Search by CUSIP:

Market Activity

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 Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 010257JA2	5.000%	2025-Aug	-	114.355 - 114.355	1.830 - 1.830	2	$50,000
Alabama Fed Aid Hwy Fin Auth Fed Hwy Grant Antic 010267AX0	5.000%	2026-Sep	108.150 - 108.150	-	-	1	$15,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 010268AH3	5.000%	2023-Sep	108.454 - 108.454	-	-	2	$30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 010268AK6	5.000%	2025-Sep	-	115.830 - 115.830	1.300 - 1.300	1	$250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 010268AM2	5.000%	2027-Sep	-	113.754 - 113.754	1.750 - 1.750	1	$25,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268AX8	5.000%	2033-Sep	-	120.451 - 120.451	1.630 - 1.630	1	$250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BB5	5.000%	2032-Sep	-	120.316 - 120.316	1.650 - 1.650	1	$250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BM1	5.000%	2027-Sep	-	125.115 - 125.115	1.420 - 1.420	1	$50,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BN9	5.000%	2028-Sep	120.510 - 124.346	122.745 - 124.846	1.454 - 1.720	5	$345,000	4.336
Alabama Incentives Fing Auth Spl Oblig Ser A 01030LCR4	5.000%	2042-Sep	107.618 - 107.618	108.393 - 108.643	1.352 - 1.453	7	$210,000	1.025
Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 01030LDQ5	3.022%	2033-Sep	94.915 - 95.432	94.915 - 95.432	3.450 - 3.500	6	$60,000	0.517
Alabama St Ref-ser C 0104107F9	3.250%	2021-Jun	100.321 - 100.321	-	-	1	$50,000
Alabama St Ref-ser A 0104107P7	5.000%	2021-Aug	-	104.737 - 104.737	1.400 - 1.400	2	$50,000
Alabama St Ref-ser C 010411BQ8	5.000%	2026-Aug	120.105 - 120.105	-	-	1	$25,000
Alabama St Ser A 010411CJ3	5.000%	2037-Nov	120.920 - 120.920	-	-	2	$10,000
Alabama St Brd Ed Rev Lurleen Wallace Cmnty College 0104873R5	4.375%	2024-Oct	-	99.850 - 99.850	4.412 - 4.412	4	$40,000
Alabama St Brd Ed Rev Ref & Impt-southn Un St 010488LD4	3.250%	2030-Jul	101.246 - 101.246	-	-	1	$10,000
Alabama St Port Auth Docks Facs Rev 010604BS4	6.000%	2040-Oct	101.297 - 101.297	101.703 - 101.703	2.551 - 2.551	2	$10,000	0.406
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser5 B 0106084G9	5.000%	2021-May	102.749 - 102.749	103.745 - 103.745	1.501 - 1.501	3	$75,000	0.996
Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 0106085M5	5.150%	2027-Sep	110.728 - 110.728	-	-	2	$150,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 0106085Y9	3.250%	2024-Jun	103.260 - 103.260	104.253 - 104.253	1.860 - 1.860	4	$120,000	0.993
Alabama St Pub Sch & College Auth Cap Impt-ser C 0106087C5	5.000%	2020-Sep	-	101.223 - 101.223	2.031 - 2.031	1	$25,000
Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 010609AH8	5.000%	2022-Feb	-	106.445 - 106.445	1.425 - 1.425	4	$60,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AS4	5.000%	2023-Jan	107.151 - 108.520	-	-	2	$50,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AU9	5.000%	2025-Jan	113.750 - 114.850	-	-	4	$635,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AV7	5.000%	2026-Jan	111.470 - 111.470	113.692 - 114.046	1.570 - 1.650	6	$240,000	2.576
