* 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 Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A
010257JA2
5.000% 2025-Aug - 114.355 - 114.355 1.830 - 1.830 2 $50,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AX0
5.000% 2026-Sep 108.150 - 108.150 - - 1 $15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AH3
5.000% 2023-Sep 108.454 - 108.454 - - 2 $30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AK6
5.000% 2025-Sep - 115.830 - 115.830 1.300 - 1.300 1 $250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AM2
5.000% 2027-Sep - 113.754 - 113.754 1.750 - 1.750 1 $25,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268AX8
5.000% 2033-Sep - 120.451 - 120.451 1.630 - 1.630 1 $250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BB5
5.000% 2032-Sep - 120.316 - 120.316 1.650 - 1.650 1 $250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BM1
5.000% 2027-Sep - 125.115 - 125.115 1.420 - 1.420 1 $50,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BN9
5.000% 2028-Sep 120.510 - 124.346 122.745 - 124.846 1.454 - 1.720 5 $345,000 4.336
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCR4
5.000% 2042-Sep 107.618 - 107.618 108.393 - 108.643 1.352 - 1.453 7 $210,000 1.025
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDQ5
3.022% 2033-Sep 94.915 - 95.432 94.915 - 95.432 3.450 - 3.500 6 $60,000 0.517
Alabama St Ref-ser C
0104107F9
3.250% 2021-Jun 100.321 - 100.321 - - 1 $50,000
Alabama St Ref-ser A
0104107P7
5.000% 2021-Aug - 104.737 - 104.737 1.400 - 1.400 2 $50,000
Alabama St Ref-ser C
010411BQ8
5.000% 2026-Aug 120.105 - 120.105 - - 1 $25,000
Alabama St Ser A
010411CJ3
5.000% 2037-Nov 120.920 - 120.920 - - 2 $10,000
Alabama St Brd Ed Rev Lurleen Wallace Cmnty College
0104873R5
4.375% 2024-Oct - 99.850 - 99.850 4.412 - 4.412 4 $40,000
Alabama St Brd Ed Rev Ref & Impt-southn Un St
010488LD4
3.250% 2030-Jul 101.246 - 101.246 - - 1 $10,000
Alabama St Port Auth Docks Facs Rev
010604BS4
6.000% 2040-Oct 101.297 - 101.297 101.703 - 101.703 2.551 - 2.551 2 $10,000 0.406
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser5 B
0106084G9
5.000% 2021-May 102.749 - 102.749 103.745 - 103.745 1.501 - 1.501 3 $75,000 0.996
Alabama St Pub Sch & College Auth Taxable-cap Impt Pool
0106085M5
5.150% 2027-Sep 110.728 - 110.728 - - 2 $150,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
0106085Y9
3.250% 2024-Jun 103.260 - 103.260 104.253 - 104.253 1.860 - 1.860 4 $120,000 0.993
Alabama St Pub Sch & College Auth Cap Impt-ser C
0106087C5
5.000% 2020-Sep - 101.223 - 101.223 2.031 - 2.031 1 $25,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AH8
5.000% 2022-Feb - 106.445 - 106.445 1.425 - 1.425 4 $60,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 107.151 - 108.520 - - 2 $50,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AU9
5.000% 2025-Jan 113.750 - 114.850 - - 4 $635,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 111.470 - 111.470 113.692 - 114.046 1.570 - 1.650 6 $240,000 2.576
