CUSIP Coupon Maturity Issue State Type Ratings Underlying ... · Next Call, Extraordinary Redemption Provisions 01179P2T3 4 9/1/2021 ALASKA MUN BD BK ALASKA MUN BBK AUTH GO REF BDS

CUSIP Coupon Maturity Issue State Type Ratings Underlying Ratings Qty Min Price YTM YTW Bond Information

01170RAX0 4 6/1/2027ALASKA HSG FIN CORP MTG REV MTG REV BDS AK REV Aaa/AAA Aaa/--- 35 35 101.15 3.828 0.596

SINGLE-FAM HSG REV ALL BONDS Ser 2010 A, OID: 98.796, Cont Callable, Next Call 12-01-2019 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01170RBK7 4.5 12/1/2035ALASKA HSG FIN CORP MTG REV MTG REV BDS AK REV Aaa/AAA Aaa/--- 10 10 101.69 4.354 -0.475

SINGLE-FAM HSG REV ALL BONDS Ser 2010 B, Cont Callable, Next Call 12-01-2019 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01170RBL5 4.625 12/1/2040ALASKA HSG FIN CORP MTG REV MTG REV BDS AK REV Aaa/AAA Aaa/--- 20 20 101.21 4.535 1.034

SINGLE-FAM HSG REV ALL BONDS Ser 2010 B, Cont Callable, Next Call 12-01-2019 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01170RCU4 3.375 6/1/2021 ALASKA HSG FIN CORP MTG REV REV BDS AK REV Aaa/AAA Aaa/--- 20 10 103.61 1.379 1.379

SINGLE-FAM HSG REV ALL BONDS Ser 2011B-1, Non Callable, Extraordinary Redemption Provisions

01170RED0 3.5 12/1/2027 ALASKA HSG FIN CORP MTG REV REV BDS AK REV Aa1/AA+ Aa1/--- 40 40 103.49 3.023 1.566

SINGLE-FAM HSG REV ALL BONDS Ser 2012A, OID: 98.823, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01170REX6 1.55 12/1/2022ALASKA HSG FIN CORP MTG REV GEN MTG REV BDS II AK REV Aa1/AA+ Aa1/--- 5 5 100.91 1.271 1.271

SINGLE-FAM HSG REV ALL BONDS Ser 2016 A, Non Callable

01170RFD9 2.05 12/1/2025ALASKA HSG FIN CORP MTG REV GEN MTG REV BDS II AK REV Aa1/AA+ Aa1/--- 30 15 102.367 1.655 1.655

SINGLE-FAM HSG REV ALL BONDS Ser 2016 A, Non Callable

01170RGW6 5 12/1/2031 ALASKA HSG FIN CORP MTG REV GEN BDS II AK REV Aa1/AA+ Aa1/--- 5 5 123.712 2.724 2.053

MULTI-FAM HSG REV ALL BONDS Ser 2018B, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call

011710JR2 5.25 4/1/2027ALASKA INDL DEV & EXPT AUTH REVOLVING FD REF BDS AK REV Aa3/AA+ Aa3/--- 210 25 103.14 4.756 0.562

INDL DEV REV ALL BONDS Ser 2010A, Cont Callable, Next Call 04-01-2020 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

011710KB5 5 4/1/2021ALASKA INDL DEV & EXPT AUTH REVOLVING FD BDS AK REV Aa3/AA+ Aa3/--- 10 10 106.27 1.2 1.2

SEWER REV ALL BONDS Ser 2010B, Non Callable, Extraordinary Redemption Provisions

0117702A1 5 8/1/2024 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 1355 5 113.438 2.154 1.083

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2013B, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call

0117702H6 5 8/1/2020 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 855 5 104.277 0.723 0.723GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2015B, Non Callable

0117702Q6 5 8/1/2027 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 50 5 120.253 2.224 1.465


0117702R4 5 8/1/2028 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 75 5 120.317 2.47 1.455


0117703C6 5 8/1/2025 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 5 5 120.646 1.403 1.403GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016 A, Non Callable

0117703D4 5 8/1/2026 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 10 10 120.535 1.86 1.421

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016 A, Cont Callable, Next Call 08-01-2025 @ 100.000, Priced to Next Call

1.18E+07 5 8/1/2027 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 10 5 120.638 2.177 1.404


0117703H5 5 8/1/2030 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 25 25 118.929 2.971 1.674


0117703K8 5 8/1/2032 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 5 5 118.35 3.258 1.766


0117703R3 5 8/1/2019 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 35 5 100.12 -16.181 -16.181GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016 B, Non Callable

0117704A9 5 8/1/2028 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 20 20 119.86 2.521 1.527

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016 B, Cont Callable, Next Call 08-01-2025 @ 100.000, Priced to Next Call

011770X33 5 8/1/2020 ALASKA ST GO REF BDS AK GO Aa3/AA Aa3/--- 20 10 103.888 1.101 1.101GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2012A, Non Callable

011770X41 3 8/1/2023 ALASKA ST GO REF BDS AK GO Aa3/AA Aa3/--- 25 25 105.38 1.608 1.173

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2012A, Cont Callable, Next Call 08-01-2022 @ 100.000, Priced to Next Call

011770Z64 5 8/1/2020 ALASKA ST GO BDS AK GO Aa3/AA Aa3/--- 5 5 103.771 1.215 1.215GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2013B, Non Callable



011798KN4 4 2/1/2022 ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 25 5 107.016 1.151 1.151GEN PURP/PUB IMPT REV ALL BONDS Ser 2013 ONE, Non Callable

011798KQ7 3 2/1/2024 ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 20 5 105.737 1.673 1.32

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013 ONE, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call

011798LM5 5 2/1/2026 ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 15 15 112.26 2.917 1.404

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013 ONE, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call

011798LS2 5 2/1/2035 ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 45 45 111.54 3.994 1.602

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013 ONE, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01179P2B2 4 12/1/2019ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 20 5 101.056 0.869 0.869

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012 SER ONE, Non Callable, Extraordinary Redemption Provisions

01179P2H9 2.5 12/1/2025ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 5 5 102.133 2.138 1.726

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012 SER ONE, OID: 98.963, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

01179P2T3 4 9/1/2021ALASKA MUN BD BK ALASKA MUN BBK AUTH GO REF BDS AK REV A1/--- A1/--- 35 35 105.699 1.228 1.228

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012 SER 2, Non Callable

01179P3C9 3.5 9/1/2031ALASKA MUN BD BK ALASKA MUN BBK AUTH GO REF BDS AK REV A1/--- A1/--- 15 15 103.595 3.14 2.066

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012 SER 2, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01179P6T9 5 7/1/2021ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 50 5 107.338 1.13 1.13

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012 SERIES THREE, Non Callable

01179PD87 5.15 2/1/2022ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 25 5 107.197 2.183 2.183

GEN PURP/PUB IMPT REV ALL BONDS Ser 2009B SERIES FOUR, Non Callable, Subject to Income Tax, Extraordinary Redemption Provisions

01179PE37 5.943 2/1/2029ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 5 5 120.583 3.392 3.392

GEN PURP/PUB IMPT REV ALL BONDS Ser 2009B SERIES FOUR, Non Callable, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions

01179PH34 4 9/1/2019ALASKA MUN BD BK ALASKA MUN BBK AUTH GO MUNI BD BK AK REV A1/--- A1/--- 15 15 100.4 -0.49 -0.49

GEN PURP/PUB IMPT REV ALL BONDS Ser 2010A, Non Callable, Bank Qualified

01179PW78 4.2 4/1/2029ALASKA MUN BD BK ALASKA MUN BBK AUTH GO BDS AK REV A1/--- A1/--- 10 10 104.625 3.628 1.391

PRIM/SECNDRY ED REV ALL BONDS Ser 2011 SER 2, Cont Callable, Next Call 04-01-2021 @ 100.000, Priced to Next Call

01179PY43 5 9/1/2022ALASKA MUN BD BK ALASKA MUN BBK AUTH GO REF BDS AK REV A1/--- A1/--- 30 5 107.611 2.427 1.295

GEN PURP/PUB IMPT REV ALL BONDS Ser 2011 SERIES THREE, Cont Callable, Next Call 09-01-2021 @ 100.000, Priced to Next Call

01179RAP8 5 6/1/2024ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV A1/--- A1/--- 25 25 113.662 2.021 1.337

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013A SERIES TWO, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call

01179RAS2 5 6/1/2027ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV A1/--- A1/--- 10 10 113.21 3.089 1.449

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013A SERIES TWO, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call

01179RBF9 5 6/1/2022ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV A1/--- A1/--- 25 5 110.301 1.292 1.292

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013B SERIES TWO, Non Callable

01179RBK8 3.625 6/1/2032ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV A1/--- A1/--- 35 35 104.836 3.163 2.301

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013B SERIES TWO, OID: 96.991, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call

01179RCA9 5 8/1/2027ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 20 20 113.109 3.136 1.608

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013-3, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call

01179RCC5 5 8/1/2029ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 50 5 113.448 3.403 1.526

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013-3, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call

01179RCD3 4 8/1/2030ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 10 10 108.07 3.128 1.898

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013-3, OID: 98.199, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call

01179RCH4 5 8/1/2023ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/--- A1/--- 35 35 114.024 1.388 1.388

GEN PURP/PUB IMPT REV ALL BONDS Ser 2013-3, Non Callable

01179RDC4 5 3/1/2021ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/AA- A1/--- 30 30 106.08 1.128 1.128

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014A SERIES ONE, Non Callable

01179RDD2 5 3/1/2022ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/AA- A1/--- 20 10 109.52 1.251 1.251

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014A SERIES ONE, Non Callable

01179RDJ9 5 3/1/2027ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/AA- A1/--- 100 5 114.995 2.793 1.598

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014A SERIES ONE, Cont Callable, Next Call 03-01-2024 @ 100.000, Priced to Next Call

01179RDL4 5 3/1/2029ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV A1/AA- A1/--- 55 25 114.606 3.217 1.679

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014A SERIES ONE, Cont Callable, Next Call 03-01-2024 @ 100.000, Priced to Next Call

01179RED1 5 6/1/2025ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 10 10 116.05 2.067 1.544

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014 SERIES TWO, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call

01179REF6 5 6/1/2027ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 15 5 115.362 2.803 1.681


01179REV1 5 10/1/2019ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 10 10 100.81 0.29 0.29

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014 SERIES THREE, Non Callable

01179RFB4 5 10/1/2025ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 20 20 118.344 1.842 1.319

GEN PURP/PUB IMPT REV ALL BONDS Ser 2014 SERIES THREE, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call

01179RGE7 5 10/1/2025ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 25 5 117.359 1.996 1.499

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015 SERIES ONE, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call

01179RKF9 5 3/1/2026ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 30 15 118.443 1.998 1.543

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015A TWO, Cont Callable, Next Call 03-01-2025 @ 100.000, Priced to Next Call

01179RLB7 5 3/1/2025ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 10 10 116.608 1.857 1.857

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015B TWO, Non Callable, Subject to Alternative Minimum Tax

01179RLC5 5 3/1/2026ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 50 10 116.835 2.237 1.818

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015B TWO, Cont Callable, Next Call 03-01-2025 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax

01179RLD3 5 3/1/2027ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 5 5 115.62 2.709 2.029

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015B TWO, Cont Callable, Next Call 03-01-2025 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax

01179RMP5 5 10/1/2020ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 5 5 104.412 1.197 1.197

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015 THREE, Non Callable

01179RNF6 4 10/1/2044ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 35 35 105.676 3.653 2.907

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015 THREE, OID: 95.208, Cont Callable, Next Call 04-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01179RNT6 2 8/1/2026ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 10 10 100.81 1.876 1.867

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016-ONE, OID: 98.997, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call

01179RNZ2 3 8/1/2032ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 15 5 103.013 2.723 2.495


01179RPB3 3.125 8/1/2034ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 20 10 102.65 2.906 2.678


01179RRJ4 5 12/1/2024ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 5 5 117.86 1.506 1.506

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016 SERIES TWO, Non Callable

01179RRP0 5 12/1/2029ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 5 5 119.607 2.802 1.926


01179RSK0 5 4/1/2023ALASKA MUN BD BK ALASKA MUN BD BK AUTH MASTER RESOLUTION GO BDS AK REV ---/AA- ---/--- 55 5 104.667 3.63 0.985

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016 A, Cont Callable, Next Call 10-01-2020 @ 100.000, Priced to Next Call

01179RST1 5 12/1/2022ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/--- 25 5 112.309 1.226 1.226

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016, Non Callable

01179RTA1 3 12/1/2029ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/AA- 10 10 105.972 2.346 2.117

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016, OID: 98.612, Cont Callable, Next Call 12-01-2026 @ 100.000, Priced to Next Call

01179RTB9 3.125 12/1/2030ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO AND REF BDS AK REV ---/AA- ---/AA- 15 5 105.358 2.577 2.326


01179RVF7 3.25 10/1/2029ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 15 15 108.225 2.337 2.147

YUKON-KUSKOKWIM HEALTH CORP HOSPITALS REV ALL BONDS Ser 2017 A, OID: 97.382, Cont Callable, Next Call 10-01-2027 @ 100.000, Priced to Next Call

01179RWC3 3.25 5/1/2031ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 10 10 105.462 2.704 2.471


01179RXQ1 5 12/1/2025ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 25 25 120.488 1.589 1.589

HOSPITALS REV ALL BONDS Ser 2017 THREE, Non Callable

01179RXX6 3 12/1/2032ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO BDS AK REV ---/AA- ---/--- 15 5 104.357 2.611 2.42

HOSPITALS REV ALL BONDS Ser 2017 THREE, OID: 98.000, Cont Callable, Next Call 12-01-2027 @ 100.000, Priced to Next Call

011801EX1 5 6/1/2025 ALASKA ST CTFS PARTN COPS AK A1/AA- A1/--- 55 55 116.191 2.044 1.517

HOSPITALS LEASE-RENT CTFS OF PARTN Proj ALASKA NATIVE TRIBAL HLTH Ser 2014, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call

011801EY9 5 6/1/2026 ALASKA ST CTFS PARTN COPS AK A1/AA- A1/--- 20 20 115.763 2.479 1.601


011801EZ6 5 6/1/2027 ALASKA ST CTFS PARTN COPS AK A1/AA- A1/--- 20 20 115.088 2.839 1.735


011801FB8 5 6/1/2029 ALASKA ST CTFS PARTN COPS AK A1/AA- A1/--- 10 10 114.55 3.259 1.843


0118327A4 4.25 12/1/2022 ALASKA ST HSG FIN CORP REV BDS AK REV Aa2/AA+ Aa2/--- 150 150 104.246 1.047 1.047

GOVT/PUB BLDGS REV ALL BONDS Proj ST CAP PROJ Ser 2011A, OID: 98.625, Pre-refunded 12-01-2020 @ 100.000

011839BR7 5 12/1/2023 ALASKA ST HSG FIN CORP REV BDS AK REV Aa2/AA+ Aa2/--- 150 25 116.109 1.18 1.18GOVT/PUB BLDGS REV ALL BONDS Proj ST CAP PROJ BDS II Ser 2014A, Non Callable

011839ED5 5 6/1/2029 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 15 5 116.312 3.066 1.783

GOVT/PUB BLDGS REV ALL BONDS Ser 2014D, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call

011839EZ6 5 12/1/2026 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 25 5 119.419 2.128 1.512

GOVT/PUB BLDGS REV ALL BONDS Ser 2015A, Cont Callable, Next Call 06-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

011839FE2 5 6/1/2025 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 30 5 119.342 1.525 1.525GOVT/PUB BLDGS REV ALL BONDS Ser 2015A, Non Callable

011839FM4 5 6/1/2021 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 5 5 107.09 1.094 1.094GOVT/PUB BLDGS REV ALL BONDS Ser 2015B, Non Callable

011839FW2 5 12/1/2025 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 100 5 119.548 1.73 1.491

GOVT/PUB BLDGS REV ALL BONDS Ser 2015B, Cont Callable, Next Call 06-01-2025 @ 100.000, Priced to Next Call

011839GA9 3.375 12/1/2029 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 5 5 107 2.598 2.095

GOVT/PUB BLDGS REV ALL BONDS Ser 2015B, OID: 97.594, Cont Callable, Next Call 06-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

011839HH3 5 6/1/2031ALASKA ST HSG FIN CORP ST CAPITAL PROJECT BDS II AK REV Aa2/AA+ Aa2/--- 10 10 118.235 3.143 1.93

GOVT/PUB BLDGS REV ALL BONDS Ser 2015 C, Cont Callable, Next Call 12-01-2025 @ 100.000, Priced to Next Call

011839HJ9 5 6/1/2032ALASKA ST HSG FIN CORP ST CAPITAL PROJECT BDS II AK REV Aa2/AA+ Aa2/--- 10 10 118.62 3.218 1.871

GOVT/PUB BLDGS REV ALL BONDS Ser 2015 C, Cont Callable, Next Call 12-01-2025 @ 100.000, Priced to Next Call

011839JP3 2.35 6/1/2027ALASKA ST HSG FIN CORP COLLATERALIZED BDS AK REV Aaa/AAA Aaa/--- 100 5 101.154 2.189 2.167

SINGLE-FAM HSG REV ALL BONDS Ser A-2, Cont Callable, Next Call 06-01-2026 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax

011839NB9 5 12/1/2022ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS II AK REV Aa2/AA+ Aa2/--- 5 5 112.09 1.288 1.288

GOVT/PUB BLDGS REV ALL BONDS Ser 2017 A, Non Callable

011839PC5 5 6/1/2025 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 20 10 118.716 1.627 1.627NEW PUB HSG REV ALL BONDS Proj STATE CAPITAL PROJ Ser 2017 C, Non Callable

011839QA8 5 12/1/2027 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 5 5 109.82 3.624 1.456

GOVT/PUB BLDGS REV ALL BONDS Ser 2012A, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call

011839QF7 5 12/1/2025 ALASKA ST HSG FIN CORP REV BDS AK REV ---/--- ---/--- 10 10 110.43 1.248 1.248

GOVT/PUB BLDGS REV ALL BONDS Proj ST CAP PROJ BDS II Ser 2013A, Pre-refunded 06-01-2022 @ 100.000

011839RQ2 3.25 12/1/2032 ALASKA ST HSG FIN CORP ST CAP PROJ BDS II AK REV Aa2/AA+ Aa2/--- 5 5 106.798 2.642 2.392

NEW PUB HSG REV ALL BONDS Ser 2018 B, OID: 97.953, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

011839SN8 2.45 6/1/2027ALASKA ST HSG FIN CORP COLLATERALIZED BDS AK REV Aaa/AAA Aaa/--- 15 15 104.277 1.861 1.861

SINGLE-FAM HSG REV ALL BONDS Ser 2019 FIRST, Non Callable

011839VQ7 4 12/1/2034 ALASKA ST HSG FIN CORP BDS AK REV Aa2/AA+ Aa2/--- 10 5 113.669 2.89 2.43

GOVT/PUB BLDGS REV ALL BONDS Proj ST CAP PROJ II Ser 2019B, Cont Callable, Next Call 06-01-2029 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

011839VR5 4 12/1/2035 ALASKA ST HSG FIN CORP BDS AK REV Aa2/AA+ Aa2/--- 870 5 113.857 2.927 2.41


011839VS3 4 12/1/2036 ALASKA ST HSG FIN CORP BDS AK REV Aa2/AA+ Aa2/--- 1000 5 113.295 3.01 2.47


011842RV5 5 10/1/2025 ALASKA ST INTL ARPTS REVS REV BDS AK REV A1/--- A1/--- 5 5 104.29 4.203 1.299

AIRPORTS REV ALL BONDS Ser 2010A, Cont Callable, Next Call 10-01-2020 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax, Extraordinary Redemption Provisions

011842SH5 6.284 10/1/2035 ALASKA ST INTL ARPTS REVS REV BDS AK REV A1/--- A1/--- 95 10 104.761 5.825 2.146

AIRPORTS REV ALL BONDS Ser 2010D, Cont Callable, Next Call 10-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

011842SU6 5 10/1/2023 ALASKA ST INTL ARPTS REVS REV REF BDS AK REV A1/--- A1/--- 40 40 115.12 1.267 1.267AIRPORTS REV ALL BONDS Ser 2016 A, Non Callable

01185PBK4 5 4/1/2023ALASKA ST SPORT FISHING REV SPORT FISHING REF REV BDS AK REV A1/--- A1/--- 5 5 103.34 4.011 0.03

OTHER REC REV ALL BONDS Ser 2011, Cont Callable, Next Call 04-01-2020 @ 100.000, Priced to Next Call

011903DY4 5 10/1/2040 ALASKA INDL DEV & EXPT AUTH REV REV BDS AK REV Aa3/AA- Aa3/--- 5 5 107.22 4.469 1.604

PROVIDENCE HLTH AND SERVICES F/K/A HLTH SYS & SERVICES HOSPITALS REV ALL BONDS Ser 2011A, OID: 99.238, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

011903EL1 5 4/1/2023 ALASKA INDL DEV & EXPT AUTH REV REV BDS AK REV ---/A ---/--- 50 5 112.089 1.597 1.597

GREATER FAIRBANKS CMNTY HOSP FNDTN HOSPITALS REV ALL BONDS Ser 2014, Non Callable, Extraordinary Redemption Provisions

011903EP2 5 4/1/2026 ALASKA INDL DEV & EXPT AUTH REV REV BDS AK REV ---/A ---/--- 10 10 112.71 2.891 1.434

GREATER FAIRBANKS CMNTY HOSP FNDTN HOSPITALS REV ALL BONDS Ser 2014, Cont Callable, Next Call 04-01-2023 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

011908DY3 4.125 1/1/2032ALASKA INDL DEV & EXPT AUTH PWR REV PWR REV REF BDS AK REV Baa2/--- Baa2/--- 30 5 105.716 3.552 3.062

ALASKA ELEC LIGHT & PWR CO ELEC & PUB PWR REV ALL BONDS Proj SNETTISHAM HYDROELECTRIC PROJ Ser 2015, OID: 97.955, Cont Callable, Next Call 07-01-2025 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax

0331612B5 4 9/1/2025 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 20 20 115.243 1.381 1.381GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser A, Non Callable

0331612W9 5 9/1/2024 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 25 25 118.545 1.229 1.229GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Non Callable

0331612Y5 5 9/1/2026 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 15 15 120.404 1.909 1.483

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call

0331613L2 5 9/1/2025 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 20 5 121.425 1.326 1.326PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser C, Non Callable

0331613M0 5 9/1/2026 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 100 100 121.17 1.805 1.365

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser C, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call

0331614A5 5 9/1/2019 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 10 5 100.428 0.181 0.181PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser D, Non Callable

0331614D9 5 9/1/2022 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 5 5 111.49 1.199 1.199PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser D, Non Callable

3.32E+12 5 9/1/2023 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 110 5 115.39 1.137 1.137PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser D, Non Callable

0331614H0 5 9/1/2026 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 5 5 120.876 1.845 1.41

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser D, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call

0331616D7 5 9/1/2019 ANCHORAGE ALASKA GO REF BDS AK GO ---/AAA ---/--- 15 5 100.434 0.115 0.115PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser C, Non Callable

0331616M7 5 9/1/2023 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 1000 100 116.172 0.957 0.957GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018 A, Non Callable

0331616T2 5 9/1/2029 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 50 5 128.287 1.905 1.638


0331616W5 5 9/1/2032 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 20 20 126.574 2.593 1.815




0331616Z8 5 9/1/2034 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 1000 100 126.053 2.862 1.87


0331617F1 5 9/1/2021 ANCHORAGE ALASKA GO REF BDS AK GO ---/AAA ---/--- 10 5 107.867 1.176 1.176GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018 B, Non Callable

0331617G9 5 9/1/2022 ANCHORAGE ALASKA GO REF BDS AK GO ---/AAA ---/--- 1000 100 112.333 0.939 0.939GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018 B, Non Callable

0331617M6 5 9/1/2022 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 275 275 112.333 0.939 0.939PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2018C, Non Callable


PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2018C, Cont Callable, Next Call 09-01-2028 @ 100.000, Priced to Next Call



0331617Z7 4 9/1/2034 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 1000 100 116.825 2.641 1.969


033161C65 4 2/1/2029 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 15 15 104.26 3.47 1.138

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2011-A, OID: 97.520, Cont Callable, Next Call 02-01-2021 @ 100.000, Priced to Next Call

033161C81 4.125 2/1/2031 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 25 25 104.31 3.663 1.227

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2011-A, OID: 96.659, Cont Callable, Next Call 02-01-2021 @ 100.000, Priced to Next Call

033161H37 5 8/1/2032 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 25 5 110.832 3.928 1.313

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser A, Cont Callable, Next Call 08-01-2022 @ 100.000, Priced to Next Call

033161L32 4 8/1/2028 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 500 10 108.495 2.92 1.118


033161L40 4 8/1/2029 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 35 5 107.723 3.096 1.368


033161R28 3 9/1/2024 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 15 5 108.08 1.351 1.351GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser A, Non Callable

033161R85 5 9/1/2031 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 645 100 117.955 3.197 1.338


033161R93 5 9/1/2032 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 680 100 117.95 3.3 1.339


033161S27 5 9/1/2033 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 715 100 117.95 3.387 1.339


033161S35 5 9/1/2034 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 740 100 117.95 3.462 1.339


033161T83 5 9/1/2020 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 5 5 104.34 0.982 0.982GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Non Callable

033161U24 5 9/1/2022 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 25 10 111.561 1.177 1.177GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Non Callable

033161U57 5 9/1/2025 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 20 10 118.256 1.819 1.283

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

033161UA6 5 9/1/2019 ANCHORAGE ALASKA REF BDS AK GO ---/AAA ---/AAA 65 10 100.465 -0.226 -0.226PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2007B, Non Callable







033161X21 5 9/1/2034 ANCHORAGE ALASKA GO BDS AK GO ---/AAA ---/--- 850 100 117.95 3.462 1.339



PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser D, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

