Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 159 2056-May 4.662 99.304 $27,605,000+
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 37 2046-May 4.292 99.362 $4,050,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 30 2035-Oct 4.862 101.023 $13,775,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 17 2033-Jul 4.127 105.341 $10,000,000+
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 17 2035-Sep 4.024 107.508 $805,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 16 2035-Dec 4.215 106.122 $7,870,000+
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 15 2051-May 4.504 105.919 $2,590,000
Muscle Shoals Ala Brd Ed Spl Tax Sch Wts 13 2044-May 4.049 99.349 $900,000
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 12 2030-Oct 3.289 106.915 $10,415,000+
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 10 2035-Nov 4.168 106.450 $910,000
Alabama St Univ Rev Gen Tuition & Fee 9 2050-Sep 4.631 108.377 $1,500,000
Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 9 2054-Aug N/R 106.460 $3,580,000+
Homewood Ala Wts 8 2033-Sep 3.355 100.483 $90,000
Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 8 2039-Sep 3.355 113.047 $890,000
Uab Medicine Fin Auth Ala Rev Ser B 8 2041-Sep 4.184 93.736 $495,000
University South Ala Univ Revs Ref-facs 8 2031-Nov 2.673 101.077 $160,000
Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 7 2049-Nov N/R 61.096 $750,000
Uab Medicine Fin Auth Ala Rev Ser B 7 2035-Sep 3.796 100.236 $150,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 6 2035-Oct 4.307 105.293 $270,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 5 2035-Sep 3.014 115.250 $615,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B 5 2032-Sep 4.493 87.293 $3,120,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2026-Nov 3.104 100.875 $155,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 5 2051-Jun N/R 101.086 $745,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 5 2052-Jul N/R 100.596 $65,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 5 2055-Mar N/R 105.892 $95,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 5 2055-Dec N/R 105.904 $8,595,000+
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 5 2034-Dec 4.294 105.010 $7,705,000+
Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 5 2051-Nov N/R 101.059 $95,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 5 2026-Aug 3.086 100.408 $2,500,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 5 2053-May N/R 103.133 $215,000
Troy Univ Ala Facs Rev Ser A 5 2035-Nov 3.432 108.399 $65,000
Tuscaloosa Ala Wts-ser A 5 2046-Jun 4.159 99.514 $2,250,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 4 2036-Sep 3.769 100.358 $80,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 4 2028-Sep 4.088 94.859 $2,495,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 4 2028-Aug 2.686 104.950 $465,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2027-Nov 2.824 103.110 $1,045,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 4 2029-Nov 2.738 107.438 $125,000
Alabama St Univ Rev Gen Tuition & Fee 4 2039-Sep 3.633 107.089 $240,000
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 4 2028-Jan 2.953 101.277 $30,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 4 2026-Dec 4.501 99.727 $100,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 4 2028-Nov 3.537 103.429 $220,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 4 2036-Jun 4.437 104.500 $400,000
Clayton Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ref 4 2029-Oct 4.481 98.500 $120,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 4 2054-Jul N/R 106.458 $130,000
Huntsville Ala Taxable-wts-ser B 4 2041-Mar 5.136 97.308 $100,000
Huntsville Ala Health Care Auth Ser B 4 2035-Jun 3.430 112.134 $100,000
Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 4 2060-Jan 7.010 87.004 $40,000
Lower Ala Gas Dist Gas Proj Rev Ser A 4 2029-Sep 3.598 104.325 $430,000
Mobile Cnty Ala Wts 4 2030-Aug 2.576 102.888 $80,000
Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A 4 2036-Oct 4.053 94.295 $280,000

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