* 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 Snead St Cmnty College
01025PEK5
4.000% 2033-Sep - 113.437 - 113.437 2.380 - 2.380 2 $60,000
Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College
01025PES8
4.000% 2044-Sep 108.750 - 108.750 - - 3 $75,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AR3
5.000% 2020-Sep - 103.411 - 103.411 0.701 - 0.701 2 $30,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AY8
5.000% 2022-Sep - 110.129 - 110.129 1.300 - 1.300 1 $5,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AL4
5.000% 2026-Sep - 116.442 - 116.442 1.440 - 1.440 1 $10,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AQ3
5.000% 2030-Sep 114.625 - 114.625 - - 1 $100,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AV2
5.000% 2031-Sep - 115.387 - 115.387 1.650 - 1.650 2 $290,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BE9
5.000% 2020-Sep 102.842 - 102.842 - - 2 $80,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BN9
5.000% 2028-Sep 124.238 - 124.238 - - 1 $15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BS8
5.000% 2032-Sep 120.880 - 120.880 122.101 - 122.101 1.933 - 1.933 3 $90,000 1.221
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CC2
5.000% 2026-Sep 121.377 - 122.507 122.577 - 122.577 1.494 - 1.494 4 $60,000 1.2
Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B
01026CAD3
4.263% 2032-Sep - 110.917 - 110.917 3.218 - 3.218 1 $4,500,000+
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCG8
3.375% 2033-Sep 104.606 - 104.731 - - 2 $80,000
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDL6
2.822% 2029-Sep - 100.192 - 100.192 2.799 - 2.799 1 $20,000
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDN2
2.872% 2031-Sep - 99.300 - 99.300 2.942 - 2.942 1 $300,000
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B
01030LDS1
3.542% 2042-Sep 100.095 - 100.195 100.345 - 100.345 3.500 - 3.500 7 $175,000 0.25
Alabama St Ref-ser A
0104107N2
5.000% 2020-Aug 102.574 - 102.574 102.577 - 102.655 1.250 - 1.371 3 $135,000 0.081
Alabama St Ser A
010411BD7
3.000% 2035-Nov 101.819 - 101.819 102.118 - 102.118 2.628 - 2.628 4 $20,000 0.299
Alabama St Ser A
010411BE5
3.000% 2036-Nov 100.540 - 102.284 102.651 - 102.651 2.536 - 2.536 4 $55,000 2.111
Alabama St Brd Ed Rev Ref-calhoun Cmnty College
010488KL7
3.250% 2025-May 102.227 - 102.227 - - 1 $5,000
Alabama St Port Auth Docks Facs Rev
010604BS4
6.000% 2040-Oct 103.390 - 103.390 104.190 - 104.190 1.200 - 1.200 2 $30,000 0.8
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
0106085Y9
3.250% 2024-Jun 105.313 - 105.313 - - 2 $30,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AG0
5.000% 2021-Feb 104.352 - 104.352 - - 1 $60,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AQ8
5.000% 2021-Jan 103.874 - 103.874 - - 1 $10,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 110.468 - 110.468 - - 2 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AU9