033167CG0 2.908 7/1/2023 ANCHORAGE ALASKA CTFS PARTN TAXABLE AK ---/AA+ ---/--- 60 25 102.53 2.23 2.23

GEN PURP/PUB IMPT LEASE-RENT CTFS OF PARTN Ser 2017 A, Non Callable, Subject to Income Tax, Extraordinary Redemption Provisions

033177XV3 6.558 12/1/2039 ANCHORAGE ALASKA ELEC UTIL REV REV BDS AK REV ---/A+ ---/--- 345 25 101.79 6.398 1.241

ELEC & PUB PWR REV ALL BONDS Ser 2009B, Cont Callable, Next Call 12-01-2019 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

033177YZ3 4 12/1/2044ANCHORAGE ALASKA ELEC UTIL REV SR LIEN ELEC REV REF BDS AK REV ---/A+ ---/--- 10 10 106.009 3.635 2.78

ELEC & PUB PWR REV ALL BONDS Ser 2014A, OID: 98.279, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

033280DS4 5 5/1/2026ANCHORAGE ALASKA WASTEWTR REV REV REF BDS AK REV ---/AA ---/--- 10 5 123.371 1.366 1.366

SEWER REV ALL BONDS Ser 2017 B, Non Callable

178860BQ4 5 9/1/2027 CIVIC VENTURES ALASKA REV REF BDS AK REV ---/A+ ---/--- 10 10 117.49 2.589 1.94

CIVIC/CONVENTN CTRS REV ALL BONDS Proj ANCHORAGE CONVENTION CENTER Ser 2015, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call

178860BW1 4 9/1/2038 CIVIC VENTURES ALASKA REV REF BDS AK REV ---/A+ ---/--- 10 10 106.2 3.55 2.882

CIVIC/CONVENTN CTRS REV ALL BONDS Proj ANCHORAGE CONVENTION CENTER Ser 2015, OID: 97.211, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

20401WAF9 4 10/1/2020COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 75 10 102.949 1.452 1.452

UNIVERSITY OF ALASKA PUBLIC HIGHER EDUCATION LEASE-RENT ALL BONDS Proj FAIRBANKS STUDENT DINING PROJ Ser 2012, Non Callable

20401WAG7 4 10/1/2021COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 25 10 105.421 1.455 1.455

UNIVERSITY OF ALASKA PUBLIC HIGHER EDUCATION LEASE-RENT ALL BONDS Proj FAIRBANKS STUDENT DINING PROJ Ser 2012, Non Callable

20401WAJ1 5 10/1/2023COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 275 5 111.628 2.075 1.249

UNIVERSITY OF ALASKA PUBLIC HIGHER EDUCATION LEASE-RENT ALL BONDS Proj FAIRBANKS STUDENT DINING PROJ Ser 2012, Cont Callable, Next Call 10-01-2022 @ 100.000, Priced to Next Call

20401WAK8 5 10/1/2024COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 340 10 110.916 2.722 1.465


20401WAM4 4 10/1/2026COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 10 10 106.594 2.972 1.849


20401WAQ5 3 10/1/2029COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 10 10 102.1 2.762 2.309

UNIVERSITY OF ALASKA PUBLIC HIGHER EDUCATION LEASE-RENT ALL BONDS Proj FAIRBANKS STUDENT DINING PROJ Ser 2012, OID: 98.181, Cont Callable, Next Call 10-01-2022 @ 100.000, Priced to Next Call

20401WAR3 3.125 10/1/2032COMMUNITY PPTYS ALASKA INC LEASE REV LEASE REV BDS AK Baa3/A+ Baa3/--- 40 5 101.32 3.003 2.687

UNIVERSITY OF ALASKA PUBLIC HIGHER EDUCATION LEASE-RENT ALL BONDS Proj FAIRBANKS STUDENT DINING PROJ Ser 2012, OID: 97.469, Cont Callable, Next Call 10-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

303531C54 5 9/1/2022FAIRBANKS NORTH STAR BORO ALASKA GO REF BDS AK GO ---/AA+ ---/--- 5 5 111.33 1.249 1.249

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2011-Q, Non Callable

3.04E+34 3 5/1/2026FAIRBANKS NORTH STAR BORO ALASKA GO SCH BDS AK GO ---/AA+ ---/--- 30 30 101.97 2.679 1.035

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2012-R, Cont Callable, Next Call 05-01-2020 @ 100.500, Priced to Next Call, Mandatory Sinking Fund

3.04E+50 3 5/1/2030FAIRBANKS NORTH STAR BORO ALASKA GO SCH BDS AK GO ---/AA+ ---/--- 15 15 102.18 2.764 0.761

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2012-R, OID: 98.903, Cont Callable, Next Call 05-01-2020 @ 100.500, Priced to Next Call, Mandatory Sinking Fund

576544A59 5 3/1/2029MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO Aa2/AA+ Aa2/--- 40 5 109.768 3.776 1.159

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser A, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call

576544A67 3.5 3/1/2030MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO Aa2/AA+ Aa2/--- 5 5 104.55 2.995 1.696

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser A, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call

576544C73 4 3/1/2020MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO Aa2/AA+ Aa2/--- 25 5 101.784 0.954 0.954

SEAPORTS/MARINE TERMS ULT G.O. ALL BONDS Ser C, Non Callable

5.77E+94 4.5 4/1/2024MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO Aa2/AA+ Aa2/--- 10 10 108.54 2.549 1.24

OTHER TRANSN ULT G.O. ALL BONDS Ser 2012D, Cont Callable, Next Call 04-01-2022 @ 100.000, Priced to Next Call

576544G61 4 3/1/2022MATANUSKA-SUSITNA BORO ALASKA GO SCH BDS AK GO Aa2/AA+ Aa2/--- 25 5 106.95 1.263 1.263

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2013 A, Non Callable

576544G87 5 3/1/2024MATANUSKA-SUSITNA BORO ALASKA GO SCH BDS AK GO Aa2/AA+ Aa2/--- 25 25 113.24 1.968 1.218

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2013 A, Cont Callable, Next Call 03-01-2023 @ 100.000, Priced to Next Call

576544L57 5 8/1/2025MATANUSKA-SUSITNA BORO ALASKA GO TRANSN SYS BDS AK GO ---/AA+ ---/--- 115 115 114.369 2.415 1.306

OTHER TRANSN ULT G.O. ALL BONDS Ser 2014A, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call

576544N55 5 11/1/2026MATANUSKA-SUSITNA BORO ALASKA GO SCH BDS AK GO ---/AA+ ---/--- 20 5 116.929 2.439 1.316

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2014B, Cont Callable, Next Call 05-01-2024 @ 100.000, Priced to Next Call

576544S50 5 11/1/2026MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO ---/AA+ ---/--- 20 20 119.276 2.119 1.492

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser B, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

576544S92 5 11/1/2030MATANUSKA-SUSITNA BORO ALASKA GO BDS AK GO ---/AA+ ---/--- 25 25 117.916 3.102 1.717

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser B, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

576544V72 5 7/1/2021MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS AK GO ---/AA+ ---/--- 5 5 107.49 1.053 1.053


576544W22 5 7/1/2024MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS AK GO ---/AA+ ---/--- 5 5 117.3 1.355 1.355


576544W55 3 7/1/2027MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS AK GO ---/AA+ ---/--- 2945 100 109.995 1.649 1.476

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2016 A, Cont Callable, Next Call 07-01-2026 @ 100.000, Priced to Next Call

576550BY2 5 3/1/2028MATANUSKA-SUSITNA BORO ALASKACTFS PARTN COPS AK ---/AA ---/--- 5 5 120.52 2.348 1.893

FIRE STN/EQUIP LEASE-RENT CTFS OF PARTN Ser A, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

576550CL9 5 3/1/2025MATANUSKA-SUSITNA BORO ALASKACTFS PARTN COPS AK ---/AA ---/--- 5 5 117.096 1.773 1.773

FIRE STN/EQUIP LEASE-RENT CTFS OF PARTN Ser B, Non Callable, Extraordinary Redemption Provisions

576553BP5 5.25 9/1/2026MATANUSKA-SUSITNA BORO ALASKALEASE REV REF BDS AK A1/AA- A1/--- 10 10 120.413 2.132 1.706

CRTN FACS/COURTS LEASE-RENT ALL BONDS Proj GOOSE CREEK CRTNAL CTR PROJ Ser 2015, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call

576553BQ3 5.25 9/1/2027MATANUSKA-SUSITNA BORO ALASKALEASE REV REF BDS AK A1/AA- A1/--- 20 5 120.381 2.456 1.711


576553BV2 5 9/1/2032MATANUSKA-SUSITNA BORO ALASKALEASE REV REF BDS AK A1/AA- A1/--- 325 15 117.03 3.379 2.014


576553CB5 5 9/1/2022MATANUSKA-SUSITNA BORO ALASKALEASE REV REV REF BDS AK ---/AA- ---/--- 5 5 111.08 1.327 1.327

CRTN FACS/COURTS LEASE-RENT ALL BONDS Proj GOOSE CREEK CRTNAL CTR PROJ Ser 2016, Non Callable

576553CE9 5 9/1/2025MATANUSKA-SUSITNA BORO ALASKALEASE REV REV REF BDS AK ---/AA- ---/--- 25 5 120.135 1.524 1.524

CRTN FACS/COURTS LEASE-RENT ALL BONDS Proj GOOSE CREEK CRTNAL CTR PROJ Ser 2016, Non Callable

662523A74 5 6/30/2023 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 20 20 107.53 2.948 1.026

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2015 B, Cont Callable, Next Call 06-30-2021 @ 100.000, Priced to Next Call

662523C72 5 6/30/2024 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 35 35 107.5 1.041 1.041GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Pre-refunded 06-30-2021 @ 100.000

662523C98 5 6/30/2026 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 20 20 107.47 1.056 1.056GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Pre-refunded 06-30-2021 @ 100.000

662523D22 5 6/30/2027 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 85 25 107.51 1.036 1.036GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser B, Pre-refunded 06-30-2021 @ 100.000

662523D71 5 6/30/2021 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 50 5 107.585 0.998 0.998PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser C, Non Callable

662523D89 5 6/30/2022 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 15 15 107.55 2.308 1.016


662523G37 5 6/30/2028 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 45 45 104.19 4.424 0.427

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2017 B, Cont Callable, Next Call 06-30-2020 @ 100.000, Priced to Next Call

662523G45 5 6/30/2020 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 1000 100 103.75 0.892 0.892GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018 A, Non Callable

662523G52 5 6/30/2021 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 20 5 107.382 1.101 1.101GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018 A, Non Callable







662523G94 5 6/30/2020 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 290 290 103.75 0.892 0.892PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2018, Non Callable

662523H28 5 6/30/2021 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 315 100 107.665 0.958 0.958PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2018, Non Callable

662523H36 5 6/30/2022 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 280 280 107.844 2.208 0.865

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2018, Cont Callable, Next Call 06-30-2021 @ 100.000, Priced to Next Call





662523YJ2 5 6/30/2021 NORTH SLOPE BORO ALASKA GO BDS AK GO Aa2/AA Aa2/--- 5 5 107.41 1.086 1.086GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2012A, Non Callable

662523ZR3 5 6/30/2023 NORTH SLOPE BORO ALASKA GO BDS AK Aa2/AA Aa2/--- 40 40 107.18 1.046 1.046

SLD WASTE/RES RECOV DBL-BARRELED ALL BONDS Ser 2014C, Pre-refunded 06-01-2021 @ 100.000

662529AZ9 5.25 6/30/2034NORTH SLOPE BORO ALASKA SVC AREA 10 WTR & WASTEWTR FACS REV REV BDS AK REV ---/--- ---/--- 15 15 107.31 1.218 1.218

WTR & SWR REV ALL BONDS Ser 2014, Pre-refunded 06-01-2021 @ 100.000

84131QBD9 5.25 6/1/2028SOUTHEAST ALASKA PWR AGY ELECREV IMPT AND REF BDS AK REV ---/A ---/--- 25 5 118.096 2.913 1.691

ELEC & PUB PWR REV ALL BONDS Ser 2015, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

84131QBE7 5.25 6/1/2029SOUTHEAST ALASKA PWR AGY ELECREV IMPT AND REF BDS AK REV ---/A ---/--- 25 10 117.976 3.114 1.712

ELEC & PUB PWR REV ALL BONDS Ser 2015, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

914046D53 4 10/1/2024UNIVERSITY ALASKA UNIV REVS GEN REV REF BDS AK REV ---/--- ---/--- 35 35 105.96 1.211 1.211

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-R, Pre-refunded 10-01-2021 @ 100.000

9.14E+83 5 10/1/2020UNIVERSITY ALASKA UNIV REVS GEN REV REF BDS AK REV Baa1/AA- Baa1/--- 40 5 104.149 1.417 1.417

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-R, Non Callable

9.14E+99 4 10/1/2022UNIVERSITY ALASKA UNIV REVS GEN REV REF BDS AK REV Baa1/AA- Baa1/--- 20 10 104.72 2.444 1.774

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-R, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call

914046F28 4 10/1/2023UNIVERSITY ALASKA UNIV REVS GEN REV REF BDS AK REV Baa1/AA- Baa1/--- 40 40 104.7 2.798 1.784





PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-R, OID: 98.529, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call

914046G50 4 10/1/2021UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 350 10 105.201 1.555 1.555

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser V-1, Non Callable

914046H26 5 10/1/2026UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 20 20 122.015 1.723 1.723


914046J57 5 10/1/2044UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 485 15 113.544 4.129 2.895

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser V-1, Cont Callable, Next Call 10-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914046J65 5 10/1/2040UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 100 10 114.515 3.979 2.755

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser V-1, Cont Callable, Next Call 10-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914046K22 5 10/1/2020UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 100 15 104.319 1.275 1.275


914046K55 4 10/1/2023UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 50 25 109 1.753 1.753


914046K71 4 10/1/2025UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 155 10 112.724 1.811 1.811


914046WF0 5 10/1/2022UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 400 15 107.634 2.481 1.418

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2011Q, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call

914046WK9 4 10/1/2026UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 300 10 104.85 3.236 1.715

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2011Q, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call

914046WP8 4 10/1/2032UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 15 15 103.266 3.684 2.446

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2011Q, OID: 97.995, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914046XG7 3.25 10/1/2030UNIVERSITY ALASKA UNIV REVS GEN REV REF BDS AK REV Baa1/AA- Baa1/--- 25 25 101.439 3.096 2.564

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-R, OID: 98.625, Cont Callable, Next Call 10-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914046XR3 4 10/1/2021 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 105 5 105.07 1.615 1.615PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2013S, Non Callable

914046XS1 4 10/1/2022 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 110 10 107.139 1.679 1.679PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2013S, Non Callable

914046XT9 4 10/1/2023 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 50 50 109.2 1.706 1.706PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2013S, Non Callable

914046XU6 5 10/1/2024 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 225 10 113.013 2.315 1.751

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2013S, Cont Callable, Next Call 10-01-2023 @ 100.000, Priced to Next Call

914046XV4 5 10/1/2025 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 125 10 112.788 2.734 1.804


914046XW2 4 10/1/2026 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 20 10 108.776 2.648 1.806


914046XX0 4 10/1/2027 UNIVERSITY ALASKA UNIV REVS REV REF BDS AK REV Baa1/AA- Baa1/--- 35 10 108.914 2.773 1.774


914046ZC4 5 10/1/2022UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 75 10 110.285 1.658 1.658

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015T, Non Callable

914046ZD2 5 10/1/2023UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 50 10 113.019 1.75 1.75


914046ZE0 5 10/1/2024UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 10 10 116.624 1.635 1.635


914046ZG5 5 10/1/2026UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 50 25 117.435 2.344 1.984

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015T, Cont Callable, Next Call 10-01-2025 @ 100.000, Priced to Next Call

914046ZH3 5 10/1/2027UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 500 15 119.272 2.39 1.698


914046ZK6 5 10/1/2029UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 15 15 116.521 3.094 2.129


914046ZL4 5 10/1/2030UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 250 15 116.628 3.216 2.112


914046ZS9 5 10/1/2039UNIVERSITY ALASKA UNIV REVS GEN REV BDS AK REV Baa1/AA- Baa1/--- 130 50 113.502 4.017 2.616

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015T, Cont Callable, Next Call 10-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

919060HJ5 5 6/30/2035 VALDEZ ALASKA GO BDS AK GO ---/AA- ---/--- 40 15 116.797 3.603 1.978

SEAPORTS/MARINE TERMS ULT G.O. ALL BONDS Ser 2015, Cont Callable, Next Call 06-30-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

919061FC0 5 1/1/2021 VALDEZ ALASKA MARINE TERM REV REV BDS AK REV A1/A- ---/--- 30 10 105.191 1.304 1.304

BP PLC SEAPORTS/MARINE TERMS REV ALL BONDS Proj BP PIPELINES ALASKA INC Ser 2003C, Non Callable, Extraordinary Redemption Provisions

010257JA2 5 8/15/2025ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN REF BDS AL REV ---/AA+ ---/--- 10 5 119.641 1.58 1.243

WATER REV ALL BONDS Ser 2015A, Cont Callable, Next Call 01-01-2025 @ 100.000, Priced to Next Call

01025PBF9 5 10/1/2026ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV REF REV BDS AL REV A1/AA A1/--- 15 15 121.849 1.745 1.745

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2016, Non Callable

01025PBK8 3 10/1/2030ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV REF REV BDS AL REV A1/AA A1/--- 25 5 102.895 2.698 2.555

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2016, OID: 98.322, Cont Callable, Next Call 10-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01025PBY8 5 6/1/2027ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 5 5 121.856 1.976 1.976


01025PCC5 5 6/1/2031ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 10 10 122.29 2.777 2.075

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018, Cont Callable, Next Call 12-01-2027 @ 100.000, Priced to Next Call

01025PCG6 5 6/1/2035ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 15 5 120.058 3.357 2.338


01025PCH4 5 6/1/2036ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 75 75 120.074 3.421 2.336


01025PDM2 5 1/1/2028ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 30 5 126.346 1.638 1.638

BISHOP ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019, Non Callable

01025PDW0 4 1/1/2037ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 15 15 114.348 2.941 2.298

BISHOP ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019, Cont Callable, Next Call 01-01-2029 @ 100.000, Priced to Next Call

01025PDX8 4 1/1/2038ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 25 10 111.148 3.195 2.655

BISHOP ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019, Cont Callable, Next Call 01-01-2029 @ 100.000, Priced to Next Call

01025PEA7 4 1/1/2049ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV BDS AL REV A1/AA A1/--- 175 50 108.689 3.523 2.937

BISHOP ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019, Cont Callable, Next Call 01-01-2029 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

01025PEK5 4 9/1/2033ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 130 10 113.269 2.85 2.439


01025PEL3 4 9/1/2034ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 300 10 112.813 2.942 2.489


01025PEM1 4 9/1/2035ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 500 10 112.741 2.996 2.497


01025PEN9 4 9/1/2036ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 500 10 112.379 3.064 2.537


01025PER0 4 9/1/2039ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 485 10 110.924 3.255 2.699


01025PES8 4 9/1/2044ALABAMA CMNTY COLLEGE SYS BRDTRUSTEES REV SNEAD ST BDS AL REV A1/AA A1/--- 400 5 109.52 3.431 2.858

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019, Cont Callable, Next Call 03-01-2029 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010267AR3 5 9/1/2020ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC BDS AL REV A1/AA A1/--- 5 5 104.117 1.183 1.183

STR/HWYS REV ALL BONDS Ser 2012A, Non Callable

010267AW2 5 9/1/2025ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC BDS AL REV A1/AA A1/--- 10 10 111.67 1.144 1.144

STR/HWYS REV ALL BONDS Ser 2012A, Pre-refunded 09-01-2022 @ 100.000

010267AX0 5 9/1/2026ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC BDS AL REV A1/AA A1/--- 10 10 111.69 1.137 1.137

STR/HWYS REV ALL BONDS Ser 2012A, Pre-refunded 09-01-2022 @ 100.000

010267AZ5 5 9/1/2021ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC BDS AL REV A1/AA A1/--- 5 5 107.75 1.23 1.23

STR/HWYS REV ALL BONDS Ser 2012A, Non Callable

010268AG5 5 9/1/2022ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 20 10 111.94 1.06 1.06

STR/HWYS FEDERAL GRANT ALL BONDS Ser 2015, Non Callable

010268AK6 5 9/1/2025ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 40 10 118.798 1.733 1.183

STR/HWYS FEDERAL GRANT ALL BONDS Ser 2015, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

010268AM2 5 9/1/2027ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 75 10 118.129 2.509 1.306


010268AP5 3.1 9/1/2029ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 2165 5 106.493 2.372 1.76


010268AQ3 5 9/1/2030ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 25 10 117.609 3.11 1.402


010268AS9 4 9/1/2032ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 10 10 109.914 3.074 1.944


010268AT7 4 9/1/2033ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV SPL OBLIG REV BDS AL Aa1/AAA Aa1/--- 5 5 109.93 3.123 1.941


010268AX8 5 9/1/2033ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV BDS AL REV Aa1/AAA Aa1/--- 5 5 120.56 3.178 1.887

STR/HWYS REV ALL BONDS Ser 2016 A, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call

010268AY6 5 9/1/2034ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV BDS AL REV Aa1/AAA Aa1/--- 200 25 121.506 3.193 1.76


010268BB5 5 9/1/2032ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV BDS AL REV Aa1/AAA Aa1/--- 25 5 122.124 2.95 1.677


010268BJ8 5 9/1/2024ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 30 30 118.858 1.172 1.172

STR/HWYS REV ALL BONDS Ser A, Non Callable

010268BK5 5 9/1/2025ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 20 10 122.012 1.236 1.236


010268BL3 5 9/1/2026ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 5 5 123.91 1.44 1.44


010268BN9 5 9/1/2028ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 25 5 127.102 1.76 1.439

STR/HWYS REV ALL BONDS Ser A, Cont Callable, Next Call 09-01-2027 @ 100.000, Priced to Next Call

010268BP4 5 9/1/2029ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 65 15 125.368 2.184 1.638


010268BQ2 5 9/1/2030ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 10 10 124.98 2.418 1.684


010268BR0 5 9/1/2031ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 70 10 124.265 2.642 1.767


010268BX7 5 6/1/2037ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 35 35 120.702 3.438 2.193


010268CA6 5 9/1/2024ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 10 10 118.509 1.236 1.236

STR/HWYS REV ALL BONDS Ser B, Non Callable

010268CB4 5 9/1/2025ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV REV REF BDS AL REV Aa1/AAA Aa1/--- 15 15 121.39 1.331 1.331

STR/HWYS REV ALL BONDS Ser B, Non Callable

01026CAA9 4 9/15/2032ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV REV BDS AL REV A1/A- A1/--- 5 5 109.7 3.095 2.505

BP EXPLORATION & PRODUCTION INC STR/HWYS REV ALL BONDS Ser 2016 A, OID: 97.257, Cont Callable, Next Call 09-15-2026 @ 100.000, Priced to Next Call

01026CAD3 4.263 9/15/2032ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV REV BDS AL REV A1/A- A1/--- 5 5 109.427 3.368 3.368

BP EXPLORATION & PRODUCTION INC GEN PURP/PUB IMPT REV ALL BONDS Ser 2016 B, Non Callable, Subject to Income Tax, Mandatory Sinking Fund

01030LBS3 6.042 9/1/2029ALABAMA INCENTIVES FING AUTH SPL OBLIG SPL OBLIG REFUNDING REV BDS AL REV ---/A ---/--- 130 10 119.666 3.689 3.689

GEN PURP/PUB IMPT REV ALL BONDS Ser 2009-B, Non Callable, Subject to Income Tax, Mandatory Sinking Fund

01030LCK9 3.75 9/1/2037ALABAMA INCENTIVES FING AUTH SPL OBLIG SPL OBLIG BDS AL REV Aa3/A Aa3/--- 10 5 104.55 3.411 2.217

GEN PURP/PUB IMPT REV ALL BONDS Ser 2012-A, OID: 98.405, Cont Callable, Next Call 09-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010399AQ6 5 11/1/2025ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV REV BDS AL REV ---/--- ---/--- 15 15 106.117 3.888 -71.325

DAUGHTERS OF CHARITY NATL HLTH SYS HOSPITALS REV ALL BONDS Proj PROVIDENCE HOSP & ST VINCENTS Ser 1995, OID: 91.739, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Escrowed To Maturity, Mandatory Sinking Fund, Extraordinary Redemption Provisions

0104107P7 5 8/1/2021 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 10 10 107.916 1.003 1.003GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2013-A, Non Callable

0104108H4 4 8/1/2027 ALABAMA ST GO CAP IMPT BDS AL GO Aa1/AA Aa1/--- 5 5 109.865 2.626 1.456


010411AE6 5 8/1/2021 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 30 10 107.833 1.043 1.043GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2014-A, Non Callable

010411AF3 5 8/1/2022 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 30 10 111.627 1.059 1.059GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2014-A, Non Callable

010411AH9 5 8/1/2024 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 15 15 117.895 1.296 1.296GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2014-A, Non Callable

010411AJ5 5 8/1/2025 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 35 10 117.896 1.839 1.296

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2014-A, Cont Callable, Next Call 08-01-2024 @ 100.000, Priced to Next Call

010411AR7 5 11/1/2023 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 5 5 115.25 1.304 1.304GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016A, Non Callable

010411AU0 5 11/1/2026 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 65 25 122.201 1.73 1.416


010411AV8 4 11/1/2027 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 5 5 115.26 1.986 1.527


010411BC9 3 11/1/2034 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 100 25 103.327 2.732 2.444

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016A, OID: 99.290, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call

010411BM7 5 8/1/2023 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 5 5 114.37 1.306 1.306GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016C, Non Callable

010411BP0 5 8/1/2025 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 10 10 121.287 1.303 1.303GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016C, Non Callable

010411BR6 5 8/1/2027 ALABAMA ST GO REF BDS AL GO Aa1/AA Aa1/--- 15 5 123.817 1.793 1.417

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016C, Cont Callable, Next Call 08-01-2026 @ 100.000, Priced to Next Call

