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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 01025PCG6	5.000%	2035-Jun	106.743 - 106.743	106.968 - 106.968	3.461 - 3.461	3	$2,805,000	0.225
Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 01025PCN1	5.000%	2028-Oct	110.015 - 110.015	110.015 - 110.015	3.100 - 3.100	2	$20,000	0
Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 01025PDP5	4.000%	2030-Jan	104.930 - 104.930	104.930 - 104.930	3.100 - 3.100	2	$20,000	0
Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 01025PES8	4.000%	2044-Sep	95.325 - 95.325	-	-	3	$180,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 01025PLZ4	4.000%	2028-Nov	-	105.080 - 105.080	3.050 - 3.050	1	$260,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 01025QAW1	4.000%	2046-Sep	-	95.500 - 95.500	4.304 - 4.304	2	$10,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 01025QAX9	4.000%	2051-Sep	93.926 - 93.926	-	-	1	$50,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 010268AM2	5.000%	2027-Sep	103.904 - 103.904	104.006 - 104.006	2.600 - 2.600	3	$300,000	0.102
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268AZ3	5.000%	2035-Sep	107.413 - 107.413	-	-	2	$40,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BB5	5.000%	2032-Sep	108.038 - 108.038	-	-	2	$120,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BJ8	5.000%	2024-Sep	-	103.920 - 103.920	2.650 - 2.650	1	$65,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BN9	5.000%	2028-Sep	110.153 - 110.153	-	-	2	$40,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268BS8	5.000%	2032-Sep	109.868 - 109.868	-	-	2	$30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268CD0	5.000%	2033-Sep	115.058 - 115.058	-	-	1	$10,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 010268CH1	5.000%	2037-Sep	-	112.141 - 112.141	3.380 - 3.380	1	$75,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 010268CP3	1.547%	2027-Sep	-	86.937 - 86.937	4.662 - 4.662	1	$170,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 010268CR9	1.856%	2029-Sep	82.880 - 82.880	82.855 - 82.855	4.879 - 4.879	8	$725,000	-0.025
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 010268CT5	2.056%	2031-Sep	80.991 - 80.991	81.721 - 81.721	4.627 - 4.627	4	$0	0.73
Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr 01030LDW2	5.000%	2026-Sep	106.972 - 107.308	107.072 - 107.408	2.884 - 2.976	4	$90,000	0.436
Alabama Hsg Fin Auth Multi Family Hsg Rev Capstone Kinsey Cove Proj-ser 01030PGU4	0.350%	2023-Dec	99.368 - 99.368	-	-	1	$155,000
Alabama St Ref-ser A 010411AJ5	5.000%	2025-Aug	103.344 - 103.344	-	-	2	$30,000
Alabama St Ref-ser C 010411BQ8	5.000%	2026-Aug	-	108.417 - 108.417	2.560 - 2.560	1	$75,000
Alabama St Ref-ser C 010411BR6	5.000%	2027-Aug	107.884 - 107.884	108.127 - 108.127	2.640 - 2.640	2	$100,000	0.243
Alabama St Ser A 010411CC8	5.000%	2031-Nov	111.035 - 111.035	-	-	3	$30,000
Alabama St Ser A 010411CF1	5.000%	2034-Nov	110.054 - 110.054	-	-	2	$250,000
Alabama St Corrections Instn Fin Auth Rev Ser A 010507BU4	5.000%	2023-Jul	-	101.207 - 101.207	2.782 - 2.782	2	$60,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AJ2	5.000%	2029-Aug	112.543 - 112.543	-	-	2	$150,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AN3	5.000%	2033-Aug	113.190 - 113.190	-	-	1	$10,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AP8	5.000%	2034-Aug	112.523 - 112.523	-	-	1	$25,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 010573AQ6	5.000%	2035-Aug	111.610 - 111.610	111.961 - 111.961	3.220 - 3.220	3	$140,000	0.351
Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 010604BW5	5.000%	2024-Oct	-	103.471 - 103.471	3.005 - 3.005	3	$350,000
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 010606CH2	3.750%	2039-Sep	91.142 - 91.142	-	-	2	$50,000
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 010606ED9	4.000%	2031-Sep	-	-	-	2	$640,000
Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 0106085M5	5.150%	2027-Sep	100.480 - 100.480	-	-	3	$30,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 010609AV7	5.000%	2026-Jan	103.272 - 103.346	103.473 - 103.473	2.700 - 2.700	3	$105,000	0.201
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FE0	5.000%	2026-Nov	-	108.505 - 108.505	2.680 - 2.680	1	$105,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FF7	5.000%	2027-Nov	110.250 - 111.112	111.137 - 111.137	2.560 - 2.560	3	$135,000	0.887
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FG5	5.000%	2028-Nov	112.250 - 112.259	113.017 - 113.017	2.600 - 2.600	4	$200,000	0.767
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FJ9	5.000%	2030-Nov	115.650 - 116.270	-	-	4	$70,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FK6	5.000%	2031-Nov	116.650 - 116.650	116.950 - 116.950	2.608 - 2.608	2	$120,000	0.3