5.000% 2025-Jan 115.240 - 115.240 - - 2 $10,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser C
010609CB9
3.000% 2028-Jun - 106.761 - 106.761 1.600 - 1.600 2 $40,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609DU6
5.000% 2028-Dec 122.993 - 122.993 - - 1 $25,000
Alabaster Ala Wtr Brd Wtr Rev
010677DK5
3.000% 2044-Sep 98.663 - 98.663 98.888 - 98.888 3.064 - 3.064 3 $75,000 0.225
Albertville Ala Wts-ser A
013122SP2
2.000% 2022-Jun 100.277 - 100.277 - - 3 $90,000
Albertville Ala Wts-ser A
013122SS6
2.500% 2025-Jun 101.774 - 101.774 102.400 - 102.400 1.535 - 1.535 4 $1,040,000 0.626
Albertville Ala Mun Utils Brd Swr Rev Ser A
013189AK1
2.500% 2023-May - 100.800 - 100.800 - 1 $200,000
Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj
02144SAL5
4.000% 2030-May - 107.454 - 107.454 2.236 - 2.236 3 $30,000
Anniston Ala Wts
036015PL3
3.250% 2043-Mar 100.610 - 100.610 - - 3 $75,000
Athens Ala Sch Impt Wts
046861A83
3.500% 2046-Apr 101.530 - 101.731 - - 3 $40,000
Athens Ala Wts
046861C24
3.250% 2034-Oct 103.302 - 103.302 - - 2 $500,000
Athens Ala Sch Impt Wts
046861ZW3
3.000% 2036-Apr 100.226 - 100.226 - - 2 $30,000
Athens Ala Sch Impt Wts
046861ZZ6
3.250% 2039-Apr - 103.683 - 103.683 2.619 - 2.619 1 $5,000
Auburn Ala Swr-wts Ser A
0502132P1
5.000% 2028-Dec 113.982 - 113.982 - - 1 $135,000
Auburn Univ Ala Gen Fee Rev Ser A
050589KB5
5.000% 2034-Jun 107.286 - 107.286 - - 1 $150,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NT3
5.000% 2038-Jun - 117.666 - 117.666 2.098 - 2.098 3 $150,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PH7
5.000% 2029-Jun 126.128 - 126.128 - - 1 $25,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HW4
5.000% 2027-Jun 114.950 - 114.950 - - 2 $30,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HX2
5.000% 2028-Jun 115.737 - 115.737 - - 2 $200,000
Birmingham Ala Ref-ser A
09088RE69
5.000% 2025-Dec 118.952 - 118.952 - - 1 $15,000
Birmingham Ala Conv Cap Apprec-ser A1
09088RZT6
5.000% 2045-Mar 113.131 - 113.131 - - 1 $130,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096CD7
5.000% 2020-Jan 100.473 - 100.473 - - 1 $200,000
Birmingham Ala Wtrwks Brd Wtr Rev
091096EK9
5.000% 2022-Jan 103.605 - 103.605 - - 2 $50,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096FQ5
3.250% 2026-Jan - 103.697 - 103.697 1.480 - 1.480 2 $70,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KN6
5.000% 2028-Jan - 121.786 - 121.786 1.738 - 1.738 2 $20,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KQ9
5.000% 2030-Jan 119.952 - 119.952 - - 1 $150,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LA3
5.000% 2023-Jan - 111.309 - 111.309 1.301 - 1.301 1 $75,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LE5
5.000% 2027-Jan 122.153 - 122.153 122.371 - 122.371 1.660 - 1.660 2 $1,840,000+ 0.218
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LQ8
3.000% 2043-Jan - 102.573 - 102.573 2.602 - 2.602 2 $100,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAJ9
4.000% 2046-Jul 103.380 - 103.801 103.620 - 103.807 - 5 $3,850,000+ 0.427
