* 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-enterprise St Cmnty 01025PJG9
|
2.000% | 2034-Sep | - | 102.198 - 102.198 | 1.751 - 1.751 | 4 | $120,000 | |
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 010268AM2
|
5.000% | 2027-Sep | 115.965 - 115.965 | 116.465 - 116.465 | 0.406 - 0.406 | 2 | $20,000 | 0.5 |
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268AY6
|
5.000% | 2034-Sep | 122.015 - 122.015 | 122.515 - 122.515 | 0.880 - 0.880 | 2 | $20,000 | 0.5 |
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BL3
|
5.000% | 2026-Sep | 124.041 - 124.041 | - | - | 2 | $20,000 | |
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BS8
|
5.000% | 2032-Sep | 124.570 - 124.570 | - | - | 2 | $10,000 | |
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BX7
|
5.000% | 2037-Jun | 123.860 - 123.860 | 124.160 - 124.160 | 1.190 - 1.190 | 2 | $70,000 | 0.3 |
Alabama Incentives Fing Auth Spl Oblig Taxable-ref-ser B 01030LBS3
|
6.042% | 2029-Sep | - | 119.400 - 119.750 | 3.380 - 3.422 | 18 | $1,990,000 | |
Alabama St Ref-ser A 010411AF3
|
5.000% | 2022-Aug | 106.720 - 106.720 | 107.352 - 107.352 | 0.187 - 0.187 | 2 | $20,000 | 0.632 |
Alabama St Ref-ser C 010411BN5
|
5.000% | 2024-Aug | 116.332 - 116.332 | 116.493 - 116.493 | 0.300 - 0.300 | 2 | $200,000 | 0.161 |
Alabama St Ref-ser C 010411BR6
|
5.000% | 2027-Aug | 122.420 - 122.420 | - | - | 2 | $10,000 | |
Alabama St Ref-ser C 010411BU9
|
2.250% | 2030-Aug | 105.729 - 105.729 | 105.979 - 105.979 | 1.132 - 1.132 | 2 | $30,000 | 0.25 |
Alabama St Brd Ed Rev Ref-calhoun Cmnty College 010488KJ2
|
4.000% | 2022-May | - | 104.593 - 104.593 | 0.400 - 0.400 | 1 | $40,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 010609AJ4
|
5.000% | 2023-Feb | 109.132 - 109.132 | - | - | 2 | $40,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 010609AK1
|
5.000% | 2024-Feb | 113.194 - 113.194 | 114.056 - 114.056 | 0.334 - 0.334 | 4 | $250,000 | 0.862 |
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 010609AL9
|
5.000% | 2025-Feb | 112.990 - 112.990 | - | - | 1 | $5,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AS4
|
5.000% | 2023-Jan | 108.860 - 108.860 | - | - | 1 | $40,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AV7
|
5.000% | 2026-Jan | 115.379 - 115.379 | - | - | 2 | $50,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609AZ8
|
5.000% | 2022-May | - | 106.068 - 106.068 | 0.251 - 0.251 | 2 | $60,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609BA2
|
5.000% | 2023-May | - | 110.383 - 110.383 | 0.420 - 0.420 | 1 | $15,000 | |
Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 010609BZ7
|
5.000% | 2026-Jun | - | 117.703 - 117.703 | 0.380 - 0.380 | 2 | $300,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FC4
|
5.000% | 2024-Nov | - | 117.489 - 117.489 | 0.340 - 0.340 | 2 | $50,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FE0
|
5.000% | 2026-Nov | 125.760 - 125.760 | 126.260 - 126.260 | 0.400 - 0.400 | 4 | $80,000 | 0.5 |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FK6
|
5.000% | 2031-Nov | 137.191 - 137.618 | 138.118 - 138.118 | 0.916 - 0.916 | 4 | $90,000 | 0.927 |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FL4
