* 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
01025PCK7
5.000% 2038-Jun 115.765 - 115.765 115.919 - 115.919 2.914 - 2.914 3 $645,000 0.154
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AK6
5.000% 2025-Sep - 116.025 - 116.025 1.890 - 1.890 1 $100,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268AY6
5.000% 2034-Sep 116.229 - 116.229 - - 2 $500,000
Alabama Incentives Fing Auth Spl Oblig Ref-ser A
01030LBD6
5.000% 2024-Sep 101.095 - 101.095 101.440 - 101.440 1.750 - 1.750 3 $120,000 0.345
Alabama St Ref-ser A
010411AJ5
5.000% 2025-Aug - 116.289 - 116.289 1.800 - 1.800 2 $20,000
Alabama St Ser A
010411AR7
5.000% 2023-Nov 113.090 - 113.090 - - 1 $5,000
Alabama St Ref-ser C
010411BR6
5.000% 2027-Aug - - - 1 $5,000
Alabama St Port Auth Docks Facs Rev
010604BS4
6.000% 2040-Oct 105.724 - 105.724 - - 1 $35,000
Alabama St Pub Sch & College Auth Cap Impt-ser C
0106087C5
5.000% 2020-Sep 104.470 - 104.470 - - 2 $50,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AT2
5.000% 2024-Jan 114.740 - 114.740 114.740 - 114.840 1.750 - 1.770 6 $400,000 0.1
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AU9
5.000% 2025-Jan 115.764 - 115.764 - - 1 $100,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609BB0
5.000% 2024-May 115.449 - 115.449 - - 1 $110,000
Alabama St Univ Rev Unrefunded Balance-gen
010632PC5
4.500% 2024-Sep 100.518 - 100.518 - - 2 $20,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AE2
5.000% 2028-Sep 113.864 - 113.864 114.985 - 114.985 2.076 - 2.076 4 $800,000 1.121
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AG7
5.000% 2030-Sep 113.257 - 113.257 - - 2 $100,000
Albertville Ala Wts-ser C
013122UA2
4.000% 2029-Jun 105.471 - 105.471 105.634 - 105.634 2.166 - 2.166 2 $60,000 0.163
Alexander City Ala Ref-wts-ser A
014518RW6
4.000% 2022-May 104.027 - 104.027 - - 1 $25,000
Anniston Ala Pub Bldg Auth Bldg Rev Judicial Ctr Proj
036054BM5
4.850% 2038-Mar - 106.345 - 106.345 1.530 - 1.530 2 $80,000
Athens Ala Wts
046861YS3
5.000% 2024-Feb - 114.085 - 114.085 1.950 - 1.950 2 $80,000
Athens Ala Sch Impt Wts
046861ZW3
3.000% 2036-Apr - 98.684 - 98.684 3.100 - 3.100 3 $75,000
Attalla Ala Wtrwks Brd Wtr Rev
049721DK6
3.000% 2028-Sep 101.500 - 101.500 - - 1 $265,000
Auburn Ala Sch-wts Ser B
0502132W6
5.000% 2032-Aug - 113.923 - 113.923 2.231 - 2.231 2 $200,000
Auburn Ala
0502134E4
4.000% 2045-May 102.008 - 102.008 - - 4 $200,000
Auburn Univ Ala Gen Fee Rev Ser A
050589KR0
5.000% 2025-Jun 113.379 - 113.379 - - 1 $5,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589LT5
3.250% 2031-Jun - 101.400 - 101.400 3.000 - 3.000 1 $5,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NP1
4.000% 2033-Jun 107.500 - 107.500 - - 1 $50,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PV6
5.000% 2048-Jun - 115.966 - 115.966 3.000 - 3.000 3 $4,000,000+
Autauga Cnty Ala Ref-wts
052645EQ7
3.250% 2029-Jun - 104.876 - 104.876 2.250 - 2.250 3 $150,000
Baldwin Cnty Ala Wts
057845NQ8