010411CF1 5 11/1/2034 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 10 10 125.32 2.93 1.991


010411CJ3 5 11/1/2037 ALABAMA ST GO BDS AL GO Aa1/AA Aa1/--- 20 5 125.234 3.169 2


010488JR6 4 6/1/2032 ALABAMA ST BRD ED REV REV BDS AL REV A1/--- A1/--- 20 20 104.53 3.557 1.493

CENTRAL ALABAMA CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012, OID: 98.083, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010488KL7 3.25 5/1/2025 ALABAMA ST BRD ED REV REV REF BDS AL REV A1/--- A1/--- 5 5 104.11 2.479 1.716

CALHOUN COMMUNITY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012, OID: 96.924, Cont Callable, Next Call 05-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010488KT0 2 7/1/2020ALABAMA ST BRD ED REV REF AND IMPT REV BDS AL REV A1/--- A1/--- 15 15 100.761 1.168 1.168

SOUTHERN UNION ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012A, OID: 97.571, Non Callable

010488LD4 3.25 7/1/2030ALABAMA ST BRD ED REV REF AND IMPT REV BDS AL REV A1/--- A1/--- 5 5 102.9 2.938 2.219

SOUTHERN UNION ST CMNTY COLLEGE PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012A, OID: 96.220, Cont Callable, Next Call 07-01-2022 @ 100.000, Priced to Next Call

010604BQ8 5.75 10/1/2030ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACILITY REV BDS AL REV ---/A- ---/--- 5 5 105.28 1.199 1.199

SEAPORTS/MARINE TERMS REV ALL BONDS Ser 2010, OID: 97.118, Pre-refunded 10-01-2020 @ 100.000, Mandatory Sinking Fund

010604BS4 6 10/1/2040ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACILITY REV BDS AL REV ---/A- ---/--- 5 5 105.6 1.174 1.174

SEAPORTS/MARINE TERMS REV ALL BONDS Ser 2010, OID: 96.629, Pre-refunded 10-01-2020 @ 100.000, Mandatory Sinking Fund

010604BV7 5 10/1/2023ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACS REV REF BDS AL REV ---/AA ---/A- 1000 100 116.048 1.058 1.058

SEAPORTS/MARINE TERMS REV ALL BONDS Ser 2017 A, Non Callable, Subject to Alternative Minimum Tax

010604BW5 5 10/1/2024ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACS REV REF BDS AL REV ---/AA ---/A- 1000 100 119.654 1.082 1.082


010604BX3 5 10/1/2025ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACS REV REF BDS AL REV ---/AA ---/A- 1000 100 122.773 1.165 1.165


010604CU8 2.989 10/1/2023ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACS REV REF BDS AL REV ---/AA ---/A- 35 5 102.63 2.323 2.323

SEAPORTS/MARINE TERMS REV ALL BONDS Ser 2017 D, Non Callable, Subject to Income Tax

010604DF0 4.722 10/1/2040ALABAMA ST PORT AUTH DOCKS FACS REV DOCKS FACS REV REF BDS AL REV ---/AA ---/A- 20 20 109.12 4.075 3.432

SEAPORTS/MARINE TERMS REV ALL BONDS Ser 2017 D, Cont Callable, Next Call 10-01-2027 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund

010606CH2 3.75 9/1/2039ALABAMA ST PUB HEALTH CARE AUTH LEASE REV REV BDS AL Aa2/AA- Aa2/--- 15 15 104.365 3.447 2.898

OTHER HLTH CARE LEASE-RENT ALL BONDS Ser 2015, OID: 96.120, Cont Callable, Next Call 03-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010606DS7 3 9/1/2020ALABAMA ST PUB HEALTH CARE AUTH LEASE REV REV BDS AL Aa2/AA- Aa2/--- 40 40 102.016 1.131 1.131

OTHER HLTH CARE LEASE-RENT ALL BONDS Ser 2016, Non Callable

010606DY4 5 9/1/2026ALABAMA ST PUB HEALTH CARE AUTH LEASE REV REV BDS AL Aa2/AA- Aa2/--- 25 25 120.679 1.871 1.672

OTHER HLTH CARE LEASE-RENT ALL BONDS Ser 2016, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call

0106084R5 5 3/1/2022ALABAMA ST PUB SCH & COLLEGE AUTH REF BDS AL Aa1/AA Aa1/--- 40 10 109.916 1.104 1.104

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2012B, Non Callable

0106085J2 5 3/1/2022ALABAMA ST PUB SCH & COLLEGE AUTH POOL REF BDS AL Aa1/AA Aa1/--- 5 5 109.63 1.21 1.21

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2012A, Non Callable

0106085K9 5 3/1/2023ALABAMA ST PUB SCH & COLLEGE AUTH POOL REF BDS AL Aa1/AA Aa1/--- 15 15 109.72 2.17 1.177

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2012A, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call

0106085X1 3 6/1/2023ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL Aa1/AA Aa1/--- 30 10 106.983 1.136 1.136

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2013A, Non Callable, Extraordinary Redemption Provisions

0106085Y9 3.25 6/1/2024ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL Aa1/AA Aa1/--- 20 10 107.529 1.625 1.236

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2013A, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

0106087Y7 3 9/1/2021ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL Aa1/AA Aa1/--- 75 10 104.031 1.044 1.044

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2013D, Non Callable

1.06E+33 2.5 12/1/2027ALABAMA ST PUB SCH & COLLEGE AUTH PUB SCH CAP IMPT BDS AL Aa1/AA Aa1/AA 40 40 100.29 2.461 -1.357

OTHER ED SALES/EXC TAX ALL BONDS Ser 2007, OID: 72.345, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call

010609AJ4 5 2/1/2023ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL REF BDS AL REV Aa1/AA Aa1/--- 20 10 113.398 1.094 1.094

PRIM/SECNDRY ED REV ALL BONDS Ser 2014-A, Non Callable

010609AQ8 5 1/1/2021ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 20 10 105.615 1.013 1.013

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014-B, Non Callable

010609AR6 5 1/1/2022ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 5 5 109.278 1.107 1.107


010609AS4 5 1/1/2023ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 5 5 112.346 1.3 1.3


010609AT2 5 1/1/2024ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 15 5 116.511 1.159 1.159


010609AV7 5 1/1/2026ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 5 5 116.411 2.242 1.526

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014-B, Cont Callable, Next Call 07-01-2024 @ 100.000, Priced to Next Call

010609AW5 5 1/1/2027ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS AL REV Aa1/AA Aa1/--- 30 5 117.789 2.372 1.261

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014-B, Cont Callable, Next Call 07-01-2024 @ 100.000, Priced to Next Call

010609AZ8 5 5/1/2022ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 20 10 110.709 1.047 1.047

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser A, Non Callable

010609BE4 5 5/1/2021ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 10 10 106.73 1.117 1.117

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser B, Non Callable

010609BF1 5 5/1/2022ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 75 5 110.566 1.096 1.096


010609BH7 5 5/1/2024ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 10 10 117.708 1.161 1.161


010609BJ3 5 5/1/2025ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 15 15 119.61 1.437 1.437


010609BK0 5 5/1/2026ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 10 10 120.238 1.804 1.335

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser B, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

010609BL8 5 5/1/2027ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 20 5 119.999 2.182 1.374

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser B, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

010609BN4 3 5/1/2029ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 10 10 105.442 2.372 1.994

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser B, OID: 97.427, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

010609BT1 5 6/1/2020ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT BDS AL REV Aa1/AA Aa1/--- 100 100 103.312 1.023 1.023

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser C, Non Callable

010609CS2 5 6/1/2021ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 25 10 106.997 1.143 1.143

PRIM/SECNDRY ED REV ALL BONDS Ser 2016A, Non Callable

010609DD4 4 6/1/2032ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 25 5 113.368 2.756 1.906

PRIM/SECNDRY ED REV ALL BONDS Ser 2016A, Cont Callable, Next Call 06-01-2026 @ 100.000, Priced to Next Call

010609ES0 4 5/1/2032ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 405 10 117.453 2.403 2.02

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019 A, Cont Callable, Next Call 05-01-2029 @ 100.000, Priced to Next Call

010609EU5 4 5/1/2034ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 15 15 114.002 2.832 2.383


010609EW1 4 5/1/2036ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 1065 25 113.753 2.953 2.41


010609EX9 4 5/1/2037ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL BDS AL REV Aa1/AA Aa1/--- 870 5 113.288 3.027 2.46


010632MD6 5 9/1/2029ALABAMA ST UNIV REV GEN TUITION FEE REV BDS AL REV A3/AA Ba2/B- 10 10 100.5 -0.609 -0.609

ALABAMA ST UNIV PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2009, OID: 98.999, Pre-refunded 09-01-2019 @ 100.000, Mandatory Sinking Fund

010632PA9 4.5 9/1/2024ALABAMA ST UNIV REV GEN TUITION FEE REV BDS AL REV A3/AA Ba2/--- 10 10 100.45 -0.55 -0.55

ALABAMA ST UNIV PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2009, OID: 98.921, Pre-refunded 09-01-2019 @ 100.000, Mandatory Sinking Fund

010662MM3 3.7 4/1/2029 ALABASTER ALA GO REF TAXABLE WTS AL GO Aa3/AA- Aa3/--- 50 25 101.49 3.516 1.462

SEWER ULT G.O. ALL WARRANTS Ser 2013B, OID: 98.810, Cont Callable, Next Call 04-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax

010662PE8 5 4/1/2028 ALABASTER ALA GO WTS AL GO ---/AA- ---/--- 750 10 126.308 1.721 1.559

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2018, Cont Callable, Next Call 10-01-2027 @ 100.000, Priced to Next Call, Bank Qualified

010663AG7 5 9/1/2030ALABASTER ALA BRD OF ED SPL TAX SCH WTS AL A1/AA A1/A+ 35 5 116.446 3.224 1.62

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2014A, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

010663AR3 5 9/1/2039ALABASTER ALA BRD OF ED SPL TAX SCH WTS AL A1/AA A1/A+ 10 5 114.781 3.929 1.936

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2014A, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

010663BD3 4 9/1/2044ALABASTER ALA BRD OF ED SPL TAX SCH WTS AL A1/AA A1/A+ 15 15 107.848 3.526 2.354

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2014A, OID: 97.439, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

013122SA5 3 10/1/2030 ALBERTVILLE ALA GO WTS AL ---/AA ---/A 10 10 110.613 1.437 1.437

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2016-A, OID: 98.765, Pre-refunded 10-01-2026 @ 100.000

013122SE7 3.125 10/1/2034 ALBERTVILLE ALA GO WTS AL ---/AA ---/A 10 5 111.217 1.471 1.471


013122SJ6 3.25 10/1/2038 ALBERTVILLE ALA GO WTS AL ---/AA ---/A 5 5 113.41 1.287 1.287


013122TD8 3.125 6/1/2036 ALBERTVILLE ALA GO WTS AL GO ---/AA ---/A 30 15 101.643 3 2.521

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2017A, OID: 97.412, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call

013122UA2 4 6/1/2029 ALBERTVILLE ALA GO WTS AL GO ---/AA ---/A 30 5 107.1 3.155 1.438

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2017C, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call

013141BH8 2.5 2/1/2022 ALBERTVILLE ALA BRD OF ED SCH TAX WTS AL REV ---/AA ---/A 10 10 102.79 1.364 1.364PRIM/SECNDRY ED REV ALL WARRANTS Ser 2014A, OID: 98.478, Non Callable

014518SG0 3.4 5/1/2021 ALEXANDER CITY ALA REF WTS AL GO A3/AA ---/--- 10 10 103.88 1.16 1.16

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2011B, OID: 98.428, Non Callable

033393HQ5 4 10/1/2029 ANDALUSIA ALA GO WTS AL GO ---/AA ---/A+ 20 5 113.052 2.536 1.907

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2016 A, Cont Callable, Next Call 04-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

036054AL8 5 5/1/2027ANNISTON ALA PUB BLDG AUTH BLDG REV BLDG REV BDS AL REV ---/AA- ---/--- 35 35 103.41 4.474 0.472

GOVT/PUB BLDGS REV ALL BONDS Proj DHR PROJECT Ser SERIES 2011, OID: 97.286, Cont Callable, Next Call 05-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

036054AZ7 3.625 3/1/2022ANNISTON ALA PUB BLDG AUTH BLDG REV BLDG REV BDS AL REV A2/AA ---/A+ 5 5 103.78 2.116 1.215

CRTN FACS/COURTS REV ALL BONDS Proj JUDICIAL CTR PROJ Ser 2011, OID: 98.916, Cont Callable, Next Call 03-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

036054BD5 4 3/1/2025ANNISTON ALA PUB BLDG AUTH BLDG REV BLDG REV BDS AL REV A2/AA ---/A+ 5 5 104.51 3.114 1.128


036054BF0 4.15 3/1/2027ANNISTON ALA PUB BLDG AUTH BLDG REV BLDG REV BDS AL REV A2/AA ---/A+ 100 25 104.465 3.475 1.301


036054BP8 4.75 3/1/2035ANNISTON ALA PUB BLDG AUTH BLDG REV BLDG REV BDS AL REV A2/AA ---/--- 10 10 105.38 1.317 1.317

CRTN FACS/COURTS REV ALL BONDS Proj JUDICIAL CTR PROJ Ser 2011, OID: 97.914, Pre-refunded 03-01-2021 @ 100.000, Extraordinary Redemption Provisions

044087BZ6 3.7 2/1/2041 ASHFORD ALA GO WTS AL ---/BBB- ---/--- 25 25 100.346 3.677 3.462

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2014-A, OID: 98.507, Cont Callable, Next Call 02-01-2021 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

046861ZS2 4 4/1/2032 ATHENS ALA GO SCH IMPT WTS AL GO Aa3/AA- Aa3/--- 5 5 110.231 3.022 2.335

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016, Cont Callable, Next Call 04-01-2026 @ 100.000, Priced to Next Call

046861ZW3 3 4/1/2036 ATHENS ALA GO SCH IMPT WTS AL GO Aa3/AA- Aa3/--- 10 5 102.286 2.827 2.624

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016, OID: 96.497, Cont Callable, Next Call 04-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

04687PBC9 2.25 12/1/2022 ATHENS ALA GAS REV GAS REV WTS AL REV ---/A+ ---/--- 10 10 100.3 2.156 -1.738

GAS REV ALL WARRANTS Ser 2012, OID: 98.999, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

047033HF5 3.75 5/1/2028ATHENS ALA WTR & SWR REV WTR SWR REF REV WTS AL REV A1/A+ A1/--- 45 45 102.09 3.471 0.966

WTR & SWR REV ALL BONDS Ser 2010, OID: 96.395, Cont Callable, Next Call 05-01-2020 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

0502132J5 5 12/1/2023 AUBURN ALA GO WTS AL GO Aa2/AA+ Aa2/--- 10 10 115.21 1.376 1.376SEWER LT G.O. ALL WARRANTS Ser 2014A, Non Callable

0502132P1 5 12/1/2028 AUBURN ALA GO WTS AL GO Aa2/AA+ Aa2/--- 65 5 116.375 2.978 1.48

SEWER LT G.O. ALL WARRANTS Ser 2014A, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call

0502133J4 5 5/1/2025 AUBURN ALA GO BDS AL GO Aa2/AA+ Aa2/--- 20 5 120.367 1.314 1.314PRIM/SECNDRY ED LT G.O. ALL BONDS Ser 2015, Non Callable

0502133L9 5 5/1/2027 AUBURN ALA GO BDS AL GO Aa2/AA+ Aa2/--- 15 5 119.388 2.26 1.474

PRIM/SECNDRY ED LT G.O. ALL BONDS Ser 2015, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

0502133Z8 4 5/1/2040 AUBURN ALA GO BDS AL GO Aa2/AA+ Aa2/--- 5 5 108.558 3.42 2.399

PRIM/SECNDRY ED LT G.O. ALL BONDS Ser 2015, OID: 98.140, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

5.02E+09 4 5/1/2045 AUBURN ALA GO BDS AL GO Aa2/AA+ Aa2/--- 20 10 109.548 3.438 2.223

PRIM/SECNDRY ED LT G.O. ALL BONDS Ser 2015, OID: 97.108, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

0502135G8 5 5/1/2043 AUBURN ALA GO WTS AL Aa2/AA+ Aa2/--- 15 15 119.646 3.744 2.488

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2018, Cont Callable, Next Call 05-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

050213R33 5 8/1/2019 AUBURN ALA GO SCH REF WTS AL GO Aa2/AA+ Aa2/--- 50 50 100.119 -16.005 -16.005PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2010 A, Non Callable

050213W37 5 8/1/2024 AUBURN ALA REF AND CAPT IMPT WTS AL Aa2/AA+ Aa2/--- 15 15 109.44 2.957 1.166

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser B, Cont Callable, Next Call 02-01-2022 @ 100.000, Priced to Next Call

050249HT1 5 9/1/2020AUBURN ALA WTR WKS BRD WTR REV REV BDS AL REV Aa2/--- Aa2/--- 15 15 103.02 2.177 -0.125

WATER REV ALL BONDS Ser 2010, Cont Callable, Next Call 03-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

050249HW4 3.25 9/1/2023AUBURN ALA WTR WKS BRD WTR REV REV BDS AL REV Aa2/--- Aa2/--- 5 5 101.66 2.817 0.424

WATER REV ALL BONDS Ser 2010, OID: 96.346, Cont Callable, Next Call 03-01-2020 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

050249JF9 4 9/1/2032AUBURN ALA WTR WKS BRD WTR REV REV BDS AL REV Aa2/--- Aa2/--- 45 45 102.05 3.799 0.509

WATER REV ALL BONDS Ser 2010, OID: 96.705, Cont Callable, Next Call 03-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

050249JG7 1.5 9/1/2020AUBURN ALA WTR WKS BRD WTR REV REV BDS AL REV Aa2/--- Aa2/--- 45 5 100.345 1.18 1.18

WATER REV ALL BONDS Ser 2015, OID: 99.177, Non Callable, Mandatory Sinking Fund

050249JQ5 5 9/1/2040AUBURN ALA WTR WKS BRD WTR REV REV BDS AL REV Aa2/--- Aa2/--- 70 10 117.898 3.763 1.875

WATER REV ALL BONDS Ser 2015, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

050589HS2 5 6/1/2021AUBURN UNIV ALA GEN FEE REV GENERAL FEE REV BDS AL REV Aa2/AA- Aa2/--- 5 5 107.11 1.084 1.084

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser SERIES 2011-A, Non Callable

050589JD3 5 6/1/2036AUBURN UNIV ALA GEN FEE REV GENERAL FEE REV BDS AL REV Aa2/AA- Aa2/--- 5 5 106.91 1.189 1.189

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser SERIES 2011-A, OID: 98.870, Pre-refunded 06-01-2021 @ 100.000, Mandatory Sinking Fund

050589JW1 5 6/1/2027 AUBURN UNIV ALA GEN FEE REV REV BDS AL REV Aa2/AA- Aa2/--- 25 5 110.595 3.445 1.193

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012A, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call

050589KS8 5 6/1/2026 AUBURN UNIV ALA GEN FEE REV REV BDS AL REV Aa2/AA- Aa2/--- 15 5 117.704 2.197 1.221


050589LJ7 5 6/1/2022 AUBURN UNIV ALA GEN FEE REV REF BDS AL REV Aa2/AA- Aa2/--- 1000 100 111.356 0.937 0.937PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015A, Non Callable

050589LT5 3.25 6/1/2031 AUBURN UNIV ALA GEN FEE REV REF BDS AL REV Aa2/AA- Aa2/--- 25 5 106.313 2.626 2.095

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015A, OID: 98.446, Cont Callable, Next Call 06-01-2025 @ 100.000, Priced to Next Call

050589NL0 5 6/1/2030AUBURN UNIV ALA GEN FEE REV REV REF BDS AL REV Aa2/AA- Aa2/--- 35 35 122.599 2.594 1.509


050589NV8 1.5 6/1/2023AUBURN UNIV ALA GEN FEE REV REV REF BDS AL REV Aa2/AA- Aa2/--- 5 5 100.395 1.394 1.394

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2016A, Non Callable

050589NX4 5 6/1/2020 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 100 5 103.432 0.883 0.883PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Non Callable

050589PA2 5 6/1/2022 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 1000 100 111.356 0.937 0.937PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Non Callable

050589PB0 5 6/1/2023 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 860 100 115.208 0.956 0.956PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Non Callable

050589PC8 5 6/1/2024 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 1000 100 118.947 0.981 0.981PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Non Callable

050589PF1 5 6/1/2027 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 10 10 125.464 1.539 1.539PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Non Callable

050589PK0 5 6/1/2031 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 1000 100 127.356 2.341 1.659


050589PM6 5 6/1/2033 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 1000 100 126.325 2.706 1.769


050589PN4 5 6/1/2034 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 1000 100 125.396 2.884 1.869


050589PU8 5 6/1/2043 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 30 30 121.511 3.642 2.297

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

050589PV6 5 6/1/2048 AUBURN UNIV ALA GEN FEE REV BDS AL REV Aa2/AA- Aa2/--- 20 20 120.951 3.798 2.36

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018A, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

050591WA0 0 4/1/2020AUBURN UNIV ALA UNIV REVS CAP APPREC BDS AL REV Aa3/--- Aa3/--- 5 5 99.31 1.033 1.033

PUBLIC HIGHER EDUCATION REV ALL BONDS Proj ATHLETIC Ser 2001 A, Non Callable

057845QP7 4 5/1/2021 BALDWIN CNTY ALA GO WTS AL GO Aa1/AA+ Aa1/--- 10 10 105.018 1.105 1.105GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, Non Callable

057849HC8 4 6/1/2021 BALDWIN CNTY ALA BRD ED REF SCH WTS AL Aa2/AA- Aa2/--- 50 50 105.232 1.117 1.117PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2012, Non Callable

057849HP9 5 6/1/2020 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 25 25 103.2 1.154 1.154PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2015, Non Callable

057849HS3 5 6/1/2023 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 10 10 113.905 1.276 1.276PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2015, Non Callable

057849HU8 5 6/1/2025 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 35 10 118.266 1.7 1.433

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2015, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call

057849HV6 5 6/1/2026 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 20 10 117.855 2.176 1.506


057849JA0 5 6/1/2031 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 15 15 116.53 3.301 1.744


057849JB8 5 6/1/2032 BALDWIN CNTY ALA BRD ED REF SCH WTS AL GO Aa2/AA- Aa2/--- 25 5 117.15 3.345 1.632


057849JJ1 4 6/1/2037 BALDWIN CNTY ALA BRD ED REF SCH WTS AL Aa2/AA- Aa2/--- 45 10 111.619 3.144 2.367

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2017, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call

057859AP5 4 12/1/2030BALDWIN CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA ---/--- 320 15 114.74 2.499 1.843

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016, Cont Callable, Next Call 12-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

057859AQ3 4 12/1/2031BALDWIN CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA ---/--- 130 5 113.979 2.663 1.946

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016, Cont Callable, Next Call 12-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

074649CW2 2.65 11/1/2026BEAUREGARD WTR AUTH ALA WTR REV REV REF BDS AL REV ---/A ---/--- 115 25 101.47 2.428 1.463

WATER REV ALL BONDS Ser 2013, OID: 98.882, Cont Callable, Next Call 11-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

086365SJ3 4.75 2/1/2043 BESSEMER ALA GO WTS AL GO A2/AA- A2/--- 10 10 108.91 4.153 2.1

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2013A, OID: 97.675, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

086365SS3 3 3/1/2021 BESSEMER ALA GO WTS AL GO A2/AA A2/AA- 5 5 103.07 1.046 1.046

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2013C, OID: 99.231, Non Callable

086365ST1 3.25 3/1/2022 BESSEMER ALA GO WTS AL GO A2/AA A2/AA- 10 10 105.06 1.257 1.257

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2013C, OID: 99.216, Non Callable

086365SV6 3.625 3/1/2024 BESSEMER ALA GO WTS AL GO A2/AA A2/AA- 10 10 107.498 1.91 1.472

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2013C, OID: 99.197, Cont Callable, Next Call 03-01-2023 @ 100.000, Priced to Next Call

086374EC5 4 12/1/2028 BESSEMER ALA ELEC REV ELEC REV REF WTS AL REV ---/AA ---/BBB+ 10 10 103.48 3.558 1.367

ELEC & PUB PWR REV ALL WARRANTS Ser 2011, OID: 97.683, Cont Callable, Next Call 12-01-2020 @ 100.000, Priced to Next Call

086374EE1 4.125 12/1/2030 BESSEMER ALA ELEC REV ELEC REV REF WTS AL REV ---/AA ---/BBB+ 25 5 103.681 3.724 1.341

ELEC & PUB PWR REV ALL WARRANTS Ser 2011, OID: 97.341, Cont Callable, Next Call 12-01-2020 @ 100.000, Priced to Next Call

086377DC9 5 6/1/2024BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV BDS AL REV A2/AA A2/--- 435 100 118.168 1.131 1.131

WATER REV ALL BONDS Ser 2017, Non Callable

086377DD7 5 6/1/2025BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV BDS AL REV A2/AA A2/--- 875 100 121.276 1.214 1.214


086377DE5 5 6/1/2026BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV BDS AL REV A2/AA A2/--- 640 100 123.424 1.396 1.396


088671EG3 2.4 12/1/2025 BIBB CNTY ALA BRD ED REF WTS AL ---/A ---/--- 25 25 102.02 2.058 1.774

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2013A, OID: 98.186, Cont Callable, Next Call 12-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

088671EJ7 2.65 12/1/2027 BIBB CNTY ALA BRD ED REF WTS AL ---/A ---/--- 155 25 102.11 2.369 1.993

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2013A, OID: 98.217, Cont Callable, Next Call 12-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

090888GF9 5.25 7/1/2030BIRMINGHAM ALA ARPT AUTH ARPTREV AIRPORT REV BDS AL REV A2/AA A3/--- 5 5 104.85 4.677 -0.009

AIRPORTS REV ALL BONDS Ser SERIES 2010, OID: 97.028, Cont Callable, Next Call 07-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