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609AX3
5.000% 2020-May 99.660 - 99.660 - - 2 $30,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609CU7
5.000% 2023-Jun 110.278 - 110.278 - - 1 $15,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609DL6
5.000% 2020-Dec - 101.893 - 101.893 2.121 - 2.121 1 $10,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AC6
3.000% 2026-Sep 102.742 - 102.742 104.056 - 104.056 2.035 - 2.035 2 $120,000 1.314
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AE2
5.000% 2028-Sep - - - 2 $2,000,000+
Alabaster Ala Brd Of Ed Spl Tax Taxable-wts
010663CE0
3.182% 2044-Sep - 92.577 - 92.577 3.643 - 3.643 3 $30,000
Albertville Ala Wts-ser A
013122SP2
2.000% 2022-Jun 98.750 - 98.750 - - 1 $10,000
Albertville Ala Wts-ser A
013122TE6
3.250% 2037-Jun 100.246 - 100.246 100.321 - 100.321 3.094 - 3.094 3 $30,000 0.075
Albertville Ala Wts-ser B
013122WT9
3.000% 2022-Jun - - - 1 $170,000
Albertville Ala Wts-ser B
013122WU6
2.625% 2042-Jun - - - 1 $430,000
Albertville Ala Wts-ser B
013122WV4
2.750% 2043-Jun - - - 1 $1,290,000+
Albertville Ala Wts-ser B
013122WW2
2.750% 2044-Jun - - - 2 $1,325,000
Albertville Ala Brd Of Ed Sch Tax Wts-ser A
013141BT2
3.500% 2032-Feb 101.840 - 101.840 - - 3 $150,000
Albertville Ala Brd Of Ed Taxable-sch Tax Wts-ser C
013141DH6
3.750% 2026-Feb - 106.614 - 106.614 1.950 - 1.950 3 $15,000
Andalusia Ala Wts-ser A
033393HK8
4.000% 2024-Oct 108.054 - 108.054 - - 3 $150,000
Anniston Ala Pub Bldg Auth Bldg Rev Dhr Proj
036054AM6
5.250% 2030-May - 100.500 - 100.500 - 1 $10,000
Anniston Ala Pub Bldg Auth Bldg Rev Judicial Ctr Proj
036054BH6
4.300% 2029-Mar - 102.039 - 102.039 2.042 - 2.042 2 $50,000
Anniston Ala Pub Bldg Auth Bldg Rev Unrefunded Balance-judicial
036054BQ6
4.750% 2035-Mar - 102.483 - 102.483 2.001 - 2.001 1 $10,000
Athens Ala Sch Impt Wts
046861A83
3.500% 2046-Apr - 104.550 - 104.550 2.674 - 2.674 1 $10,000
Athens Ala Ref-wts
046861D80
4.000% 2028-Aug - 113.460 - 113.460 2.221 - 2.221 2 $20,000
Athens Ala Sch Impt Wts
046861ZG8
5.000% 2022-Apr - 106.190 - 106.190 1.834 - 1.834 3 $30,000
Athens Ala Sch Impt Wts
046861ZZ6
3.250% 2039-Apr - 103.555 - 103.555 2.606 - 2.606 2 $50,000
Auburn Ala Sch-wts Ser B
0502132X4
3.250% 2033-Aug 101.435 - 101.435 103.894 - 103.894 2.300 - 2.300 4 $50,000 2.459
Auburn Ala Ref-ser B
050213U62
5.000% 2020-Aug - 101.156 - 101.256 1.207 - 1.502 4 $210,000
Auburn Ala Wtr Wks Brd Wtr Rev
050249JM4
5.000% 2034-Sep 117.495 - 117.495 - - 2 $110,000
Auburn Ala Wtr Wks Brd Wtr Rev Ser A
050249KE0
4.000% 2031-Sep 114.600 - 114.600 - - 2 $20,000
Auburn Univ Ala Gen Fee Rev Ref
050589GX2
5.000% 2021-Jun 100.191 - 100.191 - - 1 $10,000
Auburn Univ Ala Gen Fee Rev Ser A
050589HU7
5.000% 2023-Jun - 103.439 - 103.439 2.001 - 2.001 1 $20,000
Auburn Univ Ala Gen Fee Rev Ser A
050589JP6
5.000% 2020-Jun 100.091 - 100.091 - - 2 $20,000