4.000% 2019-Jun - 100.504 - 100.504 1.420 - 1.420 3 $360,000
Baldwin Cnty Ala Taxable-wts
057845QG7
4.250% 2039-Jun 101.830 - 101.830 103.199 - 103.199 3.569 - 3.569 4 $35,000 1.369
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849JC6
3.125% 2033-Jun 98.800 - 98.800 - - 1 $50,000
Bessemer Ala Wts-ser A
086365RS4
3.000% 2020-Feb 100.741 - 100.741 100.953 - 100.953 1.881 - 1.881 4 $800,000 0.212
Bessemer Ala Wts-ser A
086365RZ8
5.000% 2027-Feb - 111.477 - 111.477 1.904 - 1.904 3 $105,000
Bessemer Ala Wts-ser D
086365UA9
4.000% 2032-Feb 104.779 - 104.779 104.979 - 104.979 2.895 - 2.895 3 $90,000 0.2
Bessemer Ala Elec Rev Ref-wts
086374EC5
4.000% 2028-Dec 102.539 - 102.539 - - 2 $100,000
Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A
088672BB5
3.500% 2039-Feb - 98.415 - 98.415 3.612 - 3.612 5 $125,000
Birmingham Ala Arpt Auth Arpt Rev
090888GB8
5.500% 2040-Jul - 105.920 - 105.920 0.841 - 0.841 3 $75,000
Birmingham Ala Arpt Auth Arpt Rev
090888GF9
5.250% 2030-Jul - 105.000 - 105.000 1.299 - 1.299 1 $25,000
Birmingham Ala Ref-ser A
09088RF50
5.000% 2032-Dec - 118.857 - 118.857 2.673 - 2.673 2 $60,000
Birmingham Ala Ref-ser A
09088RXT8
5.000% 2027-Dec 113.256 - 113.256 - - 1 $10,000
Birmingham Ala Ref-wts-ser B
09088RYN0
5.000% 2030-Mar - 113.912 - 113.912 2.270 - 2.270 3 $1,050,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CN5
4.250% 2029-Jan 101.881 - 101.881 103.131 - 103.131 2.441 - 2.441 3 $60,000 1.25
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096FQ5
3.250% 2026-Jan 100.876 - 100.876 - - 3 $15,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096GW1
4.000% 2043-Jan 102.310 - 102.310 - - 2 $90,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096HQ3
5.000% 2023-Jan - 112.628 - 112.628 1.548 - 1.548 3 $30,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096HS9
5.000% 2025-Jan - - - 2 $220,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KS5
5.000% 2032-Jan 116.167 - 116.167 - - 2 $40,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A
091156MG1
5.000% 2031-Jul - 118.045 - 118.045 2.780 - 2.780 1 $1,100,000+
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B
091156NJ4
4.000% 2048-Jul 101.900 - 101.900 103.928 - 104.000 3.491 - 3.500 8 $510,000 2.1
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 3-ser A
09182RAF8
4.000% 2048-Dec 105.683 - 105.683 105.769 - 105.769 - 4 $8,095,000+ 0.086
Bridgeport Ala Wts
108079BY9
4.000% 2028-Mar 101.494 - 101.494 102.008 - 102.008 1.851 - 1.851 3 $90,000 0.514
Calera Ala Taxable-wts-ser B
129469JW3
3.100% 2023-Sep - 100.285 - 100.285 2.452 - 2.452 5 $85,000
Capstone Impt Dist Brookwood Ala Ser A
14067WAC4
7.400% 2015-Aug 0.001 - 0.001 - - 1 $10,000
Chelsea Pk Ala Coop Dist Assmt Rev
16341YAA7
5.000% 2048-May 98.200 - 98.200 98.500 - 98.500 5.099 - 5.099 4 $365,000 0.3
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
16420CCD1
3.000% 2031-Dec - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Choctaw Cnty Ala Brd Ed Ref-cap Outlay Sch Wts
