Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 20 2035-Oct 4.503 103.853 $2,940,000+
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 12 2030-Oct 3.108 108.108 $2,525,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 9 2052-Oct N/R 101.036 $60,000
Uab Medicine Fin Auth Ala Rev Ser B 9 2044-Sep 4.142 98.171 $870,000
Alabama St Ser A 8 2036-Nov 3.564 94.998 $240,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 8 2055-Oct N/R 106.843 $745,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 8 2056-May N/R 104.600 $555,000
Gadsden Ala Wts-ser A 8 2055-Oct 4.460 104.206 $605,000
Pike Road Ala Wts 8 2052-Mar 4.306 104.202 $900,000
Auburn Univ Ala Gen Fee Rev Ser B 7 2041-Jun 3.494 111.902 $220,000
Auburn Univ Ala Gen Fee Rev Ser B 7 2042-Jun 3.603 110.985 $445,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 7 2041-Jun 3.578 111.196 $260,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 7 2035-Oct 4.106 107.031 $785,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 6 2054-Oct 4.605 99.129 $1,030,000
Alabama St Ser A 6 2032-Nov 2.553 106.463 $600,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2031-Nov 2.493 111.167 $125,000
Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 6 2040-Aug 3.888 100.597 $1,800,000
Clanton Ala Pub Bldg Auth Rev Ser A 6 2054-May 4.607 94.382 $135,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 6 2055-Oct N/R 107.098 $1,100,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2040-Nov 3.800 100.859 $160,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 5 2049-Jun N/R 105.599 $175,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 5 2035-Dec 4.068 107.477 $3,930,000+
Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax 5 2042-Dec 4.463 91.629 $50,000
Mobile Ala Wts-ser A 5 2028-Feb 2.446 102.610 $65,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 5 2055-Mar N/R 104.940 $70,000
University Ala Gen Rev Univ Ala-ser B 5 2044-Jul 4.543 87.077 $130,000
University Of Ala At Birmingham Gen Rev Ser A 5 2029-Oct 2.397 109.090 $200,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 4 2034-Jun 3.588 88.644 $200,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 4 2035-Sep 2.738 118.087 $170,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 4 2054-Oct 4.716 100.488 $80,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2032-Nov 2.574 110.784 $50,000
Auburn Ala Wts 4 2032-May 3.097 99.452 $200,000
Auburn Ala Wts 4 2048-May 4.851 83.419 $120,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 4 2036-Mar 3.186 103.093 $100,000
Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 4 2046-Mar 4.408 99.558 $600,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 4 2043-Jan 2.310 102.432 $940,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 4 2052-Oct N/R 101.064 $0
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2055-Mar N/R 107.107 $300,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 4 2055-Dec N/R 106.164 $100,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 4 2034-Dec 3.859 108.467 $20,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 4 2033-Feb 3.413 98.995 $60,000
Double Springs Ala Pub Bldg Auth Bldg Rev Wts 4 2037-Oct 4.099 82.067 $200,000
Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A 4 2036-Jan 3.794 89.386 $200,000
Guntersville Ala Wts 4 2052-Aug 4.574 92.771 $1,000,000
Hamilton Ala Wts 4 2028-Aug 2.615 105.742 $120,000
Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 4 2056-Oct 5.430 93.607 $120,000
Huntsville Ala Ref-wts-ser B 4 2033-Jun 3.501 98.385 $60,000
Lauderdale Cnty Ala Brd Ed Spl Tax Sch Wts 4 2049-Feb 4.571 93.700 $90,000
Lower Ala Gas Dist Gas Proj Rev Ser A 4 2031-Sep 3.323 108.485 $40,000
Lower Ala Gas Dist Gas Proj Rev Ser A 4 2046-Sep 4.664 104.416 $130,000

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