Auburn Univ Ala Gen Fee Rev Ser A
050589JU5
5.000% 2025-Jun 106.531 - 106.531 - - 1 $10,000
Auburn Univ Ala Gen Fee Rev Ser A
050589KS8
5.000% 2026-Jun - 114.607 - 114.607 1.380 - 1.380 2 $30,000
Auburn Univ Ala Gen Fee Rev Ref-ser B
050589MM9
5.000% 2028-Jun - 114.731 - 114.731 1.985 - 1.985 1 $20,000
Auburn Univ Ala Gen Fee Rev Ref-ser B
050589MU1
3.500% 2035-Jun - 105.570 - 105.570 2.348 - 2.348 1 $5,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NE6
5.000% 2024-Jun 111.770 - 111.770 111.933 - 111.933 2.000 - 2.000 2 $50,000 0.163
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NF3
5.000% 2025-Jun 114.230 - 114.230 - - 1 $15,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NG1
4.000% 2026-Jun - 112.021 - 112.021 1.923 - 1.923 1 $25,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NU0
4.000% 2041-Jun 106.283 - 106.283 - - 3 $105,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PB0
5.000% 2023-Jun 107.360 - 107.360 - - 1 $10,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PK0
5.000% 2031-Jun - - - 1 $10,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PV6
5.000% 2048-Jun 119.263 - 119.263 119.913 - 119.913 2.310 - 2.310 2 $0 0.65
Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B
050589QH6
1.747% 2026-Jun - 97.569 - 97.569 2.170 - 2.170 2 $750,000
Baldwin Cnty Ala Taxable-wts
057845QG7
4.250% 2039-Jun - 106.668 - 106.668 2.552 - 2.552 1 $5,000
Baldwin Cnty Ala Wts
057845RJ0
5.000% 2025-Feb 113.146 - 113.146 - - 1 $10,000
Bibb Cnty Ala Brd Ed Ref-sch Wts-ser A
088671ET5
3.500% 2036-Dec 101.574 - 101.574 - - 2 $10,000
Birmingham Ala Conv Cap Apprec-ser A
09088RWH5
5.000% 2043-Mar - 109.753 - 109.753 1.566 - 1.566 1 $200,000
Birmingham Ala Ref-wts-ser B
09088RYK6
5.000% 2027-Mar - 114.687 - 114.687 1.547 - 1.547 2 $100,000
Birmingham Ala Conv Cap Apprec-ser A1
09088RZS8
5.000% 2040-Mar 113.250 - 113.250 - - 1 $10,000
Birmingham Ala Indl Dev Brd Solid Waste Disp Rev Adj-amern Cast Iron Pipe Co Pj
091018AA9
5.400% 2025-May 100.000 - 100.000 - - 1 $180,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CM7
5.000% 2028-Jan 102.488 - 102.903 102.865 - 102.979 1.001 - 1.150 6 $2,150,000+ 0.491
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CN5
4.250% 2029-Jan 99.900 - 101.591 102.094 - 102.094 1.430 - 1.430 4 $90,000 2.194
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CP0
5.000% 2025-Jan - 102.914 - 102.914 1.100 - 1.100 1 $1,000,000+
Birmingham Ala Wtrwks Brd Wtr Rev
091096EP8
4.250% 2026-Jan 101.020 - 101.020 101.260 - 101.260 2.539 - 2.539 2 $40,000 0.24
Birmingham Ala Wtrwks Brd Wtr Rev
091096EV5
5.000% 2021-Jan 102.247 - 102.247 102.484 - 102.484 1.650 - 1.650 3 $3,000,000+ 0.237
Birmingham Ala Wtrwks Brd Wtr Rev
091096FA0
4.750% 2036-Jan 101.777 - 101.777 102.184 - 102.184 1.800 - 1.800 2 $10,000 0.407
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LP0
4.000% 2036-Jan 109.300 - 109.300 111.300 - 111.300 2.190 - 2.190 4 $80,000 2