170304BK4
3.000% 2026-Mar - - - 2 $50,000
Cullman Ala Brd Ed Spl Tax Sch Wts
230041AK1
2.000% 2023-Mar - 100.370 - 100.370 1.870 - 1.870 1 $25,000
Cullman Ala Utils Brd Wtr Rev
230138FW4
4.750% 2037-Sep 101.979 - 101.979 104.034 - 104.034 1.910 - 1.910 2 $10,000 2.055
Cullman Ala Utils Brd Wtr Rev Ser A
230138GU7
3.750% 2045-Sep - 101.694 - 101.694 3.406 - 3.406 1 $5,000
Dekalb Cnty Ala Emergency Communications Dist Rev
240434AV2
3.750% 2042-Jan 97.919 - 97.919 - - 4 $200,000
Decatur Ala Wts-ser A
242811W60
2.500% 2030-Oct 96.263 - 96.263 96.463 - 96.463 2.862 - 2.862 3 $60,000 0.2
Decatur Ala Wts-ser A
242811W78
3.000% 2031-Oct 99.808 - 99.808 100.008 - 100.008 2.999 - 2.999 3 $300,000 0.2
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817AT1
3.250% 2033-Feb - 100.097 - 100.097 3.222 - 3.222 2 $20,000
Decatur Ala Med Clinic Brd Healthcare Fac Rev First Mtg-alf Group Pj-ser A
242859AA4
7.250% 2032-Mar - 86.500 - 86.500 - 3 $15,000
Decatur Ala Med Clinic Brd Healthcare Fac Rev First Mtg-alf Group Pj-ser A
242859AB2
7.750% 2042-Mar 86.940 - 86.940 - - 3 $75,000
Dekalb-jackson Ala Coop Dist Rev
24488WAN0
3.500% 2033-Jan - - - 1 $10,000
East Ala Health Care Auth Health Care Facs Rev Ser A
270416EV8
5.000% 2026-Sep - 108.543 - 108.543 2.000 - 2.000 1 $25,000
Enterprise Ala Wts
293641NW2
4.250% 2024-Oct 101.300 - 101.300 101.340 - 101.340 1.701 - 1.701 3 $225,000 0.04
Etowah Cnty Ala Brd Ed Cap Outlay Sch Wts
297768AV5
5.000% 2023-Sep 109.860 - 109.860 - - 2 $140,000
Eufaula Ala City Brd Ed Sch Tax Wts
298124AQ1
3.500% 2046-Apr - 99.509 - 99.509 3.528 - 3.528 2 $30,000
Florence Ala Wtr & Swr Rev Wts
34008NBX7
3.250% 2036-Aug 97.426 - 97.426 100.000 - 100.000 3.250 - 3.250 5 $220,000 2.574
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514JW2
4.500% 2035-Jun 102.299 - 102.299 103.120 - 103.120 1.850 - 1.850 2 $10,000 0.821
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg
395857AL9
4.000% 2030-Mar - 110.073 - 110.073 2.780 - 2.780 3 $165,000
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg
395857AS4
3.625% 2039-Mar 98.927 - 98.927 100.950 - 101.646 3.419 - 3.506 12 $540,000 2.719
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg
395857AT2
3.750% 2044-Mar - 101.498 - 101.498 3.562 - 3.562 3 $210,000
Gulf Shores Ala Wts-ser A
402517UN4
5.000% 2030-Dec 119.093 - 119.093 119.420 - 119.420 2.510 - 2.510 2 $120,000 0.327
Gulf Shores Ala Wts-ser A
402517UT1
5.000% 2035-Dec - 117.363 - 117.363 2.750 - 2.750 1 $1,000,000+
Gulf Shores Ala Wts-ser A
402517UV6
5.000% 2037-Dec - 116.351 - 116.351 2.870 - 2.870 2 $200,000
Gulf Shores Ala Wts-ser A
402517UW4
5.000% 2038-Dec - 115.765 - 115.765 2.940 - 2.940 1 $810,000
Heflin Ala Ref
422793FH7
4.900% 2031-Mar 104.350 - 104.350 105.313 - 105.313 2.100 - 2.100 9 $970,000 0.963
Helena Ala Utils Brd Wtr & Swr Rev
42309HFD9
2.000% 2023-Apr - 100.495 - 100.495 1.751 - 1.751 1 $25,000
Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B
426328BJ8
