Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Decatur Ala Wts-ser A 33 2055-Oct 4.651 99.106 $1,945,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 18 2035-Oct 4.367 105.057 $1,865,000
Gadsden Ala Wts-ser A 18 2055-Oct 4.752 101.940 $16,800,000+
Albertville Ala Brd Ed Sch Tax Wts Ser B 17 2045-Feb 4.484 98.884 $635,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 13 2049-Feb 4.527 103.712 $1,735,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 11 2049-Oct 4.583 98.797 $2,130,000
Albertville Ala Brd Ed Sch Tax Wts Ser B 11 2051-Feb 4.650 99.501 $780,000
Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 10 2045-Sep 4.484 99.984 $445,000
Bessemer Ala Wtr Rev Wts 9 2055-Jan 4.656 102.550 $290,000
Decatur Ala Wts-ser A 9 2050-Oct 4.567 99.008 $450,000
Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 8 2038-Dec 3.996 94.961 $200,000
Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 7 2048-Dec 4.579 95.340 $210,000
Decatur Ala Wts-ser A 7 2043-Oct 4.265 99.709 $200,000
Gadsden Ala Wts-ser A 7 2050-Oct 4.704 102.321 $3,500,000+
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 7 2034-Jun N/R 100.297 $480,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 7 2055-Nov N/R 108.679 $80,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 6 2036-Jun 3.969 99.941 $175,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 6 2052-Oct N/R 100.722 $915,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 6 2029-Sep 3.385 105.841 $200,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 6 2054-Jul N/R 109.444 $120,000
Hartselle Ala Sch Wts 6 2047-Jun 4.918 82.895 $390,000
Lower Ala Gas Dist Gas Proj Rev Ser A 6 2028-Sep 3.276 104.717 $150,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 6 2054-Aug N/R 108.210 $310,000
Tuscaloosa Ala Wts-ser B 6 2055-Aug 4.377 106.895 $100,000
Alabama St Ser A 5 2032-Nov 2.691 106.736 $185,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2040-Nov 3.976 100.100 $1,100,000
Athens Ala Ref-wts 5 2029-Aug 2.993 99.942 $145,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 5 2049-Dec N/R 99.831 $150,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 5 2049-Oct N/R 100.831 $530,000
Marshall Cnty Ala Gas Dist Gas Rev 5 2026-Aug 3.325 98.950 $55,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 5 2035-Sep 3.737 110.336 $16,005,000+
Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 4 2042-Sep 4.318 99.182 $100,000
Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 4 2032-Sep 4.376 99.334 $435,000
Autauga Cnty Ala Ref-wts 4 2034-Jun 3.458 98.461 $100,000
Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 4 2043-Dec 4.443 94.520 $200,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 4 2035-Jan 2.822 102.601 $70,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 4 2053-Feb N/R 105.703 $1,285,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 4 2032-May 4.050 105.264 $200,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2029-May 3.131 106.246 $800,000
Colbert Cnty Ala Wts 4 2055-Oct 4.690 98.557 $180,000
Decatur Ala Wts-ser A 4 2026-Oct 3.120 98.933 $100,000
Lincoln Ala Pub Bldg Auth Bldg Rev 4 2044-Jun 4.500 101.933 $100,000
Madison Ala Brd Ed Spl Tax Sch Wts 4 2034-Feb 3.150 103.024 $700,000
Northport Ala Wts 4 2037-Apr 3.442 110.190 $200,000
Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 4 2049-Oct 4.559 94.802 $320,000
Vestavia Hills Ala Wts-bam-tcrs 4 2048-Aug 4.359 94.843 $40,000
Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 3 2044-Jan 4.486 93.983 $435,000
Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 3 2040-Sep 4.060 107.578 $375,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 3 2054-Oct 4.618 98.915 $150,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 3 2027-Jan 3.052 100.096 $60,000

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