Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 17 2035-Oct 4.155 106.668 $32,585,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 15 2035-Oct 4.458 104.236 $11,040,000+
Gadsden Ala Wts-ser A 14 2055-Oct 4.441 104.376 $8,585,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 12 2054-Jul N/R 108.550 $10,940,000+
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 11 2033-Jan 2.529 102.375 $4,645,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 11 2032-May 4.006 105.329 $275,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 9 2055-Dec N/R 106.952 $480,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 8 2055-Mar N/R 107.055 $10,700,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 8 2056-May N/R 104.642 $6,390,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 8 2035-Nov 4.038 107.730 $655,000
Oxford Ala Wts-ser A 8 2052-Jul 4.525 91.953 $255,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 7 2039-Aug 3.268 107.284 $3,970,000+
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 7 2043-Jan 2.489 102.417 $455,000
Decatur Ala Wtr & Swr Rev Wts-ser A 7 2051-Feb 5.013 59.011 $115,000
Uab Medicine Fin Auth Ala Rev Ser B 7 2036-Sep 3.295 102.403 $270,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2031-Jun 3.319 103.340 $975,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 6 2055-Oct N/R 106.752 $220,000
Huntsville Ala Health Care Auth Ser B 6 2035-Jun 3.015 116.138 $5,280,000+
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 6 2028-Oct 3.598 101.034 $1,200,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 6 2029-Jun 3.398 101.914 $840,000
Alabama St Corrections Instn Fin Auth Rev Ser A 5 2047-Jul 4.220 105.786 $1,460,000+
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 5 2038-Aug 3.283 107.223 $95,000
Albertville Ala Brd Ed Sch Tax Wts Ser B 5 2051-Feb 4.451 101.340 $300,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 5 2030-Jun 2.664 100.913 $155,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 5 2052-Oct N/R 100.286 $1,195,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 5 2049-Jun N/R 105.189 $235,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 5 2053-Nov N/R 107.770 $155,000
Enterprise Ala Wts-ser C 5 2037-Nov 3.585 101.987 $55,000
Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 5 2052-Oct 4.499 100.632 $105,000
Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 4 2038-Sep 3.772 100.667 $80,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2055-Oct 4.678 101.200 $615,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2033-Nov 2.620 110.694 $480,000
Alabaster Ala Wts 4 2030-Nov 2.575 100.201 $360,000
Arab Ala Wts 4 2044-Mar 3.904 108.358 $300,000
Baldwin Cnty Ala Emergency Communications Dist Rev 4 2033-Dec 3.949 99.960 $460,000
Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 4 2043-Dec 4.214 97.325 $130,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 4 2030-Jun 2.540 110.173 $400,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 4 2036-Jan 2.364 101.577 $250,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 4 2043-Jan 4.898 76.695 $0
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B 4 2048-Jul 4.693 90.431 $40,000
Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 4 2037-May 3.816 102.595 $20,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 4 2049-Oct N/R 100.614 $290,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 4 2053-Feb N/R 105.429 $375,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2055-Dec N/R 106.943 $1,040,000
Decatur Ala Wts-ser B 4 2035-Dec 3.155 104.514 $40,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 4 2033-Sep 3.874 107.302 $100,000
Gadsden Ala Wts-ser A 4 2050-Oct 4.333 105.249 $100,000
Guntersville Ala Wts-ser B 4 2031-Aug 2.482 107.844 $120,000
Guntersville Ala Wts 4 2033-Aug 2.694 114.746 $120,000
Health Care Auth For Baptist Health Ala Taxable-ser A 4 2043-Nov 6.211 92.386 $20,000

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