Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alabaster Ala Pub Bldg Auth Lease Rev 30 2050-May 4.863 98.376 $1,955,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 16 2053-Aug 4.836 102.631 $2,295,000
Oxford Ala Wts-ser A 12 2055-Mar 4.732 98.303 $660,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 10 2052-Oct N/R 99.812 $1,555,000
Etowah Cnty Ala Taxable-wts-ser B 10 2027-May 7.910 92.610 $77,000
Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 10 2049-Dec 4.856 89.582 $400,000
Alabaster Ala Pub Bldg Auth Lease Rev 9 2055-May 4.884 99.730 $480,000
Huntsville Ala Wts-ser A 9 2039-Dec 3.912 108.593 $490,000
Huntsville Ala Ref-wts-ser D 9 2027-Nov 4.008 95.345 $355,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 8 2040-Nov 4.342 96.185 $390,000
Alabaster Ala Pub Bldg Auth Lease Rev 8 2055-May 4.901 102.726 $160,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 8 2054-Apr N/R 108.225 $6,090,000+
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 8 2064-Jul 4.908 102.488 $320,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 8 2032-Jan 4.195 104.608 $200,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 7 2055-Mar N/R 104.691 $8,830,000+
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 6 2042-Aug 4.660 93.698 $160,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 6 2037-Jan 4.154 98.583 $270,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2051-Jun N/R 97.159 $130,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 6 2027-Jun 3.781 103.345 $90,000
Gadsden Ala Wts-ser C 6 2025-Aug 3.985 99.840 $75,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 6 2043-Dec 4.436 94.528 $165,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 6 2035-Sep 3.860 100.547 $105,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 6 2054-Aug N/R 103.850 $120,000
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 5 2025-Dec 4.333 99.823 $100,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 5 2033-Dec 3.910 100.371 $50,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 5 2042-Mar 4.517 102.790 $120,000
Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 5 2035-Apr 5.104 87.679 $450,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 4 2028-Sep 3.359 101.980 $150,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 4 2051-Sep 4.883 87.000 $200,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 4 2026-Aug 3.242 102.062 $90,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2030-Nov 3.114 109.400 $120,000
Auburn Ala Wts 4 2048-May 4.999 81.362 $40,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2026-Jun 3.180 101.849 $180,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2034-Jun 3.783 103.465 $60,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A 4 2025-Jul 3.918 100.126 $50,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 4 2049-Dec N/R 99.696 $115,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 4 2049-Oct N/R 99.676 $200,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 4 2052-Oct N/R 100.073 $1,845,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 4 2055-Oct N/R 103.661 $1,085,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2026-Nov 4.257 101.039 $180,000
Dallas Cnty Ala Wts-ser A 4 2033-May 4.811 82.251 $40,000
Guntersville Ala Wts-ser B 4 2046-Aug 5.203 64.248 $60,000
Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 4 2038-Apr 4.210 106.329 $200,000
Huntsville Ala Elec Sys Rev Wts-ser A 4 2025-Dec 3.659 100.713 $85,000
Huntsville Ala Health Care Auth Ser B-1 4 2045-Jun 4.894 88.658 $220,000
Irondale Ala Wts 4 2032-Oct 3.946 100.212 $40,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 4 2056-Aug 5.003 99.938 $260,000
Jasper Ala Wts 4 2030-Nov 3.404 107.889 $50,000
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts 4 2027-Feb 3.861 99.405 $60,000
Macon Cnty Ala Brd Ed Cap Outlay Sch Wts 4 2029-Feb 3.910 99.450 $80,000

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