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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 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