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096ME4
5.000% 2022-Jan 104.440 - 104.440 - - 3 $150,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MW4
5.000% 2038-Jan - 115.604 - 115.604 2.750 - 2.750 2 $105,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr
091096NB9
2.032% 2022-Jan - 99.500 - 99.500 2.324 - 2.324 1 $70,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A
091156LK3
3.000% 2026-Jul 101.628 - 101.628 - - 1 $25,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAJ9
4.000% 2046-Jul 100.147 - 100.147 - - 1 $100,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 3-ser A
09182RAF8
4.000% 2048-Dec 102.044 - 102.184 102.516 - 103.444 - 4 $520,000 1.4
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1
09182RAR2
4.000% 2049-Dec 103.640 - 103.640 103.849 - 103.849 - 2 $1,270,000 0.209
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1
09182RBE0
4.000% 2049-Oct 102.884 - 102.884 - - 1 $600,000
Boaz Ala Wtr & Swr Rev Ref
096743GM5
4.125% 2033-Sep 103.578 - 103.578 105.220 - 106.620 2.106 - 2.520 7 $500,000 3.042
Coffee Cnty Ala Brd Ed Sch Tax Wts
19213QAS4
2.500% 2045-Feb - - - 1 $60,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Adj-ref-ala Pwr Co Pj
197210AT4
2.250% 2028-Jun 100.000 - 100.000 - - 1 $100,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A
197210AZ0
1.350% 2037-Dec 100.000 - 100.000 - - 1 $0
Columbiana Ala Cultural Facs Coop Dist Rev Columbiana Old Mill Square
198691AE7
2.625% 2025-May 100.513 - 100.513 - - 4 $160,000
Coosa Vy Wtr Supply Dist Inc Ala
217187AM5
5.000% 2023-Oct 100.219 - 100.219 - - 2 $50,000
Cullman Ala Brd Ed Spl Tax Sch Wts
230041AU9
3.500% 2042-Mar 99.058 - 99.058 - - 3 $15,000
Cullman Ala Utils Brd Wtr Rev Ser A
230138GU7
3.750% 2045-Sep 103.540 - 103.540 - - 1 $50,000
Daleville Ala Brd Ed Ref-wts
234385CJ9
2.400% 2024-Oct - 101.147 - 102.147 1.900 - 2.131 2 $30,000
Daphne Ala Ref & Impt Wts
237019JK1
3.000% 2024-Feb 102.046 - 102.046 103.546 - 103.546 2.033 - 2.033 3 $30,000 1.5
Daphne Ala Ref & Impt Wts
237019JT2
4.000% 2032-Feb 112.260 - 112.260 - - 2 $160,000
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AU3
3.000% 2044-Aug - - - 2 $100,000
Enterprise Ala Wts-ser A
293641QG4
4.500% 2032-Nov - - - 1 $40,000
Enterprise Ala Ref-sch Wts
293641SJ6
3.125% 2029-Feb 101.868 - 101.868 104.074 - 104.074 2.015 - 2.015 2 $10,000 2.206
Etowah Cnty Ala Wts-ser A
297749JF1
5.000% 2036-May - 123.455 - 123.455 1.861 - 1.861 2 $1,000,000
Florence Ala City Brd Ed Tax Antic Sch Wts
340000BZ0
4.000% 2039-Mar 106.402 - 106.402 - - 1 $25,000
Florence Ala City Brd Ed Tax Antic Sch Wts Unrefunded Balance
340000CR7
5.000% 2021-Mar 102.160 - 102.160 - - 1 $25,000
Foley Ala Utils Brd Utils Rev Prerefunded-
344244NN4
5.000% 2023-Nov - 105.042 - 105.042 2.500 - 2.500 2 $10,000
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514KB6
4.500% 2040-Jun 99.929 - 99.929 100.330 - 100.330 2.473 - 2.473 3 $40,000 0.401