09088RE69 5 12/1/2025 BIRMINGHAM ALA GO REF BDS AL GO Aa3/AA Aa3/--- 20 20 121.091 1.499 1.499GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser 2018 A, Non Callable

09088RE77 5 12/1/2026 BIRMINGHAM ALA GO REF BDS AL GO Aa3/AA Aa3/--- 10 5 124.177 1.507 1.507GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser 2018 A, Non Callable

09088RE93 5 12/1/2028 BIRMINGHAM ALA GO REF BDS AL GO Aa3/AA Aa3/--- 10 5 127.45 1.794 1.649

GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser 2018 A, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call

09088RF50 5 12/1/2032 BIRMINGHAM ALA GO REF BDS AL GO Aa3/AA Aa3/--- 10 10 122.572 2.942 2.178

GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser 2018 A, Cont Callable, Next Call 06-01-2028 @ 100.000, Priced to Next Call

09088RF92 2 12/1/2022 BIRMINGHAM ALA GO WTS AL GO Aa3/AA Aa3/--- 20 10 102.16 1.336 1.336

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2018 B, OID: 99.714, Non Callable

09088RG75 5 12/1/2027 BIRMINGHAM ALA GO WTS AL GO Aa3/AA Aa3/--- 15 15 125.442 1.713 1.713GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2018 B, Non Callable

09088RXM3 4 12/1/2021 BIRMINGHAM ALA GO REF BDS AND WTS AL GO Aa3/AA Aa3/--- 5 5 106.27 1.27 1.27GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser A, Non Callable

09088RXU5 5 12/1/2028 BIRMINGHAM ALA GO REF BDS AND WTS AL GO Aa3/AA Aa3/--- 50 10 116.217 2.996 1.511

GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser A, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call

09088RXY7 5 12/1/2032 BIRMINGHAM ALA GO REF BDS AND WTS AL GO Aa3/AA Aa3/--- 10 10 115.058 3.571 1.741

GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser A, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call

09088RYH3 5 3/1/2025 BIRMINGHAM ALA GO REF BDS AND WTS AL GO Aa3/AA Aa3/--- 25 10 117.059 1.78 1.505

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser B, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

09088RYK6 5 3/1/2027 BIRMINGHAM ALA GO REF BDS AND WTS AL GO Aa3/AA Aa3/--- 385 5 117.293 2.485 1.461

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser B, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

09088RZZ2 5 3/1/2023 BIRMINGHAM ALA GO BDS AL GO Aa3/AA Aa3/--- 10 10 113.253 1.215 1.215GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser A2, Non Callable

09089TAU5 5.25 4/1/2030BIRMINGHAM ALA COML DEV AUTH REV REV BDS AL REV Aa3/AA Aa3/--- 25 25 104.94 4.657 0.999

HOTEL REV ALL BONDS Proj CIVIC CENTER IMPROVEMENTS PROJ Ser SERIES 2011A, OID: 97.290, Cont Callable, Next Call 10-01-2020 @ 100.000, Priced to Next Call

09089TAW1 5.5 4/1/2041BIRMINGHAM ALA COML DEV AUTH REV REV BDS AL REV Aa3/AA Aa3/--- 30 30 105.15 5.104 1.066

HOTEL REV ALL BONDS Proj CIVIC CENTER IMPROVEMENTS PROJ Ser SERIES 2011A, OID: 95.064, Cont Callable, Next Call 10-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

090929GC8 5 6/1/2024BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV REV BDS AL REV A1/AA- A1/--- 20 20 116.54 1.448 1.448

CHILDRENS HOSPITAL FOUNDATION HOSPITALS REV ALL BONDS Ser 2015, Non Callable, Extraordinary Redemption Provisions

090929GF1 5 6/1/2027BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV REV BDS AL REV A1/AA- A1/--- 50 5 118.856 2.352 1.604

CHILDRENS HOSPITAL FOUNDATION HOSPITALS REV ALL BONDS Ser 2015, Cont Callable, Next Call 06-01-2025 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

091081DL0 5.25 6/1/2025BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS REV REF AND IMPT BDS AL REV ---/--- ---/--- 5 5 104.99 4.274 4.274

METHODIST HOME FOR THE AGING LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2015-1, Non Callable, Mandatory Sinking Fund, Extraordinary Redemption Provisions

091096CD7 5 1/1/2020BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV REF BDS AL REV Aa2/AA Aa2/--- 10 10 101.82 0.675 0.675

WATER REV ALL BONDS Ser SER A, Non Callable

091096CF2 5 1/1/2022BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV REF BDS AL REV Aa2/AA Aa2/--- 125 5 105.573 2.61 1.042

WATER REV ALL BONDS Ser SER A, Cont Callable, Next Call 01-01-2021 @ 100.000, Priced to Next Call

091096ER4 5 1/1/2036BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV BDS AL REV Aa2/AA Aa2/--- 15 15 105.46 1.119 1.119

WATER REV ALL BONDS Ser 2011, OID: 99.159, Pre-refunded 01-01-2021 @ 100.000, Mandatory Sinking Fund

091096ES2 5 1/1/2041BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV BDS AL REV Aa2/AA Aa2/--- 30 30 105.42 1.146 1.146


091096EY9 5 1/1/2026BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV BDS AL REV Aa2/AA Aa2/--- 15 15 105.46 1.119 1.119

WATER REV ALL BONDS Ser 2011, Pre-refunded 01-01-2021 @ 100.000

091096FA0 4.75 1/1/2036BIRMINGHAM ALA WTRWKS BRD WTRREV WTR REV BDS AL REV Aa2/AA Aa2/--- 10 10 104.98 1.207 1.207


091096GZ4 5 1/1/2038BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 10 10 110.594 4.17 1.794

WATER REV ALL BONDS Ser 2013B, Cont Callable, Next Call 01-01-2023 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

091096HA8 5 1/1/2043BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 55 10 111.771 4.205 1.461

WATER REV ALL BONDS Ser 2013B, Cont Callable, Next Call 01-01-2023 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

091096HQ3 5 1/1/2023BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 65 10 113.263 1.044 1.044

WATER REV ALL BONDS Ser 2015A, Non Callable

091096HZ3 5 1/1/2032BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 5 5 116.83 3.334 1.734

WATER REV ALL BONDS Ser 2015A, Cont Callable, Next Call 01-01-2025 @ 100.000, Priced to Next Call

091096JP3 5 1/1/2025BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 5 5 118.374 1.463 1.463

WATER REV ALL BONDS Ser 2015B, Non Callable

091096JV0 5 1/1/2031BIRMINGHAM ALA WTRWKS BRD WTRREV REV BDS AL REV Aa2/AA Aa2/--- 75 5 118.374 3.079 1.463

WATER REV ALL BONDS Ser 2015B, Cont Callable, Next Call 01-01-2025 @ 100.000, Priced to Next Call

091096KJ5 5 1/1/2024BIRMINGHAM ALA WTRWKS BRD WTRREV REF BDS AL REV Aa2/AA Aa2/--- 40 40 116.37 1.189 1.189

WATER REV ALL BONDS Ser 2016 A, Non Callable

091096KL0 5 1/1/2026BIRMINGHAM ALA WTRWKS BRD WTRREV REF BDS AL REV Aa2/AA Aa2/--- 25 5 121.251 1.515 1.515


091096KM8 5 1/1/2027BIRMINGHAM ALA WTRWKS BRD WTRREV REF BDS AL REV Aa2/AA Aa2/--- 135 5 125.539 1.369 1.369


091096KN6 5 1/1/2028BIRMINGHAM ALA WTRWKS BRD WTRREV REF BDS AL REV Aa2/AA Aa2/--- 10 10 123.681 1.939 1.603

WATER REV ALL BONDS Ser 2016 A, Cont Callable, Next Call 01-01-2027 @ 100.000, Priced to Next Call

091096KQ9 5 1/1/2030BIRMINGHAM ALA WTRWKS BRD WTRREV REF BDS AL REV Aa2/AA Aa2/--- 10 10 121.64 2.614 1.864

WATER REV ALL BONDS Ser 2016 A, Cont Callable, Next Call 01-01-2027 @ 100.000, Priced to Next Call

091096LD7 5 1/1/2026BIRMINGHAM ALA WTRWKS BRD WTRREV REV REF BDS AL REV Aa3/AA- Aa3/--- 5 5 121.02 1.549 1.549

WATER REV ALL BONDS Ser 2016 B, Non Callable

091096LG0 5 1/1/2029BIRMINGHAM ALA WTRWKS BRD WTRREV REV REF BDS AL REV Aa3/AA- Aa3/--- 20 20 122.63 2.313 1.737

WATER REV ALL BONDS Ser 2016 B, Cont Callable, Next Call 01-01-2027 @ 100.000, Priced to Next Call

091096LL9 5 1/1/2033BIRMINGHAM ALA WTRWKS BRD WTRREV REV REF BDS AL REV Aa3/AA- Aa3/--- 10 10 120.26 3.139 2.044


091096LP0 4 1/1/2036BIRMINGHAM ALA WTRWKS BRD WTRREV REV REF BDS AL REV Aa3/AA- Aa3/--- 10 10 109.89 3.22 2.53


091096LU9 5 1/1/2036BIRMINGHAM ALA WTRWKS BRD WTRREV REV REF BDS AL REV Aa3/AA- Aa3/--- 660 5 119.175 3.459 2.187


091096MF1 5 1/1/2023BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 15 15 112.68 1.206 1.206


091096MM6 5 1/1/2029BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 10 10 125.555 2.009 1.727

WATER REV ALL BONDS Ser 2018, Cont Callable, Next Call 01-01-2028 @ 100.000, Priced to Next Call

091096MN4 5 1/1/2030BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 5 5 124.805 2.308 1.811


091096MQ7 5 1/1/2032BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 15 15 123.51 2.752 1.958


091096MR5 5 1/1/2033BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 1000 100 124.737 2.779 1.819


091096MS3 5 1/1/2034BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 1000 100 123.857 2.956 1.919


091096MT1 5 1/1/2035BIRMINGHAM ALA WTRWKS BRD WTRREV SR BDS AL REV Aa2/AA Aa2/--- 1000 100 123.419 3.081 1.969


091156LF4 2 7/1/2022BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SPL TAX BDS AL ---/A+ ---/--- 5 5 101.36 1.522 1.522

CIVIC/CONVENTN CTRS SPL ASSMT ALL BONDS Ser 2015A, OID: 98.855, Non Callable

091156LJ6 5 7/1/2025BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SPL TAX BDS AL ---/A+ ---/--- 15 5 118.489 1.704 1.704

CIVIC/CONVENTN CTRS SPL ASSMT ALL BONDS Ser 2015A, Non Callable

091156LM9 3.25 7/1/2028BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SPL TAX BDS AL ---/A+ ---/--- 25 25 106.64 2.418 2.053

CIVIC/CONVENTN CTRS SPL ASSMT ALL BONDS Ser 2015A, OID: 98.718, Cont Callable, Next Call 07-01-2025 @ 100.000, Priced to Next Call

091156LP2 3.375 7/1/2030BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX SPL TAX BDS AL ---/A+ ---/--- 40 15 104.507 2.891 2.55

CIVIC/CONVENTN CTRS SPL ASSMT ALL BONDS Ser 2015A, OID: 98.291, Cont Callable, Next Call 07-01-2025 @ 100.000, Priced to Next Call

091156NU9 4 7/1/2048BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX BDS AL A1/AA A1/A 10 10 110.18 3.441 2.708

CIVIC/CONVENTN CTRS SPL ASSMT ALL BONDS Ser 2018 B, Cont Callable, Next Call 07-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

091158AG0 5 5/1/2021BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV BDS AL REV Aa3/AA Aa3/--- 100 25 106.746 1.108 1.108

CIVIC/CONVENTN CTRS REV ALL BONDS Ser 2018 D, Non Callable

091158AH8 5 5/1/2022BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV BDS AL REV Aa3/AA Aa3/--- 100 25 110.366 1.166 1.166

CIVIC/CONVENTN CTRS REV ALL BONDS Ser 2018 D, Non Callable

091158AR6 5 5/1/2030BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV BDS AL REV Aa3/AA Aa3/--- 10 10 123.73 2.473 2.028

CIVIC/CONVENTN CTRS REV ALL BONDS Ser 2018 D, Cont Callable, Next Call 05-01-2028 @ 100.000, Priced to Next Call

09182NAT7 4 8/1/2047BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV REV BDS AL REV Aa2/--- ---/--- 30 30 107.673 1.315 1.262

GAS REV ALL BONDS Ser 2017A, Cont Callable, Next Call 04-01-2022 @ 100.516, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

09182RAQ4 4 12/1/2025BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV BDS AL REV A3/--- A3/--- 160 5 112.358 1.92 1.904

GAS REV ALL BONDS Proj PROJ NO 4 Ser 2019 A-1, Cont Callable, Next Call 09-01-2025 @ 100.406, Priced to Next Call

095163AH4 3 2/1/2026BLOUNT CNTY ALA BRD ED SPL TAX SCH WTS WTS AL ---/AA ---/A+ 15 15 107.807 1.726 1.726

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2018, Non Callable

095166DJ0 5 8/1/2020BLOUNT CNTY ALA WTR AUTH WTR REV REV BDS AL REV A3/AA ---/A 5 5 100.72 4.261 -4.516

WATER REV ALL BONDS Ser 2010A, OID: 98.416, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Recovery Zone Econ Dev Build America Bond Dir Pay

095166FC3 3.5 8/1/2036BLOUNT CNTY ALA WTR AUTH WTR REV REV BDS AL REV A2/AA ---/A 35 10 103.431 3.236 2.312

WATER REV ALL BONDS Ser 2013-A, OID: 95.668, Cont Callable, Next Call 08-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

095166FF6 3.75 8/1/2044BLOUNT CNTY ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/A 20 10 104.716 3.466 2.735

WATER REV ALL BONDS Ser 2014A, OID: 94.826, Cont Callable, Next Call 08-01-2024 @ 100.000, Priced to Next Call, Bank Qualified

096671LR1 3.25 2/1/2032 BOAZ ALA GO WTS AL GO ---/AA ---/A+ 20 10 107.001 2.591 2.338

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2018, OID: 97.940, Cont Callable, Next Call 02-01-2028 @ 100.000, Priced to Next Call

107781JV9 3 12/1/2021 BREWTON ALA GO WTS AL ---/AA ---/AA- 10 10 103.93 1.288 1.288SEWER DBL-BARRELED ALL WARRANTS Ser 2017A, Non Callable, Bank Qualified

10778RCA5 3.125 12/1/2031BREWTON ALA WTR WKS BRD WTR REV REV BDS AL REV ---/BBB ---/BBB 100 25 102.74 2.86 2.455


116835DY2 3 12/1/2029BRUNDIDGE ALA COMBINED UTILS REV REV REF WTS AL REV ---/AA ---/BBB- 25 10 103.325 2.63 2.192

COMB UTILS REV ALL WARRANTS Ser 2015, OID: 98.870, Cont Callable, Next Call 12-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

120368AC9 3 6/1/2023BULLOCK CNTY ALA BRD ED SCH TAX WTS WTS AL REV ---/AA ---/A- 10 10 105.49 1.522 1.522

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2019, Non Callable, Bank Qualified

120368AK1 3 6/1/2030BULLOCK CNTY ALA BRD ED SCH TAX WTS WTS AL REV ---/AA ---/A- 70 5 102.73 2.707 2.253

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2019, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

123349AK8 2.75 8/1/2036 BUTLER ALA GO WTS AL ---/A+ ---/--- 110 10 100.299 2.728 2.671

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2016, OID: 97.746, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

129469FM9 2.2 12/1/2023 CALERA ALA GO WTS AL GO ---/AA ---/--- 25 25 100.55 2.067 0.572

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2012A, OID: 99.024, Cont Callable, Next Call 12-01-2019 @ 100.000, Priced to Next Call, Bank Qualified

129483FR9 2.1 2/1/2022CALERA ALA WTR WKS BRD WTR REV REV BDS AL REV ---/A+ ---/--- 125 25 100.24 2.001 -1.094

WATER REV ALL BONDS Ser 2012A, OID: 99.172, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

12961PAE6 4 2/1/2021CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A- 10 10 104.2 1.177 1.177


12961PAH9 5 2/1/2024CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A- 10 10 114.588 1.629 1.629


12961PAM8 5 2/1/2028CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A- 10 10 118.379 2.58 1.976

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2016, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call

12961PAV8 3.375 2/1/2036CALHOUN CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A- 5 5 103.626 3.093 2.762

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2016, OID: 98.640, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call

145276DY4 2.45 6/1/2025CARROLLS CREEK ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/A+ 135 25 101.02 2.262 1.223


145276DZ1 2.625 6/1/2026CARROLLS CREEK ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/A+ 265 25 101.11 2.447 1.289


153416EG3 2.25 1/1/2024CENTRAL ELMORE ALA WTR & SWR AUTH REV REF BDS AL REV ---/AA ---/A+ 20 20 100.26 2.188 -1.211


153416FJ6 2 1/1/2023CENTRAL ELMORE ALA WTR & SWR AUTH REV WTR REV REF BDS AL REV ---/AA ---/A+ 5 5 102.19 1.343 1.343

WATER REV ALL BONDS Ser 2015B, OID: 99.083, Non Callable

16420CBR1 3.125 2/1/2036CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS SPL TAX SCH WTS AL A1/AA A1/--- 10 10 102.983 2.896 2.684

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2017B, OID: 97.198, Cont Callable, Next Call 02-01-2027 @ 100.000, Priced to Next Call

16420CBZ3 5 12/1/2026CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS SALES TAX AL A1/--- A1/--- 10 10 121.982 1.79 1.79

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2019, Non Callable

16420CCL3 5 12/1/2048CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS SALES TAX AL A1/--- A1/--- 30 10 119.377 3.887 2.644

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2019, Cont Callable, Next Call 12-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

169309AN1 5 11/1/2028CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX SALES TAX BDS AL ---/--- ---/--- 200 200 117.013 2.891 2.084

HOSPITALS SALES/EXC TAX ALL BONDS Proj CHILTON CNTY HOSP PROJ Ser 2015 A, Cont Callable, Next Call 11-01-2025 @ 100.000, Priced to Next Call

170304BK4 3 3/1/2026CHOCTAW CNTY ALA BRD ED CAP OUTLAY REF WTS AL REV ---/A+ ---/--- 50 25 101.12 2.812 1.086

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2012, OID: 98.385, Cont Callable, Next Call 03-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

170304BR9 3.25 3/1/2032CHOCTAW CNTY ALA BRD ED CAP OUTLAY REF WTS AL REV ---/A+ ---/--- 20 20 101.38 3.116 0.894


181633AY4 3 2/1/2031 CLARKE CNTY ALA BRD ED WTS SCH TAX WTS AL REV ---/BBB+ ---/--- 20 10 100.1 2.99 2.97

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2015, OID: 99.002, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

181633BS6 2.625 2/1/2030 CLARKE CNTY ALA BRD ED WTS SCH TAX WTS AL REV ---/BBB+ ---/BBB+ 120 5 100.771 2.541 2.394


181633BU1 2.75 2/1/2032 CLARKE CNTY ALA BRD ED WTS SCH TAX WTS AL REV ---/BBB+ ---/BBB+ 200 15 100.597 2.693 2.571


18322PBT3 2.65 6/1/2026CLAY CNTY ALA BRD ED CAP OUTLAY SCH WTS SCH REF WTS AL REV ---/AA ---/A 235 25 102.17 2.305 1.449


185434AL1 3 8/1/2026CLEBURNE CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A 260 5 107.954 1.787 1.605

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2015, Cont Callable, Next Call 08-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

185434AM9 3.25 8/1/2027CLEBURNE CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A 280 15 108.052 2.15 1.828


185434AN7 3.25 8/1/2028CLEBURNE CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A 290 15 108.733 2.177 1.714


19215BAR7 3.75 10/1/2046COFFEE CNTY ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/--- 10 5 107.24 3.342 2.635


198690CS6 3.375 5/1/2034 COLUMBIANA ALA GO WTS AL GO ---/AA ---/A+ 25 25 102.542 3.158 2.415

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2018A, OID: 98.122, Cont Callable, Next Call 05-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

206834BP7 2.35 9/1/2025CONECUH CNTY ALA BRD ED CAP OUTLAY WTS SCH REF WTS AL ---/AA ---/A 20 20 101.08 2.16 1.347

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2015, OID: 99.089, Cont Callable, Next Call 09-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

20683QDW1 3.25 3/1/2024CONECUH CNTY ALA PUB BLDG AUTH REV REV REF WTS AL REV ---/--- ---/--- 20 10 101.75 2.84 2.123

CRTN FACS/COURTS REV ALL WARRANTS Proj CNTY JAIL & COURTHOUSE PROJS Ser 2012, OID: 97.864, Cont Callable, Next Call 03-01-2021 @ 100.000, Priced to Next Call, Bank Qualified

20683QDY7 3.5 3/1/2026CONECUH CNTY ALA PUB BLDG AUTH REV REV REF WTS AL REV ---/--- ---/--- 25 10 102.314 3.109 2.012

CRTN FACS/COURTS REV ALL WARRANTS Proj CNTY JAIL & COURTHOUSE PROJS Ser 2012, OID: 97.093, Cont Callable, Next Call 03-01-2021 @ 100.000, Priced to Next Call, Bank Qualified

20683QER1 4 3/1/2029CONECUH CNTY ALA PUB BLDG AUTH REV REV REF WTS AL ---/AA ---/--- 175 10 109.615 2.847 1.807

CRTN FACS/COURTS LEASE-RENT ALL WARRANTS Proj JAIL & COURTHOUSE PROJ Ser B, Cont Callable, Next Call 03-01-2024 @ 100.000, Priced to Next Call, Bank Qualified

216622AA8 6 2/1/2036 COOP DIST FORT DEPOSIT ALA REV REV BDS AL REV ---/--- ---/--- 5 5 100.1 5.99 4.699

SEJONG INDUSTRIAL COMPANY LTD WTR & SWR REV ALL BONDS Proj SEJONG-ARVINMERITOR PROJECT Ser 2003, Technical Defaulted, OID: 93.268, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

223110GC5 3 6/1/2023 COVINGTON CNTY ALA GO WTS AL GO ---/AA ---/--- 15 5 101.002 2.723 1.789

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser B, OID: 99.386, Cont Callable, Next Call 06-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax

223123DV9 2.5 1/1/2028COVINGTON CNTY ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/A 290 25 101.55 2.296 1.395


223123DW7 2.6 1/1/2029COVINGTON CNTY ALA WTR AUTH WTR REV REV BDS AL REV ---/AA ---/A 5 5 101.74 2.393 1.36


230039UE7 5 7/1/2023 CULLMAN ALA GO REF WTS AL GO Aa3/AA Aa3/--- 10 10 113.59 1.425 1.425GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable

230041AJ4 2 3/1/2022 CULLMAN ALA BRD ED SPL TAX SCH WTS AL Aa3/--- Aa3/--- 10 10 101.67 1.341 1.341

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2012, Non Callable, Bank Qualified

230134BZ0 5 2/1/2027 CULLMAN ALA UTILS BRD ELEC REV REV BDS AL REV Aa3/--- Aa3/--- 10 5 117.603 2.421 1.643

ELEC & PUB PWR REV ALL BONDS Ser 2015, Cont Callable, Next Call 02-01-2025 @ 100.000, Priced to Next Call

230134CA4 5 2/1/2028 CULLMAN ALA UTILS BRD ELEC REV REV BDS AL REV Aa3/--- Aa3/--- 20 10 117.367 2.701 1.684

ELEC & PUB PWR REV ALL BONDS Ser 2015, Cont Callable, Next Call 02-01-2025 @ 100.000, Priced to Next Call

230138FP9 4.125 9/1/2025CULLMAN ALA UTILS BRD WTR REV WTR REV BDS AL REV A1/AA A1/A 5 5 103.27 3.523 1.095

WATER REV ALL BONDS Ser 2011, OID: 97.624, Cont Callable, Next Call 09-01-2020 @ 100.000, Priced to Next Call

230138FX2 5 9/1/2041CULLMAN ALA UTILS BRD WTR REV WTR REV BDS AL REV A1/AA A1/A 15 15 104.698 4.657 0.662


23018PAN6 2.625 4/15/2025CULLMAN CNTY ALA BRD EDL SPL TAX SCH WTS AL ---/AA- ---/--- 25 25 100.34 2.56 -1.888

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2012, OID: 98.665, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

233091FL6 3 6/1/2025DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV REV BDS AL REV A3/A A3/--- 15 15 107.119 1.713 1.713

HOSPITALS REV ALL BONDS Ser 2015, OID: 98.657, Non Callable, Extraordinary Redemption Provisions

234385BZ4 2.5 10/1/2021 DALEVILLE ALA BRD ED SCH REF WTS AL ---/A ---/--- 40 40 100.29 2.361 -1.352

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2013, OID: 98.792, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

237019HX5 3 4/1/2021 DAPHNE ALA GO REF AND IMPT WTS AL GO ---/AA+ ---/--- 5 5 103.17 1.081 1.081GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2016, Non Callable

240415DH9 2 3/1/2020DE KALB & CHEROKEE CNTYS ALA GAS DIST GAS REV REV BDS AL REV A2/AA A3/A+ 285 35 100.567 1.031 1.031

GAS REV ALL BONDS Ser 2015A, Non Callable, Bank Qualified

240434AK6 4 1/1/2027DEKALB CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA- ---/--- 5 5 114.78 1.859 1.859


240434AN0 3.15 1/1/2030DEKALB CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA- ---/--- 35 35 105.22 2.576 2.378


240434AP5 3.25 1/1/2031DEKALB CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA- ---/--- 70 25 105.71 2.667 2.405


