* 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
01025PBU6
5.000% 2023-Jun 111.787 - 111.787 - - 2 $50,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AV4
5.000% 2024-Sep - 111.390 - 111.390 1.330 - 1.330 2 $400,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AX0
5.000% 2026-Sep - - - 1 $10,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AE0
5.000% 2020-Sep - 104.198 - 104.198 1.400 - 1.400 1 $25,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AT7
4.000% 2033-Sep - 109.021 - 109.021 2.150 - 2.150 1 $100,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BH2
5.000% 2023-Sep 114.478 - 114.478 - - 1 $100,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BJ8
5.000% 2024-Sep 117.108 - 117.108 - - 1 $40,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BM1
5.000% 2027-Sep - 125.101 - 125.101 1.700 - 1.700 1 $10,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CB4
5.000% 2025-Sep 120.328 - 120.328 120.518 - 120.518 1.510 - 1.510 3 $150,000 0.19
Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B
01026CAD3
4.263% 2032-Sep 109.581 - 109.581 - - 1 $280,000
Alabama St Ser A
010411BE5
3.000% 2036-Nov 99.295 - 99.295 - - 2 $10,000
Alabama St Ser A
010411CF1
5.000% 2034-Nov - 124.974 - 124.974 2.050 - 2.050 2 $80,000
Alabama St Mun Elec Auth Pwr Supply Rev Ref-ser A
010595EC6
3.125% 2023-Sep 101.854 - 101.854 - - 1 $5,000
Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D
010604CS3
2.567% 2021-Oct 100.100 - 100.100 - - 1 $250,000
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs
010606CH2
3.750% 2039-Sep 101.387 - 101.387 - - 1 $10,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser5 B
0106084F1
5.000% 2020-May 102.662 - 102.662 102.787 - 102.787 1.671 - 1.671 3 $45,000 0.125
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AJ4
5.000% 2023-Feb - 112.274 - 112.274 1.483 - 1.483 2 $40,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AQ8
5.000% 2021-Jan 105.142 - 105.142 - - 1 $35,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 111.721 - 111.721 - - 1 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609AX3
5.000% 2020-May - 103.045 - 103.045 1.371 - 1.371 1 $50,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser C
010609BV6
5.000% 2022-Jun - 109.755 - 109.755 1.580 - 1.580 1 $45,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609DN2
5.000% 2022-Dec - 111.837 - 111.837 1.450 - 1.450 2 $100,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609ES0
4.000% 2032-May - 117.014 - 117.014 2.080 - 2.080 1 $125,000
Alabaster Ala Taxable-wts-ser C
010662LH5
2.800% 2022-Apr 99.925 - 99.925 - - 1 $300,000
Alabaster Ala Ref-taxable-wts-ser B
010662ME1
2.500% 2022-Apr 99.800 - 99.800 - - 1 $365,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663BD3
4.000% 2044-Sep 104.913 - 104.913 - - 5 $245,000
Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj
02144SAL5
4.000% 2030-May - 106.760 - 106.760 2.510 - 2.510 3 $75,000
Athens Ala Wtr & Swr Rev Wts
047033HA6
3.450% 2023-May - 101.715 - 101.715 1.405 - 1.405 2 $50,000
Auburn Ala
0502133U9
5.000% 2035-May - 118.126 - 118.126 1.727 - 1.727 2 $40,000
Auburn Univ Ala Gen Fee Rev Ref
050589GW4
5.000% 2020-Jun - 103.290 - 103.290 1.427 - 1.427 2 $30,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589LG3
5.000% 2020-Jun - 103.290 - 103.330 1.385 - 1.427 4 $40,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NN6