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514LA7
5.000% 2025-Jun 113.788 - 113.788 - - 2 $40,000
Glencoe Ala Wts
378060GH4
3.250% 2041-Sep - 101.737 - 101.737 2.000 - 2.000 1 $380,000
Hale Cnty Ala Brd Ed Sch Tax Wts Ser A
405453AJ0
3.000% 2022-Dec - 103.373 - 103.373 1.700 - 1.700 3 $600,000
Hale Cnty Ala Health Care Auth Hosp Tax Antic Bds-ser A
405454CB3
4.000% 2045-Mar 101.430 - 101.430 102.768 - 102.768 3.001 - 3.001 2 $60,000 1.338
Health Care Auth For Baptist Health Ala Ars-ser B
42219UBD3
7.500% 2037-Nov - 100.000 - 100.000 - 1 $0
Homewood Ala Wts
437884NQ8
5.000% 2041-Sep 113.830 - 113.830 - - 2 $20,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FW7
5.000% 2043-Dec 102.924 - 102.924 105.084 - 105.084 3.000 - 3.000 2 $50,000 2.16
Homewood Ala City Brd Ed Spl Tax Sch Wts
43788QAV2
5.000% 2032-Apr 103.860 - 103.860 - - 1 $155,000
Hoover Ala Wts
439238KT2
4.000% 2028-Jul - 114.346 - 114.346 1.580 - 1.580 2 $50,000
Hoover Ala Wts
439238KV7
4.000% 2029-Jul 110.423 - 110.423 - - 2 $40,000
Huguley Ala Wtr Swr & Fire Protn Auth Protn Rev
444718BB5
3.000% 2028-Aug 100.060 - 100.060 - - 1 $200,000
Huntsville Ala Wts-ser A
447025H67
5.000% 2032-May 118.688 - 118.688 - - 1 $10,000
Huntsville Ala Wts-ser A
447025H75
5.000% 2033-May 119.220 - 119.220 - - 1 $15,000
Huntsville Ala Wts-ser A
447025N78
5.000% 2034-May 122.150 - 122.150 - - 2 $20,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025NF0
4.000% 2020-Nov - 101.681 - 101.681 1.100 - 1.100 1 $200,000
Huntsville Ala Sch Wts-ser C
447025PM3
5.000% 2021-Nov - 105.779 - 105.779 1.300 - 1.300 4 $120,000
Huntsville Ala Ref-wts-ser A
447025RA7
5.000% 2020-Aug - 100.977 - 100.977 2.032 - 2.032 1 $10,000
Huntsville Ala Ref-sch-cap Impt Wts-ser C
447025SN8
5.000% 2021-Sep 103.420 - 103.420 - - 1 $10,000
Huntsville Ala Elec Sys Rev Wts-ser B
447060GD0
5.000% 2021-Dec 105.506 - 105.506 - - 1 $200,000
Huntsville Ala Health Care Auth Rev Ser A
44706PAV1
4.750% 2025-Jun 99.700 - 99.700 100.504 - 100.504 1.691 - 1.691 3 $45,000 0.804
Huntsville Ala Wtr Sys Rev Wts
447168KC8
5.000% 2024-Nov 113.713 - 113.713 - - 1 $80,000
Jackson Ala Wts
466494JH5
2.250% 2022-Jun 99.203 - 99.203 - - 1 $5,000
Jacksonville Ala St Univ Rev Ref-tuition & Fee
469205JZ2
3.000% 2021-Dec - 101.629 - 101.629 2.000 - 2.000 1 $10,000
Jasper Ala Wts
471250ND8
3.250% 2027-May 101.870 - 101.870 - - 2 $20,000
Jefferson Cnty Ala Ref-wts-ser A
472628RL2
5.000% 2021-Apr 103.603 - 103.603 103.643 - 103.643 1.321 - 1.321 3 $3,750,000+ 0.04
Jefferson Cnty Ala Ref-wts-ser A
472628RR9
5.000% 2026-Apr - 118.309 - 118.309 1.770 - 1.770 1 $175,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 109.078 - 109.078 - - 2 $30,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sub Lien-wts
472682RY1
N/R 2050-Oct - 94.000 - 94.000 0.203 - 0.203 1 $0
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AR7
3.400% 2059-Jul 99.910 - 99.910 - - 2 $20,000
Leeds Ala Taxable-wts-exit 140 Proj