240434AV2 3.75 1/1/2042DEKALB CNTY ALA EMERGENCY COMMUNICATIONS DIST REV REV BDS AL REV ---/AA- ---/--- 5 5 106.52 3.335 2.772

GEN PURP/PUB IMPT REV ALL BONDS Ser 2017, OID: 98.878, Cont Callable, Next Call 01-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

242811V95 2 10/1/2025 DECATUR ALA GO WTS AL GO Aa2/AA Aa2/--- 25 5 102.441 1.583 1.583GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016A, Non Callable

242811X44 3 10/1/2036 DECATUR ALA GO WTS AL GO Aa2/AA Aa2/--- 15 15 101.869 2.861 2.669

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016A, OID: 98.005, Cont Callable, Next Call 10-01-2025 @ 100.000, Priced to Next Call

242817BB9 5 2/1/2021DECATUR ALA CITY BRD ED SPL TAX SCH WTS SCH WTS AL Aa2/AA- Aa2/--- 5 5 105.563 1.258 1.258


248109HC7 2 6/1/2021 DEMOPOLIS ALA GO WTS AL GO ---/AA- ---/--- 5 5 101.5 1.173 1.173

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, Non Callable, Bank Qualified

248109HL7 2.875 6/1/2029 DEMOPOLIS ALA GO WTS AL GO ---/AA- ---/--- 280 25 103.98 2.418 1.797

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, OID: 98.448, Cont Callable, Next Call 06-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

270416EP1 5 9/1/2020EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV HEALTH CARE FACS BDS AL REV ---/A ---/--- 15 15 104.11 1.189 1.189

EAST ALABAMA MED CTR HOSPITALS REV ALL BONDS Ser 2012-A, Non Callable, Extraordinary Redemption Provisions

270416ES5 5 9/1/2023EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV HEALTH CARE FACS BDS AL REV ---/A ---/--- 10 5 109.06 2.647 1.423

EAST ALABAMA MED CTR HOSPITALS REV ALL BONDS Ser 2012-A, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

270416EX4 4.25 9/1/2028EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV HEALTH CARE FACS BDS AL REV ---/A ---/--- 10 10 105.84 3.494 1.926

EAST ALABAMA MED CTR HOSPITALS REV ALL BONDS Ser 2012-A, OID: 99.064, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

270416FE5 4 9/1/2034EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV BDS AL REV ---/A ---/--- 5 5 108.805 3.257 2.837

HOSPITALS REV ALL BONDS Ser 2018A, Cont Callable, Next Call 03-01-2028 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

270416FF2 4 9/1/2035EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV BDS AL REV ---/A ---/--- 10 10 108.533 3.311 2.872

HOSPITALS REV ALL BONDS Ser 2018A, Cont Callable, Next Call 03-01-2028 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

273464AD9 2.4 3/1/2024EAST LAUDERDALE CNTY ALA WTR & FIRE PROTN AUTH WTR REV REV BDS AL REV ---/A ---/--- 25 25 100.91 2.19 0.847


284232BB0 4 4/1/2029 ELBERTA ALA GO WARRANTS AL GO ---/A+ ---/--- 140 10 115.608 2.199 2.199

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2019-B, Non Callable, Bank Qualified

289758AH7 5 10/1/2023 ELMORE CNTY ALA GO WTS AL GO ---/--- ---/--- 50 10 109.63 2.551 2.551GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015, Non Callable

289758AK0 5 10/1/2025 ELMORE CNTY ALA GO WTS AL GO ---/--- ---/--- 25 10 110.837 3.059 3.059GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015, Non Callable

289758AN4 3.125 10/1/2028 ELMORE CNTY ALA GO WTS AL GO ---/--- ---/--- 15 15 98.418 3.326 3.326

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015, OID: 98.058, Cont Callable, Next Call 10-01-2025 @ 100.000, Priced to Maturity

28976PAW5 1.9 2/1/2020ELMORE CNTY ALA BRD ED CAP OUTLAY SCH WTS SCH REF WTS AL REV Aa3/--- Aa3/--- 60 25 100.2 1.501 -0.763

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2012B, OID: 98.992, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Subject to Income Tax

28976PBJ3 4 8/1/2025ELMORE CNTY ALA BRD ED CAP OUTLAY SCH WTS REF WTS AL REV Aa3/--- Aa3/--- 15 5 114.406 1.484 1.484

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2016, Non Callable, Bank Qualified

28976PBK0 4 8/1/2026ELMORE CNTY ALA BRD ED CAP OUTLAY SCH WTS REF WTS AL REV Aa3/--- Aa3/--- 15 15 112.321 2.1 1.825


293641RK4 5 10/1/2022 ENTERPRISE ALA GO WTS AL GO Aa3/AA- Aa3/--- 10 10 111.623 1.251 1.251GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014, Non Callable

293641RL2 5 10/1/2023 ENTERPRISE ALA GO WTS AL GO Aa3/AA- Aa3/--- 10 10 115.116 1.268 1.268GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014, Non Callable

293641RV0 5 10/1/2032 ENTERPRISE ALA GO WTS AL GO Aa3/AA- Aa3/--- 20 20 116.627 3.421 1.634

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call

293641RW8 3.125 10/1/2033 ENTERPRISE ALA GO WTS AL GO Aa3/AA- Aa3/--- 40 10 103.95 2.786 2.31


293641RX6 3.125 10/1/2034 ENTERPRISE ALA GO WTS AL GO Aa3/AA- Aa3/--- 15 15 102.635 2.909 2.577


293641SD9 5 2/1/2024 ENTERPRISE ALA GO SCH REF WTS AL Aa3/AA- Aa3/--- 5 5 115.33 1.471 1.471PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2014, Non Callable

293641UQ7 4.625 11/1/2035 ENTERPRISE ALA GO WTS AL ---/--- ---/--- 10 10 111.167 1.122 1.122

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2013A, OID: 96.949, Pre-refunded 11-01-2022 @ 100.000, Mandatory Sinking Fund

293659DF2 3.25 2/1/2037 ENTERPRISE ALA WTRWKS BRD WTRREV BDS AL REV ---/AA ---/A 5 5 103.846 2.967 2.74


296087CB3 5 12/1/2022 ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS AL ---/A+ ---/--- 25 5 112.114 1.282 1.282PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2013, Non Callable

296087CC1 5 12/1/2023 ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS AL ---/A+ ---/--- 5 5 111.69 2.162 1.403

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2013, Cont Callable, Next Call 12-01-2022 @ 100.000, Priced to Next Call

296087CE7 3 12/1/2025 ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS AL ---/A+ ---/--- 5 5 104.49 2.236 1.613

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2013, OID: 98.244, Cont Callable, Next Call 12-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

297768BS1 1.75 9/1/2021ETOWAH CNTY ALA BRD ED CAP OUTLAY WTS SCH WTS AL ---/A+ ---/--- 430 25 100.18 1.662 -0.644

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2013, OID: 99.239, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

298124AD0 1.85 4/1/2024EUFAULA ALA CITY BRD ED SCH TAX WTS TAX WTS AL GO ---/AA- ---/--- 230 5 101.166 1.59 1.59

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016, OID: 99.193, Non Callable, Bank Qualified, Mandatory Sinking Fund

339873TZ4 5 8/1/2021 FLORENCE ALA GO WTS AL GO Aa3/AA- Aa3/--- 20 10 107.603 1.154 1.154GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2013B, Non Callable

340000BG2 2.25 3/1/2023FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS SCH REF WTS AL REV Aa3/--- Aa3/--- 20 20 100.81 2.015 0.867


340000BK3 2.6 3/1/2026FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS SCH REF WTS AL REV Aa3/--- Aa3/--- 225 25 100.82 2.464 1.197


340000BN7 5 3/1/2028FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS TAX ANTICIPATION SCH WTS AL Aa3/--- Aa3/--- 5 5 119.53 2.463 1.839

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2017, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call

340000BV9 3.5 3/1/2035FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS TAX ANTICIPATION SCH WTS AL Aa3/--- Aa3/--- 5 5 105.26 3.073 2.625

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2017, OID: 98.178, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

340000CR7 5 3/1/2021FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS SCH WTS AL Aa3/--- Aa3/--- 15 5 105.852 1.267 1.267


340000CW6 3 3/1/2027FLORENCE ALA CITY BRD ED TAX ANTIC SCH WTS SCH WTS AL REV Aa3/--- Aa3/--- 10 10 103.26 2.525 1.707


34008NAR1 4.1 8/15/2026FLORENCE ALA WTR & SWR REV WTR AND SWR REV WTS AL REV A1/AA A1/AA- 5 5 104.44 1.19 1.19

WTR & SWR REV ALL WARRANTS Ser 2011, OID: 98.884, Pre-refunded 02-15-2021 @ 100.000

34008NBB5 4.75 8/15/2036FLORENCE ALA WTR & SWR REV WTR AND SWR REV WTS AL REV A1/AA A1/AA- 25 5 105.731 1.001 1.001

WTR & SWR REV ALL WARRANTS Ser 2011, OID: 96.440, Pre-refunded 02-15-2021 @ 100.000, Mandatory Sinking Fund

34008NBR0 3 8/15/2030FLORENCE ALA WTR & SWR REV WTR AND SWR REV BDS AL REV A1/AA A1/AA- 1800 100 109.756 2.01 1.697

WTR & SWR REV ALL WARRANTS Ser 2017, Cont Callable, Next Call 08-15-2027 @ 100.000, Priced to Next Call

344241BG8 4 9/1/2030FOLEY ALA PUB FACS COOP DIST REV REV BDS AL REV ---/A+ ---/--- 150 15 112.683 2.671 1.94

GEN PURP/PUB IMPT REV ALL BONDS Ser 2016, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

34424PAH4 3.5 5/1/2029

FOLEY ALA PUB ATHLETIC & SPORTS FACS COOP DIST REV ATHLETIC AND SPORTS FACS REV BDS AL REV Aa3/AA- Aa3/--- 5 5 107.35 2.64 2.136

STADIUMS/SPORTS COMPLEX REV ALL BONDS Ser 2015, OID: 97.726, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

34424PAM3 3.75 5/1/2033

FOLEY ALA PUB ATHLETIC & SPORTS FACS COOP DIST REV ATHLETIC AND SPORTS FACS REV BDS AL REV Aa3/AA- Aa3/--- 5 5 107.581 3.07 2.334

STADIUMS/SPORTS COMPLEX REV ALL BONDS Ser 2015, OID: 97.192, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

34425EAH8 5 5/1/2024FOLEY ALA PUB CULTURAL & ENTMT FACS COOP DIST REV REV BDS AL REV Aa3/AA- Aa3/--- 15 15 116.067 1.487 1.487


34425EAN5 3 5/1/2029FOLEY ALA PUB CULTURAL & ENTMT FACS COOP DIST REV REV BDS AL REV Aa3/AA- Aa3/--- 5 5 103.628 2.577 2.372

GEN PURP/PUB IMPT REV ALL BONDS Ser 2015, OID: 98.374, Cont Callable, Next Call 11-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

360739FQ4 2.375 8/1/2025 FULTONDALE ALA GO REF WTS AL GO A2/AA A3/--- 5 5 103.11 1.826 1.724

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, OID: 98.402, Cont Callable, Next Call 08-01-2024 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

362460VF1 4 8/1/2020 GADSDEN ALA GO WTS AL GO A2/AA A2/--- 10 10 102.96 1.033 1.033GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017 B, Non Callable

362460VP9 5 8/1/2026 GADSDEN ALA GO WTS AL GO A2/AA A2/--- 10 10 122.706 1.565 1.565GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017 B, Non Callable

362514KW0 4 6/1/2021GADSDEN ALA WTRWKS & SWR BRD WTR & SWR REV REV BDS AL REV A1/AA A1/A+ 15 15 105.21 1.129 1.129

WTR & SWR REV ALL BONDS Ser 2017, Non Callable

362514LA7 5 6/1/2025GADSDEN ALA WTRWKS & SWR BRD WTR & SWR REV REV BDS AL REV A1/AA A1/A+ 5 5 118.79 1.614 1.614


365478DT0 2.8 7/1/2024 GARDENDALE ALA GO WTS AL GO ---/AA- ---/--- 25 25 101.556 2.462 2.382

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017, OID: 99.372, Cont Callable, Next Call 07-01-2023 @ 100.000, Priced to Next Call, Subject to Income Tax

372054CW4 2 6/1/2021GENEVA CNTY ALA SPL ST GASOLINE TAX ANTIC WTS TAX ANTIC WTS AL ---/A+ ---/--- 215 25 101.184 1.346 1.346

STR/HWYS FUEL/VHCLE TAX ALL WARRANTS Ser 2015, Non Callable, Bank Qualified

394338AC1 3 2/1/2030GREENE CNTY ALA BRD ED CAP OUTLAY SCH WTS SCH WTS AL ---/--- ---/--- 25 10 100.246 2.973 2.926

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2013, OID: 98.171, Cont Callable, Next Call 02-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

39583RAL7 3.5 5/1/2027GREENVILLE ALA DOWNTOWN REDEVAUTH REV REV BDS AL REV ---/AA- ---/--- 70 5 109.845 2.117 1.697

REDEV/LD CLEARANCE REV ALL BONDS Proj DHR BLDG PROJ Ser 2015, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund, Extraordinary Redemption Provisions

395857AJ4 5 3/1/2028GREENVILLE ALA PUB IMPT COOP DIST PUB IMPT REV BDS AL REV ---/AA ---/A- 40 10 122.956 2.069 2.069

HOSPITALS REV ALL BONDS Ser 2019, Non Callable

395857AK1 5 3/1/2029GREENVILLE ALA PUB IMPT COOP DIST PUB IMPT REV BDS AL REV ---/AA ---/A- 30 30 123.42 2.268 2.149

HOSPITALS REV ALL BONDS Ser 2019, Cont Callable, Next Call 09-01-2028 @ 100.000, Priced to Next Call

395874FP0 2.4 3/1/2025GREENVILLE ALA WTRWKS & SWR BRD WTRWKS & SWR REV REV REF BDS AL REV ---/A ---/--- 415 25 100.77 2.252 1.084

WTR & SWR REV ALL BONDS Ser 2012, OID: 98.956, Cont Callable, Next Call 03-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

402517UC8 5 12/15/2020 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 15 15 105.34 1.084 1.084MASS/RAPID TRAN DBL-BARRELED ALL WARRANTS Ser 2018 A, Non Callable

402517UF1 5 12/15/2023 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 10 5 115.195 1.408 1.408MASS/RAPID TRAN DBL-BARRELED ALL WARRANTS Ser 2018 A, Non Callable

402517UK0 5 12/15/2027 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 25 5 127.375 1.509 1.509MASS/RAPID TRAN DBL-BARRELED ALL WARRANTS Ser 2018 A, Non Callable

402517UL8 5 12/15/2028 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 10 10 125.532 2 1.715

MASS/RAPID TRAN DBL-BARRELED ALL WARRANTS Ser 2018 A, Cont Callable, Next Call 12-15-2027 @ 100.000, Priced to Next Call

402517UM6 5 12/15/2029 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 10 5 125.321 2.25 1.739


402517UQ7 5 12/15/2032 GULF SHORES ALA GO WTS AL Aa2/AA+ Aa2/--- 10 5 123.306 2.887 1.968


405453AJ0 3 12/1/2022HALE CNTY ALA BRD ED SCH TAX WTS SCH TAX WTS AL A2/AA ---/A 5 5 105.32 1.364 1.364

PRIM/SECNDRY ED SALES/EXC TAX ALL BONDS Ser 2014A, OID: 99.843, Non Callable, Bank Qualified

405454CB3 4 3/1/2045HALE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC BDS AL GO A2/--- Baa2/--- 10 5 106.876 3.587 2.004

HOSPITALS LT G.O. ALL BONDS Ser 2016A, OID: 98.506, Cont Callable, Next Call 03-01-2023 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund, Extraordinary Redemption Provisions

409654BU3 3 6/1/2025HANCEVILLE ALA WTRWKS & SWR BRD WTR & SWR REV REV BDS AL REV ---/AA ---/A- 10 10 109.233 1.35 1.35

WTR & SWR REV ALL BONDS Ser 2016, Non Callable, Bank Qualified

417164JK7 4 6/1/2027 HARTSELLE ALA GO SCH WTS AL GO A1/AA A1/A+ 5 5 103.01 3.556 0.402

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser SER A, OID: 98.185, Cont Callable, Next Call 06-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

417164JR2 6.2 6/1/2039 HARTSELLE ALA GO SCH WTS AL GO A1/AA A1/A+ 5 5 103.57 1.887 1.887

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser SER C, Pre-refunded 06-01-2020 @ 100.000, Subject to Income Tax, Mandatory Sinking Fund, Build America Bonds Direct Pay

417164LP3 4 6/1/2032 HARTSELLE ALA GO WTS AL ---/AA ---/A+ 500 10 114.408 2.667 2.351

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2019, Cont Callable, Next Call 06-01-2029 @ 100.000, Priced to Next Call

417164LQ1 4 6/1/2033 HARTSELLE ALA GO WTS AL ---/AA ---/A+ 500 10 113.938 2.78 2.401


417164LR9 4 6/1/2034 HARTSELLE ALA GO WTS AL ---/AA ---/A+ 500 10 113.495 2.876 2.448


41754MCH4 2 4/1/2021HARVEST-MONROVIA WTR SWR & FIRE PROTN AUTH INC ALA WTR & SWR REV BDS AL REV ---/AA ---/A 370 5 101.253 1.24 1.24

WTR & SWR REV ALL BONDS Ser A, Non Callable, Bank Qualified

422793GG8 2.7 10/1/2027 HEFLIN ALA GO WTS AL ---/AA ---/BB+ 190 15 102.568 2.353 2.172

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2015, OID: 98.674, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call, Bank Qualified

422797BU3 3.125 2/1/2034HEFLIN ALA WTR WKS & SWR BRD WTR & SWR REV BDS AL REV ---/AA ---/A- 10 10 104.585 2.74 2.452


423089DZ1 2.1 11/1/2029 HELENA ALA GO SCH REF WTS AL ---/AA- ---/--- 130 10 99.005 2.209 2.209

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2019, OID: 98.633, Cont Callable, Next Call 11-01-2026 @ 100.000, Priced to Maturity, Bank Qualified

423089EM9 3 11/1/2041 HELENA ALA GO SCH REF WTS AL ---/AA- ---/--- 10 5 99.975 3.001 3.001

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2019, OID: 98.398, Cont Callable, Next Call 11-01-2026 @ 100.000, Priced to Maturity, Bank Qualified

42309HFG2 2.125 4/1/2026HELENA ALA UTILS BRD WTR & SWR REV REV BDS AL REV ---/AA ---/A- 275 25 101.09 1.95 1.462


437884MX4 1.55 9/1/2020 HOMEWOOD ALA GO WTS AL GO Aa2/AA+ Aa2/--- 585 100 100.531 1.058 1.058GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable

437884MZ9 5 9/1/2022 HOMEWOOD ALA GO WTS AL GO Aa2/AA+ Aa2/--- 10 10 111.25 1.274 1.274GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable

437884NB1 5 9/1/2024 HOMEWOOD ALA GO WTS AL GO Aa2/AA+ Aa2/--- 10 5 118.477 1.242 1.242GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable

437884NC9 5 9/1/2025 HOMEWOOD ALA GO WTS AL GO Aa2/AA+ Aa2/--- 10 10 120.88 1.409 1.409GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable

437884NF2 5 9/1/2028 HOMEWOOD ALA GO WTS AL GO Aa2/AA+ Aa2/--- 30 5 123.175 2.176 1.537

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call

437884PF0 3.1 9/1/2033 HOMEWOOD ALA GO REF WTS AL GO Aa2/AA+ Aa2/--- 50 5 103.724 2.779 2.587

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2017, OID: 98.408, Cont Callable, Next Call 09-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

437887GB2 4 12/1/2036HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS REV BDS AL REV A3/--- A3/--- 10 10 107.555 3.419 2.915

SAMFORD UNIV PRIVATE HIGHER EDUCATION REV ALL BONDS Ser 2017 A, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

43788QAR1 3 4/1/2028HOMEWOOD ALA CITY BRD ED SPL TAX SCH WTS SCH WTS AL A1/AA A1/--- 5 5 102.28 2.703 1.923


43788QAS9 3.125 4/1/2029HOMEWOOD ALA CITY BRD ED SPL TAX SCH WTS SCH WTS AL A1/AA A1/--- 10 10 102.87 2.784 1.772


439238JV9 5 3/1/2026 HOOVER ALA GO REF WTS AL GO Aa1/AAA Aa1/--- 10 10 118.148 2.042 1.302


439238KW5 4 7/1/2030 HOOVER ALA GO WTS AL GO Aa1/AAA Aa1/--- 20 5 114.357 2.49 1.786


439238KZ8 4 7/1/2033 HOOVER ALA GO WTS AL GO Aa1/AAA Aa1/--- 10 5 112.28 2.92 2.085


439239JN5 4.5 2/15/2036HOOVER ALA BRD ED CAP OUTLAY WTS CAP OUTLAY WTS AL GO Aa2/AA Aa2/--- 5 5 102.44 4.292 0.018

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2010, OID: 97.044, Cont Callable, Next Call 02-15-2020 @ 100.000, Priced to Next Call

439239JQ8 4.25 2/15/2038HOOVER ALA BRD ED CAP OUTLAY WTS CAP OUTLAY WTS AL GO Aa2/AA Aa2/--- 30 10 102.817 4.033 -0.899


439239JR6 4.25 2/15/2039HOOVER ALA BRD ED CAP OUTLAY WTS CAP OUTLAY WTS AL GO Aa2/AA Aa2/--- 5 5 102.19 4.086 0.223


44187RAD5 2 2/1/2020HOUSTON CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/A+ ---/--- 440 40 100.501 1.004 1.004

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2016, Non Callable, Bank Qualified

44187RAH6 2 2/1/2024HOUSTON CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/A+ ---/--- 250 5 101.572 1.637 1.36


447025C62 5 11/1/2025 HUNTSVILLE ALA GO REF WTS AL GO Aaa/AAA Aaa/--- 20 20 121.221 1.44 1.44GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017D, Non Callable

447025C88 2 11/1/2027 HUNTSVILLE ALA GO REF WTS AL GO Aaa/AAA Aaa/--- 35 15 103.469 1.551 1.524

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017D, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

447025D20 2.125 11/1/2029 HUNTSVILLE ALA GO REF WTS AL GO Aaa/AAA Aaa/--- 50 25 101.347 1.979 1.937

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017D, OID: 98.498, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

447025D46 3 11/1/2031 HUNTSVILLE ALA GO REF WTS AL GO Aaa/AAA Aaa/--- 15 15 105.475 2.479 2.227

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017D, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

4.47E+65 5 11/1/2027 HUNTSVILLE ALA GO REF SCH WTS AL Aaa/AAA Aaa/--- 50 5 126.233 1.596 1.416

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2017E, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

447025F85 4 11/1/2024 HUNTSVILLE ALA GO REF CAP IMPT WTS AL GO ---/--- ---/--- 20 10 107.776 1.126 1.126

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012-A, Pre-refunded 05-01-2022 @ 100.000

447025F93 5 11/1/2025 HUNTSVILLE ALA GO REF CAP IMPT WTS AL GO ---/--- ---/--- 5 5 109.92 1.321 1.321

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012-A, Pre-refunded 05-01-2022 @ 100.000

447025G27 4 11/1/2024 HUNTSVILLE ALA GO REF CAP IMPT WTS AL GO ---/AAA ---/--- 10 10 107.61 2.447 1.184

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012-A, Cont Callable, Next Call 05-01-2022 @ 100.000, Priced to Next Call

447025G35 5 11/1/2025 HUNTSVILLE ALA GO REF CAP IMPT WTS AL GO ---/AAA ---/--- 5 5 110.42 3.151 1.147


447025HX8 5 9/1/2031 HUNTSVILLE ALA GO REF CAP IMPT WTS AL Aaa/AAA Aaa/--- 10 10 104.58 4.504 0.768

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2010 A, Cont Callable, Next Call 09-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

447025JM0 3.936 9/1/2022 HUNTSVILLE ALA GO CAP IMPT WTS AL Aaa/AAA Aaa/--- 15 15 102.31 3.145 1.783

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Proj SUBJECT TO EXTRAORDINARY @ T+1 Ser 2010-B, Cont Callable, Next Call 09-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

447025NJ2 4 11/1/2023 HUNTSVILLE ALA GO REF CAP IMPT WTS AL GO Aaa/AAA Aaa/--- 5 5 107.603 2.121 1.187


447025PW1 5 11/1/2030 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 5 5 115.233 1.308 1.308

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2013-C, Pre-refunded 11-01-2023 @ 100.000

447025PY7 5 11/1/2032 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 35 5 114.449 3.618 1.483

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2013-C, Cont Callable, Next Call 11-01-2023 @ 100.000, Priced to Next Call

447025QS9 5 11/1/2030 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 10 10 115.812 1.179 1.179

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2013-D, Pre-refunded 11-01-2023 @ 100.000

447025RB5 5 8/1/2021 HUNTSVILLE ALA GO REF WTS AL Aaa/AAA Aaa/--- 15 15 107.874 1.023 1.023GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2014A, Non Callable

447025RF6 5 8/1/2025 HUNTSVILLE ALA GO REF WTS AL Aaa/AAA Aaa/--- 25 5 118.293 1.775 1.221

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2014A, Cont Callable, Next Call 08-01-2024 @ 100.000, Priced to Next Call

447025SZ1 5 9/1/2027 HUNTSVILLE ALA GO REF WTS AL Aaa/AAA Aaa/--- 35 5 118.267 2.492 1.28

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2014C, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

447025TY3 5 5/1/2024 HUNTSVILLE ALA GO WTS AL Aaa/AAA Aaa/--- 10 10 117.708 1.161 1.161GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2015A, Non Callable

447025TZ0 5 5/1/2025 HUNTSVILLE ALA GO WTS AL Aaa/AAA Aaa/--- 10 10 119.704 1.422 1.422GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2015A, Non Callable