Blount Cnty Ala Wtr Auth Wtr Rev Ser A
095166FC3
3.500% 2036-Aug 101.241 - 101.241 - - 1 $100,000
Blount Cnty Ala Wtr Auth Wtr Rev Ser A
095166FY5
3.125% 2046-Aug - 100.976 - 100.976 2.938 - 2.938 1 $15,000
Calera Ala Wts-ser A
129469KE1
3.000% 2020-Feb - 100.299 - 100.299 1.458 - 1.458 3 $105,000
Calera Ala Wts-ser A
129469KF8
3.000% 2021-Feb - 101.779 - 101.779 1.491 - 1.491 6 $360,000
Calera Ala Wts-ser A
129469KH4
5.000% 2023-Feb - 110.908 - 110.908 1.490 - 1.490 4 $800,000
Calera Ala Taxable-wts-ser B
129469LB6
2.400% 2026-Sep - 100.675 - 100.675 2.292 - 2.292 8 $255,000
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts
12961PAX4
5.000% 2046-Feb 113.826 - 113.826 - - 1 $300,000
Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy-a
16229PAK1
4.000% 2027-Aug 100.370 - 100.370 101.930 - 101.930 1.273 - 1.273 4 $200,000 1.56
Chickasaw Ala Wts
168304AZ6
3.500% 2046-Feb 100.090 - 100.090 - - 1 $10,000
Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A
169309AU5
4.000% 2045-Nov 103.047 - 103.047 - - 4 $130,000
Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg
169311AD9
3.000% 2023-Oct - 105.071 - 105.071 1.645 - 1.645 4 $100,000
Clarke Cnty Ala Brd Ed Wts Sch Tax Wts
181633BS6
2.625% 2030-Feb - 98.803 - 98.803 2.760 - 2.760 3 $30,000
Clarke Cnty Ala Brd Ed Wts Sch Tax Wts
181633BU1
2.750% 2032-Feb 97.320 - 97.420 99.521 - 99.521 2.796 - 2.796 8 $120,000 2.201
Cullman Ala Utils Brd Wtr Rev
230138FX2
5.000% 2041-Sep 102.532 - 102.532 102.842 - 102.842 1.400 - 1.400 3 $75,000 0.31
Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A
234272FF4
3.250% 2028-Jan - 108.751 - 108.751 1.930 - 1.930 1 $75,000
Daphne Ala Ref & Impt Wts
237019HN7
2.400% 2025-Apr 100.350 - 100.350 - - 3 $30,000
Dekalb Cnty Ala Emergency Communications Dist Rev
240434AV2
3.750% 2042-Jan 103.042 - 103.042 - - 1 $100,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BA1
4.000% 2020-Feb - 100.683 - 100.683 0.792 - 0.792 2 $100,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BN3
5.000% 2040-Feb 112.435 - 112.435 - - 1 $315,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BP8
4.125% 2045-Feb 105.667 - 105.667 - - 1 $325,000
Decatur Ala Wtr Rev Wts
243019GL4
3.000% 2020-May 99.935 - 99.935 - - 2 $20,000
Dekalb-jackson Ala Coop Dist Rev
24488WAV2
4.050% 2050-Jan 109.123 - 109.123 109.223 - 109.223 2.422 - 2.422 3 $30,000 0.1
East Ala Wtr Swr & Fire Protn Rev
270421BN9
1.750% 2023-Aug 98.585 - 98.585 - - 2 $10,000
Enterprise Ala Taxable-wts-ser C
293641UL8
3.250% 2024-Nov - 103.487 - 103.487 2.032 - 2.032 3 $30,000
Florence Ala Wts
339873TR2
5.000% 2023-Sep - 108.155 - 108.155 1.380 - 1.380 7 $160,000
Florence Ala City Brd Ed Tax Antic Sch Wts Unrefunded Balance
340000CQ9
5.000% 2020-Mar - 101.076 - 101.076 1.352 - 1.352 1 $25,000
Foley Ala Wts
344230FP7
4.000% 2039-Jun - 107.523 - 107.523 2.250 - 2.250 3 $30,000
Geneva Ala Wts
371856BU8
4.000% 2043-Aug - 112.988 - 112.988 2.258 - 2.258 1 $5,000
