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Alabama State

Reports

* 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