mar 117.958 - 117.958 118.128 - 118.128 1.308 - 1.308 3 $75,000 0.17
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b
607284TT3
5.000% 2028-Mar - 121.900 - 121.900 1.254 - 1.254 2 $30,000
Montgomery Ala Ref-wts
613035H72
3.250% 2023-May - 102.889 - 102.889 0.934 - 0.934 1 $10,000
Montgomery Ala Wts-ser A
613035P81
2.000% 2025-Apr 99.860 - 99.860 - - 3 $600,000
Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc
613061AG5
7.000% 2045-May 5.500 - 5.500 - - 1 $20,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ref
613105JS5
4.000% 2021-Mar - - - 3 $195,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A
613105KA2
5.000% 2025-Sep - 121.942 - 121.942 0.960 - 0.960 1 $30,000
Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B
61709KCU3
3.000% 2044-Mar 102.543 - 102.543 104.103 - 104.103 2.516 - 2.516 4 $700,000 1.56
Opelika Ala Wts
683489WM6
5.000% 2023-Nov - 106.830 - 106.830 1.068 - 1.068 1 $15,000
Opelika Ala Elec Rev Wts
683501AX8
4.000% 2021-Mar - 103.167 - 103.167 1.081 - 1.081 2 $90,000
Oxford Ala Wts-ser C
691395B63
5.000% 2028-Oct 109.995 - 109.995 110.055 - 110.055 1.170 - 1.170 2 $200,000 0.06
Oxford Ala Wts-ser A
691395J81
3.250% 2031-Sep - 107.784 - 107.784 1.489 - 1.489 1 $10,000
Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XBT9
5.000% 2026-Oct 117.377 - 117.377 - - 2 $40,000
Ozark Ala Utils Brd Wtr & Swr Rev
692566JM5
3.750% 2039-Sep - 105.625 - 105.625 1.528 - 1.528 1 $10,000
Phenix City Ala Wts-ser A
717316C50
4.000% 2027-Apr 101.000 - 101.000 - - 2 $20,000
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390JU3
4.250% 2031-Aug 102.581 - 102.581 - - 2 $20,000
Pickens Cnty Ala Wtr Auth Wtr Rev Ref
719620EC6
3.000% 2026-Jan 107.389 - 107.389 - - 3 $30,000
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A
752427AN4
3.125% 2031-Nov - 105.774 - 105.774 2.134 - 2.134 2 $50,000
Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref
769811ET3
2.000% 2026-Aug 100.869 - 100.869 - - 3 $390,000
Russell Cnty Ala Cnty Brd Ed Wts Ref-tax Antic
782379AL5
2.300% 2024-Dec 99.880 - 99.880 - - 3 $810,000
Russellville Ala Sch Wts-ser B
782735MQ4
4.000% 2030-Dec - - - 2 $260,000
Russellville Ala Sch Wts-ser B
782735MR2
4.000% 2031-Dec - - - 2 $290,000
Scottsboro Ala Wts
810300SR5
4.000% 2033-Jul - 103.601 - 103.601 1.437 - 1.437 2 $80,000
Scottsboro Ala Wts
810300WL3
2.500% 2038-Nov - 99.500 - 100.950 2.390 - 2.534 9 $450,000
Scottsboro Ala Indl Dev Brd Indl Dev Rev
810334MT6
2.900% 2021-Dec - 101.530 - 101.530 2.048 - 2.048 3 $30,000
Selma Ala Taxable-pension Oblig Wts
816459QQ7
5.820% 2031-Jul - 105.430 - 105.430 1.937 - 1.937 2 $10,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MK1
5.000% 2041-Feb 103.036 - 103.036 104.054 - 104.054 0.951 - 0.951 3 $75,000 1.018
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBE8
5.000% 2024-Feb 115.000 - 115.000 - - 2 $270,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 1-ser A
84131TAF9
4.000% 2049-Apr 109.346 - 109.346 109.346 - 109.346 - 2 $50,000 0
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAK8
4.000% 2020-Jun - 100.898 - 100.898 1.351 - 1.351 1 $240,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser C
874402DF4
3.250% 2034-Nov 105.083 - 105.083 - - 2 $60,000
Tallapoosa Cnty Ala Brd Ed Spl Tax Wts
874640BV6
2.000% 2027-Feb - 103.652 - 103.652 1.450 - 1.450 6 $180,000
Tallapoosa Cnty Ala Brd Ed Spl Tax Wts
874640BX2
2.000% 2029-Feb - 101.031 - 101.031 1.875 - 1.875 2 $125,000
Tallapoosa Cnty Ala Brd Ed Spl Tax Wts
874640CA1
3.000% 2032-Feb - 108.349 - 108.349 2.030 - 2.030 1 $130,000
