* 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
01025PBJ1
3.000% 2026-Oct - 100.274 - 100.274 2.897 - 2.897 3 $45,000
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College
01025PBY8
5.000% 2027-Jun 106.200 - 106.200 106.200 - 106.200 3.108 - 3.108 3 $45,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College
01025PCV3
3.650% 2035-Oct 96.472 - 96.472 96.722 - 96.722 4.000 - 4.000 3 $60,000 0.25
Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College
01025PDV2
4.000% 2036-Jan 100.453 - 100.453 100.453 - 100.453 3.900 - 3.900 2 $60,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College
01025PFD0
4.000% 2030-Nov 102.220 - 102.220 - - 2 $70,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PLW1
4.000% 2025-Nov 100.725 - 100.725 100.725 - 100.725 3.600 - 3.600 2 $40,000 0
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PMA8
4.000% 2029-Nov 102.220 - 102.220 102.420 - 102.420 3.541 - 3.541 2 $20,000 0.2
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College-
01025PMC4
4.000% 2031-Nov 102.437 - 102.437 102.637 - 102.637 3.591 - 3.591 2 $20,000 0.2
Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College
01025PNG4
5.000% 2036-Sep - 112.680 - 112.680 3.389 - 3.389 2 $20,000
Alabama Cmnty College Sys Brd Trustees Rev J F Drake St Cmnty & Technical
01025PNX7
5.000% 2033-Jul - 114.260 - 114.260 3.253 - 3.253 4 $100,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAL5
4.000% 2032-Sep - 104.045 - 104.045 3.400 - 3.400 2 $50,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAP6
4.000% 2035-Sep 102.430 - 102.430 - - 1 $20,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAR2
4.000% 2037-Sep 101.985 - 101.985 102.650 - 102.650 3.604 - 3.604 3 $300,000 0.665
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAS0
4.000% 2038-Sep 102.032 - 102.032 102.132 - 102.132 3.680 - 3.680 2 $350,000 0.1
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAV3
4.000% 2041-Sep 99.887 - 99.887 100.497 - 100.497 3.924 - 3.924 3 $300,000 0.61
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev
01025QAW1
4.000% 2046-Sep - 98.264 - 99.258 4.050 - 4.118 3 $200,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev
010268AQ3
5.000% 2030-Sep 101.176 - 101.176 101.223 - 101.223 3.291 - 3.291 2 $400,000 0.047
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BB5
5.000% 2032-Sep 105.582 - 105.582 105.607 - 105.607 2.851 - 2.851 2 $110,000 0.025
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BL3
5.000% 2026-Sep 104.557 - 104.557 - - 1 $15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A
010268BM1
5.000% 2027-Sep 106.892 - 107.307 107.265 - 107.806 2.783 - 2.930 5 $385,000 0.914
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CA6
5.000% 2024-Sep 100.938 - 100.938 - - 1 $15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B
010268CC2
5.000% 2026-Sep 105.132 - 105.132 - - 2 $125,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CM0
1.038% 2025-Sep 93.290 - 93.290 - - 2 $60,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B
010268CX6
2.650% 2037-Sep 78.330 - 78.330 - - 1 $30,000
Alabama St Ref-ser A
010411AJ5
5.000% 2025-Aug 100.713 - 100.713 - - 2 $10,000
Alabama St Ref-ser C
010411BN5
5.000% 2024-Aug 101.009 - 101.009 - - 1 $125,000
Alabama St Ref-ser C
010411BQ8
5.000% 2026-Aug 104.958 - 104.958 104.997 - 104.997 3.022 - 3.022 2 $100,000 0.039
Alabama St Ref-ser C
010411BR6
5.000% 2027-Aug 104.522 - 104.522 - - 1 $10,000
Alabama St Ser A
010411CA2
5.000% 2029-Nov - 109.381 - 109.764 2.850 - 2.930 2 $205,000
Alabama St Ser A
010411CJ3
5.000% 2037-Nov - 107.396 - 107.396 3.350 - 3.350 2 $100,000
Alabama St Ser A
010411CK0
5.000% 2038-Nov 106.058 - 106.270 - - 2 $70,000
Alabama St Ser B
010411DQ6
5.000% 2038-Nov - 112.727 - 112.727 3.335 - 3.335 1 $20,000
Alabama St Ser B
010411DR4
5.000% 2039-Nov 113.412 - 113.412 113.427 - 113.427 3.250 - 3.250 3 $1,500,000 0.015
Alabama St Ser B
010411DS2
5.000% 2040-Nov 111.003 - 111.003 - - 1 $35,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507BX8
5.000% 2028-Jul 107.395 - 107.395 - - 2 $100,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507CA7
5.000% 2031-Jul - 113.367 - 113.367 3.011 - 3.011 1 $65,000
Alabama St Corrections Instn Fin Auth Rev Ser A
010507CL3
5.250% 2052-Jul - 107.723 - 107.723 4.168 - 4.168 3 $15,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AL7
5.000% 2031-Aug 110.959 - 110.959 111.459 - 112.100 2.980 - 3.080 4 $80,000 1.141
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AR4
5.000% 2036-Aug - 110.009 - 110.009 3.310 - 3.310 1 $100,000
Alabama St Port Auth Docks Facs Rev Ref-amt-ser A
010604CD6
5.000% 2031-Oct 103.286 - 103.362 103.451 - 104.288 3.781 - 4.014 6 $210,000 1.002
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs
010606CH2
3.750% 2039-Sep 91.100 - 91.100 94.300 - 94.300 4.250 - 4.250 4 $60,000 3.2
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
0106085Z6
