* 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-jefferson St Cmnty College
01025PBP7
3.000% 2024-Oct 106.539 - 106.539 106.903 - 106.903 0.630 - 0.630 3 $300,000 0.364
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PBW2
5.000% 2025-Jun 114.806 - 114.806 116.041 - 116.041 0.511 - 0.511 4 $40,000 1.235
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PCG6
5.000% 2035-Jun 120.090 - 120.090 120.340 - 120.340 1.504 - 1.504 3 $60,000 0.25
Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College
01025PDQ3
4.000% 2031-Jan 115.511 - 115.511 115.511 - 115.511 1.700 - 1.700 2 $20,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PMC4
4.000% 2031-Nov 118.810 - 118.810 - - 2 $20,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAX9
4.000% 2051-Sep - 114.920 - 117.825 1.997 - 2.300 21 $1,720,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic
010267AW2
5.000% 2025-Sep 103.983 - 103.983 104.065 - 104.065 0.270 - 0.270 2 $130,000 0.082
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AG5
5.000% 2022-Sep 103.905 - 103.905 - - 1 $60,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BJ8
5.000% 2024-Sep 112.360 - 112.360 - - 2 $20,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BR0
5.000% 2031-Sep - 124.000 - 124.000 0.800 - 0.800 1 $100,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BV1
5.000% 2035-Sep 122.261 - 122.261 - - 1 $25,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BY5
4.000% 2037-Jun 117.476 - 117.476 - - 2 $50,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CA6
5.000% 2024-Sep 112.817 - 112.817 - - 1 $30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CB4
5.000% 2025-Sep - 117.123 - 117.123 0.515 - 0.515 2 $150,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CM0
1.038% 2025-Sep 99.814 - 99.814 - - 1 $2,500,000+
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CN8
1.268% 2026-Sep 99.353 - 99.353 99.755 - 100.000 1.268 - 1.320 8 $10,000,000+ 0.647
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CP3
1.547% 2027-Sep - 100.246 - 100.524 1.453 - 1.503 4 $3,000,000+
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CS7
1.956% 2030-Sep - 99.417 - 99.417 2.028 - 2.028 4 $10,170,000+
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CT5
2.056% 2031-Sep - 100.712 - 101.258 1.915 - 1.976 3 $1,500,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CU2
2.156% 2032-Sep 99.278 - 99.278 - - 1 $750,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CW8
2.406% 2034-Sep - 100.225 - 100.225 2.380 - 2.380 2 $500,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CX6
2.650% 2037-Sep - 101.300 - 101.300 2.500 - 2.500 2 $50,000
Alabama Incentives Fing Auth Spl Oblig Ser A
01030LCL7
5.000% 2037-Sep 103.692 - 103.692 - - 1 $5,000
Alabama Hsg Fin Auth Multi Family Hsg Rev Capstone Kinsey Cove Proj-ser
01030PGU4
0.350% 2023-Dec 98.831 - 98.831 99.281 - 99.281 - 3 $45,000 0.45
Alabama St Ser A
010411AU0
5.000% 2026-Nov - 118.040 - 118.040 0.711 - 0.711 1 $30,000