|
5.000% | 2032-Nov | 136.699 - 136.699 | - | - | 1 | $65,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FN0
|
5.000% | 2034-Nov | 135.690 - 135.690 | 135.890 - 135.890 | 1.116 - 1.116 | 2 | $210,000 | 0.2 |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FP5
|
5.000% | 2035-Nov | - | - | - | 2 | $10,000,000+ | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FS9
|
4.000% | 2038-Nov | - | 123.172 - 123.172 | 1.450 - 1.450 | 1 | $3,650,000+ | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FT7
|
5.000% | 2039-Nov | - | 133.119 - 133.119 | 1.370 - 1.370 | 3 | $10,000 | |
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FU4
|
4.000% | 2040-Nov | - | 122.356 - 122.356 | 1.530 - 1.530 | 2 | $3,100,000+ | |
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A 010663BD3
|
4.000% | 2044-Sep | 107.703 - 107.703 | 107.703 - 107.703 | 1.789 - 1.789 | 3 | $30,000 | 0 |
Alabaster Ala Pub Bldg Auth Lease Rev 01067PAK8
|
4.000% | 2030-Oct | 126.753 - 126.753 | 127.813 - 127.813 | 0.985 - 0.985 | 3 | $645,000 | 1.06 |
Albertville Ala Taxable-wts-ser D 013122XT8
|
2.520% | 2036-Jun | - | 104.400 - 104.617 | 1.750 - 1.785 | 2 | $400,000 | |
Albertville Ala Taxable-wts-ser D 013122XU5
|
2.620% | 2037-Jun | - | 104.000 - 104.611 | 1.848 - 1.948 | 2 | $485,000 | |
Andalusia Ala Wts 033393LA5
|
4.000% | 2033-Nov | 118.860 - 118.860 | 119.827 - 119.827 | 1.450 - 1.450 | 3 | $60,000 | 0.967 |
Auburn Ala Sch-wts Ser B 0502132W6
|
5.000% | 2032-Aug | - | 115.728 - 115.728 | 0.500 - 0.500 | 3 | $95,000 | |
Auburn Ala Ref & Cap Impt Wts-ser B 050213W94
|
3.000% | 2030-Aug | 100.920 - 100.920 | - | - | 2 | $10,000 | |
Auburn Univ Ala Gen Fee Rev Ser A 050589HT0
|
5.000% | 2022-Jun | 101.377 - 101.377 | - | - | 3 | $150,000 | |
Auburn Univ Ala Gen Fee Rev Ser A 050589JQ4
|
5.000% | 2021-Jun | 101.522 - 101.522 | 101.622 - 101.622 | 0.530 - 0.530 | 2 | $50,000 | 0.1 |
Auburn Univ Ala Gen Fee Rev Ser A 050589KT6
|
3.000% | 2027-Jun | - | 107.210 - 107.210 | 0.822 - 0.822 | 1 | $5,000 | |
Auburn Univ Ala Gen Fee Rev Ser A 050589PC8
|
5.000% | 2024-Jun | 114.493 - 114.493 | 115.401 - 115.401 | 0.387 - 0.387 | 4 | $70,000 | 0.908 |
Auburn Univ Ala Gen Fee Rev Ser A 050589PH7
|
5.000% | 2029-Jun | 128.794 - 128.794 | - | - | 2 | $20,000 | |
Auburn Univ Ala Gen Fee Rev Ser A 050589PN4
|
5.000% | 2034-Jun | - | 128.100 - 128.100 | 1.028 - 1.028 | 1 | $10,000 | |
Auburn Univ Ala Gen Fee Rev Ser A 050589PU8
|
5.000% | 2043-Jun | - | 124.155 - 124.155 | 1.520 - 1.520 | 2 | $50,000 | |
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589QB9
|
5.000% | 2026-Jun | 123.635 - 123.635 | 124.135 - 124.135 | 0.442 - 0.442 | 2 | $20,000 | 0.5 |
Baldwin Cnty Ala Wts 057845RJ0
|
5.000% | 2025-Feb | 118.177 - 118.177 | - | - | 2 | $320,000 | |
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864AX8
|
3.000% | 2022-Mar | 102.931 - 102.931 | 103.023 - 103.023 | 0.280 - 0.280 | 2 | $300,000 | 0.092 |
Bessemer Ala Wtr Rev Wts 086419DZ8
|
5.000% | 2032-Jan | - | 122.628 - 122.628 | 1.063 - 1.063 | 2 | $40,000 | |
Birmingham Ala Ref-ser A 09088RE69
