Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 15 2035-Sep 3.076 115.709 $1,030,000
Walker Cnty Ala Brd Ed Spl Tax Sch Wts 15 2050-Mar 4.807 92.044 $1,580,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 14 2042-Feb 4.520 99.707 $800,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 14 2047-Feb 4.816 100.418 $1,810,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 12 2045-Feb 4.713 100.231 $1,375,000
Tuscaloosa Ala Wts-ser B 11 2050-Aug 4.609 101.505 $1,065,000
Alabama St Univ Rev Gen Tuition & Fee 9 2050-Sep 4.767 107.734 $2,400,000
Mcclellan Dev Auth Ala Multi-family Hsg Rev Mcclellan Assisted Living Fac 9 2048-Oct N/R 25.426 $350,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 8 2055-Oct N/R 107.370 $355,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 8 2051-Nov N/R 101.223 $245,000
Alabama St Corrections Instn Fin Auth Rev Ser A 7 2042-Jul 4.289 104.161 $110,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 7 2030-Jan 2.418 103.308 $155,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 7 2056-May N/R 103.132 $10,040,000+
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 7 2049-Jun N/R 107.055 $240,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 7 2055-May N/R 107.349 $225,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 6 2041-Feb 4.265 100.869 $630,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 6 2055-May N/R 107.401 $220,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 6 2053-Nov N/R 109.316 $1,150,000
Fort Payne Ala Impt Auth Elec Rev 6 2043-Sep 4.679 99.332 $90,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 6 2038-Feb 4.633 94.081 $170,000
Lowndes Cnty Ala Wts-ser A 6 2027-Feb 2.660 100.460 $800,000
Madison Ala Brd Ed Spl Tax Sch Wts 6 2036-Feb 3.547 101.632 $220,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 6 2031-Jun 3.429 102.942 $450,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 6 2031-Jul 3.671 96.524 $60,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 5 2029-Sep 2.377 105.038 $2,075,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 5 2055-Oct 4.788 100.545 $180,000
Albertville Ala Brd Ed Sch Tax Wts Ser A 5 2035-Feb 3.340 113.220 $495,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 5 2054-Jul N/R 107.622 $280,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 5 2030-Feb 3.279 98.867 $60,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 5 2039-Dec 3.820 108.258 $525,000
Oxford Ala Wts-ser A 5 2052-Jul 4.846 87.373 $255,000
Tuscaloosa Ala Wts-ser B 5 2055-Aug 4.548 105.537 $1,585,000
Tuscaloosa Ala Wts-ser A 5 2032-Oct 2.934 104.978 $230,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 4 2054-Oct 4.906 98.375 $310,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2037-Nov 3.357 107.681 $275,000
Albertville Ala Brd Of Ed Taxable-sch Tax Wts-ser C 4 2028-Feb 4.185 99.580 $20,000
Arab Ala Wtr Wks Brd Wtr Rev Taxable-ser B 4 2026-Aug 4.249 98.045 $60,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2034-Jun 3.109 104.904 $70,000
Bessemer Ala Wtr Rev Wts 4 2042-Jan 5.177 81.681 $60,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 4 2026-Apr 3.590 100.224 $100,000
Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts 4 2034-Feb 3.673 96.968 $200,000
Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj-ser A 4 2045-Nov 4.859 89.037 $225,000
Elmore Cnty Ala Brd Ed Sch Tax Wts 4 2033-Aug 3.315 102.482 $220,000
Guntersville Ala Brd Ed Spl Tax Sch Wts 4 2037-Mar 3.829 109.235 $80,000
Hartselle Ala Sch Wts 4 2047-Jun 5.050 81.327 $70,000
Henry Cnty Ala Wtr Auth Wtr Rev Ser B 4 2034-Sep 4.054 87.285 $100,000
Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 4 2026-Nov 3.838 96.826 $1,450,000
Lincoln Ala Taxable-wts-ser B 4 2031-May 4.423 99.140 $40,000
Madison Ala Brd Ed Spl Tax Sch Wts 4 2041-Feb 4.574 93.704 $40,000
Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 4 2030-Sep 2.705 101.081 $200,000

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