Troy Ala Ref-wts
897285LV2
4.000% 2028-Aug 113.740 - 113.740 113.810 - 113.810 1.746 - 1.746 4 $140,000 0.07
Troy Ala City Brd Ed Sch Tax Wts Ref
897298AZ8
2.850% 2028-Dec 100.861 - 100.861 101.061 - 101.061 2.615 - 2.615 3 $1,200,000 0.2
Troy Ala Pub Edl Bldg Auth Edl Facs Rev Prerefunded-2017
89732TBZ6
5.250% 2040-Dec - 103.120 - 103.120 1.503 - 1.503 1 $5,000
Troy Univ Ala Facs Rev Ser A
897745BL8
5.000% 2023-Nov 113.526 - 113.526 113.526 - 113.526 1.300 - 1.300 2 $20,000 0
Troy Univ Ala Facs Rev Ser A
897745BV6
4.000% 2034-Nov 109.688 - 109.688 - - 4 $200,000
Trussville Ala Sch Wts
898242KP6
5.000% 2023-Mar 111.607 - 111.607 - - 1 $15,000
Tuscaloosa Ala Wts-ser A
900577WQ6
5.000% 2020-Jul - 101.630 - 101.630 1.142 - 1.142 2 $70,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAK7
5.000% 2027-Aug - 122.598 - 122.598 1.360 - 1.360 1 $40,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BW7
3.000% 2032-Jul - 103.651 - 106.000 2.000 - 2.384 14 $760,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680AU3
5.000% 2027-Feb - - - 1 $35,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680BH1
4.000% 2047-Feb 109.494 - 109.494 - - 2 $90,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AU1
4.000% 2036-Sep - 112.050 - 112.050 2.037 - 2.037 2 $30,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AZ0
3.500% 2039-Sep - 106.688 - 106.688 2.397 - 2.397 2 $40,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CK1
4.000% 2047-Sep 109.595 - 109.595 110.237 - 110.237 2.420 - 2.420 3 $3,600,000+ 0.642
Uab Medicine Fin Auth Ala Rev Ser B
902562CY1
5.000% 2032-Sep 128.385 - 128.385 - - 1 $35,000
University Ala Gen Rev Ser A
914026NB1
3.250% 2036-Jul - 102.568 - 102.568 2.157 - 2.157 1 $40,000
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul - 105.123 - 105.123 1.345 - 1.345 1 $65,000
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QJ1
5.000% 2025-Oct 114.145 - 114.145 - - 1 $30,000
University Ala Gen Rev Univ Ala-ser A
914026RK7
5.000% 2021-Jul 105.001 - 105.001 - - 2 $20,000
University Ala Gen Rev Ser A
914026UB3
5.000% 2023-Jul - 113.622 - 113.622 0.960 - 0.960 1 $575,000
University Ala Gen Rev Ser A
914026UD9
5.000% 2025-Jul 120.374 - 120.374 - - 2 $20,000
University Ala Gen Rev Ser A
914026UG2
5.000% 2028-Jul 128.960 - 128.960 129.460 - 129.460 1.297 - 1.297 2 $50,000 0.5
University Ala Gen Rev Ser A
914026UH0
5.000% 2029-Jul 132.005 - 132.005 132.305 - 132.305 1.340 - 1.340 2 $110,000 0.3
University Ala Gen Rev Ser A
914026UQ0
3.000% 2036-Jul 105.214 - 105.214 105.393 - 105.393 2.358 - 2.358 2 $20,000 0.179
University Of Ala At Birmingham Gen Rev Ser A
914745CK8
5.000% 2020-Oct - 102.552 - 102.552 1.190 - 1.190 1 $15,000
University South Ala Univ Revs Facs
914845QT2
5.000% 2020-Oct - 102.648 - 102.648 1.051 - 1.051 1 $475,000
University South Ala Univ Revs Facs
914845QU9
5.000% 2021-Oct - 106.557 - 106.557 1.040 - 1.040 1 $395,000
University South Ala Univ Revs Facs
914845QV7
5.000% 2022-Oct - 110.251 - 110.251 1.100 - 1.100 1 $325,000
Vestavia Hills Ala Wts
925479RA7
3.500% 2043-Aug 105.250 - 105.250 - - 3 $75,000
Walker Cnty Ala Brd Ed Ref-cap Outlay Sch Wts-ser A
931541GM2
3.200% 2025-Mar - 104.205 - 104.205 1.159 - 1.159 2 $100,000
Warrior River Ala Wtr Auth Wtr Rev
936268JP7
4.000% 2023-Aug - 110.135 - 110.135 1.050 - 1.050 3 $100,000
Wetumpka Ala Wts-ser A
962030CY6
5.000% 2028-Nov 126.976 - 126.976 - - 3 $150,000
Wetumpka Ala Taxable-wts-ser B
962030DF6
3.000% 2020-Nov 100.190 - 100.190 - - 2 $40,000

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