3.375% 2025-Jun - 100.008 - 100.008 3.222 - 3.222 3 $105,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AT2
5.000% 2024-Jan 99.947 - 100.011 100.060 - 100.152 2.658 - 4.011 10 $485,000 0.205
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 100.117 - 100.117 101.156 - 101.156 2.924 - 2.924 8 $90,000 1.039
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609CX1
4.000% 2026-Jun - 102.062 - 102.062 3.130 - 3.130 2 $30,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609ET8
4.000% 2033-May - 103.133 - 103.133 3.360 - 3.360 1 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FD2
5.000% 2025-Nov 103.435 - 103.675 - - 2 $110,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FH3
5.000% 2029-Nov 112.600 - 112.600 - - 1 $120,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FK6
5.000% 2031-Nov - 113.532 - 113.532 2.827 - 2.827 1 $70,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FL4
5.000% 2032-Nov 112.890 - 113.388 112.991 - 112.991 2.908 - 2.908 4 $210,000 0.101
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FM2
5.000% 2033-Nov 113.025 - 113.117 - - 2 $250,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FN0
5.000% 2034-Nov - 113.237 - 113.983 2.760 - 2.871 3 $1,510,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FP5
5.000% 2035-Nov 111.359 - 111.824 111.859 - 112.024 3.054 - 3.079 7 $105,000 0.665
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FQ3
4.000% 2036-Nov 102.705 - 102.705 - - 2 $200,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FS9
4.000% 2038-Nov 100.540 - 101.626 - - 4 $10,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FT7
5.000% 2039-Nov 108.988 - 108.988 108.865 - 108.929 3.530 - 3.540 5 $290,000 -0.059
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609GV1
5.000% 2030-May - 112.183 - 112.183 2.900 - 2.900 1 $5,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A
010609GZ2
5.000% 2034-May 113.715 - 113.715 - - 1 $10,000
Alabama St Univ Rev Gen Tuition & Fee
010632PM3
5.000% 2029-Sep - 108.840 - 108.840 3.294 - 3.294 3 $15,000
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B
01065PAD6
5.000% 2026-Aug 104.125 - 104.125 - - 1 $100,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AG7
5.000% 2030-Sep - 101.238 - 101.238 3.271 - 3.271 4 $1,810,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A
010663AL6
5.000% 2034-Sep 101.007 - 101.007 101.143 - 101.143 3.401 - 3.401 4 $2,000,000 0.136
Albertville Ala Wts-ser D
013122C79
5.000% 2048-Jun 107.132 - 107.132 107.222 - 107.222 3.988 - 3.988 2 $200,000 0.09
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519AL6
3.000% 2031-Nov 92.050 - 92.050 - - 3 $45,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519AM4
3.000% 2032-Nov 90.720 - 90.720 90.895 - 90.895 4.238 - 4.238 3 $30,000 0.175
Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser C
014519BQ4
2.250% 2036-Nov 73.925 - 73.925 74.606 - 74.606 4.934 - 4.934 4 $100,000 0.681
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A
014519DM1
4.500% 2053-Oct 103.774 - 103.774 105.874 - 105.874 3.778 - 3.778 3 $150,000 2.1
Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj
02144SAL5
4.000% 2030-May 97.903 - 98.845 98.098 - 99.095 4.162 - 4.343 7 $90,000 1.192
Arab Ala Wtr Wks Brd Wtr Rev
038447MK1
3.250% 2026-Aug 99.774 - 99.774 - - 2 $150,000
Athens Ala Sch Impt Wts
046861A83
3.500% 2046-Apr - 84.197 - 84.197 4.644 - 4.644 1 $25,000
Athens Ala Wts
046861B25
4.000% 2026-Oct 101.542 - 101.542 101.602 - 101.602 3.397 - 3.397 2 $20,000 0.06
Athens Ala Ref-wts
046861D72
4.000% 2027-Aug - 102.385 - 102.385 3.300 - 3.300 1 $10,000
Athens Ala Sch Wts
046861G95
3.000% 2046-May - 77.825 - 77.825 4.596 - 4.596 3 $75,000
Athens Ala Elec Rev Wts
046879MV1
4.000% 2031-Jun - 105.291 - 105.291 3.199 - 3.199 3 $90,000
Athens Ala Elec Rev Wts
046879MW9
4.000% 2032-Jun - 104.530 - 104.530 3.349 - 3.349 2 $100,000
Athens Ala Elec Rev Wts
046879MY5
5.000% 2034-Jun 111.071 - 111.071 111.919 - 111.919 3.290 - 3.290 3 $120,000 0.848
Athens Ala Wtr & Swr Rev Wts
047033JF3
3.500% 2036-May - 93.955 - 93.955 4.127 - 4.127 1 $5,000
Athens Ala Wtr & Swr Rev Wts
047033JT3
4.000% 2032-May - 102.784 - 102.784 3.510 - 3.510 2 $20,000
Auburn Ala
0502133R6
3.500% 2032-May - 99.307 - 99.307 3.596 - 3.596 2 $50,000
Auburn Ala Wts-ser A
0502137G6
4.000% 2034-Aug 105.356 - 105.356 105.456 - 105.456 3.190 - 3.190 2 $440,000 0.1
Auburn Ala Wts-ser A
0502137P6
2.125% 2041-Aug 66.167 - 66.167 66.892 - 66.892 4.962 - 4.962 3 $150,000 0.725
Auburn Ala Wts
0502138F7
4.000% 2024-Aug 100.144 - 100.144 - - 2 $80,000
Auburn Ala Wtr Wks Brd Wtr Rev Ser A
050249KE0
4.000% 2031-Sep - 103.694 - 103.694 3.338 - 3.338 2 $50,000
Auburn Univ Ala Gen Fee Rev Ser A
050589KQ2
5.000% 2024-Jun - 101.192 - 101.192 2.502 - 2.502 2 $150,000
Auburn Univ Ala Gen Fee Rev Ref-ser B
050589ML1
5.000% 2027-Jun - 102.716 - 103.055 2.881 - 3.112 4 $220,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NK2