|
5.000% | 2025-Dec | 120.060 - 120.060 | - | - | 1 | $10,000 | |
Birmingham Ala Taxable 09088RJ98
|
1.316% | 2026-Mar | 102.463 - 102.463 | 103.088 - 103.088 | 0.700 - 0.700 | 5 | $3,240,000+ | 0.625 |
Birmingham Ala Taxable-wts-ser B 09088RN77
|
1.316% | 2026-Jun | - | 103.130 - 103.585 | 0.635 - 0.720 | 3 | $1,500,000 | |
Birmingham Ala Unrefunded Balance-conv Cap 09088RN93
|
5.000% | 2027-Mar | - | 109.672 - 109.672 | 0.400 - 0.400 | 2 | $50,000 | |
Birmingham Ala Wts-ser A 09088RP75
|
4.000% | 2046-Jun | 118.642 - 119.201 | 118.842 - 120.750 | 1.701 - 1.892 | 18 | $6,050,000 | 2.108 |
Birmingham Ala Wts-ser A 09088RP83
|
4.000% | 2050-Jun | 117.953 - 118.274 | 118.153 - 121.524 | 1.624 - 1.962 | 18 | $5,930,000+ | 3.571 |
Birmingham Ala Taxable-wts-ser B 09088RP91
|
1.788% | 2029-Jun | 100.782 - 100.969 | - | - | 2 | $1,315,000 | |
Birmingham Ala Taxable-wts-ser B 09088RQ25
|
1.888% | 2030-Jun | 101.071 - 101.555 | 102.928 - 102.928 | 1.550 - 1.550 | 3 | $1,500,000 | 1.857 |
Birmingham Ala Taxable-wts-ser B 09088RQ33
|
1.591% | 2028-Jun | 101.375 - 101.375 | - | - | 1 | $500,000 | |
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5
|
5.000% | 2043-Mar | 108.875 - 108.875 | - | - | 1 | $100,000 | |
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GC8
|
5.000% | 2024-Jun | - | 114.450 - 114.450 | 0.650 - 0.650 | 2 | $90,000 | |
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GE4
|
5.000% | 2026-Jun | - | - | - | 1 | $10,000 | |
Birmingham Ala Wtrwks Brd Wtr Rev Ser B 091096JS7
|
3.000% | 2028-Jan | - | 108.431 - 108.431 | 0.825 - 0.825 | 2 | $20,000 | |
Birmingham Ala Wtrwks Brd Wtr Rev Sr 091096MH7
|
5.000% | 2025-Jan | - | - | - | 1 | $15,000 | |
Birmingham Ala Wtrwks Brd Wtr Rev Sr 091096MP9
|
5.000% | 2031-Jan | 127.938 - 127.938 | - | - | 2 | $20,000 | |
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B 091156MV8
|
5.000% | 2028-Jul | - | 118.381 - 118.381 | 2.300 - 2.300 | 3 | $30,000 | |
Boaz Ala Wts 096671LY6
|
3.750% | 2043-Feb | - | 112.611 - 112.611 | 1.830 - 1.830 | 5 | $195,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GF4
|
2.000% | 2022-Feb | - | 101.631 - 101.631 | 0.360 - 0.360 | 3 | $380,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GG2
|
2.000% | 2023-Feb | - | 103.139 - 103.139 | 0.420 - 0.420 | 3 | $385,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GH0
|
3.000% | 2024-Feb | - | 107.427 - 107.427 | 0.500 - 0.500 | 4 | $480,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GJ6
|
3.000% | 2025-Feb | - | 109.465 - 109.465 | 0.600 - 0.600 | 4 | $490,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GK3
|
3.000% | 2026-Feb | - | 111.275 - 111.275 | 0.700 - 0.700 | 4 | $610,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GL1
|
3.000% | 2027-Feb | - | 112.857 - 112.857 | 0.800 - 0.800 | 3 | $610,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GM9
|
3.000% | 2028-Feb | - | - | - | 1 | $630,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GN7
|
2.000% | 2029-Feb | - | - | - | 1 | $645,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GP2
|
