Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts-ser A 10 2054-Sep 4.482 98.269 $470,000
Uab Medicine Fin Auth Ala Rev Ser B2 9 2047-Sep 4.590 91.792 $260,000
Walker Cnty Ala Brd Ed Spl Tax Sch Wts 9 2054-Mar 4.552 95.179 $950,000
Auburn Ala Wts-ser A 8 2033-Aug 3.360 103.643 $1,440,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 8 2051-Jun N/R 99.777 $330,000
Lower Ala Gas Dist Gas Proj Rev Ser A 8 2046-Sep 4.536 106.317 $200,000
University Of Ala At Birmingham Gen Rev Ser B 8 2036-Oct 3.658 101.424 $310,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 7 2055-Mar N/R 106.228 $11,710,000+
Madison Ala Sch Wts-ser A 7 2029-Mar 3.683 101.236 $140,000
Saraland Ala City Brd Ed Sch Tax Wts Ser B 7 2045-Jun 5.159 62.194 $125,000
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 6 2054-Dec 5.044 95.484 $9,000,000+
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 6 2030-Jan 3.817 105.136 $1,005,000
University Ala Gen Rev Univ Ala-ser B 6 2045-Jul 4.270 96.354 $540,000
Albertville Ala Wts-ser A 5 2047-Jun 4.933 75.759 $110,000
Athens Ala Wts 5 2035-May 3.413 112.358 $450,000
Bessemer Ala Elec Rev Ref-wts 5 2033-Dec 4.359 99.213 $150,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 5 2049-Dec N/R 99.116 $40,000
Enterprise Ala Taxable-wts-ser A 5 2025-Oct 4.373 99.398 $735,000
Guntersville Ala Brd Ed Spl Tax Sch Wts 5 2045-Mar 4.216 98.786 $245,000
Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 5 2030-Aug 4.912 102.166 $50,000
Montgomery Cnty Ala Ref-wts-ser A 5 2029-Mar 2.832 108.073 $180,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 5 2054-Aug N/R 105.614 $85,000
University Of Ala At Birmingham Gen Rev Ser B 5 2027-Oct 3.062 102.906 $60,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2031-Nov 3.013 110.218 $180,000
Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 4 2030-Aug 3.580 97.675 $100,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2048-Jun 4.486 101.518 $190,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts 4 2035-Jun 3.986 100.025 $100,000
Birmingham Ala Ser A2 4 2026-Mar 3.429 100.715 $150,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 4 2032-Jan 3.246 110.622 $60,000
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien-ser B 4 2048-Jul 4.969 86.713 $200,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 4 2052-Oct N/R 100.241 $55,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 4 2025-Jun 3.949 100.264 $400,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 4 2049-Jun N/R 105.795 $110,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 4 2055-Oct N/R 105.494 $40,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2033-Nov 4.109 106.416 $220,000
Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 4 2040-Oct 5.231 71.182 $400,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 4 2027-Feb 3.692 98.751 $120,000
Dothan Ala Brd Ed Spl Tax Sch Wts 4 2026-Jan 3.430 100.441 $40,000
Hoover Ala Wts 4 2038-Mar 3.411 111.002 $200,000
Huntsville Ala Elec Sys Rev Wts-ser B 4 2025-Dec 3.416 100.405 $40,000
Huntsville Ala Elec Sys Rev Wts 4 2036-Dec 3.305 112.746 $200,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 4 2059-Jul 5.345 69.577 $40,000
Leeds Ala Sch Wts 4 2038-Dec 4.290 89.301 $240,000
Madison Ala Wts-ser A 4 2031-Apr 3.959 96.219 $40,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 4 2047-Dec 4.790 85.696 $80,000
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 4 2028-Dec 4.169 92.608 $80,000
Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 4 2040-Apr 4.438 91.144 $20,000
Opp Ala Wts-ser A 4 2029-Mar 3.301 102.575 $40,000
Russell Cnty Ala Wtr Auth Wtr Rev Ref 4 2029-Feb 3.785 97.189 $40,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 4 2055-Oct N/R 106.067 $30,000

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