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FM2	5.000%	2033-Nov	114.506 - 114.506	114.706 - 114.706	2.900 - 2.900	3	$45,000	0.2
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FP5	5.000%	2035-Nov	113.513 - 114.006	113.573 - 114.206	2.966 - 3.050	4	$760,000	0.693
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FQ3	4.000%	2036-Nov	101.463 - 101.463	-	-	3	$120,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FR1	5.000%	2037-Nov	111.285 - 112.716	112.410 - 112.751	3.160 - 3.206	4	$435,000	1.466
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 010609FS9	4.000%	2038-Nov	100.310 - 100.310	-	-	2	$20,000
Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 010609GG4	1.894%	2030-Jun	-	83.684 - 83.866	4.457 - 4.489	2	$550,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 010609GU3	5.000%	2029-May	-	112.967 - 112.967	2.770 - 2.770	1	$125,000
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 01065PAF1	5.000%	2028-Aug	-	111.022 - 111.022	2.880 - 2.880	1	$40,000
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 01065PAP9	5.000%	2036-Aug	108.550 - 108.550	-	-	1	$125,000
Alabaster Ala Wts-ser C 010662QD9	3.000%	2024-Apr	100.030 - 100.030	-	-	2	$100,000
Alabaster Ala Wts-ser C 010662QF4	4.000%	2026-Apr	103.182 - 103.182	-	-	1	$10,000
Alabaster Ala Wts-ser C 010662QJ6	4.000%	2029-Apr	105.635 - 105.635	-	-	1	$95,000
Alabaster Ala Wts-ser B 010662RH9	5.000%	2034-Aug	-	113.049 - 113.049	3.400 - 3.400	2	$200,000
Alabaster Ala Wts-ser B 010662RJ5	5.000%	2035-Aug	-	110.401 - 110.401	3.706 - 3.706	2	$20,000
Alabaster Ala Brd Of Ed Spl Tax Wts-ser A 010663AW2	5.000%	2044-Sep	-	103.920 - 103.920	2.650 - 2.650	4	$600,000
Alabaster Ala Brd Of Ed Spl Tax Taxable-wts-ser B 010663BA9	3.100%	2023-Sep	-	98.668 - 98.772	4.851 - 5.001	3	$275,000
Albertville Ala Taxable-wts-ser A 013122A89	4.900%	2029-Jun	-	101.660 - 101.660	4.600 - 4.600	3	$705,000
Albertville Ala Taxable-wts-ser A 013122B21	5.000%	2031-Jun	-	100.865 - 100.865	4.874 - 4.874	4	$180,000
Albertville Ala Wts-ser C 013122D52	4.000%	2036-Jun	103.387 - 103.387	105.264 - 105.264	3.347 - 3.347	3	$750,000	1.877
Albertville Ala Wts-ser C 013122D78	4.375%	2042-Jun	103.489 - 103.489	104.483 - 104.483	3.807 - 3.807	3	$2,150,000+	0.994
Albertville Ala Wts-ser A 013122XB7	3.125%	2047-Jun	78.396 - 78.396	79.971 - 79.971	4.481 - 4.481	4	$40,000	1.575
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A 014519AG7	3.000%	2027-Nov	99.099 - 99.099	99.099 - 99.099	3.200 - 3.200	2	$40,000	0
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A 014519AL6	3.000%	2031-Nov	96.413 - 96.413	-	-	1	$500,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A 014519AM4	3.000%	2032-Nov	92.020 - 92.020	-	-	3	$225,000
Arab Ala Wts-ser A 038429KM7	4.000%	2030-Dec	107.776 - 107.776	107.776 - 107.776	2.900 - 2.900	6	$130,000	0
Athens Ala Wts 046861B33	4.000%	2027-Oct	105.902 - 105.902	105.935 - 105.935	2.674 - 2.674	2	$60,000	0.033
Athens Ala Sch Wts 046861G61	4.000%	2031-May	105.689 - 105.689	-	-	3	$180,000
Attalla Ala Wts 049677JL2	3.000%	2029-Oct	99.631 - 99.631	99.731 - 99.731	3.044 - 3.044	5	$200,000	0.1
Auburn Ala Swr-wts Ser A 0502132J5	5.000%	2023-Dec	102.069 - 102.069	-	-	2	$40,000
Auburn Ala Swr-wts Ser A 0502132U0	5.000%	2033-Dec	103.400 - 103.400	-	-	1	$500,000
Auburn Ala Sch-wts Ser B 0502132Y2	5.000%	2034-Aug	103.805 - 103.805	-	-	1	$2,000,000+
Auburn Ala 0502133Z8	4.000%	2040-May	98.600 - 98.600	99.800 - 99.800	4.016 - 4.016	3	$90,000	1.2
Auburn Ala Wts 0502138Q3	5.000%	2033-Aug	-	116.171 - 116.171	3.050 - 3.050	1	$80,000
Auburn Ala Wtr Wks Brd Wtr Rev Ser A 050249KC4	4.000%	2029-Sep	-	-	-	2	$10,000
Auburn Univ Ala Gen Fee Rev Ser A 050589KS8	5.000%	2026-Jun	103.116 - 103.116	-	-	1	$60,000
Auburn Univ Ala Gen Fee Rev Ser A 050589KV1	5.000%	2029-Jun	103.300 - 103.300	-	-	1	$1,230,000+
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589ND8	5.000%	2023-Jun	99.871 - 99.871	-	-	2	$20,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NE6	5.000%	2024-Jun	103.293 - 103.293	-	-	1	$50,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NR7	4.000%	2035-Jun	-	101.947 - 101.947	3.400 - 3.400	1	$500,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 050589NS5	4.000%	2036-Jun	-	103.159 - 103.159	3.034 - 3.034	2	$100,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PC8	5.000%	2024-Jun	103.245 - 103.245	103.290 - 103.290	2.701 - 2.701	2	$80,000	0.045
Auburn Univ Ala Gen Fee Rev Ser A 050589PD6	5.000%	2025-Jun	105.188 - 105.188	-	-	2	$70,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PK0	5.000%	2031-Jun	109.075 - 109.075	-	-	1	$5,000
Auburn Univ Ala Gen Fee Rev Ser A 050589PU8	5.000%	2043-Jun	-	108.509 - 108.509	3.287 - 3.287	2	$40,000
Auburn Univ Ala Gen Fee Rev Taxable-ser C 050589RE2	1.945%	2032-Jun	-	78.012 - 78.012	4.871 - 4.871	1	$250,000