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609AX3	5.000%	2020-May	99.660 - 99.660	-	-	2	$30,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 010609CU7	5.000%	2023-Jun	110.278 - 110.278	-	-	1	$15,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 010609DL6	5.000%	2020-Dec	-	101.893 - 101.893	2.121 - 2.121	1	$10,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A 010663AC6	3.000%	2026-Sep	102.742 - 102.742	104.056 - 104.056	2.035 - 2.035	2	$120,000	1.314
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A 010663AE2	5.000%	2028-Sep	-	-	-	2	$2,000,000+
Alabaster Ala Brd Of Ed Spl Tax Taxable-wts 010663CE0	3.182%	2044-Sep	-	92.577 - 92.577	3.643 - 3.643	3	$30,000
Albertville Ala Wts-ser A 013122SP2	2.000%	2022-Jun	98.750 - 98.750	-	-	1	$10,000
Albertville Ala Wts-ser A 013122TE6	3.250%	2037-Jun	100.246 - 100.246	100.321 - 100.321	3.094 - 3.094	3	$30,000	0.075
Albertville Ala Wts-ser B 013122WT9	3.000%	2022-Jun	-	-	-	1	$170,000
Albertville Ala Wts-ser B 013122WU6	2.625%	2042-Jun	-	-	-	1	$430,000
Albertville Ala Wts-ser B 013122WV4	2.750%	2043-Jun	-	-	-	1	$1,290,000+
Albertville Ala Wts-ser B 013122WW2	2.750%	2044-Jun	-	-	-	2	$1,325,000
Albertville Ala Brd Of Ed Sch Tax Wts-ser A 013141BT2	3.500%	2032-Feb	101.840 - 101.840	-	-	3	$150,000
Albertville Ala Brd Of Ed Taxable-sch Tax Wts-ser C 013141DH6	3.750%	2026-Feb	-	106.614 - 106.614	1.950 - 1.950	3	$15,000
Andalusia Ala Wts-ser A 033393HK8	4.000%	2024-Oct	108.054 - 108.054	-	-	3	$150,000
Anniston Ala Pub Bldg Auth Bldg Rev Dhr Proj 036054AM6	5.250%	2030-May	-	100.500 - 100.500	-	1	$10,000
Anniston Ala Pub Bldg Auth Bldg Rev Judicial Ctr Proj 036054BH6	4.300%	2029-Mar	-	102.039 - 102.039	2.042 - 2.042	2	$50,000
Anniston Ala Pub Bldg Auth Bldg Rev Unrefunded Balance-judicial 036054BQ6	4.750%	2035-Mar	-	102.483 - 102.483	2.001 - 2.001	1	$10,000
Athens Ala Sch Impt Wts 046861A83	3.500%	2046-Apr	-	104.550 - 104.550	2.674 - 2.674	1	$10,000
Athens Ala Ref-wts 046861D80	4.000%	2028-Aug	-	113.460 - 113.460	2.221 - 2.221	2	$20,000
Athens Ala Sch Impt Wts 046861ZG8	5.000%	2022-Apr	-	106.190 - 106.190	1.834 - 1.834	3	$30,000
Athens Ala Sch Impt Wts 046861ZZ6	3.250%	2039-Apr	-	103.555 - 103.555	2.606 - 2.606	2	$50,000
Auburn Ala Sch-wts Ser B 0502132X4	3.250%	2033-Aug	101.435 - 101.435	103.894 - 103.894	2.300 - 2.300	4	$50,000	2.459
Auburn Ala Ref-ser B 050213U62	5.000%	2020-Aug	-	101.156 - 101.256	1.207 - 1.502	4	$210,000
Auburn Ala Wtr Wks Brd Wtr Rev 050249JM4	5.000%	2034-Sep	117.495 - 117.495	-	-	2	$110,000
Auburn Ala Wtr Wks Brd Wtr Rev Ser A 050249KE0	4.000%	2031-Sep	114.600 - 114.600	-	-	2	$20,000
Auburn Univ Ala Gen Fee Rev Ref 050589GX2	5.000%	2021-Jun	100.191 - 100.191	-	-	1	$10,000
Auburn Univ Ala Gen Fee Rev Ser A 050589HU7	5.000%	2023-Jun	-	103.439 - 103.439	2.001 - 2.001	1	$20,000