4.000% 2032-Jun 110.765 - 110.765 110.840 - 110.840 2.299 - 2.299 3 $45,000 0.075
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NT3
5.000% 2038-Jun 119.690 - 119.690 121.388 - 121.388 1.714 - 1.714 3 $240,000 1.698
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NU0
4.000% 2041-Jun - 109.916 - 109.916 2.436 - 2.436 1 $20,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HR5
5.000% 2022-Jun 108.745 - 108.745 - - 2 $10,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JC6
3.125% 2033-Jun 100.125 - 100.125 100.743 - 100.743 2.976 - 2.976 3 $30,000 0.618
Bessemer Ala Wts-ser C
086365SV6
3.625% 2024-Mar - 106.653 - 106.653 1.750 - 1.750 1 $10,000
Birmingham Ala Arpt Auth Arpt Rev
090888GA0
5.000% 2025-Jul - 104.350 - 104.350 0.687 - 0.687 1 $15,000
Birmingham Ala Arpt Auth Arpt Rev
090888GF9
5.250% 2030-Jul - - - 1 $15,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp
090929GE4
5.000% 2026-Jun 117.007 - 117.007 117.077 - 117.077 1.938 - 1.938 3 $75,000 0.07
Birmingham Ala Wtrwks Brd Wtr Rev Sub
091096BW6
4.375% 2023-Jul 100.000 - 100.000 - - 2 $200,000
Birmingham Ala Wtrwks Brd Wtr Rev Sub
091096CC9
4.750% 2029-Jul 100.000 - 100.000 - - 2 $100,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CM7
5.000% 2028-Jan 104.584 - 104.584 104.684 - 104.684 1.848 - 1.848 4 $140,000 0.1
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CP0
5.000% 2025-Jan - 106.298 - 106.298 0.806 - 0.806 2 $40,000
Birmingham Ala Wtrwks Brd Wtr Rev
091096ES2
5.000% 2041-Jan 104.686 - 105.319 - - 4 $550,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KN6
5.000% 2028-Jan 122.540 - 122.540 - - 1 $75,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LM7
4.000% 2034-Jan - 110.073 - 110.073 2.520 - 2.520 2 $700,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MP9
5.000% 2031-Jan - 123.202 - 123.202 2.020 - 2.020 2 $100,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAJ9
4.000% 2046-Jul - - - 2 $300,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAT7
4.000% 2047-Aug 106.000 - 106.000 106.080 - 106.080 - 2 $130,000 0.08
Cullman Ala Wts
230039UE7
5.000% 2023-Jul 112.003 - 112.003 - - 1 $10,000
Cullman Ala Utils Brd Wtr Rev Ser A
230138GT0
3.750% 2040-Sep - 104.901 - 104.901 2.728 - 2.728 1 $10,000
Dch Health Care Auth Ala Health Care Facs Rev
233091FW2
4.000% 2035-Jun 105.900 - 105.900 - - 1 $100,000
Daphne Ala Ref-wts
237019HX5
3.000% 2021-Apr - 102.423 - 102.423 1.601 - 1.601 1 $10,000
Dekalb & Cherokee Cntys Ala Gas Dist Gas Rev Ser A
240415DP1
2.500% 2026-Mar - 102.633 - 102.693 1.741 - 1.758 5 $800,000
Decatur Ala Swr Rev Wts
243001DG6
3.375% 2031-Aug - 103.067 - 103.067 2.354 - 2.354 2 $50,000
Dekalb-jackson Wtr Supply Dist Inc Ala Ser A
24488XAZ1
4.000% 2036-Jul 100.670 - 100.670 - - 2 $50,000
Demopolis Ala Taxable-wts-ser A
248109GF1
3.000% 2020-Dec 100.550 - 100.550 - - 1 $100,000
East Ala Health Care Auth Health Care Facs Rev Ser A
270416ES5
5.000% 2023-Sep 107.653 - 107.653 - - 2 $20,000
East Ala Health Care Auth Health Care Facs Rev Ser A
270416EX4
4.250% 2028-Sep 104.250 - 104.250 - - 4 $40,000
Foley Ala Utils Brd Utils Rev
344244MG0
4.000% 2019-Nov 100.306 - 100.306 - - 1 $30,000
Foley Ala Utils Brd Utils Rev
344244MH8
4.000% 2020-Nov - 103.320 - 103.320 1.500 - 1.500 1 $25,000
Foley Ala Utils Brd Utils Rev
344244MU9
3.125% 2031-Nov 100.743 - 100.743 101.910 - 101.910 2.426 - 2.426 5 $410,000 1.167