5.000% 2029-Jun - 104.250 - 104.250 3.206 - 3.206 3 $75,000
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589NS5
4.000% 2036-Jun 99.134 - 99.134 101.972 - 101.972 3.168 - 3.168 5 $250,000 2.838
Auburn Univ Ala Gen Fee Rev Ser A
050589PG9
5.000% 2028-Jun - 108.900 - 108.900 2.870 - 2.870 1 $25,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PM6
5.000% 2033-Jun - 107.116 - 107.116 3.280 - 3.280 1 $70,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PP9
5.000% 2035-Jun - 107.505 - 107.505 3.190 - 3.190 1 $170,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PS3
5.000% 2038-Jun - 105.875 - 105.875 3.570 - 3.570 1 $150,000
Auburn Univ Ala Gen Fee Rev Ser A
050589PT1
5.000% 2039-Jun - - - 2 $30,000
Auburn Univ Ala Gen Fee Rev Taxable-ser C
050589RA0
1.495% 2028-Jun - 87.237 - 87.237 4.684 - 4.684 1 $325,000
Autauga Cnty Ala Brd Ed Spl Tax Sch Wts
052654BN9
4.000% 2039-Apr - 99.203 - 99.203 4.070 - 4.070 2 $50,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HT1
5.000% 2024-Jun - 100.673 - 100.673 3.581 - 3.581 1 $60,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts
057849HV6
5.000% 2026-Jun - 101.507 - 101.507 3.428 - 3.428 3 $45,000
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JU6
5.000% 2031-Jun 113.145 - 113.145 113.395 - 113.430 2.984 - 2.989 3 $50,000 0.285
Baldwin Cnty Ala Brd Ed Pub Sch Wts
057849JV4
5.000% 2032-Jun - 113.187 - 113.187 3.018 - 3.018 1 $5,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864BA7
4.000% 2025-Mar - 100.786 - 100.786 3.341 - 3.341 1 $50,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864BB5
4.000% 2026-Mar - 102.433 - 102.433 2.866 - 2.866 2 $70,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj
057864CT5
2.000% 2046-Mar 57.771 - 57.771 58.459 - 58.459 5.163 - 5.163 4 $80,000 0.688
Bessemer Ala Wts-ser D
086365TS2
3.125% 2024-Feb 99.598 - 99.598 - - 3 $30,000
Bessemer Ala Wts-ser D
086365UE1
4.250% 2036-Feb - 100.084 - 100.084 3.633 - 3.633 2 $20,000
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev
086377DC9
5.000% 2024-Jun 100.390 - 100.390 - - 2 $50,000
Bessemer Ala Wtr Rev Wts
086419EK0
3.500% 2042-Jan 85.669 - 85.669 - - 3 $60,000
Birmingham Ala Arpt Auth Arpt Rev
090888GR3
5.000% 2032-Jul 111.731 - 111.731 111.881 - 111.881 2.993 - 2.993 2 $90,000 0.15
Birmingham Ala Arpt Auth Arpt Rev
090888GV4
4.000% 2036-Jul 99.940 - 101.970 - - 4 $410,000
Birmingham Ala Ser A2
09088RA97
3.500% 2035-Mar 91.690 - 91.690 - - 3 $15,000
Birmingham Ala Taxable-ser B
09088RC38
3.551% 2029-Mar 94.110 - 94.110 - - 2 $1,870,000
Birmingham Ala Ref-ser A
09088RE93
5.000% 2028-Dec - 107.685 - 107.685 3.148 - 3.148 2 $90,000
Birmingham Ala Ref-ser A
09088RF50
5.000% 2032-Dec 107.568 - 107.568 107.768 - 107.768 3.129 - 3.129 2 $20,000 0.2
Birmingham Ala Wts-ser B
09088RH25
3.000% 2030-Dec 91.957 - 91.957 - - 3 $150,000
Birmingham Ala Wts-ser B
09088RH41
4.000% 2032-Dec 99.776 - 99.776 - - 3 $150,000
Birmingham Ala Wts-ser A
09088RL95
5.000% 2029-Jun 109.909 - 109.909 - - 1 $20,000
Birmingham Ala Wts-ser A
09088RM37
4.000% 2031-Jun - 104.530 - 104.530 3.220 - 3.220 1 $100,000
Birmingham Ala Wts-ser A
09088RM45
4.000% 2032-Jun - 104.007 - 104.007 3.308 - 3.308 1 $20,000
Birmingham Ala Unrefunded Balance-ref-wts-ser
09088RS98
5.000% 2029-Mar - 100.890 - 100.890 3.750 - 3.750 1 $35,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp
090929GC8
5.000% 2024-Jun 100.187 - 100.187 - - 2 $30,000
Birmingham Ala Wtrwks Brd Wtr Rev Ser B
091096KA4
3.750% 2040-Jan 89.557 - 89.557 90.298 - 90.298 4.611 - 4.611 3 $15,000 0.741
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KL0
5.000% 2026-Jan 103.918 - 103.918 - - 1 $175,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KQ9
5.000% 2030-Jan - 104.730 - 104.730 3.363 - 3.363 2 $10,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A
091096KT3
5.000% 2033-Jan 106.522 - 106.522 - - 3 $470,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B
091096LS4
5.000% 2043-Jan 106.590 - 106.590 106.845 - 106.845 2.660 - 2.660 3 $710,000 0.255
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MH7
5.000% 2025-Jan - 101.949 - 101.949 3.126 - 3.126 4 $80,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MP9
5.000% 2031-Jan 106.515 - 106.515 - - 2 $70,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MT1
5.000% 2035-Jan 107.963 - 107.963 - - 1 $35,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr
091096PH4
2.610% 2037-Jan - 75.585 - 75.585 5.209 - 5.209 1 $2,850,000+
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B
091156NG0
5.000% 2043-Jul 101.504 - 101.504 - - 1 $2,925,000+
Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D
091158AY1
5.000% 2037-May - 104.840 - 104.840 3.794 - 3.794 2 $360,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A
09182NBR0
4.000% 2051-Jun 97.109 - 97.337 97.169 - 99.999 - 15 $1,100,000 2.89
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1
09182RAR2