3.625% 2043-Jun 97.460 - 97.460 - - 2 $20,000
Homewood Ala Wts
437884ND7
5.000% 2026-Sep 119.211 - 119.211 119.211 - 119.211 2.190 - 2.190 3 $30,000 0
Homewood Ala City Brd Ed Spl Tax Sch Wts
43788QAR1
3.000% 2028-Apr 100.500 - 100.500 - - 1 $30,000
Huntsville Ala Wts-ser B
447025L70
5.000% 2037-May - 117.821 - 117.821 2.670 - 2.670 3 $300,000
Huntsville Ala Wts-ser A
447025UG0
5.000% 2032-May - 115.945 - 115.945 2.198 - 2.198 4 $220,000
Huntsville Ala Wtr Sys Rev Wts
447168KD6
5.000% 2025-Nov - 116.868 - 116.868 2.050 - 2.050 2 $20,000
Irondale Ala Ref-wts
463020MU8
3.500% 2020-Oct 100.055 - 100.055 101.000 - 101.000 - 5 $400,000 0.945
Irondale Ala Wts-ser A
463020NZ6
3.650% 2028-Oct 100.459 - 100.459 - - 3 $1,425,000
Jasper Ala Wts
471250MN7
3.500% 2030-Mar - 102.980 - 102.980 2.850 - 2.850 2 $30,000
Jasper Ala Wts
471250NN6
1.700% 2022-May 98.427 - 98.427 - - 2 $150,000
Jefferson Cnty Ala Ref-wts
472628RD0
5.000% 2034-Sep 115.192 - 115.192 117.572 - 117.572 2.554 - 2.554 4 $200,000 2.38
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 109.148 - 109.148 112.992 - 112.992 2.840 - 2.840 3 $45,000 3.844
Jefferson Cnty Ala Swr Rev Cap Apprec-sr Lien-wts-ser B
472682QQ9
N/R 2028-Oct - - - 1 $15,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sub Lien-wts
472682SA2
N/R 2046-Oct 90.832 - 90.832 90.933 - 90.933 0.346 - 0.346 2 $2,000,000+ 0.101
Jemison Ala Ref-wts
475869BP7
4.000% 2026-May 103.503 - 103.503 - - 2 $50,000
Lower Ala Gas Dist Gas Proj Rev Ser A
547804AD6
5.000% 2031-Sep 115.626 - 115.626 - - 1 $100,000
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts
555550BK7
4.000% 2040-Apr 101.886 - 101.886 - - 1 $5,000
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts-ser A
556752MT7
4.400% 2037-Sep 103.685 - 103.685 - - 2 $60,000
Mobile Ala Wts-ser A
6071142M6
5.000% 2029-Feb 118.254 - 118.254 - - 1 $15,000
Mobile Ala Taxable-wts-ser D
6071143L7
3.124% 2028-Feb - 99.285 - 99.285 3.217 - 3.217 2 $40,000
Mobile Ala Second Med Clinic Brd First Mtg Rev Bama Oaks Retirement Llc Proj
607205BB6
7.250% 2042-Nov - - - 1 $10,000
Mobile Cnty Ala Ref-ser A
6072672N0
5.000% 2025-Jun 113.751 - 113.751 - - 2 $10,000
Mobile Cnty Ala Ref-ser A
607267V32
3.000% 2022-Feb - 103.573 - 103.573 1.716 - 1.716 2 $20,000
Mobile Cnty Ala Brd Sch Commrs Cap Outlay Wts
607293BF3
3.750% 2042-Mar 95.688 - 95.688 - - 2 $10,000
Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj-ref-exxonmobil Proj
60733PAB8
1.280% 2032-Jul 100.000 - 100.000 - - 1 $100,000
Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ala Veterans Living Legacy Pj
612685DN4
4.000% 2047-Dec - 104.411 - 104.411 3.345 - 3.345 2 $110,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ref
613105JW6
5.000% 2025-Mar 107.677 - 107.677 - - 2 $10,000
Morgan Cnty Ala Ref-wts-ser A
617073EE7
2.300% 2025-Apr - - - 2 $250,000
Morgan Cnty Ala Ref-wts-ser A
617073EF4
2.400% 2026-Apr - 100.405 - 100.405 2.001 - 2.001 2 $100,000
Northport Ala Wts
666611JD1
