Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 37 2064-Jul 4.674 100.516 $4,015,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 11 2051-Jun N/R 100.395 $3,420,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 10 2027-Nov 2.916 106.439 $440,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 10 2049-Jul 4.330 100.175 $345,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 8 2054-Oct 4.487 101.500 $250,000
Athens Ala Elec Rev Wts 8 2042-Jun 3.979 102.503 $500,000
University Of Ala At Birmingham Gen Rev Ser B 8 2032-Oct 3.116 108.944 $140,000
Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 7 2053-Jun 4.402 100.629 $400,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 7 2052-Oct N/R 100.502 $40,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 6 2038-Jun 3.944 99.741 $300,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 6 2029-Dec 3.792 100.999 $145,000
Troy Univ Ala Facs Rev Ser A 6 2025-Nov 3.216 101.331 $110,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 5 2027-Jan 2.026 100.311 $12,000,000+
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2035-Nov 3.077 110.881 $225,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 5 2036-Jan 4.027 99.754 $80,000
Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 5 2053-Jul 4.294 101.656 $225,000
Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 5 2064-Jul 4.410 106.702 $600,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 5 2040-Jun 4.138 98.408 $50,000
Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax 5 2045-Nov 4.288 96.008 $45,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 4 2027-Apr 3.136 100.279 $200,000
Alabama St Ser A 4 2027-Nov 2.905 106.477 $200,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2029-Nov 2.973 109.805 $85,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 4 2043-Jan 2.976 104.710 $405,000
Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 4 2049-Jul 4.334 100.209 $480,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 4 2035-Feb 4.160 85.981 $400,000
Huntsville Ala Wts-ser A 4 2030-May 2.891 109.320 $140,000
Jacksonville Ala St Univ Rev Ref-tuition & Fee 4 2038-Dec 4.298 94.174 $100,000
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 4 2050-Dec N/R 100.187 $50,000
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 4 2054-Jun 4.705 102.308 $12,000,000+
Morgan Cnty Ala Brd Ed Sch Tax Wts 4 2033-Mar 3.759 101.581 $200,000
Opelika Ala Sch Wts 4 2033-Oct 3.253 112.457 $100,000
Oxford Ala Wts-ser A 4 2043-Sep 2.919 105.165 $100,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 4 2051-Nov N/R 100.752 $210,000
Sulligent Ala Wts 4 2033-Apr 4.200 92.425 $20,000
Tuscaloosa Ala City Brd Ed Sch Tax Wts 4 2033-Aug 3.629 100.713 $270,000
Tuscumbia Ala Wts 4 2038-Jun 3.626 111.289 $460,000
Uab Medicine Fin Auth Ala Rev Ser B 4 2041-Sep 4.144 98.253 $105,000
Uab Medicine Fin Auth Ala Rev Ser B2 4 2034-Sep 3.635 103.353 $1,200,000
Vestavia Hills Ala Wts 4 2029-Aug 2.997 107.522 $80,000
Vestavia Hills Ala Wts 4 2032-Aug 3.447 98.632 $40,000
Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 4 2063-Aug N/R 100.000 $1,600,000+
Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 3 2032-Nov 3.776 101.320 $30,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 3 2036-Sep 3.102 103.821 $600,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 3 2035-Sep 3.037 105.758 $300,000
Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 3 2035-Sep 3.659 98.565 $150,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 3 2025-Jan 2.618 100.181 $75,000
Athens Ala Wts 3 2054-May 4.220 101.419 $75,000
Auburn Ala 3 2027-May 3.503 101.113 $15,000
Auburn Univ Ala Gen Fee Rev Ref-ser A 3 2031-Jun 3.485 102.683 $15,000
Baldwin Cnty Ala Brd Ed Ref-sch Wts 3 2032-Jun 3.303 100.574 $90,000

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