4.000% 2049-Dec 98.514 - 99.126 - - 3 $445,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B
09182TAF4
4.000% 2052-Oct 97.295 - 97.295 - - 2 $40,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E
09182TBL0
5.000% 2053-May - 103.568 - 103.568 - 1 $5,000,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1
09182TCG0
5.250% 2053-Feb 104.310 - 104.310 104.360 - 104.360 - 2 $310,000 0.05
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1
09182TCR6
5.500% 2049-Jun 105.073 - 105.073 104.983 - 104.983 - 3 $1,950,000+ -0.09
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C
09182TCZ8
5.500% 2031-Jun - 108.598 - 108.598 4.151 - 4.151 4 $800,000
Boaz Ala Wts
096671LY6
3.750% 2043-Feb - 94.000 - 94.000 4.209 - 4.209 3 $165,000
Boaz Ala Wtr & Swr Rev
096743GR4
2.000% 2037-Sep 68.577 - 68.577 69.577 - 69.577 5.109 - 5.109 3 $30,000 1
Butler Cnty Ala Brd Ed Cap Outlay Sch Wts
12340TAS9
3.500% 2031-Jul - 100.567 - 100.567 2.955 - 2.955 3 $75,000
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts
12961PAN6
5.000% 2029-Feb 103.233 - 103.233 103.403 - 103.403 3.344 - 3.344 3 $60,000 0.17
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts
12961PAW6
4.000% 2041-Feb 97.625 - 97.625 - - 1 $20,000
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A
16420CAV3
3.125% 2036-Dec 87.284 - 87.284 - - 1 $10,000
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
16420CBY6
5.000% 2025-Dec 103.029 - 103.029 - - 2 $40,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A
197210AZ0
2.450% 2037-Dec - 100.000 - 100.000 - 2 $1,200,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser C
197210BA4
2.550% 2037-Dec 100.000 - 100.000 - - 1 $4,800,000+
Coop Dist Fort Deposit Ala Rev
216622AA8
6.000% 2036-Feb 85.355 - 85.355 - - 2 $10,000
Crenshaw Cnty Ala Wts
225575CY3
4.250% 2052-Aug - 97.231 - 97.231 4.421 - 4.421 3 $45,000
Cullman Cnty Ala Wts
230160EM1
5.000% 2033-Sep - 113.486 - 113.486 3.030 - 3.030 2 $100,000
Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A
234272FF4
3.250% 2028-Jan - 99.628 - 99.628 3.348 - 3.348 1 $10,000
Dekalb Cnty Ala Emergency Communications Dist Rev
240434AP5
3.250% 2031-Jan 94.540 - 94.540 - - 2 $60,000
Decatur Ala Wts
2428113N5
5.000% 2033-Apr - 115.970 - 115.970 3.020 - 3.020 1 $45,000
Decatur Ala Wts
2428113U9
5.000% 2039-Apr - 110.409 - 110.409 3.670 - 3.670 2 $50,000
Decatur Ala City Brd Ed Spl Tax Sch Wts
242817BP8
4.125% 2045-Feb 100.976 - 100.976 - - 1 $125,000
Decatur Ala City Brd Ed Spl Tax Sch Wts Taxable
242817DE1
2.885% 2039-Feb - 73.627 - 73.627 5.467 - 5.467 1 $1,950,000+
Decatur Ala Wtr & Swr Rev Wts-ser A
243002BK7
2.000% 2046-Aug - 59.761 - 59.761 4.980 - 4.980 4 $50,000
Dutton Ala Wtrwks & Gas Brd Wtr Rev
26709CAJ1
2.200% 2028-Dec - 91.590 - 91.590 4.082 - 4.082 2 $10,000
Elmore Cnty Ala Wts
289758BL7
4.000% 2028-May 101.127 - 101.127 - - 2 $170,000
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AN9
4.000% 2034-Aug 101.569 - 101.569 - - 1 $45,000
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AU3
3.000% 2044-Aug 74.409 - 74.409 - - 4 $100,000
Elmore Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg
28977PAQ7
4.000% 2040-Sep - 95.017 - 95.017 4.424 - 4.424 1 $5,000
Enterprise Ala Wts-ser A
293641WE2
4.000% 2030-Aug - 105.675 - 105.675 3.050 - 3.050 1 $60,000
Enterprise Ala Wts
293641XG6
4.750% 2041-Oct 107.000 - 107.000 109.125 - 109.125 3.636 - 3.636 4 $400,000 2.125
Evergreen-conecuh Cap Impt Coop Dist Ala Rev Ser A
300228CP6
2.000% 2028-Jun - - - 2 $30,000
Evergreen-conecuh Cap Impt Coop Dist Ala Rev Taxable-ser B
300228DF7
2.000% 2026-Jun 91.986 - 91.986 92.611 - 92.611 5.210 - 5.210 5 $100,000 0.625
Florence Ala City Brd Ed Spl Tax Sch Wts
340001AR7
3.375% 2046-Mar - 80.550 - 80.550 4.808 - 4.808 1 $60,000
Florence Ala Pub Bldg Auth Lease Rev
340082AE6
5.000% 2026-Sep 103.998 - 103.998 - - 2 $40,000
Foley Ala Pub Athletic & Sports Facs Coop Dist Rev
34424PAK7
3.500% 2031-May - 100.728 - 100.728 2.964 - 2.964 3 $75,000
Fort Payne Ala Wts-ser A
348208SW0
3.750% 2042-May 89.077 - 89.077 - - 1 $15,000
Graysville Ala Gas Rev Taxable-wts-ser A
389815BZ3
2.750% 2030-Jun 88.250 - 88.250 88.250 - 88.250 4.886 - 4.886 2 $30,000 0
Greenville Ala Wts-ser A
395834GQ1
3.000% 2028-Sep - 98.101 - 99.276 3.165 - 3.437 4 $90,000
Gulf Shores Ala Wts
402517TM8
4.000% 2026-Dec - 100.200 - 100.370 3.627 - 3.798 6 $90,000
Gulf Shores Ala Taxable-wts-ser B
402517VJ2
3.500% 2030-Dec 88.700 - 88.700 90.157 - 90.157 5.190 - 5.190 2 $10,000 1.457
Haleyville Ala City Brd Ed Spl Tax Sch Wts
405631AE2
4.000% 2024-Sep 100.303 - 100.303 - - 2 $350,000
Hartselle Ala Wts
417164LV0
3.000% 2038-Jun 82.526 - 82.526 - - 1 $15,000
Hartselle Ala Wts-ser A
417164MU1
4.000% 2029-Jun 102.686 - 102.686 102.751 - 102.751 3.445 - 3.445 3 $60,000 0.065
Hartselle Ala Wts-ser A
417164MW7
4.000% 2031-Jun 103.934 - 103.934 103.934 - 103.934 3.400 - 3.400 2 $30,000 0
Hartselle Ala Wts-ser A
417164PD6
2.400% 2046-Jun 62.787 - 62.787 63.580 - 63.580 5.154 - 5.154 4 $160,000 0.793