524210RJ2
4.250% 2045-May 104.998 - 104.998 - - 2 $60,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PDE3
3.850% 2035-Apr 106.808 - 106.808 - - 1 $20,000
Loachapoka Wtr Auth Ala Wtr Rev
53945VCY2
2.250% 2037-Jul - 96.375 - 96.377 2.510 - 2.510 6 $130,000
Lowndes Cnty Ala Ref-wts-ser A
548695EN1
2.650% 2023-Feb 97.600 - 97.600 - - 1 $15,000
Madison Ala Wts-ser B
556583VJ8
3.500% 2036-Dec - 106.517 - 106.517 2.029 - 2.029 1 $25,000
Madison Ala Sch Wts-ser B
556583XA5
4.000% 2032-Feb 108.090 - 108.090 - - 3 $15,000
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAG0
5.000% 2027-Feb 116.200 - 116.200 - - 2 $10,000
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts
556752PB3
4.000% 2032-Sep 108.602 - 108.602 108.602 - 108.602 2.430 - 2.430 2 $50,000 0
Madison Cnty Ala Pub Bldg Auth Rev Wts-dhr Proj
556773EA3
4.000% 2027-Mar - 100.150 - 100.150 1.805 - 1.805 1 $5,000
Marengo Cnty Ala Wts
566489DT4
2.000% 2025-Sep - 98.986 - 98.986 2.200 - 2.200 4 $3,920,000+
Marengo Cnty Ala Wts
566489DY3
2.250% 2030-Sep - 99.081 - 99.081 2.350 - 2.350 3 $4,350,000+
Marengo Cnty Ala Wts
566489EF3
4.000% 2037-Sep - 111.600 - 111.600 2.602 - 2.602 2 $7,360,000+
Marengo Cnty Ala Wts
566489EG1
3.000% 2038-Sep - 100.000 - 100.000 3.000 - 3.000 2 $1,220,000
Marengo Cnty Ala Wts
566489EH9
3.000% 2039-Sep - 99.270 - 99.270 3.050 - 3.050 2 $1,260,000
Marengo Cnty Ala Wts
566489EJ5
3.000% 2040-Sep - 98.494 - 98.494 3.100 - 3.100 2 $1,300,000
Marengo Cnty Ala Wts
566489EL0
3.000% 2049-Sep - 96.500 - 96.500 3.184 - 3.184 5 $1,100,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024AL1
4.000% 2027-Mar 106.201 - 106.201 108.281 - 108.281 2.486 - 2.486 3 $30,000 2.08
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FP6
5.000% 2027-Jan 108.050 - 108.050 108.826 - 108.826 1.700 - 1.700 7 $90,000 0.776
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FQ4
5.000% 2028-Jan 107.428 - 107.428 107.428 - 107.428 2.200 - 2.200 2 $40,000 0
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a
607166AA3
2.300% 2031-Apr 100.000 - 100.000 - - 1 $100,000
Mobile Cnty Ala Impt Wts
6072675F4
5.000% 2035-Feb 120.818 - 120.818 - - 2 $60,000
Mobile Cnty Ala Ref-ser C
607267T27
4.250% 2028-Jun - 100.000 - 100.000 4.174 - 4.174 1 $25,000
Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj-ref-exxonmobil Proj
60733PAB8
1.000% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $10,800,000+ 0
Montgomery Ala Taxable-wts-ser B-recovery
613035E91
5.600% 2035-Feb 99.290 - 99.290 - - 2 $10,000
Montgomery Ala Ref-wts
613035S88
3.000% 2023-Feb - 104.700 - 104.700 1.305 - 1.305 4 $1,300,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CA1
5.000% 2021-Mar 103.005 - 103.005 101.746 - 101.746 3.051 - 3.051 2 $215,000 -1.259
Moody Ala Wts-ser A
61534TFF5
4.375% 2041-Dec 103.210 - 103.210 - - 2 $20,000
Morgan Cnty Ala Brd Ed Cap Outlay Wts Unrefunded Balance-2017
617093DG1