Auburn Univ Ala Gen Fee Rev Ser A 050589JP6	5.000%	2020-Jun	100.091 - 100.091	-	-	2	$20,000
Auburn Univ Ala Gen Fee Rev Ser A 050589JU5	5.000%	2025-Jun	106.531 - 106.531	-	-	1	$10,000
Auburn Univ Ala Gen Fee Rev Ser A 050589KS8	5.000%	2026-Jun	-	114.607 - 114.607	1.380 - 1.380	2	$30,000
Auburn Univ Ala Gen Fee Rev Ref-ser B 050589MM9	5.000%	2028-Jun	-	114.731 - 114.731	1.985 - 1.985	1	$20,000
Auburn Univ Ala Gen Fee Rev Ref-ser B 050589MU1	3.500%	2035-Jun	-	105.570 - 105.570	2.348 - 2.348	1	$5,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NE6	5.000%	2024-Jun	111.770 - 111.770	111.933 - 111.933	2.000 - 2.000	2	$50,000	0.163
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NF3	5.000%	2025-Jun	114.230 - 114.230	-	-	1	$15,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NG1	4.000%	2026-Jun	-	112.021 - 112.021	1.923 - 1.923	1	$25,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NU0	4.000%	2041-Jun	106.283 - 106.283	-	-	3	$105,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PB0	5.000%	2023-Jun	107.360 - 107.360	-	-	1	$10,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PK0	5.000%	2031-Jun	-	-	-	1	$10,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PV6	5.000%	2048-Jun	119.263 - 119.263	119.913 - 119.913	2.310 - 2.310	2	$0	0.65
Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B 050589QH6	1.747%	2026-Jun	-	97.569 - 97.569	2.170 - 2.170	2	$750,000
Baldwin Cnty Ala Taxable-wts 057845QG7	4.250%	2039-Jun	-	106.668 - 106.668	2.552 - 2.552	1	$5,000
Baldwin Cnty Ala Wts 057845RJ0	5.000%	2025-Feb	113.146 - 113.146	-	-	1	$10,000
Bibb Cnty Ala Brd Ed Ref-sch Wts-ser A 088671ET5	3.500%	2036-Dec	101.574 - 101.574	-	-	2	$10,000
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5	5.000%	2043-Mar	-	109.753 - 109.753	1.566 - 1.566	1	$200,000
Birmingham Ala Ref-wts-ser B 09088RYK6	5.000%	2027-Mar	-	114.687 - 114.687	1.547 - 1.547	2	$100,000
Birmingham Ala Conv Cap Apprec-ser A1 09088RZS8	5.000%	2040-Mar	113.250 - 113.250	-	-	1	$10,000
Birmingham Ala Indl Dev Brd Solid Waste Disp Rev Adj-amern Cast Iron Pipe Co Pj 091018AA9	5.400%	2025-May	100.000 - 100.000	-	-	1	$180,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 091096CM7	5.000%	2028-Jan	102.488 - 102.903	102.865 - 102.979	1.001 - 1.150	6	$2,150,000+	0.491
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 091096CN5	4.250%	2029-Jan	99.900 - 101.591	102.094 - 102.094	1.430 - 1.430	4	$90,000	2.194
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 091096CP0	5.000%	2025-Jan	-	102.914 - 102.914	1.100 - 1.100	1	$1,000,000+
Birmingham Ala Wtrwks Brd Wtr Rev 091096EP8	4.250%	2026-Jan	101.020 - 101.020	101.260 - 101.260	2.539 - 2.539	2	$40,000	0.24
Birmingham Ala Wtrwks Brd Wtr Rev 091096EV5	5.000%	2021-Jan	102.247 - 102.247	102.484 - 102.484	1.650 - 1.650	3	$3,000,000+	0.237
Birmingham Ala Wtrwks Brd Wtr Rev 091096FA0	4.750%	2036-Jan	101.777 - 101.777	102.184 - 102.184	1.800 - 1.800	2	$10,000	0.407