Baldwin Cnty Ala Wts 057845QX0	3.000%	2029-May	-	100.566 - 100.566	2.689 - 2.689	2	$50,000
Baldwin Cnty Ala Wts 057845RN1	4.000%	2029-Feb	105.530 - 105.530	-	-	1	$20,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts 057849HS3	5.000%	2023-Jun	100.974 - 100.974	100.989 - 100.989	2.861 - 2.861	2	$30,000	0.015
Baldwin Cnty Ala Brd Ed Ref-sch Wts 057849HV6	5.000%	2026-Jun	-	104.505 - 104.505	2.637 - 2.637	3	$165,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts 057849JB8	5.000%	2032-Jun	104.538 - 104.538	104.597 - 104.597	2.590 - 2.590	2	$5,000,000+	0.059
Baldwin Cnty Ala Brd Ed Pub Sch Wts 057849JS1	5.000%	2029-Jun	111.690 - 111.690	-	-	2	$20,000
Baldwin Cnty Ala Brd Ed Pub Sch Wts 057849JT9	5.000%	2030-Jun	113.420 - 113.420	-	-	1	$20,000
Baldwin Cnty Ala Brd Ed Pub Sch Wts 057849JW2	4.000%	2033-Jun	-	105.210 - 105.210	3.290 - 3.290	2	$70,000
Baldwin Cnty Ala Brd Ed Pub Sch Wts 057849JX0	4.000%	2034-Jun	103.473 - 103.473	103.934 - 103.934	3.460 - 3.460	3	$30,000	0.461
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864AY6	4.000%	2023-Mar	-	100.271 - 100.271	2.773 - 2.773	1	$100,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864BE9	4.000%	2029-Mar	104.575 - 104.575	104.169 - 104.169	3.253 - 3.253	5	$70,000	-0.406
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864BL3	4.000%	2035-Mar	101.426 - 101.426	101.626 - 101.626	3.740 - 3.740	2	$30,000	0.2
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 057864BX7	4.000%	2026-Mar	103.186 - 103.186	-	-	1	$50,000
Bessemer Ala Wtr Rev Wts 086419EK0	3.500%	2042-Jan	-	91.662 - 91.662	4.137 - 4.137	3	$240,000
Birmingham Ala Arpt Auth Arpt Rev 090888GH5	5.000%	2024-Jul	-	103.380 - 103.948	2.394 - 2.760	5	$340,000
Birmingham Ala Arpt Auth Arpt Rev 090888GJ1	5.000%	2025-Jul	105.029 - 105.029	-	-	2	$160,000
Birmingham Ala Arpt Auth Arpt Rev 090888GN2	5.000%	2029-Jul	109.141 - 109.141	-	-	2	$50,000
Birmingham Ala Ref-ser A 09088RE77	5.000%	2026-Dec	107.652 - 107.652	-	-	1	$10,000
Birmingham Ala Taxable 09088RJ98	1.316%	2026-Mar	88.940 - 88.940	-	-	2	$60,000
Birmingham Ala Wts-ser A 09088RL61	5.000%	2026-Jun	107.365 - 107.365	107.739 - 107.739	2.650 - 2.650	3	$380,000	0.374
Birmingham Ala Wts-ser A 09088RL95	5.000%	2029-Jun	111.501 - 111.501	-	-	3	$360,000
Birmingham Ala Wts-ser A 09088RM86	3.000%	2036-Jun	87.693 - 87.693	-	-	1	$20,000
Birmingham Ala Taxable-wts-ser C 09088RP42	1.491%	2027-Jun	-	86.781 - 86.841	4.797 - 4.813	4	$45,000
Birmingham Ala Prerefunded-ref-wts-ser B 09088RQ74	5.000%	2024-Mar	100.891 - 100.891	102.191 - 102.191	3.150 - 3.150	4	$20,000	1.3
Birmingham Ala Unrefunded Balance-ref-wts-ser 09088RS49	5.000%	2024-Mar	101.188 - 101.188	-	-	2	$10,000
Birmingham Ala Ref-ser A 09088RXS0	5.000%	2026-Dec	103.231 - 103.231	-	-	1	$45,000
Birmingham Ala Ref-ser A 09088RXW1	4.000%	2030-Dec	-	101.650 - 101.650	2.845 - 2.845	3	$75,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GC8	5.000%	2024-Jun	-	102.319 - 102.319	3.368 - 3.368	1	$5,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GD6	5.000%	2025-Jun	105.332 - 105.332	105.372 - 105.372	2.735 - 2.735	2	$50,000	0.04
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GF1	5.000%	2027-Jun	104.840 - 104.840	-	-	1	$210,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 090929GN4	5.000%	2033-Jun	103.311 - 103.311	-	-	1	$10,000
Birmingham Ala Wtrwks Brd Wtr Rev Ser B 091096JP3	5.000%	2025-Jan	104.240 - 104.240	-	-	1	$20,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 091096KM8	5.000%	2027-Jan	107.900 - 107.900	108.852 - 108.852	2.680 - 2.680	3	$55,000	0.952
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 091096KS5	5.000%	2032-Jan	-	109.577 - 109.577	2.500 - 2.500	1	$300,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 091096KU0	4.000%	2034-Jan	105.200 - 105.200	-	-	1	$400,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 091096LH8	5.000%	2030-Jan	108.687 - 108.687	-	-	3	$555,000
Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 091158BR5	3.375%	2032-Jul	94.084 - 94.084	94.283 - 94.283	4.104 - 4.104	3	$15,000	0.199
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 09182NBQ2	4.000%	2031-Dec	-	101.263 - 101.263	3.832 - 3.832	3	$375,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 09182NBR0	4.000%	2051-Jun	98.319 - 99.309	98.569 - 98.569	-	4	$80,000	0.25
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 09182RAR2	4.000%	2049-Dec	-	-	-	2	$170,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 09182TAL1	4.000%	2026-Dec	99.749 - 99.749	99.849 - 99.849	4.041 - 4.041	2	$60,000	0.1
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 09182TAM9	4.000%	2052-Oct	-	99.926 - 99.962	-	2	$6,035,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 09182TBH9	5.000%	2026-Jun	103.490 - 103.490	-	-	3	$90,000
Brewton Ala Wts-ser A 107781JK3	3.000%	2030-Dec	95.756 - 95.756	-	-	2	$20,000