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514JW2
4.500% 2035-Jun 102.302 - 102.302 102.855 - 102.892 1.361 - 1.400 4 $150,000 0.59
Greenville Ala Downtown Redev Auth Rev Dhr Bldg Proj
39583RAL7
3.500% 2027-May - 108.926 - 108.926 1.881 - 1.881 4 $400,000
Gulf Shores Ala Wts-ser A
402517UK0
5.000% 2027-Dec 124.903 - 124.903 124.973 - 124.973 1.807 - 1.807 3 $75,000 0.07
Gulf Shores Ala Wts-ser A
402517UN4
5.000% 2030-Dec - 123.441 - 123.441 1.980 - 1.980 2 $70,000
Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev
41754MBZ5
4.000% 2026-Apr 109.630 - 109.630 - - 3 $5,700,000+
Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev
41754MCA9
4.000% 2027-Apr 109.365 - 109.365 - - 2 $2,960,000+
Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev Ser A
41754MCM3
2.500% 2025-Apr - 103.814 - 103.814 1.664 - 1.664 1 $30,000
Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev
422797BV1
3.250% 2038-Feb - 104.466 - 104.466 2.598 - 2.598 2 $40,000
Helena Ala Utils Brd Wtr & Swr Rev
42309HFG2
2.125% 2026-Apr 99.535 - 99.535 - - 3 $825,000
Huntsville Ala Ref-wts-ser D
447025C88
2.000% 2027-Nov 100.754 - 100.754 101.429 - 101.429 1.804 - 1.804 4 $60,000 0.675
Huntsville Ala Wts-ser A
447025H34
5.000% 2029-May 124.512 - 124.512 124.587 - 124.587 1.812 - 1.812 3 $45,000 0.075
Huntsville Ala Wts-ser A
447025H75
5.000% 2033-May - 122.610 - 122.610 2.040 - 2.040 1 $1,350,000+
Huntsville Ala Wts-ser A
447025N78
5.000% 2034-May - 126.482 - 126.482 2.020 - 2.020 4 $3,000,000+
Huntsville Ala Elec Sys Rev Wts
447060FB5
4.000% 2031-Dec 105.737 - 105.737 - - 2 $50,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FL3
5.000% 2026-Dec 123.770 - 123.770 123.930 - 123.930 1.575 - 1.575 2 $50,000 0.16
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBR2
3.000% 2029-Feb 102.453 - 102.453 - - 2 $210,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBV3
5.000% 2041-Feb 111.069 - 111.069 114.396 - 114.396 2.606 - 2.606 3 $120,000 3.327
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBW1
4.000% 2046-Feb 102.221 - 102.721 - - 2 $190,000
Jefferson Cnty Ala Ref-wts-ser A
472628RR9
5.000% 2026-Apr - 120.008 - 120.008 1.840 - 1.840 2 $50,000
Jefferson Cnty Ala Ref-wts-ser B
472628RU2
5.000% 2021-Apr 105.798 - 105.798 106.132 - 106.132 1.464 - 1.464 2 $30,000 0.334
Jefferson Cnty Ala Brd Ed Pub Sch Wts
472649AW2
4.000% 2042-Feb - 109.117 - 109.117 2.799 - 2.799 2 $20,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct - 111.698 - 111.698 3.002 - 3.002 1 $8,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QK2
5.000% 2044-Oct 108.900 - 108.900 - - 1 $15,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PCK0
4.000% 2035-Apr - 109.777 - 109.777 2.314 - 2.314 1 $80,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PCT1
5.000% 2024-Apr - 114.901 - 114.901 1.728 - 1.728 2 $100,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev
52421PCW4
5.000% 2027-Apr - 119.588 - 119.588 2.080 - 2.080 2 $50,000
Madison Ala Wts-ser C
556583YR7
4.000% 2029-Dec 113.117 - 113.117 113.367 - 113.367 1.930 - 1.930 4 $60,000 0.25
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589FR5
4.000% 2019-Dec 100.860 - 100.860 - - 1 $10,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts
572024AK3
4.000% 2026-Mar 113.450 - 113.450 113.450 - 113.450 1.850 - 1.850 3 $80,000 0
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FQ4