4.000% 2019-Sep 100.855 - 100.855 100.951 - 100.951 1.852 - 1.852 3 $75,000 0.096
Northport Ala Wts
666611JK5
4.000% 2025-Sep 101.009 - 101.009 - - 1 $100,000
Odenville Ala Utils Brd Wtr & Swr Rev
675843CX2
3.500% 2028-Aug - 105.245 - 105.245 2.450 - 2.450 1 $285,000
Opelika Ala Utils Brd Util Rev
683548AR2
5.000% 2037-Jun 101.864 - 101.864 102.239 - 102.239 1.751 - 1.751 5 $220,000 0.375
Opelika Ala Utils Brd Util Rev Ser B
683548DS7
3.125% 2035-Jun 97.253 - 97.253 97.453 - 97.453 3.329 - 3.329 3 $120,000 0.2
Oxford Ala Wts-ser A
691395F44
4.000% 2039-Jun 102.741 - 102.741 102.941 - 102.941 3.377 - 3.377 3 $30,000 0.2
Phenix City Ala Pub Bldg Auth Rev Mun Projs-ser A
717386AT3
4.000% 2029-Apr - 103.426 - 103.426 2.264 - 2.264 2 $50,000
Phenix City Ala Pub Bldg Auth Rev Mun Projs-ser A
717386AU0
4.125% 2030-Apr 103.750 - 103.750 - - 1 $50,000
Piedmont Ala Wtr Swr & Gas Rev Ref-wts
720080AM2
3.000% 2025-Sep - - - 6 $110,000
Prattville Ala Exchange Coop Dist Sales Tax Rev Ref-exchange Homeplace Proj
740031AA7
5.500% 2039-Nov - 98.500 - 98.500 5.623 - 5.623 1 $85,000
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A
752427AM6
5.000% 2028-Nov - 115.185 - 115.185 2.644 - 2.644 3 $150,000
Russell Cnty Ala Pub Bldg Auth Rev Wts-russell Cnty Jail Proj
782382FB6
4.250% 2029-Jan 102.799 - 102.799 103.913 - 103.913 2.001 - 2.001 3 $150,000 1.114
Saraland Ala Wts
803123GF9
3.500% 2032-Aug - 103.428 - 103.428 3.075 - 3.075 2 $20,000
Scottsboro Ala Wtrwks Swr & Gas Brd Wtr Swr & Gas Rev
810374CG1
3.125% 2026-Aug 102.077 - 102.077 - - 1 $50,000
Selma Ala Taxable-pension Oblig Wts
816459QQ7
5.820% 2031-Jul - 106.490 - 106.490 2.858 - 2.858 2 $30,000
Shelby Cnty Ala Ref-wts
821515FX6
3.500% 2034-Aug - - - 2 $100,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MM7
4.250% 2028-Feb 104.125 - 104.125 105.031 - 105.031 1.502 - 1.502 5 $275,000 0.906
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBJ7
5.000% 2028-Feb 116.808 - 116.808 - - 2 $30,000
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBL2
4.000% 2030-Feb 107.958 - 107.958 - - 2 $100,000
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TCT4
3.000% 2023-Feb - 104.265 - 104.265 1.851 - 1.851 1 $15,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 1-ser A
84131TAF9
4.000% 2049-Apr 105.888 - 105.888 106.027 - 106.027 - 4 $5,750,000+ 0.139
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DC0
3.000% 2030-Feb - 101.315 - 101.815 2.788 - 2.846 3 $250,000
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DD8
3.125% 2031-Feb - 101.058 - 101.058 3.000 - 3.000 2 $130,000
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DE6
3.250% 2032-Feb - 100.564 - 101.264 3.100 - 3.183 4 $80,000
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DF3
3.375% 2033-Feb - - - 2 $50,000
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DM8
3.750% 2039-Feb - 102.556 - 102.556 3.442 - 3.442 5 $365,000
Talladega Ala Wts-ser A
874296QK5
3.000% 2023-Aug - 104.834 - 104.834 1.842 - 1.842 1 $50,000