Brewton Ala Wtr Wks Brd Wtr Rev 10778RCK3	2.000%	2027-Dec	88.480 - 88.480	88.780 - 88.780	4.548 - 4.548	3	$30,000	0.3
Butler Cnty Ala Brd Ed Cap Outlay Sch Wts 12340TAN0	3.000%	2027-Jul	97.250 - 97.250	-	-	1	$20,000
Butler Cnty Ala Brd Ed Cap Outlay Sch Wts 12340TAV2	3.625%	2035-Jul	101.453 - 101.453	-	-	2	$50,000
Butler Cnty Ala Brd Ed Cap Outlay Sch Wts 12340TAW0	5.000%	2037-Jul	104.396 - 104.396	104.745 - 104.745	2.610 - 2.610	4	$4,760,000+	0.349
Calera Ala Wts-ser A 129469KN1	5.000%	2028-Feb	108.980 - 108.980	-	-	2	$20,000
Calhoun Cnty Ala Wts 129613FA8	2.000%	2023-Aug	99.257 - 99.257	99.427 - 99.427	2.902 - 2.902	2	$100,000	0.17
Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 16229PAX3	5.000%	2029-Aug	110.536 - 110.536	-	-	1	$1,485,000+
Chelsea Ala Wts 163250CY7	2.125%	2024-Aug	98.575 - 98.575	-	-	1	$10,000
Chelsea Pk Ala Coop Dist Assmt Rev 16341YAC3	4.000%	2028-May	94.000 - 94.000	96.468 - 96.468	4.750 - 4.750	4	$200,000	2.468
Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 164204BQ1	3.000%	2027-Apr	97.575 - 97.575	-	-	3	$45,000
Colbert Cnty Ala Wts 192666GT6	4.000%	2034-Oct	-	102.680 - 102.680	3.641 - 3.641	1	$40,000
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 197210AZ0	2.150%	2037-Dec	100.000 - 100.000	-	-	1	$1,205,000+
Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser C 197210BA4	2.150%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Coosa Cnty Ala Brd Ed Ref-cap Outlay Wts 217183AJ1	2.125%	2025-Feb	-	98.194 - 98.194	3.003 - 3.003	1	$170,000
Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 217189AN9	4.000%	2033-Oct	104.269 - 104.269	-	-	1	$100,000
Cullman Ala Utils Brd Wtr Rev 230138HC6	3.000%	2028-Sep	-	100.363 - 100.363	2.930 - 2.930	6	$200,000
Cullman Cnty Ala Brd Ed Pub Sch Wts 23018RAL6	4.000%	2027-Apr	-	103.767 - 103.767	2.900 - 2.900	1	$60,000
Dadeville Ala Wts 233676CR4	2.650%	2024-Jul	-	99.847 - 99.847	2.751 - 2.751	1	$125,000
Dekalb Cnty Ala Wts-ser A 240424EG2	4.000%	2025-Nov	102.954 - 102.954	-	-	1	$25,000
Dekalb Cnty Ala Emergency Communications Dist Rev 240434AV2	3.750%	2042-Jan	92.252 - 92.252	94.778 - 94.778	4.149 - 4.149	3	$90,000	2.526
Decatur Ala City Brd Ed Spl Tax Sch Wts 242817BJ2	5.000%	2028-Feb	-	105.123 - 105.123	2.520 - 2.520	1	$30,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 242817BM5	4.000%	2035-Feb	101.950 - 101.950	102.075 - 102.075	2.989 - 2.989	3	$135,000	0.125
Decatur Ala Wtr & Swr Rev Wts-ser A 243002BA9	4.000%	2032-Aug	-	105.122 - 105.122	3.280 - 3.280	2	$30,000
Dothan Ala Brd Ed Spl Tax Sch Wts 258497AH9	4.000%	2028-Jan	103.750 - 103.750	-	-	1	$175,000
Elmore Cnty Ala Brd Ed Ref-wts 289767CT0	4.000%	2031-Aug	101.398 - 101.398	-	-	3	$900,000
Elmore Cnty Ala Brd Ed Sch Tax Wts 289770AP4	4.000%	2035-Aug	-	102.576 - 102.576	3.560 - 3.560	1	$100,000
Elmore Cnty Ala Brd Ed Sch Tax Wts 289770AU3	3.000%	2044-Aug	76.799 - 76.799	-	-	1	$70,000
Enterprise Ala Wts-ser A 293641VY9	4.000%	2024-Aug	102.064 - 102.064	102.112 - 102.112	2.670 - 2.670	2	$20,000	0.048
Enterprise Ala Wts-ser A 293641WE2	4.000%	2030-Aug	106.553 - 106.553	-	-	1	$30,000
Etowah Cnty Ala Wts-ser A 297749JB0	5.000%	2032-May	110.061 - 110.061	-	-	3	$1,350,000
Etowah Cnty Ala Wts-ser A 297749JH7	5.000%	2038-May	-	107.048 - 107.048	3.550 - 3.550	1	$75,000
Florence Ala Wts-ser B 339873UK5	4.500%	2031-Aug	101.099 - 101.099	-	-	2	$100,000
Florence Ala Elec Rev Wts 340009KZ1	2.600%	2025-Jun	-	98.936 - 98.936	3.050 - 3.050	2	$30,000
Foley Ala Wts 344230EZ6	5.000%	2025-Jun	103.232 - 103.232	103.276 - 103.276	2.710 - 2.710	2	$80,000	0.044
Foley Ala Taxable-wts-ser B 344230HQ3	2.000%	2028-May	-	85.429 - 85.429	5.130 - 5.130	1	$25,000
Foley Ala Pub Facs Coop Dist Rev 344241BA1	2.000%	2024-Sep	96.424 - 96.424	-	-	1	$25,000
Foley Ala Utils Brd Utils Rev 344244NA2	5.000%	2024-Nov	104.359 - 104.359	104.386 - 104.386	2.600 - 2.600	2	$130,000	0.027
Foley Ala Pub Athletic & Sports Facs Coop Dist Rev 34424PAU5	4.000%	2040-May	102.632 - 102.632	-	-	2	$50,000
Fort Payne Ala Sch Wts-ser B 348208TH2	5.000%	2028-May	109.929 - 109.929	-	-	1	$25,000
Fort Payne Ala Wtrwks Brd Wtr Rev 348272FH3	2.000%	2024-Jul	-	99.250 - 99.250	2.495 - 2.495	1	$95,000
Fultondale Ala Wts-ser A 360739GG5	4.000%	2028-Mar	103.892 - 103.892	-	-	3	$135,000
Gardendale Ala Wts-ser B 365478GT7	4.000%	2032-May	104.132 - 104.132	-	-	2	$80,000
Gardendale Ala Wts-ser B 365478GX8	4.000%	2036-May	100.596 - 100.596	100.656 - 100.656	3.907 - 3.907	2	$70,000	0.06
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 395857AQ8	3.375%	2035-Mar	93.818 - 93.818	-	-	2	$240,000
Hanceville Ala Wtrwks & Swr Brd Wtr & Swr Rev 409654CG3	3.000%	2040-Jun	-	80.776 - 80.776	4.615 - 4.615	3	$45,000
Health Care Auth For Baptist Health Ala Ars-ser B 42219UBD3	3.000%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	11	$1,000,000	0
