Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 40 2056-May 4.650 99.477 $1,350,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts Taxable 40 2039-Aug 5.104 76.472 $1,735,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 26 2035-Oct 4.873 100.942 $1,340,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 13 2033-Sep 4.548 102.773 $1,335,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 11 2026-Sep 4.702 98.990 $200,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 11 2054-Aug N/R 105.740 $3,530,000+
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 10 2044-May 4.070 99.093 $560,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 9 2034-Dec 4.354 104.567 $13,915,000+
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 8 2029-Nov 2.935 106.755 $80,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 7 2051-Oct 4.767 99.732 $580,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 7 2055-Dec N/R 105.290 $3,890,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 7 2035-Dec 4.104 107.005 $355,000
Enterprise Ala Brd Ed Spl Tax Sch Wts 7 2044-Mar 4.126 98.421 $260,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 7 2030-Oct 3.323 106.769 $760,000
Auburn Ala 6 2044-Nov 4.152 98.063 $2,600,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2051-Jun N/R 100.889 $785,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 6 2032-May 3.801 106.345 $60,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 6 2032-Jul 3.970 105.551 $600,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 6 2051-Nov N/R 100.352 $50,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 5 2056-Oct 4.666 100.951 $110,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 5 2052-Jul N/R 100.435 $330,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 5 2046-Feb 5.142 85.963 $65,000
Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 4 2031-Jun 3.325 102.826 $20,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 4 2034-Apr 4.049 101.586 $200,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 4 2026-Aug 3.745 100.255 $80,000
Auburn Ala Wts 4 2032-Aug 3.026 111.101 $40,000
Birmingham Ala Ser A2 4 2035-Mar 3.810 97.694 $200,000
Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 4 2035-Jun 6.162 97.169 $100,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 4 2036-Jan 3.658 100.208 $210,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 4 2049-Oct N/R 99.804 $45,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2055-Mar N/R 105.903 $140,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 4 2056-Nov N/R 105.513 $12,500,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 4 2033-Jul 4.222 104.744 $2,540,000+
Crenshaw Cnty Ala Wts 4 2035-Aug 3.669 107.333 $100,000
Crenshaw Cnty Ala Health Care Auth Hosp Tax Antic 4 2042-Mar 3.325 100.134 $80,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 4 2054-Apr N/R 108.797 $3,270,000+
Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 4 2035-Nov 4.262 105.695 $130,000
Greenville Ala Pub Impt Coop Dist Pub Impt Rev Taxable-greenville Fdg 4 2036-Mar 5.702 97.565 $80,000
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 4 2040-Feb 4.501 94.913 $40,000
Madison Ala Economic Dev Wts 4 2031-Dec 3.218 108.987 $40,000
Montgomery Ala Wts-ser A 4 2027-Dec 2.686 103.484 $180,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 4 2039-Jun 4.107 98.930 $200,000
Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 4 2036-May 3.981 99.780 $100,000
Phenix City Ala Brd Ed Sch Tax Wts 4 2044-Aug 4.405 94.960 $300,000
Saraland Ala Economic Dev Impt Wts-ser B 4 2053-Oct 4.363 103.985 $200,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 4 2035-Sep 4.074 107.102 $210,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 4 2032-Nov 3.847 107.961 $20,000
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 4 2055-Nov N/R 107.892 $110,000
Tarrant City Ala Brd Ed Spl Tax Sch Wts Ser B 4 2039-Feb 4.208 97.963 $100,000
Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 4 2030-Jul 3.552 97.892 $80,000

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