Alabama St Ser A
010411CJ3
5.000% 2037-Nov 123.470 - 123.470 - - 1 $5,000
Alabama St Pub Sch & College Auth Ref-cap Impt & Economic
0106084R5
5.000% 2022-Mar 101.489 - 101.489 101.589 - 101.589 0.586 - 0.586 2 $20,000 0.1
Alabama St Pub Sch & College Auth Ref-pool-ser A
0106085J2
5.000% 2022-Mar 101.643 - 101.643 101.654 - 101.654 0.410 - 0.410 2 $30,000 0.011
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AJ4
5.000% 2023-Feb 105.980 - 105.980 - - 1 $50,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A
010609AK1
5.000% 2024-Feb - - - 1 $5,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AR6
5.000% 2022-Jan 100.909 - 100.909 - - 1 $40,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AS4
5.000% 2023-Jan 105.586 - 105.586 105.661 - 105.661 0.250 - 0.250 2 $115,000 0.075
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 111.750 - 111.750 112.730 - 112.730 0.256 - 0.256 8 $330,000 0.98
Alabama St Pub Sch & College Auth Cap Impt Pool-ser C
010609BV6
5.000% 2022-Jun 102.704 - 102.704 102.804 - 102.804 0.401 - 0.401 2 $40,000 0.1
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FF7
5.000% 2027-Nov 123.853 - 123.853 - - 2 $50,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FG5
5.000% 2028-Nov 126.332 - 126.332 - - 2 $30,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FM2
5.000% 2033-Nov 130.429 - 130.429 - - 1 $0
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FN0
5.000% 2034-Nov - 129.050 - 129.050 1.541 - 1.541 1 $5,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FT7
5.000% 2039-Nov 127.333 - 127.333 - - 2 $70,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FU4
4.000% 2040-Nov 117.750 - 117.750 - - 1 $1,800,000+
Alabama St Univ Rev Prerefunded-gen Tuition &
010632PB7
4.125% 2042-Mar 101.271 - 101.271 101.328 - 101.328 0.439 - 0.439 2 $70,000 0.057
Alabaster Ala Wts-ser C
010662QE7
4.000% 2025-Apr - 112.608 - 112.608 0.317 - 0.317 3 $30,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AW2
5.000% 2044-Sep 113.117 - 113.117 - - 3 $9,000,000+
Albertville Ala Wts-ser A
013122WK8
2.400% 2034-Jun 101.307 - 101.307 101.482 - 101.482 2.061 - 2.061 4 $40,000 0.175
Athens Ala Wts
046861B82
3.125% 2032-Oct 109.135 - 109.135 - - 1 $10,000
Athens Ala Wts
046861F54
2.000% 2034-Sep - 100.000 - 100.000 2.000 - 2.000 1 $100,000
Athens Ala Sch Wts
046861G46
4.000% 2029-May 119.119 - 119.119 120.269 - 120.269 1.178 - 1.178 3 $45,000 1.15
Athens Ala Wts
046861YT1
5.000% 2025-Feb - 110.723 - 110.723 0.274 - 0.274 2 $110,000
Attalla Ala Sch Wts
049677HB6
4.000% 2035-Mar 111.140 - 111.140 - - 2 $40,000
Auburn Ala
0502136E2
4.000% 2036-Nov 117.005 - 117.005 - - 2 $90,000
Auburn Ala Cap Impt
050213T49
5.000% 2022-Feb 101.277 - 101.277 101.286 - 101.286 0.362 - 0.362 2 $80,000 0.009
Auburn Ala Ref & Cap Impt Wts-ser B
050213V95
5.000% 2022-Aug 101.295 - 101.295 101.309 - 101.309 0.281 - 0.281 2 $250,000 0.014
Auburn Ala Wtr Wks Brd Wtr Rev Ser A
050249JW2
