Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 30 2054-Oct 4.704 99.917 $3,815,000+
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 13 2027-Jan 3.355 100.330 $490,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 12 2049-Jun N/R 105.710 $19,140,000+
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 11 2044-Oct 4.503 99.943 $1,125,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 8 2049-Oct 4.629 99.922 $4,725,000+
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 7 2028-Apr 3.494 99.839 $365,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 7 2029-Apr 3.631 99.857 $325,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A 7 2043-Jul 4.149 98.034 $135,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 7 2044-Jul 4.985 100.035 $70,000
Montgomery Cnty Ala Ref-wts 7 2026-Mar 3.572 101.215 $75,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 6 2029-Oct 3.684 99.833 $330,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 6 2035-Oct 4.022 99.792 $150,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 6 2031-Nov 3.045 111.515 $120,000
Huntsville Ala Wts-ser A 6 2027-May 3.780 101.234 $150,000
Lower Ala Gas Dist Gas Proj Rev Ser A 6 2046-Sep 4.723 103.792 $380,000
Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 6 2047-May 4.174 97.439 $135,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 5 2026-Oct 3.443 99.900 $250,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 5 2027-Oct 3.447 99.850 $315,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 5 2039-Oct 4.146 99.750 $1,100,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts 5 2028-Jun 4.336 100.357 $250,000
Huntsville Ala Sch Wts-ser B 5 2034-May 3.198 103.532 $80,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts 5 2049-Mar 4.210 98.697 $150,000
Roanoke Ala Wts 5 2031-May 3.360 97.758 $90,000
University Ala Gen Rev Ser A 5 2027-Jul 3.257 105.266 $55,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 4 2032-Sep 4.322 99.873 $40,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2025-Apr 3.519 99.875 $210,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2025-Oct 3.492 99.875 $200,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2026-Apr 3.468 99.875 $200,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2027-Apr 3.468 99.813 $200,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2033-Apr 3.921 99.844 $305,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 4 2036-Apr 4.049 100.000 $210,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 4 2026-Aug 3.479 103.318 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2028-Nov 3.096 108.010 $20,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2037-Nov 3.250 110.235 $70,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2038-Nov 3.535 102.694 $105,000
Clarke Cnty Ala Wts 4 2038-Feb 3.646 102.894 $40,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts 4 2054-Mar 4.339 98.525 $365,000
Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 4 2053-Mar 4.324 102.114 $125,000
Phenix City Ala Brd Ed Sch Tax Wts 4 2032-Aug 3.497 102.407 $40,000
Saraland Ala Economic Dev Wts-ser A 4 2034-Aug 3.400 111.471 $70,000
Saraland Ala Economic Dev Wts-ser A 4 2035-Aug 3.343 111.908 $65,000
Trussville Ala Taxable-sch Wts-ser B 4 2025-Oct 5.443 93.605 $100,000
University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 4 2030-Sep 3.389 99.188 $100,000
West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 4 2046-Aug 4.441 79.722 $40,000
Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 3 2044-Jan 4.106 98.572 $120,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 3 2026-Sep 3.330 103.780 $700,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 3 2028-Oct 3.530 99.875 $300,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 3 2033-Oct 3.927 99.792 $150,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 3 2030-Nov 2.990 111.865 $60,000
Alabama St Univ Rev Gen Tuition & Fee 3 2032-Sep 3.520 110.098 $50,000

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