Health Care Auth For Baptist Health Ala Ser A
42219UBZ4
5.000% 2030-Nov 107.210 - 107.210 - - 1 $90,000
Henry Cnty Ala St Gasoline Tax Antic Wts
426335CK9
3.000% 2031-Aug 95.210 - 95.210 - - 2 $40,000
Henry Cnty Ala Wtr Auth Wtr Rev Ser B
42633QFC8
2.625% 2039-Sep 72.188 - 72.188 73.088 - 73.088 5.140 - 5.140 4 $40,000 0.9
Historic Prattville Redev Auth Ala
43359PAP6
3.500% 2041-Mar - 87.002 - 87.002 4.600 - 4.600 1 $35,000
Homewood Ala Wts
437884NG0
5.000% 2029-Sep 103.871 - 103.871 - - 2 $20,000
Homewood Ala Wts
437884NT2
5.000% 2035-Sep - 106.100 - 106.100 2.669 - 2.669 3 $150,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FZ0
5.000% 2034-Dec 103.399 - 103.399 104.211 - 104.211 3.700 - 3.700 2 $2,770,000+ 0.812
Hoover Ala Ref-wts
439238KC9
4.000% 2033-Mar 100.296 - 100.296 100.496 - 100.496 3.304 - 3.304 2 $100,000 0.2
Hoover Ala Wts
439238KP0
4.000% 2024-Jul 100.336 - 100.336 - - 1 $50,000
Hoover Ala Wts
439238KW5
4.000% 2030-Jul 101.463 - 101.463 - - 3 $60,000
Hoover Ala Wts
439238KY1
4.000% 2032-Jul 102.426 - 102.426 - - 1 $65,000
Houston Cnty Ala Rd & Brdg Wts-ser B
441874GY4
4.000% 2025-Feb - 100.712 - 100.712 3.361 - 3.361 1 $25,000
Houston Cnty Ala Wtr Auth Wtr Rev
442011EM0
3.100% 2050-May 68.981 - 68.981 - - 3 $30,000
Huntsville Ala Ref-wts-ser D
447025C62
5.000% 2025-Nov 103.369 - 103.440 103.607 - 103.607 3.030 - 3.033 4 $210,000 0.238
Huntsville Ala Ref-sch Wts-ser E
447025E45
5.000% 2025-Nov 103.522 - 103.522 103.664 - 103.664 3.000 - 3.000 2 $150,000 0.142
Huntsville Ala Wts-ser A
447025G68
5.000% 2024-May - 101.076 - 101.076 2.274 - 2.274 2 $90,000
Huntsville Ala Wts-ser A
447025M79
5.000% 2026-May - 104.241 - 104.241 3.150 - 3.150 2 $20,000
Huntsville Ala Wts-ser A
447025UB1
5.000% 2027-May - 102.722 - 102.722 2.998 - 2.998 2 $50,000
Huntsville Ala Wts-ser A
447025UH8
5.000% 2033-May 102.012 - 102.012 - - 1 $45,000
Huntsville Ala Wts-ser A
447025UK1
5.000% 2035-May - 102.335 - 102.335 3.278 - 3.278 2 $30,000
Huntsville Ala Sch Wts-ser B
447025UT2
5.000% 2031-May - - - 2 $20,000
Huntsville Ala Elec Sys Rev Wts-ser A
447060FQ2
5.000% 2030-Dec 105.767 - 105.767 - - 1 $25,000
Huntsville Ala Health Care Auth Ser B-1
44706HDN4
5.000% 2035-Jun 106.443 - 106.443 - - 2 $100,000
Huntsville Ala Pub Bldg Auth Lease Rev Ref
447154DW2
5.000% 2030-Oct 105.824 - 105.824 - - 2 $80,000
Huntsville Ala Pub Bldg Auth Lease Rev
447154FB6
5.000% 2026-Feb 103.029 - 103.029 - - 3 $45,000
Huntsville Ala Pub Bldg Auth Lease Rev
447154FT7
5.000% 2042-Feb 106.850 - 106.850 - - 1 $15,000
Huntsville Ala Pub Bldg Auth Lease Rev
447154FU4
5.000% 2047-Feb - 108.557 - 108.557 3.770 - 3.770 2 $100,000
Huntsville Ala Wtr Sys Rev Wts
447168KN4
5.000% 2034-Nov - 102.746 - 102.746 2.981 - 2.981 1 $385,000
Huntsville Ala Wtr Sys Rev Wts-ser A
447168LX1
5.000% 2028-Nov 109.338 - 109.338 - - 1 $15,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBW1
4.000% 2046-Feb 86.131 - 86.131 88.970 - 88.970 4.815 - 4.815 5 $130,000 2.839
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NCD2
4.000% 2046-Feb 88.500 - 88.500 88.625 - 88.625 4.843 - 4.843 2 $290,000 0.125
Jacksonville Ala St Univ Rev Ref-tuition & Fee
469205KJ6
3.625% 2034-Dec 96.292 - 96.292 97.658 - 97.658 3.889 - 3.889 3 $150,000 1.366
Jacksonville Ala St Univ Rev Ref-tuition & Fee
469205KL1
3.750% 2038-Dec 92.599 - 92.599 - - 1 $50,000
Jasper Ala Wts
471250MN7
3.500% 2030-Mar - 99.987 - 99.987 3.502 - 3.502 3 $60,000
Jasper Ala Wts
471250MS6
5.000% 2044-Mar 99.818 - 99.818 - - 2 $10,000
Jefferson Cnty Ala Ref-wts
472628QS8
5.000% 2024-Sep 101.165 - 101.165 - - 1 $50,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QJ5
5.500% 2053-Oct 99.499 - 100.503 101.526 - 101.729 4.494 - 4.610 18 $440,000 2.23
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A
472682QL0
5.250% 2048-Oct - 101.287 - 101.287 4.500 - 4.500 2 $40,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sr Lien-wts
472682RC9
6.900% 2050-Oct 103.184 - 103.184 104.244 - 104.244 6.450 - 6.450 2 $960,000 1.06
Lanett Ala Elec Rev Wts
515595GE0
3.500% 2048-Aug 81.250 - 81.250 - - 3 $75,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance-
518481BH8
3.400% 2059-Jul 70.250 - 70.250 - - 1 $50,000
Lawrence Cnty Ala Wts
519624CV0
4.125% 2041-Nov 101.350 - 101.350 103.276 - 103.276 3.709 - 3.709 3 $75,000 1.926
Leeds Ala Wts-ser A
524210RM5
2.300% 2048-May 59.681 - 59.681 60.481 - 60.481 5.168 - 5.168 4 $40,000 0.8
Limestone Cnty Ala Wtr & Swr Auth Wtr Rev
532647GU2
3.700% 2040-Dec 99.700 - 99.700 99.899 - 99.899 4.316 - 4.316 2 $20,000 0.199
Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev
532656AG0
5.000% 2026-Dec 105.360 - 105.360 105.424 - 105.424 3.083 - 3.083 3 $45,000 0.064
Lower Ala Gas Dist Gas Proj Rev Ser A
547804AE4
5.000% 2046-Sep 100.000 - 101.000 102.875 - 103.375 4.755 - 4.791 7 $300,000 3.375
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts
555550CB6