3.000% 2023-Sep 104.570 - 104.570 - - 1 $20,000
Auburn Univ Ala Gen Fee Rev Taxable-ser C
050589RC6
1.695% 2030-Jun - - - 1 $5,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HT1
5.000% 2024-Jun 111.833 - 111.833 - - 1 $115,000
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JU6
5.000% 2031-Jun 131.884 - 131.884 132.034 - 132.034 1.422 - 1.422 2 $60,000 0.15
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864CT5
2.000% 2046-Mar 89.095 - 89.095 90.558 - 91.004 2.495 - 2.521 4 $140,000 1.909
Birmingham Ala Taxable-ser B
09088RC61
4.533% 2045-Mar 106.623 - 106.623 - - 2 $50,000
Birmingham Ala Wtrwks Brd Wtr Rev Ser B
091096JX6
5.000% 2033-Jan - 114.689 - 114.689 0.370 - 0.370 1 $2,160,000+
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KG1
5.000% 2022-Jan 100.926 - 100.926 100.941 - 100.941 0.223 - 0.223 2 $300,000 0.015
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LR6
4.000% 2043-Jan 116.030 - 116.030 117.030 - 117.030 0.659 - 0.659 2 $200,000 1
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr
091096NF0
2.463% 2026-Jan 105.146 - 105.146 105.402 - 105.444 1.130 - 1.140 3 $3,000,000+ 0.298
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr
091096NT0
0.307% 2023-Jan - 99.980 - 99.980 0.324 - 0.324 2 $170,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B
091156MS5
5.000% 2025-Jul - 115.663 - 115.663 0.698 - 0.698 3 $45,000
Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E
091158BM6
5.000% 2028-Jul - 124.008 - 124.008 1.250 - 1.250 3 $100,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NAT7
4.000% 2047-Aug 100.558 - 101.909 102.021 - 102.134 - 5 $390,000 1.576
Blount Cnty Ala Wtr Auth Wtr Rev Ser A
095166FF6
3.750% 2044-Aug - 108.492 - 108.492 0.659 - 0.659 3 $45,000
Chelsea Pk Ala Coop Dist Assmt Rev
16341YAA7
5.000% 2048-May 102.102 - 102.102 104.102 - 104.102 4.000 - 4.000 2 $40,000 2
Cleveland Ala Wtr & Swr Rev Wts-ser A
185854BF2
3.250% 2032-Nov 100.000 - 100.000 - - 1 $25,000
Coffee Cnty Ala Brd Ed Sch Tax Wts
19213QAS4
2.500% 2045-Feb - 97.845 - 97.845 2.624 - 2.624 2 $20,000
Colbert Cnty Ala Wts
192666HC2
2.625% 2051-Oct - 98.000 - 100.210 2.601 - 2.723 21 $1,000,000
Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev
217189AK5
5.000% 2030-Oct 127.942 - 127.942 128.142 - 128.142 1.447 - 1.447 2 $30,000 0.2
Cullman Ala Utils Brd Wtr Rev Ser A
230138GU7
3.750% 2045-Sep 105.701 - 105.701 - - 1 $5,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817AG9
5.000% 2022-Feb 101.280 - 101.280 101.289 - 101.289 0.351 - 0.351 2 $40,000 0.009
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BH6
5.000% 2027-Feb 113.254 - 113.254 - - 1 $30,000
Enterprise Ala Taxable-wts-ser B
293641UG9
4.000% 2032-Nov - 103.893 - 103.893 0.206 - 0.206 2 $70,000
Florence Ala City Brd Ed Tax Antic Sch Wts Prerefunded
340000CJ5
5.000% 2023-Mar 101.545 - 101.545 101.605 - 101.605 0.543 - 0.543 2 $20,000 0.06
Foley Ala Utils Brd Utils Rev Prerefunded-
344244NP9