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 091096LP0	4.000%	2036-Jan	109.300 - 109.300	111.300 - 111.300	2.190 - 2.190	4	$80,000	2
Birmingham Ala Wtrwks Brd Wtr Rev Sr 091096ME4	5.000%	2022-Jan	104.440 - 104.440	-	-	3	$150,000
Birmingham Ala Wtrwks Brd Wtr Rev Sr 091096MW4	5.000%	2038-Jan	-	115.604 - 115.604	2.750 - 2.750	2	$105,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 091096NB9	2.032%	2022-Jan	-	99.500 - 99.500	2.324 - 2.324	1	$70,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A 091156LK3	3.000%	2026-Jul	101.628 - 101.628	-	-	1	$25,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 09182NAJ9	4.000%	2046-Jul	100.147 - 100.147	-	-	1	$100,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 3-ser A 09182RAF8	4.000%	2048-Dec	102.044 - 102.184	102.516 - 103.444	-	4	$520,000	1.4
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 09182RAR2	4.000%	2049-Dec	103.640 - 103.640	103.849 - 103.849	-	2	$1,270,000	0.209
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 09182RBE0	4.000%	2049-Oct	102.884 - 102.884	-	-	1	$600,000
Boaz Ala Wtr & Swr Rev Ref 096743GM5	4.125%	2033-Sep	103.578 - 103.578	105.220 - 106.620	2.106 - 2.520	7	$500,000	3.042
Coffee Cnty Ala Brd Ed Sch Tax Wts 19213QAS4	2.500%	2045-Feb	-	-	-	1	$60,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Adj-ref-ala Pwr Co Pj 197210AT4	2.250%	2028-Jun	100.000 - 100.000	-	-	1	$100,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 197210AZ0	1.350%	2037-Dec	100.000 - 100.000	-	-	1	$0
Columbiana Ala Cultural Facs Coop Dist Rev Columbiana Old Mill Square 198691AE7	2.625%	2025-May	100.513 - 100.513	-	-	4	$160,000
Coosa Vy Wtr Supply Dist Inc Ala 217187AM5	5.000%	2023-Oct	100.219 - 100.219	-	-	2	$50,000
Cullman Ala Brd Ed Spl Tax Sch Wts 230041AU9	3.500%	2042-Mar	99.058 - 99.058	-	-	3	$15,000
Cullman Ala Utils Brd Wtr Rev Ser A 230138GU7	3.750%	2045-Sep	103.540 - 103.540	-	-	1	$50,000
Daleville Ala Brd Ed Ref-wts 234385CJ9	2.400%	2024-Oct	-	101.147 - 102.147	1.900 - 2.131	2	$30,000
Daphne Ala Ref & Impt Wts 237019JK1	3.000%	2024-Feb	102.046 - 102.046	103.546 - 103.546	2.033 - 2.033	3	$30,000	1.5
Daphne Ala Ref & Impt Wts 237019JT2	4.000%	2032-Feb	112.260 - 112.260	-	-	2	$160,000
Elmore Cnty Ala Brd Ed Sch Tax Wts 289770AU3	3.000%	2044-Aug	-	-	-	2	$100,000
Enterprise Ala Wts-ser A 293641QG4	4.500%	2032-Nov	-	-	-	1	$40,000
Enterprise Ala Ref-sch Wts 293641SJ6	3.125%	2029-Feb	101.868 - 101.868	104.074 - 104.074	2.015 - 2.015	2	$10,000	2.206
Etowah Cnty Ala Wts-ser A 297749JF1	5.000%	2036-May	-	123.455 - 123.455	1.861 - 1.861	2	$1,000,000
Florence Ala City Brd Ed Tax Antic Sch Wts 340000BZ0	4.000%	2039-Mar	106.402 - 106.402	-	-	1	$25,000
Florence Ala City Brd Ed Tax Antic Sch Wts Unrefunded Balance 340000CR7	5.000%	2021-Mar	102.160 - 102.160	-	-	1	$25,000
Foley Ala Utils Brd Utils Rev Prerefunded- 344244NN4	5.000%	2023-Nov	-	105.042 - 105.042	2.500 - 2.500	2	$10,000
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 362514KB6	4.500%	2040-Jun	99.929 - 99.929	100.330 - 100.330	2.473 - 2.473	3	$40,000	0.401
Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 362514LA7	5.000%	2025-Jun	113.788 - 113.788	-	-	2	$40,000
Glencoe Ala Wts 378060GH4	3.250%	2041-Sep	-	101.737 - 101.737	2.000 - 2.000	1	$380,000
Hale Cnty Ala Brd Ed Sch Tax Wts Ser A 405453AJ0	3.000%	2022-Dec	-	103.373 - 103.373	1.700 - 1.700	3	$600,000
Hale Cnty Ala Health Care Auth Hosp Tax Antic Bds-ser A 405454CB3	4.000%	2045-Mar	101.430 - 101.430	102.768 - 102.768	3.001 - 3.001	2	$60,000	1.338
Health Care Auth For Baptist Health Ala Ars-ser B 42219UBD3	7.500%	2037-Nov	-	100.000 - 100.000	-	1	$0
Homewood Ala Wts 437884NQ8	5.000%	2041-Sep	113.830 - 113.830	-	-	2	$20,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 437887FW7	5.000%	2043-Dec	102.924 - 102.924	105.084 - 105.084	3.000 - 3.000	2	$50,000	2.16
Homewood Ala City Brd Ed Spl Tax Sch Wts 43788QAV2	5.000%	2032-Apr	103.860 - 103.860	-	-	1	$155,000
Hoover Ala Wts 439238KT2	4.000%	2028-Jul	-	114.346 - 114.346	1.580 - 1.580	2	$50,000
Hoover Ala Wts 439238KV7	4.000%	2029-Jul	110.423 - 110.423	-	-	2	$40,000
Huguley Ala Wtr Swr & Fire Protn Auth Protn Rev 444718BB5	3.000%	2028-Aug	100.060 - 100.060	-	-	1	$200,000
Huntsville Ala Wts-ser A 447025H67	5.000%	2032-May	118.688 - 118.688	-	-	1	$10,000
Huntsville Ala Wts-ser A 447025H75	5.000%	2033-May	119.220 - 119.220	-	-	1	$15,000
Huntsville Ala Wts-ser A 447025N78	5.000%	2034-May	122.150 - 122.150	-	-	2	$20,000
Huntsville Ala Ref & Cap Impt Wts-ser A 447025NF0	4.000%	2020-Nov	-	101.681 - 101.681	1.100 - 1.100	1	$200,000
Huntsville Ala Sch Wts-ser C 447025PM3	5.000%	2021-Nov	-	105.779 - 105.779	1.300 - 1.300	4	$120,000
Huntsville Ala Ref-wts-ser A 447025RA7	5.000%	2020-Aug	-	100.977 - 100.977	2.032 - 2.032	1	$10,000
Huntsville Ala Ref-sch-cap Impt Wts-ser C 447025SN8	5.000%	2021-Sep	103.420 - 103.420	-	-	1	$10,000
Huntsville Ala Elec Sys Rev Wts-ser B 447060GD0	5.000%	2021-Dec	105.506 - 105.506	-	-	1	$200,000
Huntsville Ala Health Care Auth Rev Ser A 44706PAV1	4.750%	2025-Jun	99.700 - 99.700	100.504 - 100.504	1.691 - 1.691	3	$45,000	0.804
Huntsville Ala Wtr Sys Rev Wts 447168KC8	5.000%	2024-Nov	113.713 - 113.713	-	-	1	$80,000
Jackson Ala Wts 466494JH5	2.250%	2022-Jun	99.203 - 99.203	-	-	1	$5,000
Jacksonville Ala St Univ Rev Ref-tuition & Fee 469205JZ2	3.000%	2021-Dec	-	101.629 - 101.629	2.000 - 2.000	1	$10,000
Jasper Ala Wts 471250ND8	3.250%	2027-May	101.870 - 101.870	-	-	2	$20,000
Jefferson Cnty Ala Ref-wts-ser A 472628RL2	5.000%	2021-Apr	103.603 - 103.603	103.643 - 103.643	1.321 - 1.321	3	$3,750,000+	0.04
Jefferson Cnty Ala Ref-wts-ser A 472628RR9	5.000%	2026-Apr	-	118.309 - 118.309	1.770 - 1.770	1	$175,000
Jefferson Cnty Ala Swr Rev Sr Lien-wts-ser A 472682QJ5	5.500%	2053-Oct	109.078 - 109.078	-	-	2	$30,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sub Lien-wts 472682RY1	N/R	2050-Oct	-	94.000 - 94.000	0.203 - 0.203	1	$0
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 518481AR7	3.400%	2059-Jul	99.910 - 99.910	-	-	2	$20,000