Gulf Shores Ala Wts
402517TN6
4.000% 2027-Dec 110.198 - 110.198 - - 2 $50,000
Hoover Ala Ref-wts
439238JV9
5.000% 2026-Mar - - - 1 $10,000
Huntsville Ala Ref-wts-ser D
447025C62
5.000% 2025-Nov 119.434 - 119.434 - - 3 $30,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025HW0
5.000% 2029-Sep - 103.657 - 103.657 0.400 - 0.400 2 $200,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025HX8
5.000% 2031-Sep - - - 1 $85,000
Huntsville Ala Wts-ser B
447025J65
5.000% 2020-May - 101.730 - 101.823 1.049 - 1.247 6 $390,000
Huntsville Ala Wts-ser B
447025J81
5.000% 2022-May - 109.044 - 109.044 1.260 - 1.260 1 $60,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025NF0
4.000% 2020-Nov - 102.701 - 102.701 1.173 - 1.173 2 $30,000
Huntsville Ala Ref & Cap Impt Wts-ser A
447025NG8
4.000% 2021-Nov 105.300 - 105.300 105.358 - 105.358 1.230 - 1.230 2 $240,000 0.058
Huntsville Ala Ref-wts-ser A
447025RB5
5.000% 2021-Aug - 106.354 - 106.354 1.240 - 1.240 1 $35,000
Huntsville Ala Wts-ser A
447025TW7
5.000% 2022-May 108.570 - 108.570 - - 2 $50,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FF6
5.000% 2021-Dec - 107.534 - 107.534 1.260 - 1.260 1 $35,000
Huntsville Ala Wtr Sys Rev Wts
447168KM6
5.000% 2033-Nov - 118.872 - 118.872 1.400 - 1.400 1 $45,000
Irondale Ala Wts
463020TV9
2.250% 2033-Oct - 97.314 - 98.237 2.400 - 2.480 5 $60,000
Jacksonville Ala Wts-ser A
469196FK0
4.000% 2024-Sep - - - 1 $35,000
Jacksonville Ala Wts-ser A
469196FL8
4.000% 2025-Sep - 114.062 - 114.062 1.439 - 1.439 2 $30,000
Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs
469214FU9
2.450% 2031-Sep 98.417 - 98.417 100.461 - 100.461 2.278 - 2.278 4 $60,000 2.044
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A
469480AQ0
4.000% 2057-Jul 104.241 - 104.241 - - 1 $5,000
Jasper Ala Wts
471250MH0
3.000% 2025-Mar 105.321 - 105.321 - - 3 $75,000
Jefferson Cnty Ala Brd Ed Pub Sch Wts
472649AW2
4.000% 2042-Feb 106.341 - 106.341 107.681 - 107.681 2.940 - 2.940 5 $6,250,000+ 1.34
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 112.125 - 112.125 - - 2 $30,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sr Lien-wts
472682RB1
N/R 2046-Oct - 97.500 - 97.500 0.094 - 0.094 2 $100,000
Jefferson Cnty Ala Swr Rev Cap Apprec-sub Lien-wts-ser E
472682RV7
N/R 2035-Oct - 36.146 - 36.146 3.400 - 3.400 2 $20,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AP1
5.000% 2049-Jul - 113.085 - 115.286 1.565 - 2.025 17 $1,040,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev
518481AR7
3.400% 2059-Jul 100.266 - 100.266 100.566 - 100.566 3.267 - 3.267 3 $15,000 0.3
Lee Cnty Ala Wts-ser A
523408EW8
5.000% 2021-Aug - 106.337 - 106.337 1.250 - 1.250 1 $40,000
Limestone Cnty Ala Brd Ed Cap Outlay Tax Antic Wts
532644JL6
5.000% 2027-Nov 112.095 - 112.095 113.528 - 113.528 1.474 - 1.474 4 $900,000 1.433
Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev
532656AG0
5.000% 2026-Dec - 121.458 - 121.458 1.750 - 1.750 1 $15,000
Lower Ala Gas Dist Gas Proj Rev Ser A