5.000% 2024-Nov 102.309 - 102.309 102.369 - 102.369 0.500 - 0.500 2 $40,000 0.06
Foley Ala Utils Brd Utils Rev Unrefunded Balance-
344244NV6
5.000% 2024-Nov 102.478 - 102.478 - - 1 $50,000
Foley Ala Utils Brd Utils Rev Taxable
344244PH5
1.500% 2028-Nov - 99.377 - 99.377 1.594 - 1.594 3 $300,000
Foley Ala Utils Brd Utils Rev Taxable
344244PK8
1.870% 2030-Nov - 100.000 - 100.000 1.870 - 1.870 3 $300,000
Fort Payne Ala Wtrwks Brd Wtr Rev Taxable-ser B
348272GC3
1.460% 2026-Jul - 100.650 - 100.650 1.315 - 1.315 1 $60,000
Fort Payne Ala Wtrwks Brd Wtr Rev Taxable-ser B
348272GF6
2.010% 2029-Jul - 100.750 - 100.750 1.904 - 1.904 2 $100,000
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev
362514LD1
5.000% 2028-Jun 122.899 - 122.899 122.964 - 122.964 1.104 - 1.104 2 $180,000 0.065
Greene Cnty Ala Brd Ed Cap Outlay Sch Wts
394338AH0
3.750% 2043-Feb 100.078 - 100.078 101.835 - 101.835 2.283 - 2.283 4 $40,000 1.757
Guntersville Ala Wts-ser B
403136JD7
2.400% 2046-Aug 98.350 - 98.350 100.470 - 100.470 2.346 - 2.346 3 $75,000 2.12
Hartselle Ala Wts-ser A
417164MT4
4.000% 2028-Jun - 117.528 - 117.528 1.231 - 1.231 1 $25,000
Hartselle Ala Wts-ser A
417164PE4
2.500% 2051-Jun - 100.564 - 100.564 2.434 - 2.434 4 $120,000
Health Care Auth For Baptist Health Ala Taxable-ser A
42219UBQ4
5.500% 2043-Nov - 130.020 - 130.020 3.530 - 3.530 2 $170,000
Hoover Ala Brd Ed Spl Tax Sch Wts
439240BG6
4.000% 2022-Feb 101.149 - 101.149 101.169 - 101.169 0.303 - 0.303 2 $100,000 0.02
Hoover Ala Brd Ed Spl Tax Sch Wts
439240BH4
5.000% 2023-Feb - 103.817 - 103.817 0.316 - 0.316 2 $50,000
Hoover Ala Brd Ed Spl Tax Sch Wts
439240BJ0
5.000% 2024-Feb 103.686 - 103.686 - - 1 $35,000
Houston Cnty Ala Brd Ed Spl Tax Sch Wts
44187RBK8
4.000% 2033-Dec 118.825 - 118.825 118.925 - 118.925 1.744 - 1.744 2 $30,000 0.1
Huntsville Ala Wts-ser A
447025H34
5.000% 2029-May - 123.000 - 123.000 1.052 - 1.052 1 $15,000
Huntsville Ala Wts-ser A
447025N37
5.000% 2030-May - 127.355 - 127.355 1.190 - 1.190 1 $40,000
Huntsville Ala Sch Wts-ser C
447025PX9
5.000% 2031-Nov 109.481 - 109.481 109.601 - 109.601 0.250 - 0.250 2 $700,000 0.12
Huntsville Ala Wts-ser D
447025QP5
5.000% 2027-Nov 108.794 - 108.794 108.854 - 108.854 0.600 - 0.600 3 $30,000 0.06
Huntsville Ala Ref-wts-ser C
447025VG9
5.000% 2024-May 111.400 - 111.400 - - 1 $45,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FF6
5.000% 2021-Dec - 100.515 - 100.515 0.356 - 0.356 2 $20,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FX7
5.000% 2037-Dec - 120.198 - 120.198 1.260 - 1.260 1 $10,000
Huntsville Ala Health Care Auth Ser B-1
44706HDV6
3.000% 2050-Jun - 106.008 - 106.008 2.229 - 2.229 4 $2,000,000
Huntsville Ala Pub Bldg Auth Lease Rev Ref
447154DY8
5.000% 2032-Oct 121.800 - 121.800 - - 2 $100,000
Irondale Ala Taxable-wts-ser B
463020SA6
4.375% 2034-Oct 104.670 - 104.670 - - 2 $20,000
Jacksonville Ala St Univ Rev Tuition & Fee
469205LE6
4.000% 2045-Dec 111.250 - 111.250 - - 1 $105,000
Jefferson Cnty Ala Ref-wts-ser A