Talladega Cnty Ala Ref-wts-ser A
874381NP7
2.000% 2022-Mar - 100.671 - 100.671 1.765 - 1.765 2 $30,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Childersburg Tax-ser B
874402CH1
2.000% 2024-Feb - 99.999 - 99.999 2.000 - 2.000 2 $30,000
Tallassee Ala Unrefunded Balance-wtr Gas &
874670NR9
4.625% 2029-May 101.730 - 101.730 102.875 - 102.875 2.000 - 2.000 4 $80,000 1.145
Tarrant City Ala Wts
876298GP9
3.250% 2027-May - 106.064 - 106.064 2.320 - 2.320 2 $100,000
Troy Ala Wts
897285LM2
5.000% 2032-Jul 112.952 - 112.952 - - 2 $60,000
Troy Ala Ref-wts
897285LU4
4.000% 2027-Aug 109.777 - 109.777 110.027 - 110.027 2.500 - 2.500 3 $45,000 0.25
Troy Ala Elec Wtr & Swr Rev Wts
897302LG8
2.125% 2026-Oct - 99.000 - 99.000 2.270 - 2.270 2 $50,000
Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A
897302MA0
4.000% 2024-Oct - 106.728 - 106.728 2.016 - 2.016 2 $60,000
Troy Ala Pub Edl Bldg Auth Edl Facs Rev
89732TAK0
4.100% 2023-Dec 103.200 - 103.200 - - 1 $35,000
Trussville Ala Wts-ser B
898242HX3
4.000% 2033-Oct 105.140 - 105.140 - - 2 $100,000
Trussville Ala Sch Wts
898242KT8
5.000% 2027-Mar - 116.375 - 116.375 2.060 - 2.060 1 $55,000
Trussville Ala Wts-ser A
898242LM2
5.000% 2026-Aug 119.130 - 119.130 119.146 - 119.146 2.172 - 2.172 3 $45,000 0.016
Tuscaloosa Ala Wts-ser B
900577WD5
3.000% 2031-Jan 99.600 - 99.600 - - 1 $40,000
Tuscaloosa Ala Wts-ser A
900577ZG5
3.200% 2036-Apr 97.637 - 97.637 100.000 - 100.000 3.200 - 3.200 2 $30,000 2.363
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAM3
5.000% 2029-Aug 114.628 - 114.628 - - 2 $10,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680BG3
5.000% 2043-Feb 112.726 - 112.726 113.826 - 113.826 3.012 - 3.012 4 $300,000 1.1
Uab Medicine Fin Auth Ala Rev Ser B
902562AX5
3.625% 2041-Sep 98.060 - 98.060 98.260 - 98.260 3.740 - 3.740 3 $30,000 0.2
Uab Medicine Fin Auth Ala Rev Ser B2
902562CK1
4.000% 2047-Sep 101.310 - 101.310 - - 4 $200,000
University Ala Gen Rev Univ Ala Birmingham-ser A
914026HY8
4.500% 2040-Oct 103.050 - 103.050 - - 1 $40,000
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 98.257 - 98.257 100.250 - 100.250 3.418 - 3.418 2 $15,000 1.993
University Ala Gen Rev Univ Ala Birmingham-ser D2
914026QW2
5.000% 2037-Oct - - - 2 $480,000
University Of Ala At Birmingham Gen Rev Ser A-2
914745AT1
3.000% 2031-Oct 99.750 - 99.750 - - 1 $60,000
University Of Ala At Birmingham Gen Rev Ser A-2
914745AY0
3.250% 2036-Oct - 99.500 - 99.500 3.288 - 3.288 1 $20,000
University Of Ala At Birmingham Gen Rev Ser A
914745CR3
3.000% 2026-Oct - 105.210 - 105.210 2.000 - 2.000 2 $30,000
University South Ala Univ Revs Ref-facs
914845QC9
4.000% 2026-Nov 112.217 - 112.217 - - 1 $20,000
Vestavia Hills Ala Taxable-wts-qualified Energy
925479NL7
3.750% 2033-Feb - 101.596 - 101.596 3.306 - 3.306 2 $20,000
Vestavia Hills Ala Wts
925479QA8
4.000% 2025-Feb - 111.834 - 111.834 1.860 - 1.860 2 $850,000

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