5.000% 2035-Mar - 107.029 - 107.029 1.905 - 1.905 1 $30,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts
627357BK1
3.000% 2030-Jun - 110.791 - 110.791 1.780 - 1.780 1 $235,000
Northport Ala Wts-ser A
666611LH9
4.000% 2041-Aug 104.502 - 104.502 105.310 - 106.606 2.386 - 2.693 6 $90,000 2.104
Oneonta Ala Wts
682682GJ2
3.250% 2035-Apr 100.481 - 100.481 - - 1 $20,000
Opelika Ala Wts
683489WV6
5.000% 2031-Nov 106.103 - 106.103 106.267 - 106.267 1.000 - 1.000 2 $2,000,000+ 0.164
Opelika Ala Utils Brd Util Rev
683548BK6
5.250% 2041-Jun 100.125 - 100.125 100.534 - 100.534 2.000 - 2.000 2 $80,000 0.409
Oxford Ala Wts-ser C
691395C62
3.500% 2036-Oct - 103.840 - 103.840 1.919 - 1.919 4 $100,000
Oxford Ala Wts-ser A
691395G50
3.750% 2034-Jun - 103.700 - 103.700 2.802 - 2.802 1 $25,000
Pell City Ala Wts-ser A
705880PF3
3.500% 2031-Feb - 105.457 - 105.457 2.300 - 2.300 2 $100,000
Pell City Ala Wts-ser A
705880PG1
5.000% 2032-Feb 111.247 - 111.247 - - 2 $20,000
Pell City Ala Spl Care Facs Fing Auth Rev
705888BQ7
4.000% 2025-Dec 98.500 - 98.500 101.203 - 101.203 3.250 - 3.250 2 $50,000 2.703
Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A
719613BK6
5.000% 2040-Aug 97.200 - 97.200 - - 3 $30,000
Pike Road Ala Wts-ser A
72129PDH9
3.300% 2033-Sep 105.212 - 105.212 - - 1 $10,000
Saraland Ala Wts
803123GA0
5.000% 2027-Aug 120.165 - 120.165 - - 1 $100,000
Saraland Ala Pub Edl Bldg Auth Edl Facs Rev Unrefunded Balance
803148CT0
3.500% 2030-Jun - 102.014 - 102.014 1.747 - 1.747 1 $5,000
Selma Ala Taxable-wts
816459QW4
2.600% 2025-Jul 96.883 - 96.883 96.883 - 96.883 3.250 - 3.250 2 $20,000 0
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 1-ser A
84131TAF9
4.000% 2049-Apr - 102.791 - 102.791 - 1 $145,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAQ5
4.000% 2049-Jun 102.183 - 102.739 102.308 - 103.886 - 9 $3,845,000+ 1.703
Sylacauga Ala Utils Brd Util Rev Ref-cap Impt
871302BT1
2.625% 2020-May - 99.978 - 99.978 2.858 - 2.858 2 $20,000
Tallassee Ala Prerefunded-wtr Gas & Swr Wts
874670NJ7
5.125% 2036-May 100.000 - 100.000 - - 1 $45,000
Troy Ala Wts
897285LM2
5.000% 2032-Jul 109.323 - 109.323 109.453 - 109.453 3.037 - 3.037 2 $40,000 0.13
Troy Ala Pub Edl Bldg Auth Edl Facs Rev
89732TAK0
4.100% 2023-Dec 98.988 - 98.988 100.333 - 100.333 3.584 - 3.584 3 $45,000 1.345
Troy Univ Ala Facs Rev Ser A
897745BY0
5.000% 2031-Nov 118.078 - 118.078 - - 1 $35,000
Trussville Ala Wts-ser A
898242LT7
4.000% 2032-Aug - 114.289 - 114.289 2.120 - 2.120 1 $25,000
Tuscaloosa Ala Wts-ser B
900577VY0
5.000% 2025-Jan 105.620 - 105.620 106.199 - 106.199 1.400 - 1.400 3 $105,000 0.579
Tuscaloosa Ala Wts-ser C
900577XX0
5.000% 2025-Jan - 112.391 - 112.391 1.583 - 1.583 2 $10,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAF8
5.000% 2023-Aug 109.496 - 109.496 - - 1 $25,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAK7
5.000% 2027-Aug - 116.280 - 116.280 2.229 - 2.229 1 $20,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BR8