2.000% | 2030-Feb | - | 106.088 - 106.088 | 1.150 - 1.150 | 2 | $660,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GQ0
|
2.000% | 2031-Feb | - | - | - | 2 | $675,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GR8
|
2.000% | 2032-Feb | - | 105.498 - 105.498 | 1.230 - 1.230 | 2 | $690,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GS6
|
2.000% | 2033-Feb | - | - | - | 1 | $705,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GT4
|
2.000% | 2034-Feb | - | - | - | 1 | $365,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GU1
|
2.000% | 2035-Feb | - | 103.460 - 103.460 | 1.510 - 1.510 | 1 | $300,000 | |
Calera Ala Wtr Wks Brd Wtr Rev Ser A 129483GV9
|
2.000% | 2036-Feb | - | 103.173 - 103.173 | 1.550 - 1.550 | 2 | $740,000 | |
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts 12961PAH9
|
5.000% | 2024-Feb | - | - | - | 2 | $20,000 | |
Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 169309AG6
|
2.000% | 2022-Nov | 101.633 - 101.633 | 101.758 - 101.758 | 1.001 - 1.001 | 3 | $120,000 | 0.125 |
Coffee Cnty Ala Brd Ed Sch Tax Wts 19213QAD7
|
4.000% | 2024-Feb | - | - | - | 2 | $20,000 | |
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 197210AX5
|
0.040% | 2037-Dec | - | 100.000 - 100.000 | - | 1 | $100,000 | |
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 197210AZ0
|
0.040% | 2037-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,200,000+ | 0 |
Dallas Cnty Ala Wtr & Swr Auth Rev 234588BG5
|
3.000% | 2037-Sep | - | - | - | 1 | $100,000 | |
Decatur Ala City Brd Ed Spl Tax Sch Wts 242817BH6
|
5.000% | 2027-Feb | - | 117.277 - 117.277 | 0.650 - 0.650 | 1 | $10,000 | |
Decatur Ala City Brd Ed Spl Tax Sch Wts 242817BN3
|
5.000% | 2040-Feb | 118.090 - 118.090 | - | - | 1 | $75,000 | |
Decatur Ala City Brd Ed Spl Tax Sch Wts 242817BP8
|
4.125% | 2045-Feb | 114.549 - 114.549 | - | - | 1 | $25,000 | |
Dekalb Cnty Ala Brd Ed Spl Tax Sch Wts 24487CAF2
|
4.000% | 2025-Feb | - | 113.647 - 113.647 | 0.570 - 0.570 | 1 | $330,000 | |
Dothan Ala Brd Ed Spl Tax Sch Wts 258497AE6
|
4.000% | 2025-Jan | - | 113.033 - 113.033 | 0.650 - 0.650 | 1 | $20,000 | |
East Ala Health Care Auth Health Care Facs Rev Ser A 270416FG0
|
4.000% | 2036-Sep | 113.500 - 113.500 | 115.711 - 115.711 | 1.650 - 1.650 | 3 | $100,000 | 2.211 |
East Lauderdale Cnty Ala Wtr & Fire Protn Auth Wtr Rev 273464AK3
|
3.500% | 2038-Mar | 100.105 - 100.105 | - | - | 1 | $5,000 | |
Enterprise Ala Taxable-wts-ser A 293641TM8
|
3.750% | 2029-Oct | 105.925 - 105.925 | 106.023 - 106.023 | 0.194 - 0.194 | 2 | $600,000 | 0.098 |
Fayette Ala Wtr Wks Brd Wtr Rev Ser A 312160CJ1
|
2.000% | 2021-Oct | 100.832 - 100.832 | 100.832 - 100.832 | 0.800 - 0.800 | 3 | $30,000 | 0 |
Florence Ala Wts 339873TN1
|
5.000% | 2022-Sep | 104.914 - 104.914 | - | - | 3 | $150,000 | |
Foley Ala Pub Athletic & Sports Facs Coop Dist Rev 34424PAH4
|
3.500% | 2029-May | 107.348 - 107.348 | - | - | 1 | $5,000 | |
Gadsden Ala Wts-ser B 362460VM6
|
5.000% | 2025-Aug | 119.132 - 119.132 | 119.152 - 119.152 | 0.698 - 0.698 | 2 | $490,000 | 0.02 |
Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 42633QEU9
|
2.750% | 2037-Jan | - | 103.250 - 103.250 | 2.300 - 2.300 | 1 | $175,000 | |