447025US4 5 5/1/2030 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 10 10 121.215 2.712 1.666

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2016-B, Cont Callable, Next Call 05-01-2026 @ 100.000, Priced to Next Call

447025UT2 5 5/1/2031 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 15 15 120.912 2.889 1.709


447025UV7 5 5/1/2033 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 5 5 120.07 3.186 1.828


447025UY1 5 5/1/2036 HUNTSVILLE ALA GO SCH WTS AL Aaa/AAA Aaa/--- 615 25 119.663 3.445 1.886


447025VF1 5 5/1/2023 HUNTSVILLE ALA GO REF WTS AL Aaa/AAA Aaa/--- 35 10 114.205 1.126 1.126GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2016-C, Non Callable

447025WQ6 5 5/1/2023 HUNTSVILLE ALA GO SCH REF WTS AL Aaa/AAA Aaa/--- 5 5 113.84 1.218 1.218PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2016-D, Non Callable

447025WS2 5 5/1/2025 HUNTSVILLE ALA GO SCH REF WTS AL Aaa/AAA Aaa/--- 40 5 120.808 1.242 1.242PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2016-D, Non Callable

447025WU7 5 5/1/2027 HUNTSVILLE ALA GO SCH REF WTS AL Aaa/AAA Aaa/--- 10 10 122.266 1.898 1.519

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2016-D, Cont Callable, Next Call 05-01-2026 @ 100.000, Priced to Next Call

447025XQ5 5 3/1/2022 HUNTSVILLE ALA GO WTS AL GO Aaa/--- Aaa/--- 10 10 108.06 1.799 1.087

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2011A, Cont Callable, Next Call 09-01-2021 @ 100.000, Priced to Next Call

447025YL5 5 5/1/2024 HUNTSVILLE ALA GO SCH WTS AL GO Aaa/AAA Aaa/--- 10 10 117.708 1.161 1.161PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2017-A, Non Callable

447025YP6 5 5/1/2027 HUNTSVILLE ALA GO SCH WTS AL GO Aaa/AAA Aaa/--- 15 15 123.563 1.739 1.553

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2017-A, Cont Callable, Next Call 11-01-2026 @ 100.000, Priced to Next Call

447025ZV2 5 5/1/2037 HUNTSVILLE ALA GO WTS AL GO Aaa/AAA Aaa/--- 10 5 120.661 3.436 1.934

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017 B, Cont Callable, Next Call 11-01-2026 @ 100.000, Priced to Next Call

447060FA7 5.25 12/1/2029HUNTSVILLE ALA ELEC SYS REV ELEC SYS REV WTS AL REV Aa1/AA Aa1/--- 30 10 109.701 1.04 1.04

ELEC & PUB PWR REV ALL WARRANTS Ser 2011, Pre-refunded 12-01-2021 @ 100.000, Mandatory Sinking Fund

447060FB5 4 12/1/2031HUNTSVILLE ALA ELEC SYS REV ELEC SYS REV WTS AL REV Aa1/AA Aa1/--- 25 10 106.798 1.05 1.05

ELEC & PUB PWR REV ALL WARRANTS Ser 2011, OID: 99.725, Pre-refunded 12-01-2021 @ 100.000, Mandatory Sinking Fund

447060FD1 5 12/1/2019 HUNTSVILLE ALA ELEC SYS REV REV WTS AL REV Aa1/AA Aa1/--- 20 5 101.392 0.873 0.873ELEC & PUB PWR REV ALL WARRANTS Ser A, Non Callable

447060FH2 5 12/1/2023 HUNTSVILLE ALA ELEC SYS REV REV WTS AL REV Aa1/AA Aa1/--- 10 10 116.153 1.171 1.171ELEC & PUB PWR REV ALL WARRANTS Ser A, Non Callable

447060FN9 5 12/1/2028 HUNTSVILLE ALA ELEC SYS REV REV WTS AL REV Aa1/AA Aa1/--- 70 5 126.144 1.927 1.458

ELEC & PUB PWR REV ALL WARRANTS Ser A, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call

447060FQ2 5 12/1/2030 HUNTSVILLE ALA ELEC SYS REV REV WTS AL REV Aa1/AA Aa1/--- 25 5 124.719 2.485 1.628

ELEC & PUB PWR REV ALL WARRANTS Ser A, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call

447060GH1 4 12/1/2025 HUNTSVILLE ALA ELEC SYS REV REV WTS AL REV Aa1/AA Aa1/--- 55 5 116.608 1.265 1.265ELEC & PUB PWR REV ALL WARRANTS Ser B, Non Callable

44706PAV1 4.75 6/1/2025HUNTSVILLE ALA HEALTH CARE AUTH REV REV BDS AL REV A1/--- A1/--- 10 10 103.03 1.11 1.11

HUNTSVILLE HOSP HOSPITALS REV ALL BONDS Ser 2010A, OID: 97.387, Pre-refunded 06-01-2020 @ 100.000, Mandatory Sinking Fund, Extraordinary Redemption Provisions

44706PAW9 5 6/1/2030HUNTSVILLE ALA HEALTH CARE AUTH REV REV BDS AL REV A1/--- A1/--- 5 5 103.24 1.107 1.107

HUNTSVILLE HOSP HOSPITALS REV ALL BONDS Ser 2010A, OID: 96.929, Pre-refunded 06-01-2020 @ 100.000, Mandatory Sinking Fund, Extraordinary Redemption Provisions

447154DX0 5 10/1/2031HUNTSVILLE ALA PUB BLDG AUTH LEASE REV LEASE REV REF BDS AL Aa1/AA+ Aa1/--- 350 5 123.374 2.73 1.898

GOVT/PUB BLDGS LEASE-RENT ALL BONDS Ser 2017, Cont Callable, Next Call 10-01-2027 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

447154DZ5 5 10/1/2033HUNTSVILLE ALA PUB BLDG AUTH LEASE REV LEASE REV REF BDS AL Aa1/AA+ Aa1/--- 45 10 122.78 3.013 1.968

GOVT/PUB BLDGS LEASE-RENT ALL BONDS Ser 2017, Cont Callable, Next Call 10-01-2027 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

447168KG9 5 11/1/2028 HUNTSVILLE ALA WTR SYS REV REV BDS AL REV Aa1/AAA Aa1/--- 20 20 119.13 2.655 1.516


447168KK0 3.375 11/1/2031 HUNTSVILLE ALA WTR SYS REV REV BDS AL REV Aa1/AAA Aa1/--- 5 5 106.71 2.727 2.13

WATER REV ALL BONDS Ser 2015, OID: 98.214, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call

447297AK8 5.5 1/1/2028HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME REV BDS AL REV ---/--- ---/--- 30 5 75.108 0 0

REDSTONE VILLAGE RETIREMENT CTR LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2007, Defaulted, Cont Callable, Next Call 08-26-2019 @ 100.000Maturity, Mandatory Sinking Fund, Extraordinary Redemption Provisions

447297AL6 5.5 1/1/2043HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME REV BDS AL REV ---/--- ---/--- 85 5 69.632 0 0

REDSTONE VILLAGE RETIREMENT CTR LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2007, Defaulted, OID: 98.455, Cont Callable, Next Call 08-26-2019 @ 100.000Maturity, Mandatory Sinking Fund, Extraordinary Redemption Provisions

447297AT9 6 1/1/2022HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREME REV BDS AL ---/--- ---/--- 30 5 75.203 0 0

REDSTONE VILLAGE RETIREMENT CTR LIFECARE/RTRMNT CTRS LEASE-RENT ALL BONDS Ser 2011A, Defaulted, OID: 98.118, Non Callable, Mandatory Sinking Fund, Extraordinary Redemption Provisions

45663NBP6 5 2/1/2027INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 25 25 117.305 2.461 2.137

INFIRMARY HLTH SYS HOSPITALS REV ALL BONDS Ser 2016A, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

45663NBR2 3 2/1/2029INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 10 10 103.69 2.56 2.384

INFIRMARY HLTH SYS HOSPITALS REV ALL BONDS Ser 2016A, OID: 97.688, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

45663NBS0 3 2/1/2030INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 100 10 102.977 2.673 2.501


45663NBT8 3.25 2/1/2031INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 5 5 104.22 2.818 2.542


45663NBU5 5 2/1/2036INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 25 25 113.173 3.909 2.773

INFIRMARY HLTH SYS HOSPITALS REV ALL BONDS Ser 2016A, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

45663NBW1 4 2/1/2046INFIRMARY HEALTH SYS SPL CAREFACS FING AUTH MOBILE ALA REV REV BDS AL REV ---/BBB+ ---/--- 175 5 105.97 3.647 2.984

INFIRMARY HLTH SYS HOSPITALS REV ALL BONDS Ser 2016A, OID: 98.963, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

466494JJ1 2.4 6/1/2023 JACKSON ALA GO WTS AL GO ---/A+ ---/--- 10 10 101.84 1.9 1.383

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2012, OID: 99.087, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Bank Qualified

466494JQ5 2.8 6/1/2029 JACKSON ALA GO WTS AL GO ---/A+ ---/--- 480 25 102.38 2.525 1.483


466494LC3 2.55 6/1/2028 JACKSON ALA GO WTS AL GO ---/A+ ---/--- 220 25 101.1 2.411 1.227


466494LD1 2.65 6/1/2029 JACKSON ALA GO WTS AL GO ---/A+ ---/--- 225 25 101.19 2.513 1.219


466628BW3 5 3/1/2022JACKSON CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/A+ ---/--- 30 5 109.193 1.373 1.373


466628BY9 5 3/1/2024JACKSON CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/A+ ---/--- 25 5 116.041 1.38 1.38


466628CD4 3.6 3/1/2029JACKSON CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/A+ ---/--- 10 10 106.217 2.854 2.169


469196FG9 4 9/1/2042 JACKSONVILLE ALA GO WTS AL ---/--- ---/--- 5 5 101.74 1.027 1.027

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2013, OID: 97.882, Pre-refunded 03-01-2020 @ 100.000

469205JZ2 3 12/1/2021JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 80 5 103.906 1.299 1.299


469205KB3 5 12/1/2023JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 15 15 114.68 1.493 1.493


469205KC1 5 12/1/2024JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 10 10 117.346 1.597 1.597


469205KD9 5 12/1/2025JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 215 5 120.783 1.545 1.545


469205KE7 5 12/1/2026JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 20 5 123.241 1.627 1.627


469205KJ6 3.625 12/1/2034JACKSONVILLE ALA ST UNIV REV TUITION AND FEE REV REF BDS AL REV ---/AA ---/A 55 5 108.753 2.913 2.457

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017, OID: 98.894, Cont Callable, Next Call 12-01-2027 @ 100.000, Priced to Next Call

469214FU9 2.45 9/1/2031JACKSONVILLE ALA WTRWKS GAS &SWR BRD WTR GAS & SWR REVS REV BDS AL REV ---/AA ---/A 455 15 100.385 2.413 2.32

COMB UTILS REV ALL BONDS Ser 2016, OID: 98.493, Cont Callable, Next Call 09-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

469480AJ6 3 7/1/2030JACKSONVILLE ALA PUB EDL BLDGAUTH HIGHER EDL FACS REV BDS AL A3/--- A3/--- 15 15 103.64 2.615 2.491

PRIVATE HIGHER EDUCATION LEASE-RENT ALL BONDS Proj JSU FNDTN PROJ Ser 2017-A, OID: 98.956, Cont Callable, Next Call 07-01-2027 @ 100.000, Priced to Next Call

469480AK3 3.125 7/1/2031JACKSONVILLE ALA PUB EDL BLDGAUTH HIGHER EDL FACS REV BDS AL A3/--- A3/--- 30 15 103.114 2.816 2.686

PRIVATE HIGHER EDUCATION LEASE-RENT ALL BONDS Proj JSU FNDTN PROJ Ser 2017-A, OID: 98.844, Cont Callable, Next Call 07-01-2027 @ 100.000, Priced to Next Call

471250MD9 5 3/1/2021 JASPER ALA GO WTS AL GO A2/AA A2/--- 10 10 106.11 1.109 1.109GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014, Non Callable

471250MG2 5 3/1/2024 JASPER ALA GO WTS AL GO A2/AA A2/--- 20 10 116.064 1.375 1.375GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014, Non Callable

471250NW6 3 5/1/2030 JASPER ALA GO WTS AL GO A2/--- A2/--- 45 15 104.698 2.499 2.334

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2017, OID: 98.941, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

471250NZ9 3.25 5/1/2033 JASPER ALA GO WTS AL GO A2/--- A2/--- 35 10 105.499 2.766 2.466


471305CS9 3.1 6/1/2032JASPER ALA WTR WKS & SWR BRD INC UTIL REV BDS AL REV ---/AA ---/A+ 25 10 105.747 2.571 2.337

WTR & SWR REV ALL BONDS Ser 2018A, OID: 97.976, Cont Callable, Next Call 12-01-2027 @ 100.000, Priced to Next Call, Bank Qualified

472628QM1 5 9/15/2020 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 1000 100 104.515 0.964 0.964GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Non Callable

472628QP4 5 9/15/2022 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 1070 100 111.991 1.09 1.09GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Non Callable

472628QR0 5 9/15/2023 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 1000 100 115.663 1.107 1.107GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Non Callable

472628QS8 5 9/15/2024 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 1000 100 119.216 1.132 1.132GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Non Callable

472628QU3 5 9/15/2026 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 1000 100 124.362 1.397 1.397GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Non Callable

472628RB4 5 9/15/2032 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 20 20 119.683 3.157 2.184

GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2017, Cont Callable, Next Call 03-15-2027 @ 100.000, Priced to Next Call

472628RC2 5 9/15/2033 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 500 100 120.614 3.177 2.065


472628RD0 5 9/15/2034 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 250 100 120.195 3.294 2.118


472628RE8 5 9/15/2035 JEFFERSON CNTY ALA LTD OBLIG REF WTS AL REV ---/AA ---/--- 250 100 119.823 3.394 2.166


472628RK4 5 4/1/2020 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 1000 100 102.737 0.905 0.905GEN PURP/PUB IMPT REV ALL BONDS Ser 2018 A, Non Callable

472628RL2 5 4/1/2021 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 1000 100 106.611 1.003 1.003GEN PURP/PUB IMPT REV ALL BONDS Ser 2018 A, Non Callable

472628RM0 5 4/1/2022 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 1000 100 110.284 1.084 1.084GEN PURP/PUB IMPT REV ALL BONDS Ser 2018 A, Non Callable

472628RN8 5 4/1/2023 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 1000 100 113.98 1.104 1.104GEN PURP/PUB IMPT REV ALL BONDS Ser 2018 A, Non Callable

472628RP3 5 4/1/2024 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 1000 100 117.562 1.13 1.13GEN PURP/PUB IMPT REV ALL BONDS Ser 2018 A, Non Callable

472628RU2 5 4/1/2021 JEFFERSON CNTY ALA GO REF WTS AL REV A3/AA- A3/--- 40 5 106.181 1.252 1.252GEN PURP/PUB IMPT REV ALL WARRANTS Ser 2018 B, Non Callable

472682QJ5 5.5 10/1/2053JEFFERSON CNTY ALA SWR REV SWR REV WTS AL REV A2/AA ---/BBB+ 10 10 117.741 4.481 1.557

SEWER REV ALL WARRANTS Ser A, OID: 97.625, Cont Callable, Next Call 10-01-2023 @ 102.000, Priced to Next Call, Mandatory Sinking Fund

472682QK2 5 10/1/2044JEFFERSON CNTY ALA SWR REV SWR REV WTS AL REV A2/AA ---/BBB+ 10 5 112.856 4.17 2.216

SEWER REV ALL WARRANTS Ser A, OID: 95.460, Cont Callable, Next Call 10-01-2023 @ 102.000, Priced to Next Call, Mandatory Sinking Fund

515595EX0 2.35 8/1/2027 LANETT ALA ELEC REV REV WTS AL REV ---/AA ---/BBB 335 25 101.4 2.159 1.638

ELEC & PUB PWR REV ALL WARRANTS Ser 2016, OID: 98.511, Cont Callable, Next Call 08-01-2021 @ 100.000, Priced to Next Call, Bank Qualified

523430AF3 4 2/1/2027LEE CNTY ALA BRD ED CAP OUTLAY WTS REF WTS AL REV ---/A+ ---/--- 1125 25 113.532 2.046 1.926


524210QP9 3 12/1/2031 LEEDS ALA GO SCH WTS AL GO ---/AA ---/--- 15 15 102.653 2.745 2.353

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2017, OID: 98.747, Cont Callable, Next Call 12-01-2023 @ 100.000, Priced to Next Call

52421PCW4 5 4/1/2027LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV REV BDS AL REV ---/AA- ---/--- 55 15 121.76 1.934 1.757

PRIM/SECNDRY ED REV ALL BONDS Ser 2017, Cont Callable, Next Call 10-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

532644JG7 3 11/1/2023LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS AL ---/AA ---/A+ 25 25 106.27 1.474 1.474

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS, Non Callable

532647GK4 3 12/1/2028LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV REV BDS AL REV ---/A ---/--- 5 5 104.55 2.452 1.94

WTR & SWR REV ALL BONDS Ser 2015, OID: 98.332, Cont Callable, Next Call 02-01-2024 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

532647JC9 4 12/1/2030LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV REV REF BDS AL REV ---/AA ---/A 300 25 112.31 2.73 1.927

WTR & SWR REV ALL BONDS Ser 2016, Cont Callable, Next Call 12-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

532647JG0 4.75 12/1/2034LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV REV REF BDS AL REV ---/AA ---/A 375 100 117.042 3.323 1.885

WTR & SWR REV ALL BONDS Ser 2016, Cont Callable, Next Call 12-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

532843CT4 6.8 6/1/2040 LINCOLN ALA GO WTS AL GO ---/AA ---/A+ 5 5 105.61 6.311 0.108

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2010B, OID: 97.513, Cont Callable, Next Call 06-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Recovery Zone Econ Dev Build America Bond Dir Pay

53945VBP2 2.65 1/1/2029LOACHAPOKA WTR AUTH ALA WTR REV REV BDS AL REV ---/A+ ---/--- 315 25 101.57 2.462 1.529


547804AC8 5 9/1/2029LOWER ALA GAS DIST GAS PROJ REV PROJ REV BDS AL REV A3/--- ---/--- 20 5 123.272 2.39 2.39

GAS REV ALL BONDS Ser 2016A, Non Callable, Extraordinary Redemption Provisions

547804AD6 5 9/1/2031LOWER ALA GAS DIST GAS PROJ REV PROJ REV BDS AL REV A3/--- ---/--- 175 15 126.408 2.461 2.461

GAS REV ALL BONDS Ser 2016A, Non Callable, Mandatory Sinking Fund, Extraordinary Redemption Provisions

555550BZ4 3 2/1/2030MACON CNTY ALA BRD ED CAP OUTLAY SCH WTS SCH WTS AL ---/A- ---/--- 5 5 100.943 2.895 2.84

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, OID: 98.317, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

556583A69 3.25 7/1/2035 MADISON ALA GO WTS AL GO Aa2/AA+ Aa2/--- 25 25 105.244 2.838 2.588

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2018-C, OID: 97.201, Cont Callable, Next Call 07-01-2028 @ 100.000, Priced to Next Call

556583B68 5 2/1/2027 MADISON ALA GO SCH WTS AL GO Aa2/AA+ Aa2/--- 20 5 124.596 1.52 1.52PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2018 D, Non Callable

556583SU7 4 2/1/2029 MADISON ALA SCH WTS AL GO Aa2/AA+ Aa2/--- 10 10 105.52 3.318 1.206

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2011B, OID: 98.168, Cont Callable, Next Call 08-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

556583TC6 4 4/1/2021 MADISON ALA GO WTS AL GO Aa2/AA+ Aa2/--- 5 5 104.83 1.077 1.077GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2013, Non Callable

556589FE4 5 12/1/2022MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV REV BDS AL REV Aa2/AA Aa2/--- 15 15 112.565 1.153 1.153


556751GG4 4.5 9/1/2041MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS AL Aa3/AA Aa3/AA- 15 15 108.048 3.95 0.616

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2011B, OID: 96.801, Cont Callable, Next Call 09-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

556751HA6 3 9/1/2030MADISON CNTY ALA BRD ED REF TAX ANTIC WTS AL Aa3/AA- Aa3/--- 20 20 102.553 2.731 2.141

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2013, OID: 98.124, Cont Callable, Next Call 09-01-2022 @ 100.000, Priced to Next Call

556752MX8 4.5 9/1/2041MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS AL GO Aa2/AA Aa2/AA- 20 5 105.609 4.111 1.753

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2011A, OID: 96.801, Cont Callable, Next Call 09-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

556752NG4 5 9/1/2023MADISON CNTY ALA BRD ED CAP OUTLAY REF TAX ANTIC WTS AL Aa3/AA- Aa3/--- 5 5 114.11 1.434 1.434


556752NX7 5 9/1/2028MADISON CNTY ALA BRD ED CAP OUTLAY REF TAX ANTIC WTS AL Aa3/AA- Aa3/--- 10 5 119.69 2.558 1.816


556752PA5 5 9/1/2031MADISON CNTY ALA BRD ED CAP OUTLAY REF TAX ANTIC WTS AL Aa3/AA- Aa3/--- 10 10 117.999 3.193 2.064


556775CJ1 5 7/1/2029 MADISON CNTY ALA WTR REV WTS AL REV Aa2/AA Aa2/--- 25 25 126.046 2.081 1.672

WATER REV ALL WARRANTS Ser 2018, Cont Callable, Next Call 01-01-2028 @ 100.000, Priced to Next Call

556775CL6 5 7/1/2031 MADISON CNTY ALA WTR REV WTS AL REV Aa2/AA Aa2/--- 620 100 124.825 2.569 1.809


556775CM4 5 7/1/2032 MADISON CNTY ALA WTR REV WTS AL REV Aa2/AA Aa2/--- 340 100 124.296 2.753 1.869


556775CN2 5 7/1/2033 MADISON CNTY ALA WTR REV WTS AL REV Aa2/AA Aa2/--- 500 100 123.857 2.904 1.919


572024AL1 4 3/1/2027MARSHALL CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL A2/AA A3/--- 55 15 114.829 1.893 1.618


572024AN7 4 3/1/2029MARSHALL CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL A2/AA A3/--- 40 15 113.69 2.394 1.788


572027DB3 3 8/1/2027MARSHALL CNTY ALA GAS DIST GAS REV REV BDS AL REV A1/--- A1/--- 385 25 101.75 2.755 1.243

GAS REV ALL BONDS Ser 2012, OID: 98.059, Cont Callable, Next Call 08-01-2020 @ 100.000, Priced to Next Call

6071142G9 5 2/15/2026 MOBILE ALA GO WTS AL GO Aa2/AA- Aa2/--- 10 5 122.047 1.456 1.456GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2017 A, Non Callable

6071142J3 5 2/15/2028 MOBILE ALA GO WTS AL GO Aa2/AA- Aa2/--- 15 15 123.569 1.987 1.663

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2017 A, Cont Callable, Next Call 02-15-2027 @ 100.000, Priced to Next Call

6071143R4 5 2/15/2030 MOBILE ALA GO REF WTS AL GO Aa2/AA- Aa2/--- 10 5 126.793 2.147 1.78


607142FR2 5 1/1/2029MOBILE ALA WTR & SWR COMMRS WTR & SWR REV REV BDS AL REV Aa3/AA Aa3/--- 25 5 112.114 3.481 1.365

WTR & SWR REV ALL BONDS Ser 2014, Cont Callable, Next Call 01-01-2023 @ 100.000, Priced to Next Call

6072672N0 5 6/1/2025 MOBILE CNTY ALA GO REF BDS AL Aa1/AA Aa1/--- 5 5 118.428 1.674 1.405

GEN PURP/PUB IMPT DBL-BARRELED ALL BONDS Ser 2014A, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call

6072672Q3 5 6/1/2027 MOBILE CNTY ALA GO REF BDS AL Aa1/AA Aa1/--- 20 5 117.946 2.468 1.49

GEN PURP/PUB IMPT DBL-BARRELED ALL BONDS Ser 2014A, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call

6072673H2 5 8/1/2025 MOBILE CNTY ALA GO IMPT WTS AL GO Aa1/AA Aa1/--- 15 15 120.33 1.453 1.453GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, Non Callable

6072673L3 5 8/1/2028 MOBILE CNTY ALA GO IMPT WTS AL GO Aa1/AA Aa1/--- 10 10 119.5 2.562 1.583


6072674L2 5 8/1/2034 MOBILE CNTY ALA GO WTS AL GO Aa1/AA Aa1/--- 15 5 121.613 3.178 2.058


607267Y96 5 8/1/2024 MOBILE CNTY ALA GO IMPT WTS AL GO Aa1/--- Aa1/--- 10 10 111.44 1.119 1.119

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012C, Pre-refunded 08-01-2022 @ 100.000

607267Z79 5 8/1/2030 MOBILE CNTY ALA GO IMPT WTS AL GO Aa1/--- Aa1/--- 10 10 111.43 1.122 1.122

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012C, Pre-refunded 08-01-2022 @ 100.000

607284SZ0 5 3/1/2023MOBILE CNTY ALA BRD SCH COMMRS PUB SCH REF WTS AL GO A2/A- A2/--- 750 100 113.672 1.104 1.104

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016A, Non Callable

607284TM8 5 3/1/2022MOBILE CNTY ALA BRD SCH COMMRS PUB SCH REF WTS AL GO A2/A- A2/--- 20 20 108.941 1.467 1.467

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016B, Non Callable

607284TS5 5 3/1/2027MOBILE CNTY ALA BRD SCH COMMRS PUB SCH REF WTS AL GO A2/A- A2/--- 15 15 118.49 2.328 1.991

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016B, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call

607284TT3 5 3/1/2028MOBILE CNTY ALA BRD SCH COMMRS PUB SCH REF WTS AL GO A2/A- A2/--- 670 5 117.788 2.669 2.095

PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2016B, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call