2.000% 2027-Jul - 97.242 - 97.242 2.417 - 2.417 3 $45,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633CC0
3.125% 2038-Jul 99.398 - 99.398 100.850 - 100.850 2.974 - 2.974 3 $200,000 1.452
Tuscaloosa Cnty Ala Indl Dev Auth Solid Waste Disp Rev Var-tuscaloosa-a-rmkt-9/1/04
90068LAB9
7.550% 2020-Sep - 100.000 - 100.000 - 1 $0
Uab Medicine Fin Auth Ala Rev Ser B
902562AT4
5.000% 2035-Sep 110.592 - 110.592 - - 1 $5,000
Uab Medicine Fin Auth Ala Rev Ser B1
902562BT3
5.000% 2028-Sep 116.291 - 116.291 - - 3 $30,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CK1
4.000% 2047-Sep 103.202 - 103.202 - - 2 $50,000
University Ala Gen Rev Univ Of Ala Birmingham-ser A
914026CH0
4.000% 2020-Oct - 101.469 - 101.469 1.047 - 1.047 3 $30,000
University Ala Gen Rev Taxable-univ Ala-ser A
914026GM5
5.700% 2035-Jul - 100.836 - 100.836 2.304 - 2.304 6 $190,000
University Ala Gen Rev Taxable-univ Ala Birmingham-b
914026JJ9
3.750% 2020-Oct 100.500 - 100.500 100.866 - 100.866 2.001 - 2.001 4 $2,640,000 0.366
University Ala Gen Rev Taxable-univ Ala Birmingham-b
914026KE8
5.800% 2040-Oct 100.579 - 100.579 102.049 - 102.049 1.668 - 1.668 5 $125,000 1.47
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 100.500 - 101.477 103.453 - 103.453 1.923 - 1.923 5 $200,000 2.953
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QJ1
5.000% 2025-Oct - 110.263 - 110.263 1.952 - 1.952 2 $50,000
University Ala Gen Rev Univ Ala-ser B
914026TB5
3.000% 2035-Jul 101.307 - 101.307 104.094 - 104.094 2.381 - 2.381 5 $125,000 2.787
University Ala Gen Rev Univ Ala-ser B
914026TC3
3.000% 2036-Jul 100.040 - 100.040 - - 3 $165,000
University Ala Gen Rev Univ Ala-ser B
914026TJ8
3.375% 2042-Jul 103.793 - 103.793 - - 1 $135,000
University Ala Gen Rev Ser B
914026VJ5
2.000% 2024-Jul 101.525 - 101.525 - - 2 $70,000
University Montevallo Ala Revs
914513EX0
5.000% 2024-May 110.053 - 110.053 110.053 - 110.053 2.400 - 2.400 2 $20,000 0
University North Ala Rev Gen Fee
914703GK3
4.125% 2043-Nov 103.688 - 103.688 - - 1 $15,000
University Of Ala At Birmingham Gen Rev Ser B
914745DL5
4.000% 2037-Oct - 112.031 - 112.031 2.016 - 2.016 1 $25,000
University South Ala Univ Revs Ref-facs
914845QE5
5.000% 2028-Nov 120.292 - 120.292 120.565 - 120.565 1.686 - 1.686 3 $90,000 0.273
University West Ala Univ Revs Gen Fee
915235EL5
4.000% 2037-Jan 109.726 - 109.726 - - 1 $475,000
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AV3
4.000% 2046-Feb 110.350 - 110.350 - - 3 $75,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt
95345PAB4
2.300% 2038-Dec - 100.000 - 100.000 - 1 $1,400,000+
Wilcox Cnty Ala Pub Bldg Auth Rev Wts-wilcox Cnty Pub Bldgs Pj
968040CE3
5.125% 2038-Jun - 100.000 - 100.000 5.014 - 5.014 1 $30,000
Wilsonville Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-alabama Pwr Co-ser D
972475AH0
1.350% 2024-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0

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