Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Walker Cnty Ala Brd Ed Spl Tax Sch Wts 28 2050-Mar 4.317 98.982 $1,295,000
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 15 2050-Sep 4.273 99.606 $450,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 10 2030-Nov 2.707 111.956 $210,000
Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 8 2043-May 4.551 88.640 $140,000
Huntsville Ala Pub Bldg Auth Lease Rev 8 2052-Feb 4.373 100.013 $290,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 8 2026-Aug 4.684 101.773 $1,110,000
Tallassee Ala Brd Ed Sch Tax Wts 8 2050-Aug 5.188 60.525 $140,000
Troy Univ Ala Facs Rev Ser A 8 2028-Nov 2.891 100.334 $230,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 7 2026-Dec 3.329 101.124 $160,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 7 2053-Feb N/R 105.076 $150,000
Decatur Ala Wts-ser B 7 2035-Dec 3.714 101.689 $45,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 7 2033-Feb 4.292 93.091 $15,000
Enterprise Ala Wts-ser C 7 2037-Nov 4.043 99.482 $45,000
Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 7 2026-Sep 3.200 98.442 $385,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B 7 2047-Mar 4.514 94.640 $15,000
Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B 7 2044-Mar 4.739 78.382 $30,000
Walker Cnty Ala Brd Ed Spl Tax Sch Wts 7 2054-Mar 4.341 98.504 $2,040,000+
Alabama Cmnty College Sys Brd Trustees Rev Faulkner St Cmnty College 6 2033-Oct 3.894 101.673 $30,000
Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 6 2034-Jun 3.030 105.146 $135,000
Autauga Cnty Ala Wts 6 2045-Mar 4.141 98.100 $2,750,000
Huntsville Ala Pub Bldg Auth Lease Rev 6 2047-Feb 4.259 99.875 $400,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 6 2027-Apr 3.226 103.535 $165,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 6 2031-Jun 3.777 106.740 $60,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 5 2025-Sep 3.090 100.930 $60,000
Alabama St Corrections Instn Fin Auth Rev Ser A 5 2036-Jul 3.325 110.813 $310,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 5 2053-Nov N/R 107.729 $255,000
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 5 2050-Dec N/R 99.994 $140,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 5 2056-Jan N/R 106.007 $7,000,000+
Troy Univ Ala Facs Rev Ser A 5 2031-Nov 2.779 113.425 $140,000
Tuscaloosa Ala Wts-ser C 5 2031-Oct 2.769 113.331 $435,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2030-Oct 3.488 101.317 $40,000
Athens Ala Wts 4 2040-May 3.162 114.517 $400,000
Auburn Univ Ala Gen Fee Rev Ref-ser B 4 2026-Jun 2.750 100.538 $40,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2048-Jun 3.451 104.710 $210,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B 4 2048-Jul 4.722 86.353 $120,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 4 2052-Dec N/R 99.764 $100,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 4 2053-Apr N/R 100.800 $765,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 4 2049-Jun N/R 106.413 $120,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2055-Mar N/R 107.142 $220,000
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Ser B 4 2027-Feb 3.166 99.693 $80,000
Health Care Auth For Baptist Health Ala Taxable-ser A 4 2043-Nov 5.499 100.009 $200,000
Health Care Auth For Baptist Health Ala Ser A 4 2030-Nov 3.562 107.355 $45,000
Homewood Ala Wts 4 2031-Sep 2.989 102.919 $200,000
Irondale Ala Pub Bldg Auth Lease Rev 4 2053-Oct 4.310 94.933 $200,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 4 2059-Jul 5.124 72.273 $100,000
Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts 4 2042-Feb 4.840 70.328 $1,030,000
Madison Ala Wts-ser C 4 2029-Dec 3.178 100.991 $45,000
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 4 2026-Mar 3.016 101.929 $60,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 4 2047-Mar 4.487 88.027 $120,000
Saraland Ala Brd Wtr & Swr Commrs Rev 4 2027-Jun 3.815 97.621 $20,000

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