Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 23 2051-Sep 4.525 92.101 $4,155,000+
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 14 2027-Jan 3.986 97.753 $1,600,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 12 2030-Oct 2.976 108.578 $340,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 10 2053-May N/R 104.868 $11,580,000+
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 9 2026-Sep 3.833 98.665 $510,000
Alabama St Ser A 9 2036-Nov 3.247 97.783 $325,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 9 2035-Dec 3.763 109.975 $5,850,000+
Pelham Ala Wts 8 2029-Feb 3.136 99.621 $240,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 7 2052-Oct N/R 99.565 $1,725,000
Madison Cnty Ala Brd Ed Ref-tax Antic Wts 7 2032-Sep 3.135 99.729 $940,000
Oxford Ala City Brd Ed Sch Tax Wts Ser A 7 2050-May 4.347 94.837 $150,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 7 2054-Aug N/R 108.065 $100,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 7 2031-Jan 3.295 107.604 $815,000
Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group-ser C 6 2046-Nov 4.682 100.023 $300,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 6 2032-Jun 3.576 99.978 $220,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 6 2042-Jun 3.703 112.055 $60,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2051-Jun N/R 103.680 $505,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 6 2052-Jul N/R 101.306 $1,115,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 6 2055-Mar N/R 108.353 $140,000
Jefferson Cnty Ala Swr Rev Wts 6 2040-Oct 3.492 111.661 $1,080,000
Madison Ala Wts-ser B 6 2036-Dec 3.545 99.598 $1,080,000
Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 6 2035-Apr 4.281 94.161 $1,000,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 6 2035-Sep 3.577 111.352 $300,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 6 2034-Nov 3.642 110.041 $320,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 5 2052-Oct N/R 100.628 $360,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 5 2032-May 3.783 106.453 $230,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 5 2056-May N/R 104.734 $320,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 5 2055-Dec N/R 109.632 $50,000
East Ala Health Care Auth Health Care Facs Rev Ser A 5 2048-Sep 4.673 90.696 $235,000
Gadsden Ala Wts-ser A 5 2055-Oct 4.366 104.932 $125,000
Huntsville Ala Ref-lease-cap Impt Wts-ser B 5 2032-Nov 3.350 99.402 $375,000
Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 5 2035-Apr 3.877 99.787 $300,000
Mobile Ala Wts-ser A 5 2032-Feb 2.313 114.942 $210,000
Pike Cnty Ala Brd Ed Spl Tax Sch Wts Ser A 5 2037-Feb 3.311 106.264 $1,790,000
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 5 2029-Jun 3.013 106.159 $250,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 5 2055-Nov N/R 111.266 $970,000
Trussville Ala Sch Wts 5 2039-Mar 4.198 99.623 $1,500,000
University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 5 2034-Sep 3.566 99.518 $1,000,000
University Ala Gen Rev Univ Ala-ser B 5 2039-Jul 2.972 114.914 $320,000
University South Ala Univ Revs Facs-ser C 5 2035-Apr 2.752 116.243 $235,000
Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 4 2054-May 4.487 96.228 $480,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 4 2034-Sep 2.833 101.133 $40,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 4 2033-Sep 2.379 117.974 $150,000
Alabama St Corrections Instn Fin Auth Rev Ser A 4 2035-Jul 2.735 113.141 $370,000
Alabama St Hwy Auth Spl Oblig Rev 4 2033-Sep 2.418 117.679 $30,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2026-Jun 7.692 99.238 $20,000
Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 4 2036-Jun 3.599 97.018 $20,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 4 2039-Jun 3.186 114.471 $100,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 4 2029-Jan 3.162 99.820 $400,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 4 2028-Jan 3.953 95.572 $20,000

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