5.000% 2028-Jan 111.100 - 111.100 111.170 - 111.170 1.711 - 1.711 2 $90,000 0.07
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FT8
5.000% 2031-Jan - 111.209 - 111.209 1.700 - 1.700 2 $1,000,000
Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a
607284TE6
5.000% 2028-Mar 115.965 - 115.965 116.965 - 116.965 2.250 - 2.250 4 $60,000 1
Monroe Cnty Ala Health Care Auth Hosp Rev Ref-tax Antic
610435AT6
2.450% 2024-Feb - 95.575 - 95.575 3.500 - 3.500 1 $25,000
Monroeville Ala Wtrwks & Swr Brd Wtr Rev
611466AE3
4.000% 2023-Jun - 107.534 - 107.534 1.997 - 1.997 2 $30,000
Montgomery Ala Wts-ser A
613035E34
5.000% 2023-Feb 102.051 - 102.051 - - 1 $250,000
Montgomery Ala Taxable-wts-ser B
613035L69
2.150% 2020-Apr 99.810 - 99.810 - - 2 $800,000
Montgomery Ala Taxable-wts-ser B
613035L85
2.500% 2022-Apr 100.350 - 100.350 100.718 - 100.718 2.230 - 2.230 2 $1,000,000 0.368
Montgomery Ala Wts
613035Q98
5.000% 2027-Jun - 122.800 - 122.800 1.903 - 1.903 2 $30,000
Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic
613058CZ7
4.000% 2036-Mar 101.500 - 101.500 101.880 - 101.880 3.679 - 3.679 4 $80,000 0.38
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CE3
5.000% 2025-Mar 113.943 - 113.943 115.027 - 115.027 1.650 - 1.650 4 $120,000 1.084
Moody Ala Wts-ser A
61534TGE7
3.250% 2030-Feb - 103.895 - 103.895 2.351 - 2.351 1 $500,000
Oneonta Ala Utils Brd Util Rev Ser A
682688GQ3
4.000% 2032-Nov - - - 2 $1,000,000
Opelika Ala Utils Brd Util Rev Ser B
683548DJ7
4.000% 2027-Jun 114.855 - 114.855 - - 1 $100,000
Opp Ala Ref-wts
68375RCN2
2.500% 2025-Mar - 102.581 - 102.581 0.948 - 0.948 3 $150,000
Orange Beach Ala Wts
68406PJB8
5.000% 2026-Feb - 110.232 - 110.232 1.600 - 1.600 1 $50,000
Oxford Ala Wts-ser A
691395F44
4.000% 2039-Jun 105.326 - 105.326 - - 2 $30,000
Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A
69140XBQ5
5.000% 2023-Oct 113.387 - 113.387 113.519 - 113.519 1.699 - 1.699 2 $30,000 0.132
Phenix City Ala Brd Ed Sch Tax Wts Ser A
717335AM5
3.000% 2027-Aug - - - 1 $540,000
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390LD8
5.000% 2027-Aug - 118.083 - 118.083 2.069 - 2.069 1 $90,000
Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A
719613BK6
5.000% 2040-Aug 99.087 - 99.087 100.287 - 100.287 1.279 - 1.279 2 $70,000 1.2
Pike Road Ala Wts-ser A
72129PDQ9
3.625% 2048-Sep - 106.376 - 106.377 2.792 - 2.792 5 $155,000
Rainbow City Ala Utils Brd Wtr & Swr Rev
750805DW0
3.375% 2042-Feb - 102.007 - 102.007 2.090 - 2.090 1 $15,000
Russell Cnty Ala Cnty Brd Ed Wts Tax Antic Wts
782379CG4
2.750% 2033-Dec - 100.354 - 101.448 2.308 - 2.641 5 $880,000
Russellville Ala Gas Brd Nat Gas Rev Ref
782769EG4
3.000% 2024-Mar - 106.134 - 106.134 1.623 - 1.623 8 $140,000
Scottsboro Ala Wts
810300VA8
4.000% 2032-Jul - - - 2 $200,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532ML9
4.500% 2041-Feb 102.029 - 102.029 103.800 - 103.800 2.068 - 2.068 2 $10,000 1.771
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MM7
4.250% 2028-Feb 102.972 - 102.972 - - 2 $50,000
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBG3
5.000% 2026-Feb - 119.415 - 119.415 1.859 - 1.859 1 $30,000
Smiths Ala Wtr & Swr Auth Util Rev Ser A
832383CM3
4.000% 2025-Jun - - - 1 $100,000
Sylacauga Ala Wts
871242QM8
4.000% 2037-Feb - 105.880 - 105.880 2.855 - 2.855 2 $20,000
Talladega Ala Wtr & Swr Rev Wts