3.100% 2032-Feb - 91.630 - 91.630 4.329 - 4.329 2 $20,000
Madison Ala Wts-ser C
556583A36
5.000% 2032-Jul - - - 2 $110,000
Madison Ala Wts-ser B
556583VB5
3.000% 2029-Dec - 98.056 - 98.056 3.361 - 3.361 2 $100,000
Madison Ala Wts-ser B
556583VJ8
3.500% 2036-Dec - 94.636 - 94.636 4.035 - 4.035 1 $5,000
Madison Ala Wts-ser C
556583YR7
4.000% 2029-Dec 100.537 - 100.537 101.536 - 101.536 3.350 - 3.350 2 $30,000 0.999
Madison Cnty Ala Wts
556734LE9
3.000% 2029-Sep - 94.975 - 94.975 3.988 - 3.988 1 $5,000
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts
556752NY5
5.000% 2029-Sep - 103.600 - 103.600 3.312 - 3.312 2 $150,000
Margaret Ala Wts
566570AL1
3.250% 2027-Sep 97.500 - 97.500 - - 2 $40,000
Millbrook Ala Wts
600149MQ8
5.000% 2047-Mar 105.448 - 105.448 - - 1 $25,000
Millbrook Ala Wts
600149NA2
4.250% 2036-Mar 104.491 - 104.491 104.591 - 104.591 3.600 - 3.600 2 $2,000,000+ 0.1
Mobile Cnty Ala Impt Wts
6072673G4
5.000% 2024-Aug 100.864 - 100.864 100.964 - 100.964 3.480 - 3.480 3 $30,000 0.1
Mobile Cnty Ala Impt-wts
6072676Z9
4.000% 2024-Feb 99.731 - 99.731 - - 2 $10,000
Mobile Cnty Ala Impt-wts
6072677J4
4.000% 2033-Feb - 107.720 - 107.720 2.801 - 2.801 2 $20,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts
607298AE6
5.000% 2027-Mar 104.492 - 104.492 105.356 - 105.356 3.240 - 3.240 3 $75,000 0.864
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B
607298BB1
5.000% 2032-Mar 111.270 - 111.270 - - 1 $85,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B
607298BN5
4.125% 2047-Mar 96.812 - 96.812 - - 3 $30,000
Monroeville Ala Wtrwks & Swr Brd Wtr Rev
611466AM5
3.125% 2030-Jun - 96.152 - 97.850 3.498 - 3.800 5 $200,000
Montgomery Ala Ref-wts
613035T20
4.000% 2025-Feb 100.718 - 100.718 100.735 - 100.735 3.340 - 3.340 2 $180,000 0.017
Montgomery Ala Ref-wts
613035T46
4.000% 2027-Feb 102.595 - 102.595 - - 1 $30,000
Montgomery Ala Wts-ser A
613035T95
5.000% 2027-Dec 107.019 - 107.075 107.176 - 107.219 3.061 - 3.072 5 $55,000 0.2
Montgomery Ala Wts-ser A
613035U28
5.000% 2028-Dec 108.907 - 108.907 - - 1 $20,000
Montgomery Ala Wts-ser A
613035U51
5.000% 2033-Dec - 111.847 - 111.847 3.100 - 3.100 1 $35,000
Montgomery Ala Wts-ser A
613035U69
4.000% 2035-Dec - 103.960 - 103.960 3.359 - 3.359 1 $25,000
Montgomery Ala Wts-ser A
613035U85
4.000% 2037-Dec - 102.170 - 102.170 3.645 - 3.645 1 $5,000
Montgomery Ala Ref-wts-ser B
613035W42
3.000% 2029-Dec - 99.549 - 99.549 3.083 - 3.083 3 $150,000
Montgomery Ala Ref-wts-ser B
613035W75
3.000% 2032-Dec 91.863 - 91.863 92.306 - 92.306 4.029 - 4.029 4 $150,000 0.443
Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A
61304RAL9
5.000% 2043-Oct - 94.003 - 94.003 5.500 - 5.500 1 $15,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A
613105KA2
5.000% 2025-Sep - 103.280 - 103.280 3.040 - 3.040 3 $105,000
Montgomery Cnty Ala Ref-wts
613205KR3
5.000% 2026-Mar - 103.166 - 103.166 2.377 - 2.377 3 $225,000
Montgomery Cnty Ala Ref-wts
613205KT9
5.000% 2028-Mar - 101.870 - 101.870 3.434 - 3.434 2 $20,000
Montgomery Cnty Ala Ref-wts-ser A
613205MC4
4.000% 2028-Mar - 103.944 - 103.944 3.000 - 3.000 1 $20,000
Montgomery Cnty Ala Ref-wts-ser A
613205MD2
5.000% 2029-Mar 109.950 - 109.950 - - 2 $50,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj
613209CJ2
5.000% 2028-Mar 100.245 - 100.245 100.292 - 100.292 3.704 - 3.704 2 $90,000 0.047
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj
613209EB7
4.000% 2048-Mar - 96.230 - 96.230 4.250 - 4.250 3 $150,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FD2
5.000% 2037-Mar - 110.606 - 110.606 3.688 - 3.688 3 $600,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FE0
4.000% 2039-Mar - - - 1 $250,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FF7
4.000% 2041-Mar - 99.595 - 99.995 4.000 - 4.032 10 $1,150,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FG5
4.125% 2043-Mar 98.925 - 98.925 99.000 - 100.980 4.001 - 4.201 14 $1,765,000 2.055
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FH3
4.500% 2048-Mar - 100.972 - 101.889 4.259 - 4.375 17 $1,000,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj
613209FJ9
4.600% 2053-Mar 99.375 - 99.375 99.000 - 101.500 4.407 - 4.663 37 $1,705,000 2.125
Morgan Cnty Ala Brd Ed Sch Tax Wts
61709KDN8
4.000% 2033-Mar - 103.111 - 103.111 3.560 - 3.560 2 $100,000
Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A
62387PBQ9
4.000% 2036-Mar - 104.662 - 104.662 3.270 - 3.270 2 $80,000
Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A
62387PBV8
3.000% 2041-Mar - 84.119 - 84.119 4.315 - 4.315 2 $30,000
Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Taxable-ser B
62387PCB1
1.020% 2025-Mar - 95.241 - 95.241 5.047 - 5.047 3 $45,000
Muscle Shoals Ala Wts-ser A
627338TS5
3.000% 2029-Aug - 98.183 - 98.183 3.355 - 3.355 2 $820,000
Opelika Ala Utils Brd Util Rev
683548CU3
3.375% 2033-Jun - 98.271 - 98.271 3.592 - 3.592 3 $150,000
Opelika Ala Utils Brd Util Rev
683548CY5
4.000% 2041-Jun - 99.995 - 99.995 4.000 - 4.000 1 $10,000
