Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 17 2054-Aug 4.356 98.256 $920,000
Pike Road Ala Wts 17 2054-Sep 4.385 95.715 $3,780,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 11 2046-Sep 4.285 96.009 $330,000
Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 11 2056-Oct 5.939 100.377 $740,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 8 2049-Oct 4.471 101.552 $1,000,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 7 2026-Jun 3.479 100.672 $70,000
Cullman Ala Brd Ed Spl Tax Sch Wts-ser A 7 2049-Mar 4.248 98.153 $250,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 7 2056-Aug 4.553 103.417 $155,000
Lower Ala Gas Dist Gas Proj Rev Ser A 7 2027-Sep 3.754 103.045 $115,000
University Ala Gen Rev Ser A 7 2042-Jul 4.606 86.853 $115,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2034-Nov 3.291 108.888 $180,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2037-Nov 3.393 108.336 $310,000
Auburn Univ Ala Gen Fee Rev Ser A 6 2028-Jun 2.904 106.622 $80,000
Huntsville Ala Taxable-wts-ser B 6 2043-Mar 5.095 97.422 $250,000
Huntsville Ala Wtr Sys Rev Wts 6 2031-Nov 3.990 99.837 $150,000
Alabama St Corrections Instn Fin Auth Rev Ser A 5 2047-Jul 4.114 107.203 $410,000
Auburn Ala Wts 5 2048-May 4.593 86.261 $120,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 5 2052-Oct N/R 100.144 $2,610,000+
Gadsden Ala Wts-ser C 5 2029-Aug 3.857 99.562 $75,000
Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 5 2044-Oct 6.860 103.769 $150,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 5 2044-Aug 4.329 106.151 $420,000
Margaret Ala Wts 5 2051-Dec 5.138 63.618 $150,000
Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 5 2052-Dec 5.578 91.873 $200,000
Shelby Cnty Ala Ref-wts 5 2037-Aug 4.050 97.083 $125,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 5 2055-Oct N/R 106.196 $1,030,000+
Uab Medicine Fin Auth Ala Rev Ser B 5 2033-Sep 4.024 94.431 $50,000
Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 4 2053-Sep 4.330 98.637 $180,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 4 2035-Sep 3.230 104.360 $20,000
Alabama Hsg Fin Auth Multi Family Hsg Rev Maryvale Place Proj-ser F 4 2025-Oct N/R 99.768 $245,000
Alabama St Ser A 4 2035-Nov 3.496 105.245 $40,000
Alabama St Corrections Instn Fin Auth Rev Ser A 4 2033-Jul 3.385 110.520 $30,000
Auburn Ala Wts 4 2025-Aug 3.198 100.399 $200,000
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 4 2031-Jun 3.462 104.121 $600,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 4 2043-Jan 2.765 104.153 $75,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B 4 2036-Jul 3.691 104.175 $450,000
Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 4 2033-May 3.639 104.137 $60,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 4 2052-Jul N/R 98.833 $80,000
Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 4 2032-Aug 4.564 86.381 $280,000
Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 4 2044-Aug 4.120 98.405 $220,000
Health Care Auth For Baptist Health Ala Ser A 4 2030-Nov 3.705 106.694 $110,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 4 2046-Aug 5.946 106.645 $100,000
Mobile Cnty Ala Impt Wts 4 2030-Feb 2.991 107.531 $180,000
Mobile Cnty Ala Impt Wts 4 2035-Feb 3.192 106.749 $200,000
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 4 2054-Dec 4.890 97.813 $13,030,000+
Oxford Ala Wts-ser A 4 2052-Jul 4.239 96.149 $60,000
Pike Road Ala Wts 4 2034-Mar 3.180 112.886 $70,000
Saraland Ala City Brd Ed Sch Tax Wts Ser B 4 2030-Jun 3.369 103.057 $40,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 4 2032-Apr 4.069 105.731 $20,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 4 2026-Jun 3.617 100.493 $20,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 4 2033-Jun 4.076 106.479 $1,000,000

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