874369AV3
5.000% 2040-Sep 103.188 - 103.188 - - 2 $50,000
Taylor Ala Wtr & Swr Rev Wts
876821CW7
3.000% 2020-Sep - 101.865 - 101.865 1.401 - 1.401 1 $160,000
Taylor Ala Wtr & Swr Rev Wts
876821CY3
3.000% 2022-Sep - 104.454 - 104.454 1.559 - 1.559 1 $50,000
Taylor Ala Wtr & Swr Rev Wts
876821DC0
2.000% 2026-Sep - 99.998 - 99.998 2.000 - 2.000 1 $10,000
Taylor Ala Wtr & Swr Rev Wts
876821DG1
2.300% 2030-Sep - 99.920 - 99.920 2.308 - 2.308 2 $60,000
Troy Ala Wts
897285LA8
3.000% 2021-Jul 102.640 - 102.640 102.810 - 102.810 1.577 - 1.577 3 $60,000 0.17
Troy Univ Ala Facs Rev Ser A
897745BJ3
5.000% 2021-Nov 107.347 - 107.347 - - 1 $25,000
Trussville Ala Wts-ser B
898242HY1
4.125% 2035-Oct 107.072 - 107.072 - - 2 $100,000
Tuscaloosa Ala Wts-ser A
900577WQ6
5.000% 2020-Jul 102.496 - 102.496 - - 1 $10,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAF8
5.000% 2023-Aug 113.558 - 113.558 113.690 - 113.690 1.539 - 1.539 2 $30,000 0.132
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633BX5
3.000% 2033-Jul - 103.290 - 103.290 2.486 - 2.486 3 $150,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AQ0
3.125% 2031-Sep 101.235 - 101.235 - - 2 $70,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AZ0
3.500% 2039-Sep 101.483 - 101.483 - - 1 $20,000
Uab Medicine Fin Auth Ala Rev Ser B1
902562BX4
3.750% 2042-Sep - 106.335 - 106.335 2.826 - 2.826 1 $5,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562BY2
5.000% 2028-Sep - 122.329 - 122.329 1.866 - 1.866 2 $50,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CF2
3.500% 2035-Sep 103.245 - 103.245 - - 3 $75,000
University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2
914025EP2
5.000% 2033-Sep - 121.045 - 121.045 2.310 - 2.310 1 $90,000
University Ala Gen Rev Taxable-univ Ala Birmingham-b
914026JK6
4.000% 2021-Oct 101.950 - 101.950 - - 3 $600,000
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 100.666 - 100.838 103.429 - 103.429 2.315 - 2.315 7 $345,000 2.763
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QR3
4.000% 2032-Oct 107.084 - 107.084 108.988 - 108.988 1.800 - 1.800 3 $120,000 1.904
University Ala Gen Rev Univ Ala-ser A
914026RK7
5.000% 2021-Jul 107.230 - 107.230 107.310 - 107.310 1.310 - 1.310 3 $1,030,000 0.08
University North Ala Rev Gen Fee-ser A
914703EQ2
5.000% 2019-Nov - 101.240 - 101.240 1.401 - 1.401 1 $155,000
University Of Ala At Birmingham Gen Rev Ser A
914745CM4
5.000% 2022-Oct - 111.714 - 111.714 1.321 - 1.321 2 $40,000
University Of Ala At Birmingham Gen Rev Ser B
914745EN0
3.000% 2040-Oct - 100.000 - 100.980 2.889 - 3.000 13 $360,000
University Of Ala At Birmingham Gen Rev Ser B
914745EP5
3.000% 2041-Oct 98.749 - 99.225 100.000 - 101.585 2.821 - 3.000 7 $350,000 2.836
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AG6
5.000% 2028-Feb - 119.511 - 119.511 1.845 - 1.845 2 $30,000
Warrior River Ala Wtr Auth Wtr Rev
936268JC6
2.500% 2027-Aug - 101.168 - 103.293 1.665 - 2.200 6 $200,000
West Escambia Utils Inc Ala Util Rev Ser A
952697AM2
2.700% 2028-Aug - 103.570 - 103.570 1.529 - 1.529 3 $120,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt
95345PAB4
2.030% 2038-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,100,000+ 0
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev Ser A1
954641BY1
5.000% 2040-Aug - 104.000 - 104.000 1.436 - 1.436 1 $30,000

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