Helena Ala Sch Wts 423089DW8	3.000%	2026-Nov	99.540 - 99.540	-	-	1	$25,000
Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B 426328BJ8	3.625%	2043-Jun	-	90.103 - 90.103	4.361 - 4.361	3	$75,000
Henry Cnty Ala Health Care Auth Ref-health Care Facs-tax Antic 426329FE3	3.250%	2039-Apr	69.500 - 69.500	-	-	3	$150,000
Homewood Ala Wts 437884NL9	5.000%	2033-Sep	-	108.489 - 108.489	2.590 - 2.590	2	$50,000
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 437887GM8	4.000%	2041-Dec	-	97.000 - 98.097	4.146 - 4.232	22	$2,350,000
Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B 437887HR6	3.300%	2039-Dec	-	72.750 - 72.750	5.855 - 5.855	2	$80,000
Hoover Ala Ref-wts 439238JY3	3.000%	2029-Mar	-	99.500 - 99.500	3.088 - 3.088	2	$100,000
Houston Cnty Ala Health Care Auth Ser A 441878BV6	5.000%	2030-Oct	100.559 - 100.559	-	-	1	$15,000
Houston Cnty Ala Brd Ed Spl Tax Sch Wts 44187RBB8	3.000%	2025-Dec	99.660 - 99.660	-	-	1	$40,000
Hueytown Ala Wts 444276EY1	2.000%	2031-Feb	-	84.020 - 84.020	4.343 - 4.343	2	$40,000
Huntsville Ala Wts-ser A 447025H42	5.000%	2030-May	109.932 - 109.932	-	-	2	$250,000
Huntsville Ala Wts-ser A 447025M87	5.000%	2027-May	109.946 - 109.946	110.234 - 110.234	2.520 - 2.520	2	$350,000	0.288
Huntsville Ala Sch Wts-ser C 447025PT8	5.000%	2027-Nov	-	102.174 - 102.174	2.501 - 2.501	1	$1,365,000+
Huntsville Ala Sch Wts-ser C 447025PU5	5.000%	2028-Nov	101.827 - 101.827	-	-	3	$60,000
Huntsville Ala Sch Wts-ser C 447025PX9	5.000%	2031-Nov	102.033 - 102.033	-	-	2	$150,000
Huntsville Ala Wts-ser A 447025Q67	5.000%	2030-Sep	115.466 - 115.466	-	-	2	$50,000
Huntsville Ala Wts-ser D 447025QS9	5.000%	2030-Nov	101.935 - 101.935	-	-	2	$50,000
Huntsville Ala Wts-ser A 447025TX5	5.000%	2023-May	100.616 - 100.616	-	-	1	$5,000
Huntsville Ala Elec Sys Rev Wts-ser A 447060FT6	5.000%	2033-Dec	-	108.262 - 108.262	3.010 - 3.010	1	$75,000
Huntsville Ala Health Care Auth Ser B-1 44706HDV6	3.000%	2050-Jun	71.956 - 71.956	73.950 - 73.950	4.698 - 4.698	2	$50,000	1.994
Huntsville Ala Pub Bldg Auth Lease Rev 447154FR1	5.000%	2040-Feb	106.153 - 106.153	-	-	1	$2,560,000+
Huntsville Ala Pub Bldg Auth Lease Rev 447154FS9	5.000%	2041-Feb	108.556 - 108.556	-	-	1	$50,000
Huntsville Ala Wtr Sys Rev Wts 447168KG9	5.000%	2028-Nov	104.686 - 104.686	-	-	2	$20,000
Huntsville Ala Wtr Sys Rev Wts 447168KK0	3.375%	2031-Nov	101.445 - 101.445	-	-	2	$100,000
Huntsville Ala Wtr Sys Rev Wts 447168KL8	4.000%	2032-Nov	102.865 - 102.865	-	-	2	$80,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 45663NBW1	4.000%	2046-Feb	-	91.720 - 91.720	4.584 - 4.584	1	$25,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 45663NCD2	4.000%	2046-Feb	-	92.170 - 92.170	4.550 - 4.550	1	$20,000
Jacksonville Ala St Univ Rev Tuition & Fee 469205KP2	3.000%	2023-Dec	-	99.999 - 99.999	3.000 - 3.000	5	$320,000
Jasper Ala Wts 471250MS6	5.000%	2044-Mar	-	102.736 - 102.736	2.701 - 2.701	3	$75,000
Jefferson Cnty Ala Brd Ed Pub Sch Wts 472649AT9	4.000%	2038-Feb	97.765 - 97.765	-	-	4	$100,000
Jefferson Cnty Ala Swr Rev Cap Apprec-sr Lien-wts-ser B 472682QY2	N/R	2036-Oct	42.570 - 42.570	-	-	1	$205,000
Jefferson Cnty Ala Swr Rev Conv Cap Apprec-sr Lien-wts 472682RB1	N/R	2046-Oct	99.194 - 99.194	-	-	3	$90,000
Jefferson Cnty Ala Swr Rev Sub Lien-wts-ser D 472682RM7	6.500%	2053-Oct	-	104.500 - 104.500	5.578 - 5.578	1	$15,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 518481AL0	4.000%	2034-Jul	-	101.962 - 101.962	2.700 - 2.700	2	$200,000
Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts 519648BK4	3.000%	2028-Feb	99.000 - 99.000	-	-	1	$20,000
Lower Ala Gas Dist Gas Proj Rev Ser A 547804AC8	5.000%	2029-Sep	105.589 - 105.654	105.714 - 106.214	3.937 - 4.020	10	$1,380,000	0.625
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 547804AM6	4.000%	2050-Dec	98.476 - 98.476	99.583 - 99.583	-	4	$400,000	1.107
Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj 55555WCW0	5.250%	2027-Mar	99.251 - 99.251	99.999 - 100.099	3.736 - 5.148	11	$720,000	0.848
Madison Ala Wts-ser A 556583UF7	5.000%	2024-Apr	102.613 - 102.613	-	-	2	$40,000
Madison Ala Wts-ser A 556583UN0	3.250%	2031-Apr	97.827 - 97.827	100.327 - 100.327	3.100 - 3.100	2	$30,000	2.5
Madison Ala Sch Wts-ser B 556583WW8	5.000%	2028-Feb	106.067 - 106.067	-	-	2	$30,000
Madison Ala Sch Wts-ser B 556583WY4	5.000%	2030-Feb	106.163 - 106.163	-	-	2	$90,000
Madison Ala Sch Wts-ser B 556583XH0	3.000%	2039-Feb	-	84.981 - 84.981	4.300 - 4.300	2	$100,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 556589HQ5	5.000%	2027-Dec	111.237 - 111.237	111.257 - 111.257	2.572 - 2.572	2	$100,000	0.02
Madison Ala Brd Ed Spl Tax Sch Wts 55658FAV7	4.000%	2044-Feb	-	100.000 - 100.564	3.902 - 3.999	7	$450,000
Madison Cnty Ala Wts-ser B 556734LQ2	1.750%	2029-Sep	89.690 - 89.690	-	-	2	$120,000
