Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 22 2034-Jul N/R 100.000 $14,750,000+
Sheffield Ala City Brd Ed Tax Antic Sch Wts 18 2056-Mar 4.748 100.349 $1,180,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 8 2035-Oct 4.210 106.138 $610,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 8 2032-Jul 3.881 106.166 $290,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 8 2030-Oct 3.237 107.374 $1,755,000+
Baldwin Cnty Ala Brd Ed Pub Sch Wts 7 2033-Jun 3.060 104.497 $80,000
Boaz Ala Wts 7 2043-Feb 4.479 91.429 $175,000
Pike Road Ala Wts 7 2052-Mar 4.433 103.370 $210,000
Sheffield Ala City Brd Ed Tax Antic Sch Wts 7 2046-Mar 4.498 99.263 $550,000
Sheffield Ala City Brd Ed Tax Antic Sch Wts 7 2051-Mar 4.703 99.829 $175,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 7 2034-Nov 4.271 105.215 $70,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 6 2045-Mar 3.889 108.343 $300,000
Cullman Ala Brd Ed Spl Tax Sch Wts-ser C 6 2042-Mar 4.048 99.443 $190,000
Dekalb-jackson Wtr Supply Dist Inc Ala Ser A 6 2039-Jul 4.058 99.384 $980,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 5 2053-Nov N/R 107.722 $95,000
Prattville Ala Wts 5 2050-Feb 4.461 102.827 $160,000
Trussville Ala Sch Wts-ser B 5 2035-Aug 3.225 101.761 $350,000
Uab Medicine Fin Auth Ala Rev Ser B 5 2041-Sep 4.043 95.230 $110,000
University Ala Gen Rev Univ Ala-ser B 5 2042-Jul 4.353 88.670 $55,000
University South Ala Univ Revs Ref-facs 5 2030-Nov 3.270 101.072 $150,000
University South Ala Univ Revs Ref-facs 5 2035-Nov 3.414 100.361 $350,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 4 2026-Sep 2.702 101.057 $55,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 4 2037-Sep 4.734 81.720 $1,990,000
Alabama St Brd Ed Rev Ref & Impt-southn Un St 4 2028-Jul 2.979 99.923 $40,000
Alabama St Hwy Auth Spl Oblig Rev 4 2035-Sep 2.895 117.322 $60,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 4 2039-May 4.154 88.405 $200,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2033-Nov 2.836 109.330 $250,000
Albertville Ala Wts-ser A 4 2028-Jun 3.995 99.963 $300,000
Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A 4 2045-Nov 4.934 71.179 $140,000
Athens Ala Ref-wts 4 2028-Aug 2.658 103.077 $60,000
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 4 2036-Jun 3.698 96.214 $60,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 4 2055-Jun 4.556 105.177 $200,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 4 2029-Jun 3.017 102.989 $100,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2053-May N/R 104.204 $3,950,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2055-Mar N/R 107.720 $80,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 4 2055-Dec N/R 107.462 $100,000
Blount Cnty Ala Wtr Auth Wtr Rev Ser A 4 2043-Aug 4.489 91.151 $100,000
Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 4 2030-Oct 3.930 92.029 $400,000
Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 4 2030-Aug 2.775 109.122 $150,000
Colbert Cnty Ala Brd Ed Spl Tax Sch Wts 4 2031-May 3.255 97.630 $990,000
Cullman Ala Utils Brd Wtr Rev 4 2041-Sep 4.429 78.563 $40,000
Decatur Ala Wtr & Swr Rev Wts-ser A 4 2038-Aug 3.901 100.435 $40,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 4 2054-Jul N/R 108.413 $100,000
Homewood Ala Wts 4 2033-Sep 2.182 101.304 $1,460,000
Hoover Ala Wts 4 2036-Jul 2.492 100.443 $800,000
Huntsville Ala Health Care Auth Ser B 4 2035-Jun 3.271 113.663 $3,860,000+
Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 4 2035-Dec 3.298 112.804 $20,000
Millbrook Ala Wts 4 2052-Mar 5.103 99.920 $200,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 4 2048-Mar 5.814 77.664 $20,000
Selma Ala Taxable-wts 4 2027-Jul 4.657 97.617 $60,000

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