Hoover Ala Wts 439238KY1
|
4.000% | 2032-Jul | 115.540 - 115.540 | 115.690 - 115.690 | 1.031 - 1.031 | 3 | $435,000 | 0.15 |
Hoover Ala Wts 439238LE4
|
2.000% | 2023-Mar | - | 102.721 - 102.721 | 0.308 - 0.308 | 2 | $50,000 | |
Hoover Ala Indl Dev Brd Environmental Impt Rev Amt-united States Steel Corp 439241AB6
|
6.375% | 2050-Nov | 118.882 - 118.882 | 120.954 - 120.954 | - | 2 | $5,000,000+ | 2.072 |
Huntsville Ala Wts-ser A 447025G84
|
5.000% | 2026-May | - | 123.657 - 123.657 | 0.460 - 0.460 | 2 | $50,000 | |
Huntsville Ala Sch Wts-ser C 447025PV3
|
5.000% | 2029-Nov | 112.209 - 112.209 | - | - | 1 | $10,000 | |
Huntsville Ala Ref-lease-cap Impt Wts-ser B 447025SH1
|
3.125% | 2030-Nov | - | 107.176 - 107.176 | 0.900 - 0.900 | 3 | $75,000 | |
Huntsville Ala Sch Wts-ser A 447025YL5
|
5.000% | 2024-May | 113.856 - 113.856 | - | - | 1 | $5,000 | |
Huntsville Ala Elec Sys Rev Wts-ser A 447060FF6
|
5.000% | 2021-Dec | 103.722 - 103.722 | 103.749 - 103.749 | 0.640 - 0.640 | 2 | $30,000 | 0.027 |
Huntsville Ala Health Care Auth Ser B-1 44706HDV6
|
3.000% | 2050-Jun | 104.938 - 104.938 | 107.200 - 107.200 | 2.147 - 2.147 | 4 | $80,000 | 2.262 |
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 45663NBM3
|
5.000% | 2025-Feb | - | 115.145 - 115.145 | 1.144 - 1.144 | 3 | $285,000 | |
Jefferson Cnty Ala Ref-wts 472628QV1
|
5.000% | 2027-Sep | - | - | - | 1 | $250,000 | |
Lee Cnty Ala Wts 523408HS4
|
5.000% | 2027-Apr | 125.682 - 125.682 | - | - | 1 | $45,000 | |
Lower Ala Gas Dist Gas Proj Rev Ser A 547804AB0
|
5.000% | 2028-Sep | - | - | - | 1 | $290,000 | |
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 547804AH7
|
4.000% | 2022-Dec | 106.099 - 106.099 | 106.099 - 106.099 | 0.700 - 0.700 | 2 | $120,000 | 0 |
Madison Ala Sch Wts-ser B 556583WV0
|
5.000% | 2027-Feb | - | 122.577 - 122.577 | 0.455 - 0.455 | 2 | $80,000 | |
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAW5
|
3.000% | 2049-Feb | 103.800 - 103.800 | - | - | 1 | $5,000 | |
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAX3
|
4.000% | 2040-Feb | - | 121.734 - 121.734 | 1.300 - 1.300 | 3 | $1,200,000 | |
Madison Cnty Ala Brd Ed Ref-tax Antic Wts 556751GV1
|
2.625% | 2025-Sep | 102.766 - 102.766 | - | - | 2 | $50,000 | |
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 556752NE9
|
5.000% | 2021-Sep | 102.715 - 102.715 | 102.735 - 102.735 | 0.531 - 0.531 | 2 | $40,000 | 0.02 |
Marshall Cnty Ala Gas Dist Gas Rev 572027DU1
|
2.000% | 2029-Aug | - | 108.607 - 108.607 | 0.947 - 0.947 | 1 | $200,000 | |
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a 607166AA3
|
0.050% | 2031-Apr | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b 607166AB1
|
0.050% | 2031-Sep | 100.000 - 100.000 | - | - | 1 | $905,000 | |
Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 607168AZ4
|
0.040% | 2034-Jun | - | 100.000 - 100.000 | - | 1 | $200,000 | |
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 607284TN6
|
5.000% | 2023-Mar | - | 108.885 - 108.885 | 0.755 - 0.755 | 2 | $20,000 | |
Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 612685DY0
|