Margaret Ala Wts 566570AK3	3.000%	2025-Sep	-	100.283 - 100.283	2.890 - 2.890	2	$100,000
Millbrook Ala Wts 600149MK1	4.000%	2031-Mar	-	107.000 - 107.000	3.031 - 3.031	1	$500,000
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev 607142FQ4	5.000%	2028-Jan	100.091 - 100.091	-	-	2	$20,000
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev 607142FV3	4.000%	2033-Jan	100.028 - 100.028	100.012 - 100.012	3.706 - 3.706	4	$90,000	-0.016
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 607167DY6	2.150%	2034-Jun	100.000 - 100.000	100.000 - 100.000	-	8	$7,200,000+	0
Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks 607205AY7	7.250%	2042-Sep	29.100 - 29.100	-	-	3	$45,000
Mobile Cnty Ala Ref-ser A 6072672M2	5.000%	2024-Jun	102.301 - 102.301	-	-	3	$45,000
Mobile Cnty Ala Ref-ser A 6072672Q3	5.000%	2027-Jun	-	105.444 - 105.444	2.161 - 2.161	2	$10,000
Mobile Cnty Ala Impt Wts 6072673F6	5.000%	2023-Aug	-	101.438 - 101.438	2.699 - 2.699	4	$40,000
Mobile Cnty Ala Impt Wts 6072673N9	5.000%	2030-Aug	105.654 - 105.654	-	-	2	$100,000
Mobile Cnty Ala Impt Wts 6072675J6	5.000%	2038-Feb	108.116 - 108.116	-	-	1	$105,000
Mobile Cnty Ala Ref-ser A 6072675L1	5.000%	2028-Aug	112.087 - 112.087	112.169 - 112.169	2.660 - 2.660	2	$110,000	0.082
Mobile Cnty Ala Ref-ser A 6072675R8	5.000%	2033-Aug	112.413 - 112.413	112.473 - 112.473	3.149 - 3.149	2	$40,000	0.06
Mobile Cnty Ala Ref-ser A 6072675V9	4.000%	2037-Aug	-	104.554 - 104.554	3.319 - 3.319	3	$120,000
Mobile Cnty Ala Impt-wts 6072677K1	4.000%	2034-Feb	105.300 - 105.300	105.370 - 105.370	3.243 - 3.243	2	$200,000	0.07
Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a 607284TC0	5.000%	2026-Mar	-	106.350 - 106.350	2.918 - 2.918	3	$75,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 607298BC9	5.000%	2033-Mar	111.210 - 111.210	-	-	2	$20,000
Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 612685DY0	2.000%	2029-Dec	86.439 - 86.439	87.939 - 87.939	4.000 - 4.000	2	$50,000	1.5
Montgomery Ala Ref-wts 613035T38	4.000%	2026-Feb	103.671 - 103.671	-	-	1	$40,000
Montgomery Ala Ref-wts 613035T46	4.000%	2027-Feb	104.340 - 105.261	104.653 - 105.281	2.643 - 2.800	4	$195,000	0.941
Montgomery Ala Wts-ser A 613035T95	5.000%	2027-Dec	109.418 - 109.680	-	-	3	$35,000
Montgomery Ala Wts-ser A 613035U28	5.000%	2028-Dec	111.190 - 111.190	-	-	1	$15,000
Montgomery Ala Wts-ser A 613035U77	4.000%	2036-Dec	100.360 - 100.360	100.510 - 100.510	3.925 - 3.925	2	$50,000	0.15
Montgomery Ala Wts-ser A 613035U85	4.000%	2037-Dec	-	100.951 - 100.951	3.860 - 3.860	1	$200,000
Montgomery Ala Ref-wts-ser B 613035W59	3.000%	2030-Dec	-	100.000 - 100.000	3.000 - 3.000	3	$330,000
Montgomery Ala Ref-wts-ser B 613035W67	3.000%	2031-Dec	-	98.777 - 98.777	3.158 - 3.158	2	$100,000
Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 61304RAE5	2.625%	2025-Oct	94.385 - 94.385	-	-	1	$50,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 613105KA2	5.000%	2025-Sep	-	106.529 - 106.529	2.500 - 2.500	1	$95,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 613209CD5	5.000%	2024-Mar	102.566 - 102.566	102.603 - 102.603	2.810 - 2.810	2	$20,000	0.037
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 613209CE3	5.000%	2025-Mar	102.476 - 102.620	-	-	3	$110,000
Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 613209CJ2	5.000%	2028-Mar	102.769 - 102.769	102.895 - 102.895	2.570 - 2.570	2	$5,000,000+	0.126
Morgan Cnty Ala Brd Ed Sch Tax Wts 61709KDT5	5.000%	2038-Mar	108.779 - 108.779	-	-	3	$2,100,000
Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 627371JC2	3.375%	2035-Dec	91.217 - 91.217	91.518 - 91.518	4.231 - 4.231	3	$15,000	0.301
Oneonta Ala Utils Brd Util Rev Ref 682688GB6	4.000%	2030-Nov	-	103.216 - 103.216	2.600 - 2.600	1	$405,000
Opelika Ala Wts 683489YH5	3.375%	2038-Jan	-	93.156 - 93.156	3.984 - 3.984	2	$30,000
Opelika Ala Sch Wts 683489ZU5	3.000%	2029-Oct	-	100.549 - 100.549	2.910 - 2.910	6	$250,000
Opelika Ala Utils Brd Util Rev 683548CM1	5.000%	2026-Jun	-	107.128 - 107.128	2.828 - 2.828	2	$50,000
Opelika Ala Utils Brd Util Rev Ser B 683548DU2	4.000%	2039-Jun	-	99.850 - 99.850	4.012 - 4.012	2	$100,000
Orange Beach Ala Wts 68406PKF7	4.000%	2026-Aug	104.058 - 104.058	104.224 - 104.224	2.770 - 2.770	2	$270,000	0.166
Orange Beach Ala Wts 68406PKP5	4.000%	2034-Aug	103.080 - 103.080	-	-	1	$40,000
Orange Beach Ala Wts 68406PKR1	4.000%	2036-Aug	-	104.468 - 104.468	3.367 - 3.367	2	$20,000
Orange Beach Ala Wts 68406PKU4	4.000%	2039-Aug	-	103.515 - 103.515	3.499 - 3.499	2	$35,000
Orange Beach Ala Wtr Swr & Fire Protn Auth Rev 68407LGS2	4.000%	2024-May	101.341 - 101.341	-	-	4	$200,000
Oxford Ala Wts-ser B 691395G27	3.600%	2032-Jun	100.371 - 100.371	-	-	1	$40,000
Oxford Ala Wts-ser A 691395J81	3.250%	2031-Sep	100.063 - 100.063	-	-	2	$40,000
Oxford Ala Wts-ser A 691395K30	3.400%	2034-Sep	-	-	-	2	$200,000