547804AE4
5.000% 2046-Sep 135.744 - 135.744 - - 2 $505,000
Madison Ala Wts-ser C
556583YN6
4.000% 2026-Dec - 114.502 - 114.502 1.654 - 1.654 1 $15,000
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAA3
4.000% 2021-Feb - 103.254 - 103.254 1.288 - 1.288 1 $40,000
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAF2
5.000% 2026-Feb - 119.509 - 119.509 1.680 - 1.680 2 $250,000
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAW5
3.000% 2049-Feb 97.400 - 97.400 97.600 - 99.515 3.025 - 3.126 19 $1,065,000 2.115
Madison Ala Brd Ed Spl Tax Sch Wts
55658FAX3
4.000% 2040-Feb - 111.768 - 111.768 2.620 - 2.620 3 $150,000
Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a
607284TE6
5.000% 2028-Mar 115.425 - 115.425 - - 2 $500,000
Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b
607284TX4
5.000% 2032-Mar 114.110 - 114.110 114.210 - 114.210 2.543 - 2.543 2 $140,000 0.1
Montgomery Ala Ref-wts
613035H56
4.000% 2021-May 103.753 - 103.753 - - 2 $240,000
Montgomery Ala Wts-ser A
613035P73
1.850% 2024-Apr - 100.300 - 100.300 1.056 - 1.056 2 $150,000
Montgomery Ala Wts
613035Q98
5.000% 2027-Jun 123.460 - 123.460 123.535 - 123.535 1.682 - 1.682 2 $30,000 0.075
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj
613209EB7
4.000% 2048-Mar - 110.948 - 110.948 2.599 - 2.599 2 $60,000
Muscle Shoals Ala Elec Brd Elec Rev
627358FA7
4.000% 2035-Jan - 115.047 - 115.047 2.250 - 2.250 1 $395,000
Opelika Ala Utils Brd Util Rev
683548AR2
5.000% 2037-Jun 100.199 - 100.199 - - 1 $3,000,000+
Orange Beach Ala Wts
68406PHX2
5.000% 2022-Feb - 107.939 - 107.939 1.347 - 1.347 3 $40,000
Oxford Ala Wts-ser A
691395P68
4.000% 2033-Sep 109.480 - 109.480 - - 2 $500,000
Oxford Ala Sch Wts-ser A
691395YU5
4.000% 2042-Feb 102.650 - 102.650 105.601 - 105.601 1.420 - 1.420 2 $50,000 2.951
Pelham Ala Wts
705655QK7
2.000% 2022-Feb 101.184 - 101.184 - - 2 $980,000
Pelham Ala Wts
705655QL5
2.000% 2023-Feb 100.625 - 100.625 - - 1 $20,000
Pell City Ala Wts-ser A
705880MU3
4.250% 2041-Nov 105.373 - 105.373 - - 3 $60,000
Phenix City Ala Wts-ser A
717316P31
5.000% 2026-Feb 115.940 - 115.940 117.407 - 117.407 1.515 - 1.515 3 $45,000 1.467
Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A
717386BK1
3.000% 2029-Oct - 108.924 - 108.924 2.000 - 2.000 2 $100,000
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390HT8
4.250% 2035-Aug 100.877 - 100.877 101.827 - 101.827 1.793 - 1.793 2 $20,000 0.95
Phenix City Ala Wtr & Swr Rev Unrefunded Balance-sub Wts-ser
717390MC9
5.000% 2034-Aug 100.110 - 100.110 100.610 - 100.610 - 3 $15,000 0.5
Piedmont Ala Sch Wts-ser C
720067EF0
2.125% 2027-May 98.063 - 98.063 98.063 - 98.063 2.410 - 2.410 3 $80,000 0
Prattville Ala Ref-wts
740019MX9
2.000% 2022-Mar 99.630 - 99.630 - - 2 $10,000
Prattville Ala Wtr Wks Brd Wtr Rev
740053FW8
4.000% 2028-Aug - 114.944 - 114.944 1.474 - 1.474 2 $200,000
Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev
741530HN2
2.250% 2027-Nov - 99.939 - 99.939 2.258 - 2.258 4 $360,000
Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev
741530JA8
4.000% 2039-Nov - 105.525 - 105.525 3.342 - 3.342 3 $300,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj
74441XET2
4.850% 2042-Dec - 103.011 - 103.011 4.401 - 4.401 6 $90,000
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A
752427AS3
3.750% 2045-Nov - 102.650 - 102.650 3.291 - 3.291 2 $20,000
Russellville Ala Wts-ser A
782735LR3
3.000% 2020-Dec - - - 1 $60,000
Russellville Ala Wts-ser A
782735MA9
4.000% 2034-Dec - 112.720 - 113.350 2.350 - 2.423 2 $80,000
Russellville Ala Wts-ser A
782735MC5
3.000% 2044-Dec - 99.240 - 100.815 2.897 - 3.044 5 $810,000
Russellville Ala Wts-ser A
782735MD3
3.000% 2048-Dec - 97.900 - 99.536 3.024 - 3.110 6 $70,000
Russellville Ala Sch Wts-ser B
782735MG6
3.000% 2022-Dec - 104.273 - 104.423 1.500 - 1.550 3 $35,000
Russellville Ala Sch Wts-ser B
782735MR2
4.000% 2031-Dec - 114.177 - 114.378 2.233 - 2.255 4 $190,000
Russellville Ala Sch Wts-ser B
782735MT8
4.000% 2033-Dec - 112.480 - 112.480 2.451 - 2.451 1 $480,000
Russellville Ala Sch Wts-ser B
782735MV3
4.000% 2035-Dec - 113.385 - 113.385 2.346 - 2.346 1 $50,000
Russellville Ala Sch Wts-ser B
782735MX9
4.000% 2037-Dec - 111.199 - 111.199 2.600 - 2.600 2 $1,020,000
Russellville Ala Sch Wts-ser B
782735MY7
4.000% 2038-Dec - 110.268 - 110.268 2.710 - 2.710 2 $200,000
Russellville Ala Sch Wts-ser B
782735NA8
3.000% 2044-Dec - 99.500 - 100.000 3.000 - 3.029 17 $1,640,000
Russellville Ala Sch Wts-ser B
782735NB6
3.000% 2048-Dec - 98.717 - 100.000 3.000 - 3.067 11 $460,000
Selma Ala Indl Dev Brd Rev Gulf Oppty Zone-intl Paper
81647PAC7
5.800% 2034-May 100.723 - 100.723 - - 3 $75,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MB1
5.000% 2020-Feb 100.743 - 100.743 - - 1 $90,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MH8
5.000% 2031-Feb 103.440 - 103.440 - - 2 $30,000
Shelby Cnty Ala Brd Ed Cap Outlay Sch Wts-ten Mill
821532MM7
4.250% 2028-Feb 101.840 - 101.840 103.892 - 103.892 1.014 - 1.014 2 $10,000 2.052
Sylacauga Ala Wts
871242QP1
4.125% 2045-Feb 103.646 - 103.646 - - 3 $75,000
Talladega Ala Wtr & Swr Rev Wts
874369AW1
5.000% 2044-Sep 112.706 - 112.706 - - 1 $250,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
874402EC0
4.000% 2045-Nov - 109.718 - 109.718 2.561 - 2.561 1 $10,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser B
874402FR6
3.000% 2020-Nov 101.435 - 101.435 - - 1 $25,000
Troy Ala City Brd Ed Sch Tax Wts
897298AB1
4.750% 2042-Dec 105.598 - 105.599 107.803 - 107.803 2.093 - 2.093 7 $180,000 2.205
Troy Univ Ala Facs Rev Taxable-build Amer Bd-b
897745BC8
6.402% 2029-Nov 99.498 - 99.498 100.350 - 100.350 1.843 - 1.843 2 $10,000 0.852
Troy Univ Ala Facs Rev Ser A
897745BJ3
5.000% 2021-Nov - 106.903 - 106.903 1.423 - 1.423 2 $60,000
Troy Univ Ala Facs Rev Ser A
897745BQ7
5.000% 2027-Nov - - - 1 $5,000
Trussville Ala Wts-ser C
898242JJ2
3.250% 2032-Oct 103.300 - 103.300 105.216 - 105.216 2.000 - 2.000 4 $80,000 1.916