2.000% | 2029-Dec | - | 100.199 - 100.199 | 1.975 - 1.975 | 2 | $10,000 | |
Montgomery Ala Taxable-wts-ser B-recovery 613035F25
|
5.700% | 2040-Feb | 101.455 - 101.455 | - | - | 2 | $20,000 | |
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 613209CA1
|
5.000% | 2021-Mar | 100.504 - 100.504 | - | - | 2 | $80,000 | |
Opelika Ala Utils Brd Util Rev Taxable-ser B 683548EW7
|
1.670% | 2030-Jun | - | 99.683 - 99.683 | 1.707 - 1.707 | 1 | $15,000 | |
Orange Beach Ala Wtr Swr & Fire Protn Auth Rev Ser A 68407LFS3
|
2.500% | 2021-May | 100.507 - 100.507 | - | - | 4 | $400,000 | |
Oxford Ala Wts 691395D61
|
3.250% | 2032-Oct | - | 104.972 - 104.972 | 0.310 - 0.310 | 2 | $60,000 | |
Oxford Ala Wts 691395D79
|
3.250% | 2033-Oct | 103.741 - 103.741 | - | - | 2 | $10,000 | |
Oxford Ala Wts-ser A 691395H75
|
5.000% | 2022-Sep | 107.279 - 107.279 | - | - | 2 | $70,000 | |
Oxford Ala Wts-ser A 691395K48
|
3.500% | 2035-Sep | - | 111.024 - 111.024 | 0.423 - 0.423 | 1 | $5,000 | |
Oxford Ala Wts-ser A 691395Q42
|
3.500% | 2042-Sep | 109.181 - 109.181 | 110.760 - 110.760 | 1.643 - 1.643 | 3 | $60,000 | 1.579 |
Oxford Ala Taxable-wts 691395X44
|
2.684% | 2045-Jan | 101.800 - 101.800 | - | - | 3 | $3,000,000+ | |
Oxford Ala City Brd Ed Sch Tax Wts Ser A 691397CG6
|
2.375% | 2045-May | - | 102.310 - 102.310 | 2.100 - 2.100 | 1 | $50,000 | |
Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 717346AR1
|
3.625% | 2030-May | 102.017 - 102.017 | - | - | 4 | $400,000 | |
Pike Road Ala Wts-ser A 72129PDQ9
|
3.625% | 2048-Sep | - | 110.620 - 110.620 | 2.015 - 2.015 | 2 | $40,000 | |
Pinson Ala Ref-wts 72352BAM0
|
2.000% | 2022-Jul | - | - | - | 1 | $150,000 | |
Pinson Ala Ref-wts 72352BAN8
|
2.000% | 2023-Jul | - | - | - | 1 | $155,000 | |
Pinson Ala Ref-wts 72352BAP3
|
2.000% | 2024-Jul | - | 104.920 - 104.920 | 0.550 - 0.550 | 1 | $155,000 | |
Pinson Ala Ref-wts 72352BAQ1
|
2.000% | 2025-Jul | - | 105.886 - 105.886 | 0.650 - 0.650 | 1 | $160,000 | |
Pinson Ala Ref-wts 72352BAR9
|
2.000% | 2026-Jul | - | 106.639 - 106.639 | 0.750 - 0.750 | 1 | $165,000 | |
Pinson Ala Ref-wts 72352BAS7
|
2.000% | 2027-Jul | - | 106.090 - 106.090 | 0.850 - 0.850 | 1 | $165,000 | |
Pinson Ala Ref-wts 72352BAT5
|
2.000% | 2028-Jul | - | 105.544 - 105.544 | 0.950 - 0.950 | 1 | $170,000 | |
Pinson Ala Ref-wts 72352BAU2
|
2.000% | 2029-Jul | - | 105.489 - 105.489 | 0.960 - 0.960 | 2 | $350,000 | |
Pinson Ala Ref-wts 72352BAV0
|
2.000% | 2030-Jul | - | - | - | 1 | $175,000 | |
Pinson Ala Ref-wts 72352BAW8
|
2.000% | 2031-Jul | - | 104.247 - 104.247 | 1.190 - 1.190 | 2 | $360,000 | |
Pinson Ala Ref-wts 72352BAX6
|
2.000% | 2032-Jul | - | 103.925 - 103.925 | 1.250 - 1.250 | 2 | $370,000 | |
Pinson Ala Ref-wts 72352BAY4
|
2.000% | 2033-Jul | - | 103.658 - 103.658 | 1.300 - 1.300 | 2 | $370,000 | |
Pinson Ala Ref-wts 72352BAZ1
|
2.000% | 2034-Jul | - | 103.285 - 103.285 | 1.370 - 1.370 | 2 | $380,000 | |
Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 741530JB6
|
4.000% | 2044-Nov | - | 112.300 - 112.300 | 2.435 - 2.435 | 2 | $90,000 | |
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A 752427AS3
|
3.750% | 2045-Nov | - | 104.496 - 104.496 | 2.827 - 2.827 | 1 | $5,000 | |