Oxford Ala Taxable-wts-ser A 691395R90	4.000%	2028-Oct	-	96.710 - 96.710	4.652 - 4.652	3	$15,000
Pelham Ala Wts 705655RA8	5.000%	2037-Feb	104.506 - 104.506	-	-	2	$50,000
Pell City Ala Wts-ser A 705880PH9	3.750%	2036-Feb	101.974 - 101.974	-	-	2	$70,000
Pell City Ala Wts-ser A 705880PJ5	4.000%	2044-Feb	102.405 - 102.405	-	-	2	$50,000
Pell City Ala Sch Wts 705880SG8	4.500%	2047-Feb	103.278 - 103.278	105.011 - 105.011	3.844 - 3.844	4	$200,000	1.733
Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc-ser A 705888BV6	5.000%	2025-Dec	-	104.914 - 104.914	3.250 - 3.250	1	$30,000
Phenix City Ala Wts-ser A 717316X57	4.000%	2028-Feb	106.215 - 106.215	106.226 - 106.226	2.693 - 2.693	2	$180,000	0.011
Phenix City Ala Wts-ser A 717316X65	4.000%	2029-Feb	107.088 - 107.088	107.096 - 107.096	2.735 - 2.735	2	$250,000	0.008
Phenix City Ala Wtr & Swr Rev Wts-ser A 717390KT4	3.500%	2032-Aug	98.300 - 98.300	-	-	2	$20,000
Pike Road Ala Wts-ser A 72129PDJ5	3.350%	2034-Sep	-	98.564 - 98.564	3.500 - 3.500	1	$35,000
Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 740039AQ5	5.300%	2028-Sep	105.866 - 105.866	-	-	2	$100,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 74441XET2	4.850%	2042-Dec	-	92.327 - 92.327	5.487 - 5.487	4	$40,000
Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A 752427AQ7	3.375%	2036-Nov	84.196 - 84.196	-	-	2	$10,000
Russell Cnty Ala Cnty Brd Ed Wts Pub Sch-ser A 782379CN9	3.000%	2023-Dec	99.940 - 99.940	-	-	3	$795,000
Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 782790HY8	3.000%	2029-Nov	-	98.284 - 98.527	3.240 - 3.280	4	$60,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Countywide Tax-ser B 788216CR8	4.000%	2026-Feb	101.722 - 101.722	102.810 - 102.810	2.637 - 2.637	5	$3,375,000	1.088
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Countywide Tax-ser B 788216CS6	4.000%	2027-Feb	102.013 - 102.013	-	-	3	$600,000
St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax-ser A 788216DK2	4.000%	2033-Feb	102.340 - 102.340	-	-	1	$30,000
Saraland Ala Economic Dev Wts-ser A 803123HA9	5.000%	2035-Aug	-	110.927 - 110.927	3.645 - 3.645	2	$30,000
Saraland Ala Economic Dev Wts-ser A 803123HG6	4.375%	2041-Aug	104.211 - 104.211	104.771 - 104.771	3.779 - 3.779	3	$330,000	0.56
Saraland Ala Pub Edl Bldg Auth Rev 803152AS6	4.000%	2031-Dec	105.893 - 105.893	105.893 - 105.893	3.200 - 3.200	2	$40,000	0
Scottsboro Ala Wts 810300UC5	4.000%	2031-Jun	-	100.507 - 100.507	2.902 - 2.902	1	$200,000
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 84131TAQ5	4.000%	2049-Jun	-	100.636 - 101.426	-	3	$550,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 84136FAH0	4.000%	2051-Nov	-	100.211 - 100.211	-	4	$400,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 84136FAT4	4.000%	2031-Jun	-	101.750 - 101.750	3.757 - 3.757	3	$150,000
Talladega Ala Wts-ser A 874296QM1	3.000%	2025-Aug	-	100.325 - 100.376	2.850 - 2.870	10	$450,000
Talladega Ala Wtr & Swr Rev Wts-ser A 874369AZ4	4.000%	2031-Sep	105.844 - 105.844	-	-	2	$160,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax-ser A 874402BU3	2.000%	2023-Mar	99.430 - 99.430	-	-	3	$30,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 3 Mill Dist Tax-ser B 874402FJ4	5.000%	2027-Mar	107.320 - 107.320	-	-	1	$10,000
Tallassee Ala Brd Ed Sch Tax Wts 874671AU4	2.375%	2050-Aug	61.863 - 61.863	61.863 - 61.863	4.911 - 4.911	3	$45,000	0
Thomasville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 884603HG9	4.000%	2030-Mar	101.860 - 101.860	-	-	1	$10,000
Troy Ala Indl Dev Brd Rev Taxable-indl Dev 897322CJ0	3.800%	2031-Nov	-	82.084 - 82.084	6.483 - 6.483	2	$20,000
Troy Univ Ala Facs Rev Ser A 897745CW3	5.000%	2035-Nov	111.300 - 111.300	-	-	1	$25,000
Trussville Ala Wts-ser A 898242GW6	5.000%	2027-Oct	101.820 - 101.820	-	-	1	$2,450,000+
Trussville Ala Wts-ser A 898242LS9	4.000%	2031-Aug	103.883 - 103.883	-	-	1	$10,000
Tuscaloosa Ala Wts-ser A 900577G76	4.000%	2027-Oct	105.728 - 105.728	105.778 - 105.778	2.708 - 2.708	2	$40,000	0.05
Tuscaloosa Ala Wts-ser A 900577N52	5.000%	2036-Jun	112.533 - 112.533	113.293 - 113.293	3.350 - 3.350	4	$2,000,000	0.76
Tuscaloosa Ala Wts-ser B 900577Q75	4.000%	2032-Jun	-	107.676 - 107.676	3.060 - 3.060	2	$80,000
Tuscaloosa Ala Wts-ser C 900577U88	4.125%	2047-Oct	-	98.275 - 100.750	4.031 - 4.238	29	$2,745,000
Tuscaloosa Ala Wts-ser C 900577U96	4.250%	2052-Oct	-	99.200 - 101.724	4.034 - 4.298	34	$1,480,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 90059RAJ0	5.000%	2026-Aug	107.380 - 107.380	-	-	1	$40,000
Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts 900680BA6	5.000%	2033-Feb	-	108.760 - 108.760	2.744 - 2.744	1	$50,000
Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone Ref-hunt Refng Co-ser A 90068FAZ9	5.250%	2044-May	90.000 - 90.000	90.250 - 90.250	6.070 - 6.070	4	$20,000,000+	0.25
