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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 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