* 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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