607293AK3 2.25 3/1/2021MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 10 10 101.27 1.438 1.438

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2012, OID: 98.334, Non Callable

607293AR8 3 3/1/2027MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 20 5 102.268 2.668 2.095


607293AU1 5 3/1/2030MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 250 15 109.003 3.951 1.444


607293AW7 5 3/1/2032MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 5 5 108.817 4.096 1.514


607293BA4 3.625 3/1/2036MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 5 5 101.569 3.499 2.99

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2012, OID: 96.245, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

607293BF3 3.75 3/1/2042MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS SCH WTS AL GO ---/A- ---/--- 5 5 103.213 3.542 2.461

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2012, OID: 95.863, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

612685DN4 4 12/1/2047MONTEVALLO ALA AMERN VLG PUB EDL BLDG AUTH REV REV BDS AL REV ---/A- ---/--- 25 10 106.184 3.648 3.053

LIBR OR MUSEUMS REV ALL BONDS Proj ALABAMA VETERANS LIVING LEGACY Ser 2017A, OID: 98.782, Cont Callable, Next Call 12-01-2026 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund, Extraordinary Redemption Provisions

6.13E+88 5.3 2/1/2030 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 25 25 102.18 5.03 0.967

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2010 B, OID: 99.875, Cont Callable, Next Call 02-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Recovery Zone Econ Dev Build America Bond Dir Pay

6.13E+96 5.6 2/1/2035 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 45 45 102.3 5.379 1.027

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2010 B, Cont Callable, Next Call 02-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Recovery Zone Econ Dev Build America Bond Dir Pay

613035F25 5.7 2/1/2040 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 35 35 102.28 5.513 1.164

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2010 B, Cont Callable, Next Call 02-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Recovery Zone Econ Dev Build America Bond Dir Pay

613035Q98 5 6/15/2027 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 15 15 124.599 1.656 1.656GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2018, Non Callable

613035R71 5 6/15/2033 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 275 5 122.012 3.043 2.118


613035R97 5 6/15/2035 MONTGOMERY ALA GO WTS AL GO A1/AA A1/--- 20 5 120.48 3.329 2.298


613105JU0 5 3/1/2023MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV REV REF BDS AL REV Aa1/AAA Aa1/--- 10 10 109.8 2.148 1.147

WTR & SWR REV ALL BONDS Ser 2012, Cont Callable, Next Call 03-01-2022 @ 100.000, Priced to Next Call

613205KS1 5 3/1/2027 MONTGOMERY CNTY ALA GO REF WTS AL GO Aa1/AA Aa1/--- 25 10 119.025 2.258 1.444


613208AP2 3.25 9/1/2028MONTGOMERY CNTY ALA BRD ED CAP OUTLAY SCH WTS SCH WTS AL REV ---/BBB+ ---/--- 60 25 103.52 2.808 2.434

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2014, OID: 98.120, Cont Callable, Next Call 03-01-2024 @ 100.000, Priced to Next Call

613209BP9 2.1 3/1/2024MONTGOMERY CNTY ALA PUB BLDG AUTH REV REV REF BDS AL Aa2/AA- Aa2/--- 215 25 100.23 2.047 -0.956

GOVT/PUB BLDGS LEASE-RENT ALL BONDS Proj FACILITIES PROJ Ser 2012, OID: 98.037, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call

613209CD5 5 3/1/2024MONTGOMERY CNTY ALA PUB BLDG AUTH REV REF WTS AL REV Aa2/AA- Aa2/--- 5 5 115.65 1.461 1.461

GOVT/PUB BLDGS REV ALL WARRANTS Proj MONTGOMERY CNTY FACS PROJ Ser 2014, Non Callable

613209DD4 5 3/1/2031MONTGOMERY CNTY ALA PUB BLDG AUTH REV REF WTS AL REV Aa2/AA- Aa2/--- 40 15 116.94 3.235 1.715

GOVT/PUB BLDGS REV ALL WARRANTS Proj COUNTY FAC PROJ Ser 2015, Cont Callable, Next Call 01-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

613211AT8 5 4/1/2033MONTGOMERY CNTY ALA PUB ED COOP DIST LTD OBLIG REV REV BDS AL REV ---/AA ---/--- 25 25 117.441 3.394 1.756

PRIM/SECNDRY ED REV ALL BONDS Proj PUB SCH PROJ, Cont Callable, Next Call 04-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

61534TGX5 3 8/1/2025 MOODY ALA GO WTS AL GO ---/AA- ---/--- 50 20 107.069 1.755 1.755GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2016-A, Non Callable, Bank Qualified

617073EE7 2.3 4/1/2025 MORGAN CNTY ALA GO REF WTS AL GO Aa3/--- Aa3/--- 50 25 100.89 2.132 0.968

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2013A, OID: 98.541, Cont Callable, Next Call 04-01-2020 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

617093DA4 5 3/1/2027MORGAN CNTY ALA BRD ED CAP OUTLAY WTS CAP OUTLAY WTS AL REV ---/--- ---/--- 20 20 111.11 1.224 1.224

PRIM/SECNDRY ED REV ALL WARRANTS, Pre-refunded 08-01-2022 @ 100.000

61709KCB5 2 3/1/2022MORGAN CNTY ALA BRD ED SCH TAX WTS WTS AL REV ---/AA- ---/--- 20 5 101.374 1.457 1.457

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2019 A, OID: 99.766, Non Callable, Bank Qualified

61709RAV8 2 9/1/2019MORGAN CNTY ALA INDL PK & ECONOMIC DEV COOP DIST SPL OBLIG SPL OBLIG BDS AL REV ---/AA ---/A+ 260 5 100.126 0.577 0.577

ECON DEV REV ALL BONDS Ser A, Non Callable, Subject to Income Tax

61709RBQ8 4 9/1/2033MORGAN CNTY ALA INDL PK & ECONOMIC DEV COOP DIST SPL OBLIG SPL OBLIG BDS AL REV ---/AA ---/A+ 10 5 109.101 3.193 2.493

ECON DEV REV ALL BONDS Ser B, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

61709RBR6 4 9/1/2034MORGAN CNTY ALA INDL PK & ECONOMIC DEV COOP DIST SPL OBLIG SPL OBLIG BDS AL REV ---/AA ---/A+ 500 25 112.45 2.97 1.975

ECON DEV REV ALL BONDS Ser B, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

682682FZ7 2.7 4/1/2026 ONEONTA ALA GO WTS AL GO ---/AA ---/A+ 35 35 102.15 2.35 1.394


682682GB9 2.8 4/1/2028 ONEONTA ALA GO WTS AL GO ---/AA ---/A+ 430 25 102.26 2.508 1.427


682682GC7 3 4/1/2029 ONEONTA ALA GO WTS AL GO ---/AA ---/A+ 40 5 102.05 2.757 1.75


682688FW1 4 11/1/2025 ONEONTA ALA UTILS BRD UTIL REV REF BDS AL REV ---/AA- ---/--- 210 10 114.249 1.597 1.413

COMB UTILS REV ALL BONDS Ser 2015, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

682688GB6 4 11/1/2030 ONEONTA ALA UTILS BRD UTIL REV REF BDS AL REV ---/AA- ---/--- 250 10 112.409 2.713 1.725

COMB UTILS REV ALL BONDS Ser 2015, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

683489WK0 5 11/1/2021 OPELIKA ALA GO WTS AL GO Aa2/AA Aa2/--- 35 5 108.482 1.177 1.177GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2011, Non Callable

683489WL8 5 11/1/2022 OPELIKA ALA GO WTS AL GO Aa2/AA Aa2/--- 25 25 108.62 2.239 1.118


683489WU8 4 11/1/2032 OPELIKA ALA GO WTS AL GO Aa2/AA Aa2/--- 15 15 105.78 3.453 1.387

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2011, OID: 98.465, Cont Callable, Next Call 11-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

683548BK6 5.25 6/1/2041OPELIKA ALA UTILS BRD UTIL REV UTILITY REV BDS AL REV Aa3/A+ Aa3/--- 10 10 103.53 1.012 1.012

WATER REV ALL BONDS Ser SERIES 2011, OID: 96.615, Pre-refunded 06-01-2020 @ 100.000, Mandatory Sinking Fund

683548CA7 4 6/1/2029OPELIKA ALA UTILS BRD UTIL REV UTIL REV BDS AL REV Aa3/AA Aa3/A+ 5 5 104.86 3.414 1.316

ELEC & PUB PWR REV ALL BONDS Ser 2011B, OID: 97.883, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

683548CJ8 1.9 6/1/2023 OPELIKA ALA UTILS BRD UTIL REV REV BDS AL REV Aa3/A+ Aa3/--- 780 100 101.661 1.453 1.453COMB UTILS REV ALL BONDS Ser 2017, OID: 99.718, Non Callable

683548DJ7 4 6/1/2027 OPELIKA ALA UTILS BRD UTIL REV REV BDS AL REV Aa3/A+ Aa3/--- 20 10 116.691 1.715 1.715COMB UTILS REV ALL BONDS Ser 2017B, Non Callable

683548DS7 3.125 6/1/2035 OPELIKA ALA UTILS BRD UTIL REV REV BDS AL REV Aa3/A+ Aa3/--- 15 5 103.368 2.859 2.646

COMB UTILS REV ALL BONDS Ser 2017B, OID: 97.923, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call

683548DU2 4 6/1/2039 OPELIKA ALA UTILS BRD UTIL REV REV BDS AL REV Aa3/A+ Aa3/--- 50 15 109.632 3.332 2.632

COMB UTILS REV ALL BONDS Ser 2017B, Cont Callable, Next Call 06-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

68375RCN2 2.5 3/1/2025 OPP ALA GO REF WTS AL GO ---/AA ---/A- 80 25 101.77 2.162 1.37


68375REN0 4 3/1/2025 OPP ALA GO REF WTS AL GO ---/AA ---/A- 270 10 112.71 1.612 1.612

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Non Callable, Bank Qualified

68375REU4 4 3/1/2031 OPP ALA GO REF WTS AL GO ---/AA ---/A- 485 15 112.338 2.749 2.057

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016, Cont Callable, Next Call 06-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

691395B63 5 10/1/2028 OXFORD ALA GO WTS AL Aa2/--- Aa2/--- 10 10 111.5 3.521 1.288

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2012 C, Cont Callable, Next Call 10-01-2022 @ 100.000, Priced to Next Call

691395F44 4 6/1/2039 OXFORD ALA GO WTS AL Aa2/--- Aa2/--- 5 5 107.365 3.483 2.379

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2014A, OID: 98.446, Cont Callable, Next Call 06-01-2024 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

691395J40 5 9/1/2027 OXFORD ALA GO WTS AL Aa2/--- Aa2/--- 25 5 117.163 2.63 1.485

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2015A, Cont Callable, Next Call 09-01-2024 @ 100.000, Priced to Next Call

691397AE3 2 5/1/2020OXFORD ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL REV Aa3/--- Aa3/--- 205 40 100.699 1.068 1.068

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2015A, Non Callable, Bank Qualified

691397AN3 3 5/1/2028OXFORD ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL REV Aa3/--- Aa3/--- 625 25 101.5 2.805 1.001

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2015A, OID: 98.941, Cont Callable, Next Call 05-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

69140XBS1 5 10/1/2025 OXFORD ALA PUB BLDG AUTH REV REV BDS AL REV Aa3/--- Aa3/--- 15 15 116.809 2.083 1.6

GEN PURP/PUB IMPT REV ALL BONDS Proj CITY OF OXFORD PROJ Ser 2015A, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

69140XBU6 5 10/1/2027 OXFORD ALA PUB BLDG AUTH REV REV BDS AL REV Aa3/--- Aa3/--- 10 10 117.016 2.668 1.562

GEN PURP/PUB IMPT REV ALL BONDS Proj CITY OF OXFORD PROJ Ser 2015A, Cont Callable, Next Call 10-01-2024 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

705655PR3 4 2/1/2023 PELHAM ALA GO WTS AL GO ---/AAA ---/--- 15 15 109.66 1.179 1.179PRIM/SECNDRY ED ULT G.O. ALL WARRANTS Ser 2014, Non Callable

705880NZ1 5 2/1/2025 PELL CITY ALA GO WTS AL GO ---/AA ---/--- 100 25 120.369 1.169 1.169GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015A, Non Callable

705880PE6 5 2/1/2030 PELL CITY ALA GO WTS AL GO ---/AA ---/--- 5 5 116.995 3.093 1.749

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015A, Cont Callable, Next Call 02-01-2025 @ 100.000, Priced to Next Call

705888BL8 5 12/1/2031PELL CITY ALA SPL CARE FACS FING AUTH REV REV BDS AL REV ---/A ---/--- 40 40 107.48 4.216 1.722

NOLAND HEALTH SERVICES INC LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2012-A, Cont Callable, Next Call 12-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

705888BM6 5 12/1/2039PELL CITY ALA SPL CARE FACS FING AUTH REV REV BDS AL REV ---/A ---/--- 50 15 107.773 4.416 1.6

NOLAND HEALTH SERVICES INC LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2012-A, Cont Callable, Next Call 12-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

705888BR5 5 12/1/2031PELL CITY ALA SPL CARE FACS FING AUTH REV REV BDS AL REV ---/A ---/--- 25 25 107.598 4.204 1.673

NOLAND HEALTH SERVICES INC LIFECARE/RTRMNT CTRS REV ALL BONDS Ser 2016 A, Cont Callable, Next Call 12-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

717316F99 2.3 8/1/2026 PHENIX CITY ALA SCH WTS AL GO ---/AA- ---/--- 315 25 100.26 2.26 -1.16

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2013A, OID: 98.197, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

717316K28 4 8/1/2034 PHENIX CITY ALA GO SCH WTS AL GO ---/AA- ---/--- 10 10 106.423 3.448 2.312

PRIM/SECNDRY ED ULT G.O. ALL BONDS Ser 2014A, OID: 97.541, Cont Callable, Next Call 08-01-2023 @ 100.000, Priced to Next Call

717316W66 4.2 2/1/2035 PHENIX CITY ALA GO WTS AL GO ---/AA ---/AA- 5 5 103.978 3.857 -3.529

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2010 B, OID: 97.756, Cont Callable, Next Call 02-01-2020 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

717346AQ3 4.125 5/15/2035PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV REV REF BDS AL REV Baa2/BBB ---/--- 10 10 103.36 3.839 3.044

MEADWESTVACO POLLUTN CTRL REV ALL BONDS Proj COATED BOARD PROJ Ser 2012A, Cont Callable, Next Call 11-15-2022 @ 100.000, Priced to Next Call, Subject to Alternative Minimum Tax, Extraordinary Redemption Provisions

717390JP4 3.75 8/15/2026 PHENIX CITY ALA WTR & SWR REV REV WTS AL REV A2/AA ---/BBB+ 5 5 104.18 3.085 1.662

WTR & SWR REV ALL WARRANTS Ser 2011A, OID: 97.101, Cont Callable, Next Call 08-15-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

717390JR0 4 8/15/2028 PHENIX CITY ALA WTR & SWR REV REV WTS AL REV A2/AA ---/BBB+ 25 25 104.701 3.392 1.652

WTR & SWR REV ALL WARRANTS Ser 2011A, OID: 98.306, Cont Callable, Next Call 08-15-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

717390KH0 2.25 8/15/2022 PHENIX CITY ALA WTR & SWR REV REV WTS AL REV ---/AA ---/BBB+ 5 5 102.86 1.289 1.289WTR & SWR REV ALL WARRANTS Ser 2014-A, OID: 98.874, Non Callable

719612AL7 2 8/1/2027PICKENS CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL ---/AA ---/A+ 50 25 100.81 1.89 1.867

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser 2016, OID: 99.021, Cont Callable, Next Call 02-01-2026 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

720067EG8 2.25 5/1/2028 PIEDMONT ALA GO SCH WTS AL ---/AA ---/--- 185 5 100.017 2.248 2.247

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2019-C, OID: 98.428, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

720067EM5 2.75 5/1/2033 PIEDMONT ALA GO SCH WTS AL ---/AA ---/--- 80 5 99.87 2.761 2.761

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2019-C, OID: 98.528, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Maturity, Bank Qualified

720067ET0 3 5/1/2039 PIEDMONT ALA GO SCH WTS AL ---/AA ---/--- 5 5 99.35 3.044 3.044

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2019-C, OID: 97.514, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Maturity, Bank Qualified

720080AN0 2.5 9/1/2027PIEDMONT ALA WTR SWR & GAS REV REF WARRANTS AL REV ---/AA ---/--- 10 10 103.604 2.015 1.871

COMB UTILS REV ALL WARRANTS Ser 2019, OID: 98.126, Cont Callable, Next Call 09-01-2025 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

72129PBD0 2.5 3/1/2023 PIKE ROAD ALA SCH REV WTS AL GO ---/AA+ ---/--- 25 25 100.92 2.232 1.909

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2015, OID: 99.296, Cont Callable, Next Call 03-01-2021 @ 100.000, Priced to Next Call, Subject to Income Tax

72129PBR9 1.65 9/1/2021 PIKE ROAD ALA SCH REV WTS AL REV ---/AA+ ---/--- 275 5 100.585 1.365 1.365

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2015, Non Callable, Bank Qualified, Mandatory Sinking Fund

722401AZ9 1.35 8/1/2020PINE BLUFF ALA WTR AUTH WTR REV WTR REV BDS AL REV ---/AA ---/A 15 15 100.199 1.15 1.15

WATER REV ALL BONDS Ser 2017, OID: 99.847, Non Callable, Bank Qualified

740019ME1 2 3/1/2022 PRATTVILLE ALA REF WTS AL ---/AA- ---/--- 85 25 100.25 1.9 -1.319

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2013A, OID: 98.795, Cont Callable, Next Call 08-26-2019 @ 100.000, Priced to Next Call, Bank Qualified

740019NS9 3 11/1/2031 PRATTVILLE ALA SWR WTS AL GO ---/AA- ---/--- 20 20 103.31 2.681 2.552

SEWER ULT G.O. ALL WARRANTS Ser 2017 A, OID: 99.321, Cont Callable, Next Call 11-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

750805DG5 2.4 2/1/2028RAINBOW CITY ALA UTILS BRD WTR & SWR REV REV BDS AL REV ---/AA- ---/--- 10 10 101.42 2.216 1.443


752427AF1 4 11/1/2022RANDOLPH CNTY HEALTH CARE AUTH ALA LTD OBLIG SALES TAX SALES TAX BDS AL A3/--- A3/--- 25 5 107.961 1.485 1.485

HOSPITALS SALES/EXC TAX ALL BONDS Proj RANDOLPH CNTY HOSP PROJ Ser A, Non Callable

752427AN4 3.125 11/1/2031RANDOLPH CNTY HEALTH CARE AUTH ALA LTD OBLIG SALES TAX SALES TAX BDS AL A3/--- A3/--- 30 10 102.705 2.861 2.684

HOSPITALS SALES/EXC TAX ALL BONDS Proj RANDOLPH CNTY HOSP PROJ Ser A, OID: 98.489, Cont Callable, Next Call 05-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

758659AD8 8.75 5/1/2025REFORM ALA MED CLINIC BRD REV FIRST MTG REV BDS AL REV ---/--- ---/--- 10 10 29.195 0 0

SALEM HSG CORP NURS HOMES REV ALL BONDS Ser 1995 A, Defaulted, Cont Callable, Next Call 08-26-2019 @ 100.000Maturity, Mandatory Sinking Fund, Extraordinary Redemption Provisions

782756CN8 2 3/1/2024RUSSELLVILLE ALA ELEC BRD ELEC REV ELEC REV BDS AL REV ---/AA ---/A 250 5 101.84 1.583 1.472

ELEC & PUB PWR REV ALL BONDS Ser 2017, Cont Callable, Next Call 03-01-2023 @ 100.000, Priced to Next Call, Bank Qualified

782790FX2 2.5 11/1/2024RUSSELLVILLE ALA WTRWKS & SWRBRD WTR & SWR REV REV BDS AL REV ---/AA ---/A 500 25 101.41 2.214 1.363

WTR & SWR REV ALL BONDS Ser 2014 A, OID: 98.701, Cont Callable, Next Call 11-01-2020 @ 100.000, Priced to Next Call, Bank Qualified

782790GA1 3 11/1/2027RUSSELLVILLE ALA WTRWKS & SWRBRD WTR & SWR REV REV BDS AL REV ---/AA ---/A 420 25 102.12 2.711 1.291


782790GB9 3 11/1/2028RUSSELLVILLE ALA WTRWKS & SWRBRD WTR & SWR REV REV BDS AL REV ---/AA ---/A 500 25 102.15 2.735 1.268


788216AY5 4 2/1/2027ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS SPL TAX SCH WTS AL Aa3/--- Aa3/--- 190 10 106.098 3.084 1.511

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser B, Cont Callable, Next Call 02-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

788216BA6 2.75 2/1/2029ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS SPL TAX SCH WTS AL Aa3/--- Aa3/--- 450 25 102.65 2.436 1.666

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser B, OID: 98.563, Cont Callable, Next Call 02-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

788216CM9 3 2/1/2022ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS SPL TAX SCH WTS AL Aa3/--- Aa3/--- 10 10 104.04 1.355 1.355

PRIM/SECNDRY ED SPL ASSMT ALL WARRANTS Ser B, Non Callable, Bank Qualified

803123GD4 3.25 8/1/2030 SARALAND ALA GO WTS AL GO ---/AA- ---/--- 15 15 107.291 2.489 2.347

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018, OID: 97.145, Cont Callable, Next Call 08-01-2028 @ 100.000, Priced to Next Call

803123GL6 4 8/1/2038 SARALAND ALA GO WTS AL GO ---/AA- ---/--- 5 5 111.7 3.175 2.538

GEN PURP/PUB IMPT ULT G.O. ALL BONDS Ser 2018, OID: 99.321, Cont Callable, Next Call 08-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

803141AG5 2.125 6/1/2023SARALAND ALA BRD WTR & SWR COMMRS REV REV BDS AL REV ---/AA ---/A+ 355 10 102.761 1.384 1.384

WTR & SWR REV ALL BONDS Ser 2016, OID: 99.491, Non Callable, Bank Qualified

803141AH3 2.3 6/1/2024SARALAND ALA BRD WTR & SWR COMMRS REV REV BDS AL REV ---/AA ---/A+ 360 5 103.072 1.637 1.474

WTR & SWR REV ALL BONDS Ser 2016, OID: 99.321, Callable, Next Call 06-01-2023 @ 100.000, Bank Qualified

803141AL4 2.7 6/1/2027SARALAND ALA BRD WTR & SWR COMMRS REV REV BDS AL REV ---/AA ---/A+ 390 15 103.46 2.216 1.764

WTR & SWR REV ALL BONDS Ser 2016, OID: 99.098, Callable, Next Call 06-01-2023 @ 100.000, Bank Qualified

803145AQ4 4 8/1/2038SARALAND ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL ---/AA ---/A+ 10 5 105.158 3.622 2.217

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2015A, OID: 98.214, Cont Callable, Next Call 08-01-2022 @ 100.000, Priced to Next Call

803145BK6 2 6/1/2025SARALAND ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL ---/AA ---/A+ 40 10 101.371 1.752 1.505

PRIM/SECNDRY ED DBL-BARRELED ALL WARRANTS Ser 2016A, OID: 98.351, Cont Callable, Next Call 06-01-2022 @ 100.000, Priced to Next Call, Bank Qualified

803148CG8 3.75 6/1/2032SARALAND ALA PUB EDL BLDG AUTH EDL FACS REV EDL FACS REV BDS AL REV ---/--- ---/--- 5 5 104.39 1.325 1.325

PRIM/SECNDRY ED REV ALL BONDS Ser 2012, OID: 97.360, Pre-refunded 06-01-2021 @ 100.000, Extraordinary Redemption Provisions

803148CJ2 4.25 6/1/2041SARALAND ALA PUB EDL BLDG AUTH EDL FACS REV EDL FACS REV BDS AL REV ---/--- ---/--- 20 10 105.435 1.25 1.25

PRIM/SECNDRY ED REV ALL BONDS Ser 2012, OID: 98.674, Pre-refunded 06-01-2021 @ 100.000, Extraordinary Redemption Provisions

803148CQ6 3.25 6/1/2027SARALAND ALA PUB EDL BLDG AUTH EDL FACS REV EDL FACS REV BDS AL REV A2/A A2/--- 20 20 103.06 2.812 1.555

PRIM/SECNDRY ED REV ALL BONDS Ser 2012, OID: 97.523, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

803148CU7 3.625 6/1/2031SARALAND ALA PUB EDL BLDG AUTH EDL FACS REV EDL FACS REV BDS AL REV A2/A A2/--- 5 5 102.364 3.381 2.303

PRIM/SECNDRY ED REV ALL BONDS Ser 2012, OID: 97.088, Cont Callable, Next Call 06-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

810300TZ6 3 6/1/2028 SCOTTSBORO ALA GO WTS AL GO ---/AA ---/A+ 380 25 105.07 2.361 1.632


810300UG6 3 2/1/2025 SCOTTSBORO ALA GO WTS AL GO ---/A+ ---/--- 25 25 106.94 1.675 1.675

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2016, Non Callable, Bank Qualified, Mandatory Sinking Fund

810300UT8 4 7/1/2025 SCOTTSBORO ALA GO WTS AL GO ---/A+ ---/--- 20 10 113.119 1.664 1.664

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2019, Non Callable, Bank Qualified

810300VA8 4 7/1/2032 SCOTTSBORO ALA GO WTS AL GO ---/A+ ---/--- 100 5 114.973 2.626 2.229

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2019, Cont Callable, Next Call 01-01-2029 @ 100.000, Priced to Next Call, Bank Qualified

81647PAC7 5.8 5/1/2034SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE BDS AL REV Baa2/BBB ---/--- 20 20 103.98 5.404 0.514

