Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 17 2039-Jan 4.868 80.103 $800,000
Prattville Ala Wts 11 2050-Feb 4.450 102.911 $280,000
Athens Ala Wtr & Swr Rev Wts 10 2040-May 3.844 100.779 $565,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 10 2035-Oct 4.223 106.022 $14,315,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 10 2035-Nov 4.116 106.969 $2,000,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 10 2054-Aug N/R 106.259 $135,000
Opp Ala Wts-ser A 9 2030-Mar 2.844 104.299 $195,000
Sheffield Ala City Brd Ed Tax Antic Sch Wts 9 2051-Mar 4.705 99.807 $750,000
Sheffield Ala City Brd Ed Tax Antic Sch Wts 7 2046-Mar 4.531 98.910 $250,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 6 2041-Jan 4.054 99.382 $225,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 6 2033-Jul 4.071 105.788 $5,520,000+
Florence Ala City Brd Ed Tax Antic Sch Wts 6 2035-Mar 3.644 98.913 $60,000
Gadsden Ala Wts-ser A 6 2055-Oct 4.420 104.483 $80,000
Huntsville Ala Wts-ser A 6 2040-Sep 3.471 112.746 $7,045,000+
Huntsville Ala Wts-ser A 6 2041-Sep 3.557 111.984 $8,330,000+
Huntsville Ala Ref-wts-ser B 6 2036-Sep 3.012 116.950 $2,180,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 6 2035-Sep 3.835 109.157 $210,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 6 2041-Aug 4.137 98.456 $150,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 5 2029-Aug 2.517 107.983 $45,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 5 2037-May 3.273 102.140 $460,000
Albertville Ala Mun Utils Brd Wtr Rev 5 2029-Aug 3.317 97.704 $35,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 5 2055-Oct N/R 106.395 $5,175,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 5 2035-Dec 4.005 107.914 $55,000
Florence Ala Wts 5 2047-Oct 4.530 92.761 $505,000
Gadsden Ala Wts-ser A 5 2050-Oct 4.496 103.878 $1,450,000
Huntsville Ala Wts-ser A 5 2034-Sep 2.776 116.612 $3,420,000+
Huntsville Ala Pub Bldg Auth Lease Rev 5 2034-Feb 2.900 111.266 $150,000
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 5 2034-Jul N/R 100.000 $1,250,000
Phenix City Ala Wtr & Swr Rev Wts-ser A 5 2032-Aug 4.241 88.084 $50,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 5 2029-May 3.196 105.321 $650,000
University Ala Gen Rev Ser A 5 2032-Jul 2.580 107.586 $285,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 4 2038-Aug 4.752 77.949 $40,000
Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 4 2049-Sep 4.400 96.013 $200,000
Alabama St Corrections Instn Fin Auth Rev Ser A 4 2034-Jul 3.067 110.979 $100,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2037-Nov 3.344 107.038 $80,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 4 2028-May 2.302 105.564 $60,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 4 2029-Jun 2.229 100.568 $35,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 4 2052-Oct N/R 98.553 $70,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 4 2028-Dec 3.015 105.767 $250,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 4 2054-Jan N/R 107.303 $185,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 4 2055-May N/R 102.920 $40,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2055-Mar N/R 108.090 $30,000
Dch Health Care Auth Ala Health Care Facs Rev 4 2031-Jun 3.862 99.476 $30,000
Dekalb-jackson Wtr Supply Dist Inc Ala Ser A 4 2039-Jul 4.060 99.248 $265,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 4 2054-Jul N/R 108.591 $80,000
Hartselle Ala Wts-ser A 4 2029-Jun 2.587 104.322 $80,000
Huntsville Ala Wts-ser A 4 2027-Sep 2.239 103.865 $3,460,000+
Huntsville Ala Wts-ser A 4 2031-Sep 2.440 112.945 $910,000
Huntsville Ala Wts-ser A 4 2043-Sep 3.780 110.021 $9,190,000+
Huntsville Ala Wts-ser A 4 2045-Sep 3.967 108.405 $5,370,000+

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