Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 13 2038-Jan 4.054 99.437 $550,000
Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B 12 2024-Jun 6.216 99.664 $300,000
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 11 2029-Jun 3.761 101.286 $565,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 11 2051-Jun N/R 99.543 $260,000
Marshall Cnty Ala Brd Ed Spl Tax Sch Wts 11 2054-Mar 4.349 98.366 $550,000
Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 10 2051-Sep 4.292 95.331 $350,000
Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 10 2030-Jun 3.773 101.221 $430,000
Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 10 2054-Jul N/R 106.581 $16,775,000+
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 9 2049-Jun N/R 99.953 $19,525,000+
Auburn Ala 8 2030-May 3.563 98.327 $600,000
Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 7 2025-Jun 3.506 100.513 $390,000
Homewood Ala Wts 7 2036-Sep 3.204 103.983 $5,315,000+
Mobile Cnty Ala Impt Wts 7 2024-Aug 3.923 100.240 $55,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 6 2032-Sep 3.967 100.002 $1,095,000
Cullman Ala Utils Brd Wtr Rev Ser A 6 2031-Sep 4.257 93.724 $100,000
Decatur Ala City Brd Ed Spl Tax Sch Wts 6 2040-Feb 3.995 100.716 $150,000
Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 6 2054-Jan N/R 104.629 $300,000
University Ala Gen Rev Univ Ala-ser B 6 2024-Jul 4.624 100.045 $150,000
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 5 2032-Sep 3.460 103.399 $125,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 5 2054-Oct 4.477 101.614 $255,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 5 2035-Nov 3.105 111.054 $170,000
Baldwin Cnty Ala Wts 5 2027-May 3.989 100.481 $125,000
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 4 2040-Aug 3.880 106.145 $300,000
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 4 2025-Jan 3.320 100.249 $170,000
Alabaster Ala Brd Of Ed Spl Tax Taxable-wts 4 2024-Sep 6.031 98.729 $200,000
Auburn Ala 4 2026-May 4.039 100.920 $100,000
Auburn Ala Taxable-wts-ser B 4 2024-Aug 5.996 98.737 $200,000
Auburn Univ Ala Gen Fee Rev Ser A 4 2026-Jun 3.337 103.298 $60,000
Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 4 2053-Feb N/R 104.631 $270,000
Enterprise Ala Wts-ser A 4 2036-Aug 4.761 74.613 $1,240,000
Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 4 2040-Mar 4.583 71.163 $250,000
Huntsville Ala Elec Sys Rev Wts-ser A 4 2025-Dec 3.621 102.083 $60,000
Huntsville Ala Elec Sys Rev Wts-ser A 4 2027-Dec 3.446 104.486 $100,000
Jefferson Cnty Ala Swr Rev Wts 4 2039-Oct 3.808 109.347 $10,000,000+
Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 4 2025-Dec 3.378 101.687 $60,000
Mobile Cnty Ala Wts 4 2035-Aug 3.525 104.471 $700,000
Morgan Cnty Ala Brd Ed Sch Tax Wts 4 2041-Mar 4.054 99.350 $100,000
Muscle Shoals Ala Utils Brd Wtr & Swr Rev 4 2040-Dec 4.081 99.036 $40,000
Pelham Ala Wts 4 2038-Feb 3.428 101.128 $100,000
Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 4 2036-Dec 4.568 76.838 $200,000
Uab Medicine Fin Auth Ala Rev Ser B 4 2039-Sep 4.291 91.185 $40,000
Uab Medicine Fin Auth Ala Rev Ser B2 4 2030-Sep 3.305 104.524 $100,000
University Of Ala At Birmingham Gen Rev Ser B 4 2027-Oct 3.408 103.640 $60,000
Warrior River Ala Wtr Auth Wtr Rev 4 2031-Aug 3.847 94.693 $40,000
Winfield Ala City Brd Ed Spl Tax Sch Wts 4 2043-Dec 4.107 98.577 $80,000
Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 3 2039-Oct 4.059 100.483 $300,000
Alabama St Ref-ser C 3 2027-Aug 3.250 103.740 $370,000
Alabama St Corrections Instn Fin Auth Rev Ser A 3 2033-Jul 3.195 112.861 $230,000
Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 3 2029-Dec 4.333 90.403 $270,000
Alabaster Ala Wts 3 2028-Apr 3.584 104.497 $75,000

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