Uab Medicine Fin Auth Ala Rev Ser B 902562AH0	5.000%	2024-Sep	103.801 - 103.801	103.853 - 103.853	2.700 - 2.700	2	$70,000	0.052
Uab Medicine Fin Auth Ala Rev Ser B 902562BA4	5.000%	2041-Sep	-	104.329 - 104.329	3.741 - 3.741	1	$5,000
Uab Medicine Fin Auth Ala Rev Ser B1 902562BX4	3.750%	2042-Sep	-	92.105 - 92.105	4.350 - 4.350	1	$25,000
Uab Medicine Fin Auth Ala Rev Ser B2 902562CK1	4.000%	2047-Sep	94.347 - 94.347	-	-	2	$80,000
Uab Medicine Fin Auth Ala Rev Ser B 902562DL8	4.000%	2044-Sep	98.435 - 98.435	100.000 - 100.059	3.989 - 3.999	5	$430,000	1.624
University Ala Gen Rev Ser A 914026NH8	3.500%	2042-Jul	-	88.760 - 88.760	4.360 - 4.360	1	$25,000
University Ala Gen Rev Univ Ala Birmingham-ser D2 914026QP7	4.000%	2030-Oct	100.584 - 100.584	101.041 - 101.041	2.677 - 2.677	5	$460,000	0.457
University Ala Gen Rev Univ Ala-ser B 914026SV2	5.000%	2029-Jul	-	109.341 - 109.341	2.800 - 2.800	1	$75,000
University Ala Gen Rev Univ Ala-ser B 914026TP4	3.500%	2047-Jul	83.932 - 83.932	-	-	3	$30,000
University Ala Gen Rev Ser A 914026UD9	5.000%	2025-Jul	105.530 - 105.530	-	-	1	$15,000
University Ala Gen Rev Ser A 914026UE7	5.000%	2026-Jul	108.272 - 108.272	108.339 - 108.339	2.530 - 2.530	2	$30,000	0.067
University Ala Gen Rev Ser A 914026UG2	5.000%	2028-Jul	111.090 - 111.090	-	-	2	$20,000
University Ala Gen Rev Ser A 914026UH0	5.000%	2029-Jul	112.953 - 112.953	-	-	1	$55,000
University Ala Gen Rev Ser A 914026UN7	4.000%	2034-Jul	103.229 - 103.229	-	-	1	$25,000
University Ala Gen Rev Ser B 914026VH9	4.000%	2023-Jul	-	100.784 - 100.784	2.560 - 2.560	2	$200,000
University Ala Gen Rev Ser B 914026VJ5	2.000%	2024-Jul	-	98.980 - 98.980	2.675 - 2.675	2	$50,000
University Ala Gen Rev Ser C 914026VN6	5.000%	2028-Jul	110.543 - 112.054	-	-	4	$340,000
University Ala Gen Rev Ser C 914026VU0	4.000%	2034-Jul	-	103.794 - 103.794	3.350 - 3.350	2	$40,000
University North Ala Rev Gen Fee-ser C 914703HH9	5.000%	2026-Nov	107.162 - 107.162	-	-	1	$240,000
University North Ala Rev Gen Fee-ser A 914703JG9	4.000%	2044-Nov	-	99.000 - 99.000	4.069 - 4.069	4	$200,000
University Of Ala At Birmingham Gen Rev Ser A 914745DY7	4.000%	2026-Oct	104.000 - 104.000	-	-	2	$30,000
University Of Ala At Birmingham Gen Rev Ser A 914745EB6	5.000%	2029-Oct	112.480 - 112.480	-	-	2	$20,000
University Of Ala At Birmingham Gen Rev Ser C 914745FE9	5.000%	2027-Oct	-	109.959 - 109.959	2.770 - 2.770	2	$40,000
University Of Ala At Birmingham Gen Rev Ser C 914745FF6	5.000%	2028-Oct	111.930 - 111.930	-	-	1	$75,000
University Of Ala At Birmingham Gen Rev Ser A 914745HB3	5.000%	2032-Oct	115.120 - 115.120	116.390 - 116.390	2.970 - 2.970	4	$100,000	1.27
University Of Ala At Birmingham Gen Rev Ser A 914745HG2	4.000%	2037-Oct	100.660 - 100.660	100.764 - 100.764	3.901 - 3.901	2	$30,000	0.104
University South Ala Univ Revs Facs-ser A 914845RN4	5.000%	2034-Apr	107.860 - 107.860	109.000 - 109.000	3.401 - 3.401	2	$60,000	1.14
University South Ala Univ Revs Facs 914845ST0	5.000%	2029-Apr	110.142 - 110.142	-	-	1	$50,000
University South Ala Univ Revs Facs 914845SV5	5.000%	2031-Apr	110.401 - 110.401	110.810 - 110.810	3.320 - 3.320	2	$650,000	0.409
University South Ala Univ Revs Facs 914845SX1	5.000%	2033-Apr	109.587 - 109.587	109.587 - 109.587	3.500 - 3.500	2	$50,000	0
University South Ala Univ Revs Facs 914845TY8	5.000%	2039-Apr	-	108.906 - 108.906	3.741 - 3.741	3	$135,000
University West Ala Univ Revs Gen Fee 915235DY8	4.000%	2025-Jan	101.780 - 101.780	-	-	2	$30,000
Vestavia Hills Ala Wts 925479QP5	5.000%	2028-Aug	111.020 - 111.020	-	-	1	$40,000
Vestavia Hills Ala Wts 925479SD0	4.000%	2026-Feb	103.445 - 103.445	-	-	1	$130,000
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts 925482AC5	5.000%	2024-Feb	100.939 - 100.939	-	-	1	$10,000
Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts 925482AR2	3.000%	2041-Feb	80.840 - 80.840	80.990 - 80.990	4.550 - 4.550	3	$75,000	0.15
Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 931542AA2	2.500%	2036-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$2,600,000+	0
Warrior River Ala Wtr Auth Wtr Rev 936268HR5	4.000%	2031-Aug	101.629 - 101.629	101.879 - 101.879	3.175 - 3.175	3	$1,200,000	0.25
Warrior River Ala Wtr Auth Wtr Rev 936268JW2	4.000%	2046-Aug	-	99.309 - 99.309	4.045 - 4.045	2	$10,000
Webb Ala Wtr Rev Wts 947377AC1	2.700%	2028-Jan	-	98.250 - 98.250	3.076 - 3.076	2	$255,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 95345PAB4	2.500%	2038-Dec	-	100.000 - 100.000	-	2	$1,200,000+
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 954641DH6	3.000%	2046-Aug	76.239 - 76.239	78.298 - 78.298	4.499 - 4.499	3	$75,000	2.059
Wilsonville Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Plt Gaston Plt-rmkt 97247RAB5	2.500%	2030-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$900,000	0