Leeds Ala Taxable-wts-exit 140 Proj 524210RJ2	4.250%	2045-May	104.998 - 104.998	-	-	2	$60,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 52421PDE3	3.850%	2035-Apr	106.808 - 106.808	-	-	1	$20,000
Loachapoka Wtr Auth Ala Wtr Rev 53945VCY2	2.250%	2037-Jul	-	96.375 - 96.377	2.510 - 2.510	6	$130,000
Lowndes Cnty Ala Ref-wts-ser A 548695EN1	2.650%	2023-Feb	97.600 - 97.600	-	-	1	$15,000
Madison Ala Wts-ser B 556583VJ8	3.500%	2036-Dec	-	106.517 - 106.517	2.029 - 2.029	1	$25,000
Madison Ala Sch Wts-ser B 556583XA5	4.000%	2032-Feb	108.090 - 108.090	-	-	3	$15,000
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAG0	5.000%	2027-Feb	116.200 - 116.200	-	-	2	$10,000
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 556752PB3	4.000%	2032-Sep	108.602 - 108.602	108.602 - 108.602	2.430 - 2.430	2	$50,000	0
Madison Cnty Ala Pub Bldg Auth Rev Wts-dhr Proj 556773EA3	4.000%	2027-Mar	-	100.150 - 100.150	1.805 - 1.805	1	$5,000
Marengo Cnty Ala Wts 566489DT4	2.000%	2025-Sep	-	98.986 - 98.986	2.200 - 2.200	4	$3,920,000+
Marengo Cnty Ala Wts 566489DY3	2.250%	2030-Sep	-	99.081 - 99.081	2.350 - 2.350	3	$4,350,000+
Marengo Cnty Ala Wts 566489EF3	4.000%	2037-Sep	-	111.600 - 111.600	2.602 - 2.602	2	$7,360,000+
Marengo Cnty Ala Wts 566489EG1	3.000%	2038-Sep	-	100.000 - 100.000	3.000 - 3.000	2	$1,220,000
Marengo Cnty Ala Wts 566489EH9	3.000%	2039-Sep	-	99.270 - 99.270	3.050 - 3.050	2	$1,260,000
Marengo Cnty Ala Wts 566489EJ5	3.000%	2040-Sep	-	98.494 - 98.494	3.100 - 3.100	2	$1,300,000
Marengo Cnty Ala Wts 566489EL0	3.000%	2049-Sep	-	96.500 - 96.500	3.184 - 3.184	5	$1,100,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts 572024AL1	4.000%	2027-Mar	106.201 - 106.201	108.281 - 108.281	2.486 - 2.486	3	$30,000	2.08
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev 607142FP6	5.000%	2027-Jan	108.050 - 108.050	108.826 - 108.826	1.700 - 1.700	7	$90,000	0.776
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev 607142FQ4	5.000%	2028-Jan	107.428 - 107.428	107.428 - 107.428	2.200 - 2.200	2	$40,000	0
Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a 607166AA3	2.300%	2031-Apr	100.000 - 100.000	-	-	1	$100,000
Mobile Cnty Ala Impt Wts 6072675F4	5.000%	2035-Feb	120.818 - 120.818	-	-	2	$60,000
Mobile Cnty Ala Ref-ser C 607267T27	4.250%	2028-Jun	-	100.000 - 100.000	4.174 - 4.174	1	$25,000
Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj-ref-exxonmobil Proj 60733PAB8	1.000%	2032-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$10,800,000+	0
Montgomery Ala Taxable-wts-ser B-recovery 613035E91	5.600%	2035-Feb	99.290 - 99.290	-	-	2	$10,000
Montgomery Ala Ref-wts 613035S88	3.000%	2023-Feb	-	104.700 - 104.700	1.305 - 1.305	4	$1,300,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 613209CA1	5.000%	2021-Mar	103.005 - 103.005	101.746 - 101.746	3.051 - 3.051	2	$215,000	-1.259
Moody Ala Wts-ser A 61534TFF5	4.375%	2041-Dec	103.210 - 103.210	-	-	2	$20,000
