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Alabama State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 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