Trussville Ala Prerefunded-wts-ser B
898242LD2
5.000% 2039-Oct 112.932 - 112.932 - - 1 $90,000
Trussville Ala Unrefunded Balance-wts-ser B
898242LE0
5.000% 2039-Oct 110.445 - 110.445 - - 1 $160,000
Trussville Ala Wts-ser A
898242LZ3
4.000% 2038-Aug - 112.210 - 112.824 2.363 - 2.436 6 $450,000
Tuscaloosa Ala Wts-ser A
900577UK1
4.000% 2028-Jul 100.236 - 100.236 100.236 - 100.236 2.155 - 2.155 2 $40,000 0
Tuscaloosa Ala Wts-ser A
900577ZM2
3.500% 2041-Apr - - - 2 $200,000
Tuscaloosa Ala Wts-ser A
900577ZS9
3.500% 2046-Apr - 104.821 - 104.821 2.673 - 2.673 1 $5,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAX9
5.000% 2046-Aug 115.100 - 115.100 - - 3 $505,000
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Ref-hunt Refng Co-ser A
90068FAY2
4.500% 2032-May 109.259 - 109.259 109.344 - 109.344 3.340 - 3.340 2 $5,000,000+ 0.085
Uab Medicine Fin Auth Ala Rev Ser B
902562AP2
5.000% 2030-Sep 118.156 - 118.156 119.056 - 119.056 1.988 - 1.988 3 $90,000 0.9
Uab Medicine Fin Auth Ala Rev Ser B2
902562CK1
4.000% 2047-Sep 106.500 - 106.500 - - 3 $150,000
University Ala Gen Rev Univ Ala Birmingham-ser A
914026HR3
4.250% 2033-Oct 102.216 - 102.216 - - 2 $20,000
University Ala Gen Rev Ser A
914026MN6
5.000% 2023-Jul 109.716 - 109.716 - - 1 $2,500,000+
University Ala Gen Rev Ser A
914026NB1
3.250% 2036-Jul 100.986 - 100.986 103.530 - 103.530 1.868 - 1.868 2 $20,000 2.544
University Ala Gen Rev Univ Ala-ser B
914026RP6
5.000% 2025-Jul - 117.196 - 117.196 1.173 - 1.173 2 $240,000
University Ala Gen Rev Univ Ala-ser B
914026SR1
5.000% 2025-Jul 118.541 - 118.541 - - 3 $30,000
University Ala Gen Rev Ser B
914026VH9
4.000% 2023-Jul - 109.438 - 109.438 1.328 - 1.328 1 $45,000
University Montevallo Ala Revs
914513EW2
5.000% 2023-May - - - 2 $100,000
University Montevallo Ala Revs
914513FH4
4.000% 2047-May 106.452 - 106.452 - - 1 $150,000
University North Ala Rev Gen Fee-ser C
914703HK2
5.000% 2028-Nov - 124.599 - 124.599 1.990 - 1.990 2 $200,000
University Of Ala At Birmingham Gen Rev Ser A
914745EB6
5.000% 2029-Oct 127.615 - 127.615 - - 2 $20,000
University Of Ala At Birmingham Gen Rev Ser C
914745FJ8
4.000% 2031-Oct - 116.387 - 116.387 2.150 - 2.150 1 $1,480,000+
University Of Ala At Birmingham Gen Rev Ser C
914745FK5
4.000% 2032-Oct - 115.808 - 115.808 2.210 - 2.210 1 $675,000
University Of Ala At Birmingham Gen Rev Taxable-ser D
914745FZ2
4.000% 2025-Oct - 110.749 - 110.749 2.050 - 2.050 1 $500,000
University Of Ala At Birmingham Gen Rev Taxable-ser D
914745GD0
2.400% 2029-Oct - 99.227 - 99.227 2.489 - 2.489 4 $200,000
Vestavia Hills Ala Taxable-wts-ser B-build Amer
925479MU8
5.000% 2023-Feb - 102.980 - 102.980 - 4 $620,000
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AS0
3.125% 2046-Feb 99.498 - 99.498 - - 3 $45,000
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev Ser A1
954641BY1
5.000% 2040-Aug 101.989 - 101.989 102.661 - 102.661 1.430 - 1.430 8 $950,000 0.672

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