* 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

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