472628RN8
5.000% 2023-Apr - 106.810 - 106.810 0.273 - 0.273 2 $10,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 108.907 - 108.907 111.643 - 111.643 0.500 - 0.500 5 $250,000 2.736
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QL0
5.250% 2048-Oct 108.311 - 108.311 - - 4 $200,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sr Lien-wts
472682QZ9
N/R 2042-Oct - 102.389 - 102.389 - 2 $20,000
Jefferson Cnty Ala Swr Rev Sub Lien-wts-ser D
472682RM7
6.500% 2053-Oct 113.500 - 113.500 - - 2 $70,000
Lee Cnty Ala Wts
523408HT2
4.000% 2028-Apr 118.266 - 118.266 118.369 - 118.369 1.045 - 1.045 2 $130,000 0.103
Leeds Ala Wts-ser B
524210PK1
2.000% 2023-Nov 101.384 - 101.384 101.739 - 101.739 0.304 - 0.304 8 $85,000 0.355
Leeds Ala Wts-ser B
524210PL9
2.125% 2024-Nov 101.294 - 101.294 - - 2 $40,000
Leeds Ala Wts-ser B
524210PY1
3.375% 2036-Nov 102.531 - 102.531 102.943 - 102.943 0.500 - 0.500 3 $60,000 0.412
Limestone Cnty Ala Wtr & Swr Auth Wtr Rev
532647GU2
3.700% 2040-Dec 106.159 - 106.159 - - 1 $5,000
Lincoln Ala Wts-ser A
532843EY1
3.000% 2049-Jun - 107.470 - 107.470 1.998 - 1.998 1 $15,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589FE4
5.000% 2022-Dec 105.140 - 105.140 105.308 - 105.308 0.214 - 0.214 3 $140,000 0.168
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev
556589FF1
5.000% 2023-Dec 109.348 - 109.348 - - 2 $70,000
Mobile Ala Wts-ser A
6071142H7
5.000% 2027-Feb 121.086 - 121.086 121.146 - 121.146 0.916 - 0.916 2 $150,000 0.06
Mobile Ala Second Med Clinic Brd First Mtg Rev Bama Oaks Retirement Llc Proj
607205BA8
7.000% 2027-Nov 26.260 - 26.260 - - 3 $15,000
Mobile Cnty Ala Impt Wts
6072673Q2
5.000% 2032-Aug 116.007 - 116.007 116.807 - 116.807 0.503 - 0.503 2 $200,000 0.8
Mobile Cnty Ala Impt-wts
6072677G0
4.000% 2031-Feb 122.716 - 122.716 122.881 - 122.881 1.366 - 1.366 3 $75,000 0.165
Mobile Cnty Ala Impts Wts-ser C
607267Z20
5.000% 2025-Aug 103.599 - 103.599 103.715 - 103.715 0.217 - 0.217 3 $255,000 0.116
Montgomery Ala Ref-wts-ser B
613035X33
3.000% 2036-Dec - - - 1 $820,000
Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic
613058CZ7
4.000% 2036-Mar - 104.622 - 104.622 2.864 - 2.864 1 $5,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ref
613105JV8
5.000% 2024-Mar 101.606 - 101.606 - - 2 $50,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CE3
5.000% 2025-Mar - 110.510 - 110.510 0.516 - 0.516 1 $10,000
Moody Ala Wts-ser A
61534TFF5
4.375% 2041-Dec 100.302 - 100.302 100.433 - 100.433 0.468 - 0.468 4 $20,000 0.131
Moody Ala Wts-ser A
61534TGD9
3.125% 2029-Feb 103.878 - 103.878 - - 4 $200,000
Moulton Ala Utils Rev Taxable-wts-ser A
620191AR7
2.900% 2037-Jan 100.268 - 100.268 102.083 - 102.083 2.643 - 2.643 4 $40,000 1.815
North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt
657439BZ7
2.000% 2036-Dec - 101.323 - 101.323 1.800 - 1.800 3 $1,575,000
Oneonta Ala Wts
682682GW3
4.000% 2033-Feb - 121.093 - 121.093 1.550 - 1.550 5 $90,000
Owassa-brownville Wtr Auth Ala Wtr Rev