Morgan Cnty Ala Brd Ed Cap Outlay Wts Unrefunded Balance-2017 617093DG1	5.000%	2035-Mar	-	107.029 - 107.029	1.905 - 1.905	1	$30,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 627357BK1	3.000%	2030-Jun	-	110.791 - 110.791	1.780 - 1.780	1	$235,000
Northport Ala Wts-ser A 666611LH9	4.000%	2041-Aug	104.502 - 104.502	105.310 - 106.606	2.386 - 2.693	6	$90,000	2.104
Oneonta Ala Wts 682682GJ2	3.250%	2035-Apr	100.481 - 100.481	-	-	1	$20,000
Opelika Ala Wts 683489WV6	5.000%	2031-Nov	106.103 - 106.103	106.267 - 106.267	1.000 - 1.000	2	$2,000,000+	0.164
Opelika Ala Utils Brd Util Rev 683548BK6	5.250%	2041-Jun	100.125 - 100.125	100.534 - 100.534	2.000 - 2.000	2	$80,000	0.409
Oxford Ala Wts-ser C 691395C62	3.500%	2036-Oct	-	103.840 - 103.840	1.919 - 1.919	4	$100,000
Oxford Ala Wts-ser A 691395G50	3.750%	2034-Jun	-	103.700 - 103.700	2.802 - 2.802	1	$25,000
Pell City Ala Wts-ser A 705880PF3	3.500%	2031-Feb	-	105.457 - 105.457	2.300 - 2.300	2	$100,000
Pell City Ala Wts-ser A 705880PG1	5.000%	2032-Feb	111.247 - 111.247	-	-	2	$20,000
Pell City Ala Spl Care Facs Fing Auth Rev 705888BQ7	4.000%	2025-Dec	98.500 - 98.500	101.203 - 101.203	3.250 - 3.250	2	$50,000	2.703
Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A 719613BK6	5.000%	2040-Aug	97.200 - 97.200	-	-	3	$30,000
Pike Road Ala Wts-ser A 72129PDH9	3.300%	2033-Sep	105.212 - 105.212	-	-	1	$10,000
Saraland Ala Wts 803123GA0	5.000%	2027-Aug	120.165 - 120.165	-	-	1	$100,000
Saraland Ala Pub Edl Bldg Auth Edl Facs Rev Unrefunded Balance 803148CT0	3.500%	2030-Jun	-	102.014 - 102.014	1.747 - 1.747	1	$5,000
Selma Ala Taxable-wts 816459QW4	2.600%	2025-Jul	96.883 - 96.883	96.883 - 96.883	3.250 - 3.250	2	$20,000	0
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 1-ser A 84131TAF9	4.000%	2049-Apr	-	102.791 - 102.791	-	1	$145,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 84131TAQ5	4.000%	2049-Jun	102.183 - 102.739	102.308 - 103.886	-	9	$3,845,000+	1.703
Sylacauga Ala Utils Brd Util Rev Ref-cap Impt 871302BT1	2.625%	2020-May	-	99.978 - 99.978	2.858 - 2.858	2	$20,000
Tallassee Ala Prerefunded-wtr Gas & Swr Wts 874670NJ7	5.125%	2036-May	100.000 - 100.000	-	-	1	$45,000
Troy Ala Wts 897285LM2	5.000%	2032-Jul	109.323 - 109.323	109.453 - 109.453	3.037 - 3.037	2	$40,000	0.13
Troy Ala Pub Edl Bldg Auth Edl Facs Rev 89732TAK0	4.100%	2023-Dec	98.988 - 98.988	100.333 - 100.333	3.584 - 3.584	3	$45,000	1.345
Troy Univ Ala Facs Rev Ser A 897745BY0	5.000%	2031-Nov	118.078 - 118.078	-	-	1	$35,000
Trussville Ala Wts-ser A 898242LT7	4.000%	2032-Aug	-	114.289 - 114.289	2.120 - 2.120	1	$25,000
Tuscaloosa Ala Wts-ser B 900577VY0	5.000%	2025-Jan	105.620 - 105.620	106.199 - 106.199	1.400 - 1.400	3	$105,000	0.579
Tuscaloosa Ala Wts-ser C 900577XX0	5.000%	2025-Jan	-	112.391 - 112.391	1.583 - 1.583	2	$10,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 90059RAF8	5.000%	2023-Aug	109.496 - 109.496	-	-	1	$25,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 90059RAK7	5.000%	2027-Aug	-	116.280 - 116.280	2.229 - 2.229	1	$20,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 900633BR8	2.000%	2027-Jul	-	97.242 - 97.242	2.417 - 2.417	3	$45,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 900633CC0	3.125%	2038-Jul	99.398 - 99.398	100.850 - 100.850	2.974 - 2.974	3	$200,000	1.452