Opelika Ala Utils Brd Util Rev
683548FE6
5.000% 2028-Jun - 107.561 - 107.561 3.177 - 3.177 4 $150,000
Opp Ala Ref-wts
68375REZ3
4.000% 2036-Mar 98.850 - 98.850 99.995 - 99.995 4.000 - 4.000 4 $1,000,000 1.145
Opp Ala Wts-ser A
68375RFP4
3.000% 2033-Mar 94.563 - 94.563 94.563 - 94.563 3.700 - 3.700 2 $60,000 0
Oxford Ala Wts-ser A
691395Q83
3.750% 2048-Feb 85.075 - 85.075 87.432 - 87.432 4.619 - 4.619 2 $10,000 2.357
Oxford Ala Wts-ser A
691395Q91
5.000% 2048-Feb - 108.860 - 108.860 2.727 - 2.727 1 $90,000
Pelham Ala Wts-ser A
705655RJ9
3.000% 2026-Feb - 100.249 - 100.249 2.879 - 2.879 4 $200,000
Pelham Ala Wts-ser A
705655RP5
3.000% 2031-Feb - 99.805 - 99.805 3.030 - 3.030 3 $75,000
Pell City Ala Sch Wts
705880RZ7
5.000% 2033-Feb - 113.973 - 114.361 3.000 - 3.050 4 $1,000,000
Phenix City Ala Wts-ser A
717316X24
4.000% 2025-Feb 100.376 - 100.376 - - 2 $80,000
Phenix City Ala Brd Ed Sch Tax Wts Ser A
717335BA0
3.000% 2024-Aug 99.055 - 99.055 - - 2 $10,000
Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated
717346AR1
3.625% 2030-May 94.509 - 94.509 - - 3 $90,000
Phenix City Ala Wtr & Swr Rev Wts-ser A
717390KP2
3.000% 2028-Aug - 98.025 - 98.025 3.459 - 3.459 3 $150,000
Pike Road Ala Wts
72129PFX2
5.000% 2030-Mar - 111.590 - 111.590 2.950 - 2.950 1 $10,000
Roanoke Ala Wts
769787GZ9
3.000% 2031-May 96.130 - 96.130 96.130 - 96.130 3.600 - 3.600 2 $30,000 0
Russellville Ala Sch Wts-ser B
782735MU5
4.000% 2034-Dec 99.965 - 99.965 100.690 - 100.690 3.846 - 3.846 3 $180,000 0.725
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A
788216DJ5
4.000% 2032-Feb 103.135 - 103.135 103.135 - 103.135 3.500 - 3.500 2 $60,000 0
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216EM7
5.000% 2033-Feb 112.604 - 112.604 - - 1 $20,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216ER6
5.000% 2037-Feb - 110.580 - 110.580 3.630 - 3.630 2 $100,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216ES4
5.000% 2038-Feb 109.210 - 109.210 111.273 - 111.273 3.546 - 3.546 3 $75,000 2.063
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A
788216EW5
4.125% 2048-Feb 97.599 - 97.599 - - 1 $25,000
Saraland Ala Economic Dev Wts-ser A
803123HK7
5.000% 2052-Aug 103.710 - 103.710 - - 2 $180,000
Saraland Ala Wts-ser A
803123HX9
4.500% 2041-Oct 105.434 - 105.434 107.518 - 107.518 3.584 - 3.584 3 $225,000 2.084
Saraland Ala City Brd Ed Sch Tax Wts Ser B
803145DJ7
4.000% 2030-Jun 102.877 - 102.877 102.877 - 102.877 3.500 - 3.500 2 $20,000 0
Saraland Ala Pub Edl Bldg Auth Rev
803152AT4
4.000% 2032-Dec 103.266 - 103.266 103.266 - 103.266 3.500 - 3.500 2 $20,000 0
Saraland Ala Pub Edl Bldg Auth Rev
803152AZ0
2.000% 2038-Dec 68.356 - 68.356 69.356 - 69.356 4.914 - 4.914 3 $30,000 1
Scottsboro Ala Wts
810300UD3
4.000% 2032-Jun - 99.800 - 100.000 3.933 - 4.028 2 $25,000
Scottsboro Ala Wts
810300WL3
2.500% 2038-Nov 75.178 - 75.178 77.528 - 77.528 4.600 - 4.600 2 $50,000 2.35
Scottsboro Ala Sch-wts
810300WW9
4.000% 2031-Jul 103.340 - 103.340 - - 1 $25,000
Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev
81369CAW8
2.400% 2045-Dec 62.219 - 63.531 63.319 - 64.479 5.108 - 5.226 6 $75,000 2.26
Shelby Cnty Ala Ref-wts
821515FZ1
4.000% 2036-Aug 98.257 - 98.257 100.000 - 100.000 3.999 - 3.999 2 $10,000 1.743
Shelby Cnty Ala Brd Ed Spl Tax Sch Wts
82153TBG3
5.000% 2026-Feb - 103.521 - 103.521 3.288 - 3.288 1 $5,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAQ5
4.000% 2049-Jun 99.573 - 99.573 - - 1 $110,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A
84136FAH0
4.000% 2051-Nov - 97.179 - 97.179 - 2 $50,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1
84136FAV9
4.000% 2051-Dec 96.259 - 96.737 96.269 - 96.269 - 4 $2,070,000+ 0.01
Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1
84136FBL0
5.500% 2053-Jan 105.867 - 105.867 106.367 - 106.367 - 2 $20,000 0.5
Springville Ala Wts-ser B
851868EM7
2.000% 2040-Aug 62.798 - 62.798 65.494 - 65.494 5.100 - 5.100 5 $100,000 2.696
Sumter Cnty Ala Brd Ed Ref-sch Tax Wts
866515DM8
3.750% 2039-Feb - 96.060 - 96.060 4.101 - 4.101 2 $50,000
Sumter Cnty Ala Indl Dev Auth Exempt Facs Rev Enviva Inc Proj-green Bds
86651LAA2
6.000% 2052-Jul 48.000 - 48.000 48.500 - 48.500 - 2 $3,850,000+ 0.5
Talladega Cnty Ala Wts-ser A
874381PC4
3.000% 2031-Apr - 97.552 - 97.552 3.380 - 3.380 2 $40,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
874402EA4
3.625% 2035-Nov - 99.997 - 99.997 3.625 - 3.625 1 $100,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax
874402EC0
4.000% 2045-Nov 96.814 - 96.814 96.964 - 96.964 4.213 - 4.213 3 $90,000 0.15
Tallassee Ala Brd Ed Sch Tax Wts
874671AU4
2.375% 2050-Aug 59.076 - 59.076 59.876 - 59.876 5.163 - 5.163 4 $40,000 0.8
Troy Ala Elec Wtr & Swr Rev Wts
897302KZ7
3.750% 2040-Oct 88.714 - 88.714 88.889 - 88.889 4.714 - 4.714 3 $45,000 0.175
Troy Ala Indl Dev Brd Rev Taxable-indl Dev
897322CJ0
3.800% 2031-Nov 80.253 - 80.253 81.456 - 81.456 6.881 - 6.881 4 $200,000 1.203