INTERNATIONAL PAPER INDL DEV REV ALL BONDS Ser 2010A, Cont Callable, Next Call 05-01-2020 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

81647PAD5 5.375 12/1/2035SELMA ALA INDL DEV BRD REV GULF OPP ZONE BDS AL REV Baa2/BBB ---/--- 30 30 108.25 4.648 1.758

INTERNATIONAL PAPER INDL DEV REV ALL BONDS Ser 2011A, Cont Callable, Next Call 12-01-2021 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

821515FR9 5 8/15/2028 SHELBY CNTY ALA GO REF WTS AL GO ---/AA+ ---/--- 10 10 117.19 2.832 1.626


821515FW8 4 8/15/2033 SHELBY CNTY ALA GO REF WTS AL GO ---/AA+ ---/--- 15 15 110.248 3.095 1.969


821532MJ4 4.5 2/1/2033SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS AL REV Aa2/AA- Aa2/--- 30 30 104.39 4.074 1.539


821532MK1 5 2/1/2041SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS AL REV Aa2/AA- Aa2/--- 10 10 105.843 4.57 1.077

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2011, Cont Callable, Next Call 02-01-2021 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

821532MM7 4.25 2/1/2028SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS AL REV Aa2/AA- Aa2/--- 15 5 104.249 3.664 1.388


82153TBE8 5 2/1/2024SHELBY CNTY ALA BRD ED SPL TAX SCH WTS PUB SCH WTS AL Aa3/A+ Aa3/--- 10 10 115.95 1.34 1.34


82153TBF5 5 2/1/2025SHELBY CNTY ALA BRD ED SPL TAX SCH WTS PUB SCH WTS AL Aa3/A+ Aa3/--- 15 15 117.729 1.621 1.621


82153TBG3 5 2/1/2026SHELBY CNTY ALA BRD ED SPL TAX SCH WTS PUB SCH WTS AL Aa3/A+ Aa3/--- 10 5 121.157 1.567 1.567


836238BW4 5.25 8/1/2031 SOUTH ALA GAS DIST REV GAS REV BDS AL REV ---/A- ---/--- 20 5 108.205 1.102 1.102

GAS REV ALL BONDS Ser 2011, OID: 96.992, Pre-refunded 08-01-2021 @ 100.000, Bank Qualified, Mandatory Sinking Fund

84131TAF9 4 4/1/2049SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV BDS AL REV A3/--- ---/--- 50 50 110.286 1.7 1.638

GAS REV ALL BONDS Ser 2018 A, Cont Callable, Next Call 01-01-2024 @ 100.269, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

871242QH9 3.25 2/1/2028 SYLACAUGA ALA GO WTS AL GO ---/A+ ---/--- 30 10 106.584 2.39 1.982


874402CF5 3 2/1/2021TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SCH WTS AL GO ---/AA ---/A+ 5 5 102.94 1.027 1.027

PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2016B, Non Callable

874402DS6 5 11/1/2027TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SALES TAX WTS AL ---/AA ---/A+ 300 15 122.955 1.973 1.813


874402FJ4 5 3/1/2027TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SPL TAX SCH WTS AL REV ---/AA ---/A+ 5 5 121.359 1.957 1.957

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2017-B, Non Callable

874402FN5 4 3/1/2031TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SPL TAX SCH WTS AL REV ---/AA ---/A+ 5 5 112.244 2.758 2.237

PRIM/SECNDRY ED REV ALL WARRANTS Ser 2017-B, Cont Callable, Next Call 03-01-2027 @ 100.000, Priced to Next Call

874402FR6 3 11/1/2020TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SALES TAX AL ---/AA ---/A+ 60 60 102.395 1.074 1.074

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2018B, Non Callable, Bank Qualified

874402FU9 4 11/1/2023TALLADEGA CNTY ALA BRD ED SPLTAX SCH WTS SALES TAX AL ---/AA ---/A+ 5 5 110.19 1.518 1.518

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2018B, Non Callable, Bank Qualified

874670MM1 2 5/1/2026TALLASSEE ALA GO WTR GAS AND SWR REV REF WTS AL ---/A+ ---/--- 330 5 100.81 1.872 1.821

COMB UTILS DBL-BARRELED ALL WARRANTS Ser 2016, OID: 98.463, Cont Callable, Next Call 05-01-2024 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

876298GP9 3.25 5/1/2027 TARRANT CITY ALA GO WTS AL ---/AA ---/A 40 40 109.31 1.95 1.781

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2016, Cont Callable, Next Call 05-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

876298GT1 4 5/1/2032 TARRANT CITY ALA GO WTS AL ---/AA ---/A 25 5 113.352 2.751 1.885

GEN PURP/PUB IMPT DBL-BARRELED ALL WARRANTS Ser 2016, Cont Callable, Next Call 05-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

876302EG1 3.25 11/1/2027 TARRANT CITY ALA ELEC REV REV WTS AL REV ---/AA ---/BBB+ 50 25 109.57 1.987 1.835

ELEC & PUB PWR REV ALL WARRANTS Ser 2017, Cont Callable, Next Call 11-01-2026 @ 100.000, Priced to Next Call, Bank Qualified

897285LN0 4 7/1/2035 TROY ALA GO WTS AL GO ---/AA ---/BBB+ 10 10 108.251 3.328 2.492

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2015, OID: 99.183, Cont Callable, Next Call 07-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

897285LY6 3 8/1/2031 TROY ALA GO REF WTS AL GO ---/AA ---/BBB+ 20 5 102.679 2.737 2.58

GEN PURP/PUB IMPT LT G.O. ALL BONDS Ser 2017, OID: 98.459, Cont Callable, Next Call 08-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

897298AB1 4.75 12/1/2042TROY ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL ---/BBB ---/--- 60 15 107.426 4.245 2.42

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2013, OID: 96.490, Cont Callable, Next Call 12-01-2022 @ 100.000, Priced to Next Call, Bank Qualified, Mandatory Sinking Fund

897298AK1 4 12/1/2031TROY ALA CITY BRD ED SCH TAX WTS REF WTS AL ---/BBB ---/--- 70 15 109.964 3.026 2.301

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, Cont Callable, Next Call 12-01-2025 @ 100.000, Priced to Next Call, Bank Qualified

897298BA2 3 12/1/2029TROY ALA CITY BRD ED SCH TAX WTS SCH TAX REF WTS AL ---/BBB ---/--- 250 5 102.18 2.756 2.56

PRIM/SECNDRY ED SALES/EXC TAX ALL WARRANTS Ser 2017, OID: 99.162, Cont Callable, Next Call 12-01-2024 @ 100.000, Priced to Next Call, Bank Qualified

897302KM6 4.5 10/1/2025 TROY ALA ELEC WTR & SWR REV REV WTS AL REV A2/AA ---/BBB- 5 5 103.88 1.157 1.157

COMB UTILS REV ALL WARRANTS Ser 2011, OID: 97.808, Pre-refunded 10-01-2020 @ 100.000

897302MA0 4 10/1/2024 TROY ALA ELEC WTR & SWR REV REF WT AL REV ---/AA ---/BBB- 45 10 107.473 2.452 1.575

COMB UTILS REV ALL BONDS Ser 2017 A, Cont Callable, Next Call 10-01-2022 @ 100.000, Priced to Next Call

89731PAF0 2 3/1/2022TROY ALA HOSP HEALTH CARE AUTH LTD OBLIG REV REV BDS AL REV ---/BBB ---/--- 15 15 101.016 1.598 1.598


89731PAK9 5 3/1/2026TROY ALA HOSP HEALTH CARE AUTH LTD OBLIG REV REV BDS AL REV ---/BBB ---/--- 50 15 118.759 1.952 1.952


89731PAQ6 3 3/1/2031TROY ALA HOSP HEALTH CARE AUTH LTD OBLIG REV REV BDS AL REV ---/BBB ---/--- 10 10 101.586 2.838 2.735

HOSPITALS REV ALL BONDS Ser 2016, OID: 97.996, Cont Callable, Next Call 03-01-2026 @ 100.000, Priced to Next Call

89732TBN3 5.25 12/1/2036TROY ALA PUB EDL BLDG AUTH EDL FACS REV EDUCATIONAL FAC REV BDS AL REV A2/AA ---/--- 10 10 105.651 0.99 0.99

PRIM/SECNDRY ED REV ALL BONDS Ser SERIES 2011, OID: 96.574, Pre-refunded 12-01-2020 @ 100.000, Extraordinary Redemption Provisions

897745BV6 4 11/1/2034 TROY UNIV ALA FACS REV REV BDS AL REV A1/AA A1/A+ 10 10 110.248 3.149 2.1

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2015A, OID: 99.329, Cont Callable, Next Call 05-01-2025 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

897745CB9 5 11/1/2034 TROY UNIV ALA FACS REV BDS AL REV A1/AA A1/A+ 5 5 120.69 3.267 2.24

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018-A, Cont Callable, Next Call 11-01-2027 @ 100.000, Priced to Next Call

898242GZ9 5 10/1/2030 TRUSSVILLE ALA GO WTS AL GO Aa2/AA+ Aa2/--- 15 15 113.63 3.514 1.609

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014A, Cont Callable, Next Call 10-01-2023 @ 100.000, Priced to Next Call

898242JL7 5 10/1/2034 TRUSSVILLE ALA GO WTS AL GO Aa2/AA+ Aa2/--- 25 5 115.345 3.671 1.58

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014C, Cont Callable, Next Call 04-01-2024 @ 100.000, Priced to Next Call

898242JX1 2 10/1/2022 TRUSSVILLE ALA GO WTS AL GO Aa2/AA+ Aa2/--- 5 5 102.25 1.274 1.274

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014D, OID: 98.966, Non Callable

898242KN1 5 3/1/2022 TRUSSVILLE ALA GO SCH WTS AL GO Aa2/AA+ Aa2/--- 10 10 109.52 1.251 1.251PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2015, Non Callable

898242KP6 5 3/1/2023 TRUSSVILLE ALA GO SCH WTS AL GO Aa2/AA+ Aa2/--- 10 10 113.09 1.258 1.258PRIM/SECNDRY ED LT G.O. ALL WARRANTS Ser 2015, Non Callable

898242KW1 5 3/1/2030 TRUSSVILLE ALA GO SCH WTS AL GO Aa2/AA+ Aa2/--- 15 15 117.56 3.047 1.693


898242LD2 5 10/1/2039 TRUSSVILLE ALA GO WTS AL GO ---/--- ---/--- 5 5 114.29 1.457 1.457

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014B, Pre-refunded 10-01-2023 @ 100.000

898242LP5 5 8/1/2028 TRUSSVILLE ALA GO WTS AL GO Aa2/AA+ Aa2/--- 80 5 129.188 1.52 1.52GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2018A, Non Callable

900577VH7 4 8/15/2023 TUSCALOOSA ALA GO WARRANTS AL GO Aa1/AA+ Aa1/--- 15 15 107.794 1.985 1.158

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2012-A, Cont Callable, Next Call 05-15-2022 @ 100.000, Priced to Next Call

900577VJ3 5 8/15/2024 TUSCALOOSA ALA GO WARRANTS AL GO Aa1/AA+ Aa1/--- 20 10 110.507 2.754 1.168

GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2012-A, Cont Callable, Next Call 05-15-2022 @ 100.000, Priced to Next Call

900577WE3 3.125 1/1/2032 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 5 5 102.218 2.911 2.179

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2012B, OID: 97.670, Cont Callable, Next Call 01-01-2022 @ 100.000, Priced to Next Call

900577WS2 5 7/1/2022 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 15 15 110.64 1.279 1.279GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014A, Non Callable

900577WT0 5 7/1/2023 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 10 10 114.569 1.187 1.187GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014A, Non Callable

900577WU7 5 7/1/2024 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 10 10 117.994 1.222 1.222GEN PURP/PUB IMPT ULT G.O. ALL WARRANTS Ser 2014A, Non Callable

900577WW3 5 7/1/2026 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 15 15 116.901 2.341 1.431


900577XB8 5 7/1/2031 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 30 15 115.815 3.377 1.642


900577YA9 5 1/1/2028 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 15 15 114.77 3.002 1.533

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2014C, Cont Callable, Next Call 01-01-2024 @ 100.000, Priced to Next Call

900577YU5 5 4/1/2024 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 20 20 116.76 1.292 1.292GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016A, Non Callable

900577ZE0 3.1 4/1/2034 TUSCALOOSA ALA GO WTS AL GO Aa1/AA+ Aa1/--- 20 10 103.452 2.811 2.534

GEN PURP/PUB IMPT LT G.O. ALL WARRANTS Ser 2016A, OID: 98.236, Cont Callable, Next Call 04-01-2026 @ 100.000, Priced to Next Call

90059RAE1 5 8/1/2022TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 200 200 111.535 1.089 1.089

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, Non Callable

90059RAK7 5 8/1/2027TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 5 5 121.063 2.125 1.788

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, Cont Callable, Next Call 08-01-2026 @ 100.000, Priced to Next Call

90059RAM3 5 8/1/2029TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 5 5 120.138 2.691 1.915


90059RAR2 4 8/1/2033TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 35 10 111.383 2.999 2.236


90059RAV3 5 8/1/2041TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 25 5 117.477 3.819 2.286

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, Cont Callable, Next Call 08-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

90059RAY7 4 8/1/2046TUSCALOOSA ALA CITY BRD ED SCH TAX WTS SCH TAX WTS AL Aa3/AA- Aa3/--- 65 5 108.679 3.501 2.635

PRIM/SECNDRY ED MISCELLANEOUS TAXES ALL WARRANTS Ser 2016, OID: 97.788, Cont Callable, Next Call 08-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

900633BY3 3 7/1/2034TUSCALOOSA ALA PUB EDL BLDG AUTH STUDENT HSG REV REF BDS AL REV ---/AA ---/A- 15 15 101.981 2.836 2.684

STUDENT HOUSING REV ALL BONDS Ser 2016-B, OID: 97.972, Cont Callable, Next Call 07-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

900633CC0 3.125 7/1/2038TUSCALOOSA ALA PUB EDL BLDG AUTH STUDENT HSG REV REF BDS AL REV ---/AA ---/A- 30 5 101.793 3 2.838

STUDENT HOUSING REV ALL BONDS Ser 2016-B, OID: 97.754, Cont Callable, Next Call 07-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

900680AP4 5 2/1/2022TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL Aa3/AA- Aa3/--- 25 10 109.345 1.203 1.203


900680AS8 3 2/1/2025TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL Aa3/AA- Aa3/--- 10 10 108.157 1.453 1.453


900680AY5 5 2/1/2031TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL Aa3/AA- Aa3/--- 10 10 120.681 2.876 2.017


900680BB4 5 2/1/2034TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL Aa3/AA- Aa3/--- 10 10 119.383 3.307 2.186


900680BE8 5 2/1/2037TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS SCH WTS AL Aa3/AA- Aa3/--- 85 10 118.918 3.541 2.247


902562AG2 5 9/1/2023 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 25 5 114.612 1.317 1.317

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2016 B, Non Callable, Extraordinary Redemption Provisions

902562AH0 5 9/1/2024 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 10 10 117.28 1.464 1.464

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2016 B, Non Callable, Extraordinary Redemption Provisions

902562AL1 5 9/1/2027 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 35 5 122.049 2.03 1.687

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2016 B, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

902562AP2 5 9/1/2030 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 20 20 119.837 2.895 1.986


902562AU1 4 9/1/2036 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 10 10 109.996 3.234 2.455


902562AW7 4 9/1/2041 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 50 10 108.099 3.472 2.735

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2016 B, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

902562BA4 5 9/1/2041 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 10 5 118.867 3.738 2.119

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2016 B, Cont Callable, Next Call 09-01-2026 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

902562BY2 5 9/1/2028 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 10 10 122.617 2.236 1.798

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2017B2, Cont Callable, Next Call 03-01-2027 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

902562CA3 5 9/1/2030 UAB MEDICINE FIN AUTH ALA REV REV BDS AL REV Aa3/AA- Aa3/--- 15 15 120.723 2.811 2.039

UNIVERSITY OF ALABAMA AT BIRMINGHAM HOSPITAL HOSPITALS REV ALL BONDS Ser 2017B2, Cont Callable, Next Call 03-01-2027 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

902562CV7 5 9/1/2029 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 10 10 129.25 1.814 1.814

UAB HEALTH SYS HOSPITALS REV ALL BONDS Ser 2019B, Non Callable, Extraordinary Redemption Provisions

902562CY1 5 9/1/2032 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 75 25 126.133 2.627 2.111

UAB HEALTH SYS HOSPITALS REV ALL BONDS Ser 2019B, Cont Callable, Next Call 09-01-2029 @ 100.000, Priced to Next Call, Extraordinary Redemption Provisions

902562DB0 5 9/1/2035 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 127.069 2.885 2.021


902562DD6 4 9/1/2037 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 115.23 2.911 2.3


902562DE4 4 9/1/2038 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 114.842 2.975 2.34


902562DG9 4 9/1/2036 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 115.619 2.84 2.26


902562DH7 4 9/1/2039 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 114.455 3.034 2.38


902562DL8 4 9/1/2044 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 112.925 3.243 2.54

UAB HEALTH SYS HOSPITALS REV ALL BONDS Ser 2019B, Cont Callable, Next Call 09-01-2029 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

902562DQ7 4 9/1/2048 UAB MEDICINE FIN AUTH ALA REV BDS AL REV Aa3/AA- Aa3/--- 1000 100 112.546 3.324 2.58

UAB HEALTH SYS HOSPITALS REV ALL BONDS Ser 2019B, Cont Callable, Next Call 09-01-2029 @ 100.000, Priced to Next Call, Mandatory Sinking Fund, Extraordinary Redemption Provisions

914025ER8 5 9/1/2035 UNIVERSITY ALA GEN FEE REV BDS AL REV Aa3/A+ Aa3/--- 40 15 121.571 3.265 2.227

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018-A2, Cont Callable, Next Call 03-01-2028 @ 100.000, Priced to Next Call

914025FT3 5 9/1/2030 UNIVERSITY ALA GEN FEE REV BDS AL REV Aa3/A+ Aa3/--- 10 10 124.735 2.44 2.009

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018 B2, Cont Callable, Next Call 09-01-2028 @ 100.000, Priced to Next Call

914025FU0 5 9/1/2031 UNIVERSITY ALA GEN FEE REV BDS AL REV Aa3/A+ Aa3/--- 95 95 125.806 2.511 1.896


914025FV8 5 9/1/2032 UNIVERSITY ALA GEN FEE REV BDS AL REV Aa3/A+ Aa3/--- 5 5 123.69 2.822 2.12


914025GG0 5 9/1/2043 UNIVERSITY ALA GEN FEE REV BDS AL REV Aa3/A+ Aa3/--- 50 10 121.671 3.641 2.339

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2018 B2, Cont Callable, Next Call 09-01-2028 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914026CH0 4 10/1/2020 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 5 5 103.49 0.997 0.997

PUBLIC HIGHER EDUCATION REV ALL BONDS Proj UNIV OF ALABAMA AT BIRMINGHAM Ser 2005A, Non Callable

914026FY0 4.4 7/1/2022 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 10 10 103.38 3.179 0.716

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2010 A, Cont Callable, Next Call 07-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Extraordinary Redemption Provisions, Recovery Zone Econ Dev Build America Bond Dir Pay

914026MM8 5 7/1/2022 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 15 15 111.281 1.068 1.068PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-A, Non Callable

914026MP1 5 7/1/2024 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 30 30 110.77 2.651 1.236

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-A, Cont Callable, Next Call 07-01-2022 @ 100.000, Priced to Next Call

914026NH8 3.5 7/1/2042 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 25 5 103.185 3.301 2.365

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2012-A, OID: 98.992, Cont Callable, Next Call 07-01-2022 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914026QJ1 5 10/1/2025 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 25 5 115.322 2.321 1.222

PUBLIC HIGHER EDUCATION REV ALL BONDS Proj UNIV ALABAMA AT BIRMINGHAM Ser 2013-D2, Cont Callable, Next Call 10-01-2023 @ 100.000, Priced to Next Call

914026QL6 5 10/1/2027 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 10 10 114.389 3.001 1.434

PUBLIC HIGHER EDUCATION REV ALL BONDS Proj UNIV ALABAMA AT BIRMINGHAM Ser 2013-D2, Cont Callable, Next Call 10-01-2023 @ 100.000, Priced to Next Call

914026QN2 4 10/1/2029 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 25 10 111.366 2.713 1.199

PUBLIC HIGHER EDUCATION REV ALL BONDS Proj UNIV ALABAMA AT BIRMINGHAM Ser 2013-D2, OID: 98.821, Cont Callable, Next Call 10-01-2023 @ 100.000, Priced to Next Call

914026RK7 5 7/1/2021 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 15 15 107.594 1.001 1.001PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014A, Non Callable

914026RP6 5 7/1/2025 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 20 5 117.48 1.868 1.32

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014B, Cont Callable, Next Call 07-01-2024 @ 100.000, Priced to Next Call

914026RR2 3 7/1/2027 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 5 5 106.03 2.167 1.717

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2014B, OID: 99.259, Cont Callable, Next Call 07-01-2024 @ 100.000, Priced to Next Call

914026SH3 4 7/1/2043 UNIVERSITY ALA GEN REV REV BDS AL REV Aa2/AA Aa2/--- 5 5 108.321 3.484 2.206


914026SP5 5 7/1/2023 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 25 10 114.611 1.177 1.177PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017A, Non Callable

914026SQ3 5 7/1/2024 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 5 5 117.19 1.376 1.376PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017A, Non Callable

914026SR1 5 7/1/2025 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 5 5 120.427 1.394 1.394PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017B, Non Callable

914026ST7 5 7/1/2027 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 5 5 126.825 1.409 1.409PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017B, Non Callable

914026SU4 5 7/1/2028 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 35 5 126.491 1.776 1.448


914026TA7 3 7/1/2034 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 10 5 103.235 2.734 2.546


914026TC3 3 7/1/2036 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 15 5 102.808 2.791 2.605


914026TP4 3.5 7/1/2047 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 20 5 103.929 3.284 2.94

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017B, OID: 99.000, Cont Callable, Next Call 07-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914026TU3 2.06 7/1/2022 UNIVERSITY ALA GEN REV GEN REV BDS AL REV Aa2/AA Aa2/--- 40 40 99.544 2.222 2.222

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017C, Non Callable, Subject to Income Tax

914031NP0 6.125 6/1/2042UNIVERSITY ALA UNIV REVS STUDENT HSG REV BDS AL REV A1/A+ A1/--- 20 20 103.002 5.884 2.482

STUDENT HOUSING REV ALL BONDS Ser 2010 A, OID: 97.598, Cont Callable, Next Call 06-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

914513FA9 5 5/1/2027UNIVERSITY MONTEVALLO ALA REVS REV BDS AL REV ---/AA ---/A 35 15 123.69 1.723 1.723


914513FB7 5 5/1/2028UNIVERSITY MONTEVALLO ALA REVS REV BDS AL REV ---/AA ---/A 25 5 122.767 2.135 1.837


914513FE1 5 5/1/2036UNIVERSITY MONTEVALLO ALA REVS REV BDS AL REV ---/AA ---/A 40 15 119.56 3.452 2.238


914513FF8 3.75 5/1/2037UNIVERSITY MONTEVALLO ALA REVS REV BDS AL REV ---/AA ---/A 5 5 107.71 3.178 2.644

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017, OID: 98.752, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call

914513FH4 4 5/1/2047UNIVERSITY MONTEVALLO ALA REVS REV BDS AL REV ---/AA ---/A 100 10 109.848 3.446 2.59

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2017, OID: 99.306, Cont Callable, Next Call 05-01-2027 @ 100.000, Priced to Next Call, Mandatory Sinking Fund

914703DT7 6 11/1/2027UNIVERSITY NORTH ALA REV TAXABLE GEN FEE REV BDS AL REV A1/--- A1/--- 10 10 105.15 5.223 1.829

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser SERIES 2010-B, OID: 99.000, Cont Callable, Next Call 11-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

914703DZ3 6.4 11/1/2033UNIVERSITY NORTH ALA REV TAXABLE GEN FEE REV BDS AL REV A1/--- A1/--- 5 5 106.09 5.766 1.484

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser SERIES 2010-B, OID: 98.809, Cont Callable, Next Call 11-01-2020 @ 100.000, Priced to Next Call, Subject to Income Tax, Mandatory Sinking Fund, Extraordinary Redemption Provisions, Build America Bonds Direct Pay

914703EU3 2.75 11/1/2023UNIVERSITY NORTH ALA REV GEN FEE REV BDS AL REV A1/--- A1/--- 5 5 102.95 2.023 1.65


914703EX7 3.1 11/1/2026UNIVERSITY NORTH ALA REV GEN FEE REV BDS AL REV A1/--- A1/--- 10 10 103.935 2.503 1.633


914703GU1 2 11/1/2028 UNIVERSITY NORTH ALA REV GEN FEE BDS AL REV A1/AA A1/A 90 10 99.845 2.018 2.018

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019 B, OID: 99.000, Non Callable, Mandatory Sinking Fund

914703HA4 5 11/1/2034 UNIVERSITY NORTH ALA REV GEN FEE BDS AL REV A1/AA A1/A 1000 100 125.758 2.898 2.07

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019 B, Cont Callable, Next Call 05-01-2029 @ 100.000, Priced to Next Call

914703HD8 5 11/1/2037 UNIVERSITY NORTH ALA REV GEN FEE BDS AL REV A1/AA A1/A 1000 100 124.46 3.218 2.2

PUBLIC HIGHER EDUCATION REV ALL BONDS Ser 2019 B, Cont Callable, Next Call 05-01-2029 @ 100.000, Priced to Next Call

Documents

CUSIP Coupon Maturity Issue State Type Ratings Underlying ... · Next Call, Extraordinary Redemption Provisions 01179P2T3 4 9/1/2021 ALASKA MUN BD BK ALASKA MUN BBK AUTH GO REF BDS