Russellville Ala Sch Wts-ser B 782735NB6
|
3.000% | 2048-Dec | 105.850 - 105.850 | 108.090 - 108.090 | 1.888 - 1.888 | 4 | $80,000 | 2.24 |
Selma Ala Taxable-pension Oblig Wts 816459QQ7
|
5.820% | 2031-Jul | - | 102.417 - 102.447 | 0.339 - 0.405 | 2 | $25,000 | |
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill 821532MH8
|
5.000% | 2031-Feb | 100.066 - 100.066 | 100.146 - 100.146 | 0.605 - 0.605 | 3 | $630,000 | 0.08 |
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts Unrefunded Balance 82153TCL1
|
4.500% | 2031-Feb | - | 103.122 - 103.122 | - | 1 | $5,000 | |
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Dist Tax-ser B 874402FH8
|
5.000% | 2026-Mar | 120.552 - 120.552 | 121.170 - 121.170 | 0.770 - 0.770 | 3 | $90,000 | 0.618 |
Trussville Ala Wts-ser B 898242HY1
|
4.125% | 2035-Oct | - | 110.124 - 110.124 | 0.350 - 0.350 | 2 | $80,000 | |
Trussville Ala Sch Wts 898242KN1
|
5.000% | 2022-Mar | - | 105.252 - 105.252 | 0.274 - 0.274 | 2 | $50,000 | |
Trussville Ala Taxable-sch Wts-ser B 898242PG1
|
2.252% | 2036-Oct | - | 103.900 - 103.900 | 1.790 - 1.790 | 1 | $500,000 | |
Tuscaloosa Ala Wts-ser A 900577C96
|
5.000% | 2028-Jul | - | 129.886 - 129.886 | 0.850 - 0.850 | 2 | $160,000 | |
Tuscaloosa Ala City Brd Ed Sch Tax Wts Taxable 90059RBN0
|
2.235% | 2034-Aug | - | 103.972 - 103.972 | 1.780 - 1.780 | 1 | $500,000 | |
Tuscaloosa Ala City Brd Ed Sch Tax Wts Taxable 90059RBP5
|
2.285% | 2035-Aug | - | 103.784 - 103.784 | 1.850 - 1.850 | 1 | $500,000 | |
Uab Medicine Fin Auth Ala Rev Ser B 902562AV9
|
4.000% | 2037-Sep | - | - | - | 3 | $90,000 | |
Uab Medicine Fin Auth Ala Rev Ser B 902562AZ0
|
3.500% | 2039-Sep | - | 110.084 - 110.084 | 1.614 - 1.614 | 2 | $30,000 | |
University Ala Gen Rev Ser A 914026NH8
|
3.500% | 2042-Jul | - | 100.923 - 100.923 | 2.844 - 2.844 | 1 | $5,000 | |
University Ala Gen Rev Univ Ala-ser A 914026SN0
|
5.000% | 2022-Jul | - | 106.480 - 106.480 | 0.500 - 0.500 | 2 | $20,000 | |
University Ala Gen Rev Univ Ala-ser B 914026SX8
|
5.000% | 2031-Jul | 126.255 - 126.255 | - | - | 1 | $3,755,000+ | |
University Ala Gen Rev Taxable-univ Ala-ser C 914026TT6
|
1.800% | 2021-Jul | 99.333 - 99.333 | 100.293 - 100.293 | 1.140 - 1.140 | 3 | $45,000 | 0.96 |
University Ala Gen Rev Ser A 914026UF4
|
5.000% | 2027-Jul | 127.522 - 127.522 | - | - | 1 | $100,000 | |
University Ala Gen Rev Ser A 914026UG2
|
5.000% | 2028-Jul | 130.349 - 130.349 | 130.849 - 130.849 | 0.735 - 0.735 | 2 | $20,000 | 0.5 |
University Ala Gen Rev Ser A 914026UH0
|
5.000% | 2029-Jul | 132.400 - 132.400 | - | - | 1 | $5,000 | |
University South Ala Univ Revs Facs 914845SR4
|
5.000% | 2027-Apr | 124.794 - 124.794 | - | - | 1 | $25,000 | |
Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj 921437EK1
|
3.000% | 2042-Jun | - | 102.000 - 102.000 | 2.656 - 2.656 | 3 | $705,000 | |
Winston Cnty Ala Wts 975587DM5
|
2.000% | 2027-Mar | - | 105.915 - 105.915 | 1.000 - 1.000 | 1 | $300,000 | |
Winston Cnty Ala Wts 975587DP8
|
2.000% | 2029-Mar | - | 105.003 - 105.003 | 1.150 - 1.150 | 1 | $315,000 |
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