690510AG7
3.000% 2027-Jan 101.166 - 101.166 101.925 - 101.925 1.369 - 1.369 4 $80,000 0.759
Pelham Ala Wts
705655PZ5
5.000% 2031-Feb 110.019 - 110.019 110.419 - 110.419 0.400 - 0.400 2 $200,000 0.4
Pell City Ala Wts-ser A
705880MW9
5.000% 2043-Nov 109.144 - 109.144 - - 3 $2,550,000
Pell City Ala Spl Care Facs Fing Auth Rev
705888BM6
5.000% 2039-Dec 99.981 - 99.981 - - 2 $30,000
Phenix City Ala Wts-ser A
717316N90
5.000% 2024-Feb 109.770 - 109.770 - - 2 $30,000
Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated
717346AQ3
4.125% 2035-May 101.391 - 101.391 - - 3 $135,000
Russellville Ala Wts
782735NG5
2.000% 2026-Dec - 105.711 - 105.711 0.856 - 0.856 3 $630,000
Saraland Ala City Brd Ed Sch Tax Wts Ser A
803145AQ4
4.000% 2038-Aug 102.494 - 102.494 102.905 - 102.905 0.258 - 0.258 2 $10,000 0.411
Saraland Ala City Brd Ed Sch Tax Wts Ser B
803145DJ7
4.000% 2030-Jun 118.790 - 118.790 118.790 - 118.790 1.650 - 1.650 2 $20,000 0
Saraland Ala Pub Edl Bldg Auth Rev
803152AV9
4.000% 2034-Dec 118.700 - 118.700 - - 1 $50,000
Sheffield Ala Elec Rev Ref-wts
821090EU7
5.000% 2024-Jul 100.905 - 100.905 - - 1 $25,000
Tuscaloosa Ala Wts-ser C
900577XX0
5.000% 2025-Jan 109.320 - 109.320 - - 1 $20,000
Tuscaloosa Ala Wts-ser A
900577ZS9
3.500% 2046-Apr - - - 2 $60,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CB1
5.000% 2031-Sep - 119.727 - 119.727 1.190 - 1.190 3 $90,000
Uab Medicine Fin Auth Ala Rev Ser B2
902562CC9
5.000% 2032-Sep 119.157 - 119.157 119.407 - 122.248 0.757 - 1.246 6 $170,000 3.091
University Ala Gen Rev Univ Ala-ser A
914026SN0
5.000% 2022-Jul 103.114 - 103.114 103.114 - 103.114 0.501 - 0.501 2 $30,000 0
University Ala Gen Rev Ser A
914026UA5
5.000% 2022-Jul 103.121 - 103.121 103.221 - 103.221 0.351 - 0.351 2 $50,000 0.1
University North Ala Rev Gen Fee-ser A
914703HY2
5.000% 2035-Nov - - - 1 $45,000
University North Ala Rev Gen Fee-ser A
914703HZ9
5.000% 2036-Nov - - - 1 $290,000
University North Ala Rev Gen Fee-ser A
914703JA2
5.000% 2037-Nov - - - 1 $250,000
University Of Ala At Birmingham Gen Rev Ser B
914745EG5
5.000% 2034-Oct 125.700 - 125.700 - - 1 $20,000
University South Ala Univ Revs Facs
914845SL7
4.000% 2022-Apr 101.551 - 101.551 101.551 - 101.551 0.501 - 0.501 2 $50,000 0
University West Ala Univ Revs Gen Fee
915235DX0
4.000% 2024-Jan - 107.390 - 107.390 0.605 - 0.605 4 $100,000
Vance Ala Ref-taxable-wts
921435BT9
0.850% 2025-Oct 98.000 - 98.000 - - 3 $585,000
Vestavia Hills Ala Wts
925479PA9
4.000% 2029-Feb 100.915 - 100.915 100.965 - 100.965 0.516 - 0.516 4 $400,000 0.05
Vestavia Hills Ala Taxable-wts-ser B
925479RQ2
1.080% 2024-Feb - 100.390 - 100.390 0.906 - 0.906 2 $50,000
Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj
931542AA2
0.060% 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $4,400,000+ 0
Warrior River Ala Wtr Auth Wtr Rev
936268KR1
3.000% 2039-Aug - 108.250 - 108.250 1.972 - 1.972 1 $15,000

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