Tuscaloosa Cnty Ala Indl Dev Auth Solid Waste Disp Rev Var-tuscaloosa-a-rmkt-9/1/04 90068LAB9	7.550%	2020-Sep	-	100.000 - 100.000	-	1	$0
Uab Medicine Fin Auth Ala Rev Ser B 902562AT4	5.000%	2035-Sep	110.592 - 110.592	-	-	1	$5,000
Uab Medicine Fin Auth Ala Rev Ser B1 902562BT3	5.000%	2028-Sep	116.291 - 116.291	-	-	3	$30,000
Uab Medicine Fin Auth Ala Rev Ser B2 902562CK1	4.000%	2047-Sep	103.202 - 103.202	-	-	2	$50,000
University Ala Gen Rev Univ Of Ala Birmingham-ser A 914026CH0	4.000%	2020-Oct	-	101.469 - 101.469	1.047 - 1.047	3	$30,000
University Ala Gen Rev Taxable-univ Ala-ser A 914026GM5	5.700%	2035-Jul	-	100.836 - 100.836	2.304 - 2.304	6	$190,000
University Ala Gen Rev Taxable-univ Ala Birmingham-b 914026JJ9	3.750%	2020-Oct	100.500 - 100.500	100.866 - 100.866	2.001 - 2.001	4	$2,640,000	0.366
University Ala Gen Rev Taxable-univ Ala Birmingham-b 914026KE8	5.800%	2040-Oct	100.579 - 100.579	102.049 - 102.049	1.668 - 1.668	5	$125,000	1.47
University Ala Gen Rev Ser A 914026NH8	3.500%	2042-Jul	100.500 - 101.477	103.453 - 103.453	1.923 - 1.923	5	$200,000	2.953
University Ala Gen Rev Univ Ala Birmingham-ser D2 914026QJ1	5.000%	2025-Oct	-	110.263 - 110.263	1.952 - 1.952	2	$50,000
University Ala Gen Rev Univ Ala-ser B 914026TB5	3.000%	2035-Jul	101.307 - 101.307	104.094 - 104.094	2.381 - 2.381	5	$125,000	2.787
University Ala Gen Rev Univ Ala-ser B 914026TC3	3.000%	2036-Jul	100.040 - 100.040	-	-	3	$165,000
University Ala Gen Rev Univ Ala-ser B 914026TJ8	3.375%	2042-Jul	103.793 - 103.793	-	-	1	$135,000
University Ala Gen Rev Ser B 914026VJ5	2.000%	2024-Jul	101.525 - 101.525	-	-	2	$70,000
University Montevallo Ala Revs 914513EX0	5.000%	2024-May	110.053 - 110.053	110.053 - 110.053	2.400 - 2.400	2	$20,000	0
University North Ala Rev Gen Fee 914703GK3	4.125%	2043-Nov	103.688 - 103.688	-	-	1	$15,000
University Of Ala At Birmingham Gen Rev Ser B 914745DL5	4.000%	2037-Oct	-	112.031 - 112.031	2.016 - 2.016	1	$25,000
University South Ala Univ Revs Ref-facs 914845QE5	5.000%	2028-Nov	120.292 - 120.292	120.565 - 120.565	1.686 - 1.686	3	$90,000	0.273
University West Ala Univ Revs Gen Fee 915235EL5	4.000%	2037-Jan	109.726 - 109.726	-	-	1	$475,000
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts 925482AV3	4.000%	2046-Feb	110.350 - 110.350	-	-	3	$75,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 95345PAB4	2.300%	2038-Dec	-	100.000 - 100.000	-	1	$1,400,000+
Wilcox Cnty Ala Pub Bldg Auth Rev Wts-wilcox Cnty Pub Bldgs Pj 968040CE3	5.125%	2038-Jun	-	100.000 - 100.000	5.014 - 5.014	1	$30,000
Wilsonville Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-alabama Pwr Co-ser D 972475AH0	1.350%	2024-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0