Troy Univ Ala Facs Rev Ser A
897745BQ7
5.000% 2027-Nov - 102.223 - 102.223 3.359 - 3.359 2 $10,000
Troy Univ Ala Facs Rev Ser A
897745CD5
3.750% 2036-Nov - 95.650 - 95.650 4.190 - 4.190 2 $50,000
Troy Univ Ala Facs Rev Ser A
897745CM5
5.000% 2026-Nov 104.450 - 104.450 - - 2 $20,000
Troy Univ Ala Facs Rev Ser A
897745CQ6
5.000% 2029-Nov 109.491 - 109.588 109.616 - 109.648 3.192 - 3.198 5 $220,000 0.157
Troy Univ Ala Facs Rev Ser A
897745CS2
5.000% 2031-Nov 111.270 - 111.270 113.410 - 113.410 3.075 - 3.075 4 $180,000 2.14
Troy Univ Ala Facs Rev Ser A
897745CU7
5.000% 2033-Nov 112.425 - 112.425 112.575 - 112.575 3.275 - 3.275 2 $40,000 0.15
Trussville Ala Sch Wts
898242KZ4
5.000% 2033-Mar 101.200 - 101.200 - - 1 $20,000
Trussville Ala Sch Wts
898242LC4
4.000% 2039-Mar 99.360 - 99.611 99.525 - 99.525 4.042 - 4.042 7 $225,000 0.165
Tuscaloosa Ala Wts-ser A
900577P50
4.450% 2052-Jun - 103.113 - 103.113 4.013 - 4.013 2 $150,000
Tuscaloosa Ala Wts-ser B
900577P76
3.000% 2024-Jun 99.711 - 99.711 - - 1 $150,000
Tuscaloosa Ala Wts-ser C
900577T56
5.000% 2032-Oct 116.320 - 116.320 - - 1 $75,000
Tuscaloosa Ala Wts-ser C
900577YH4
5.000% 2035-Jan 99.965 - 99.965 - - 1 $25,000
Tuscaloosa Ala Wts-ser A
900577ZC4
3.000% 2032-Apr - 92.424 - 92.424 4.083 - 4.083 2 $20,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts
90059RAV3
5.000% 2041-Aug - - - 1 $25,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest
900633CC0
3.125% 2038-Jul - 85.903 - 85.903 4.450 - 4.450 1 $30,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts
900680BA6
5.000% 2033-Feb - - - 2 $30,000
Uab Medicine Fin Auth Ala Rev Ser B
902562AM9
5.000% 2028-Sep 103.398 - 103.398 - - 2 $30,000
Uab Medicine Fin Auth Ala Rev Ser B1
902562BT3
5.000% 2028-Sep 104.576 - 104.576 104.776 - 104.776 3.425 - 3.425 2 $30,000 0.2
Uab Medicine Fin Auth Ala Rev Ser B1
902562BX4
3.750% 2042-Sep - 88.820 - 88.820 4.650 - 4.650 1 $15,000
Uab Medicine Fin Auth Ala Rev Ser B
902562CV7
5.000% 2029-Sep - 109.542 - 109.542 3.166 - 3.166 1 $5,000
Uab Medicine Fin Auth Ala Rev Ser B
902562CW5
5.000% 2030-Sep 108.736 - 108.736 - - 1 $40,000
Uab Medicine Fin Auth Ala Rev Ser B
902562DL8
4.000% 2044-Sep 96.901 - 96.901 98.606 - 98.606 4.100 - 4.100 3 $975,000 1.705
University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A
914025EE7
3.250% 2031-Sep - 97.917 - 97.917 3.560 - 3.560 2 $90,000
University Ala Gen Rev Ser A
914026NH8
3.500% 2042-Jul 84.275 - 84.275 85.800 - 89.600 4.321 - 4.650 6 $320,000 5.325
University Ala Gen Rev Univ Ala-ser B
914026RQ4
5.000% 2026-Jul - 100.887 - 100.916 3.350 - 3.402 5 $110,000
University Ala Gen Rev Univ Ala-ser B
914026SS9
5.000% 2026-Jul 104.647 - 104.647 104.757 - 104.757 3.058 - 3.058 3 $45,000 0.11
University Ala Gen Rev Univ Ala-ser B
914026TB5
3.000% 2035-Jul 86.950 - 86.950 87.120 - 87.120 4.435 - 4.435 4 $80,000 0.17
University Ala Gen Rev Ser A
914026UC1
5.000% 2024-Jul 100.786 - 100.786 100.803 - 100.803 3.552 - 3.552 2 $80,000 0.017
University Ala Gen Rev Ser A
914026UJ6
5.000% 2030-Jul 110.649 - 110.649 111.149 - 111.149 2.821 - 2.821 2 $30,000 0.5
University Ala Gen Rev Ser A
914026UK3
5.000% 2031-Jul - 110.483 - 110.483 2.944 - 2.944 1 $25,000
University Ala Gen Rev Ser C
914026VN6
5.000% 2028-Jul - 109.053 - 109.053 2.870 - 2.870 1 $35,000
University Montevallo Ala Revs
914513EX0
5.000% 2024-May 100.390 - 100.390 - - 2 $70,000
University North Ala Rev Gen Fee-ser A
914703JF1
2.250% 2044-Nov 62.248 - 62.248 63.040 - 63.040 5.161 - 5.161 4 $80,000 0.792
University Of Ala At Birmingham Gen Rev Ser A
914745DZ4
5.000% 2027-Oct 107.050 - 107.050 - - 1 $15,000
University Of Ala At Birmingham Gen Rev Ser A
914745EB6
5.000% 2029-Oct 110.678 - 110.678 110.928 - 110.928 2.941 - 2.941 2 $70,000 0.25
University Of Ala At Birmingham Gen Rev Ser C
914745FC3
5.000% 2025-Oct 102.996 - 102.996 - - 1 $25,000
University South Ala Univ Revs Ref-facs
914845QP0
3.000% 2037-Nov 81.190 - 81.190 82.790 - 82.790 4.700 - 4.700 3 $45,000 1.6
University South Ala Univ Revs Facs
914845TP7
5.000% 2030-Apr - - - 2 $20,000
Vance Ala Wts
921435BS1
3.400% 2046-Jul 74.034 - 74.034 76.706 - 76.706 5.159 - 5.159 5 $100,000 2.672
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts
925482AR2
3.000% 2041-Feb 79.602 - 79.602 82.200 - 82.200 4.500 - 4.500 3 $120,000 2.598
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts Bam-tcrs
925482AW1
4.000% 2046-Feb 97.201 - 97.201 - - 1 $20,000
Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas
931542AB0
2.400% 2063-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $3,300,000+ 0
Warrior River Ala Wtr Auth Wtr Rev
936268JS1
4.000% 2037-Aug 99.475 - 99.475 - - 2 $150,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt
95345PAB4
2.750% 2038-Dec - 100.000 - 100.000 - 1 $4,150,000+
Wetumpka Ala Wts-ser A
962030DC3
4.000% 2032-Nov 101.284 - 101.284 - - 2 $30,000

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