| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.439 | 4.594 | $35,000 | Inter-dealer |
| 3:23pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.449 | 4.592 | $35,000 | Investor bought |
| 3:22pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2037-May | 4.000% | 100.566 | 3.783 | $10,000 | Investor sold |
| 3:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.439 | 4.594 | $75,000 | Inter-dealer |
| 3:22pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2031-Jun | 5.000% | 105.395 | 3.776 | $20,000 | Inter-dealer |
| 3:22pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H | 2033-Nov | 5.000% | 104.655 | 4.250 | $20,000 | Inter-dealer |
| 3:22pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H | 2033-Nov | 5.000% | 104.595 | 4.259 | $20,000 | Investor sold |
| 3:22pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.449 | 4.592 | $75,000 | Investor bought |
| 3:22pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2031-Jun | 5.000% | 105.405 | 3.774 | $20,000 | Investor bought |
| 3:22pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 104.627 | 4.434 | $120,000 | Inter-dealer |
| 3:22pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 104.645 | 4.432 | $120,000 | Investor bought |
| 3:22pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2031-Sep | 5.000% | 100.949 | 3.439 | $25,000 | Investor sold |
| 3:21pm | Gardendale Ala Wts-ser B | 2051-May | 4.000% | 90.148 | 4.675 | $10,000 | Investor sold |
| 3:21pm | Tuscumbia Ala Wts | 2037-May | 5.000% | 111.022 | 3.650 | $15,000 | Investor bought |
| 3:21pm | Tuscumbia Ala Wts | 2037-May | 5.000% | 111.022 | 3.650 | $15,000 | Investor bought |
| 3:21pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2027-Dec | 5.000% | 101.876 | 2.804 | $40,000 | Investor sold |
| 3:20pm | Pike Road Ala Wts-ser A | 2043-Sep | 3.500% | 91.578 | 4.194 | $60,000 | Investor sold |
| 3:20pm | Pike Road Ala Wts-ser A | 2043-Sep | 3.500% | 91.643 | 4.188 | $60,000 | Inter-dealer |
| 3:20pm | Pike Road Ala Wts-ser A | 2043-Sep | 3.500% | 91.743 | 4.180 | $60,000 | Investor bought |
| 3:19pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 104.217 | 4.305 | $80,000 | Investor bought |
| 3:19pm | Oxford Ala Wts-ser A | 2042-Sep | 3.500% | 90.563 | 4.318 | $50,000 | Investor sold |
| 3:19pm | Oxford Ala Wts-ser A | 2042-Sep | 3.500% | 90.628 | 4.312 | $50,000 | Inter-dealer |
| 3:19pm | Oxford Ala Wts-ser A | 2042-Sep | 3.500% | 90.728 | 4.303 | $50,000 | Investor bought |
| 3:16pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 95.085 | 4.562 | $35,000 | Inter-dealer |
| 3:16pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 94.785 | 4.582 | $35,000 | Investor sold |
| 3:16pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 95.199 | 4.555 | $35,000 | Inter-dealer |
| 3:16pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 95.085 | 4.562 | $35,000 | Inter-dealer |
| 3:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 103.957 | 4.470 | $2,200,000+ | Investor bought |
| 3:15pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 103.857 | 4.483 | $2,200,000+ | Investor sold |
| 3:15pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 103.986 | 4.470 | $2,200,000+ | Investor bought |
| 3:14pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 101.637 | N/R | $5,000 | Inter-dealer |
| 3:14pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 101.637 | N/R | $5,000 | Investor sold |
| 3:14pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 103.886 | 4.483 | $2,200,000+ | Investor sold |
| 3:10pm | Arab Ala Wts-ser A | 2031-Dec | 4.000% | 103.378 | 3.244 | $10,000 | Inter-dealer |
| 3:10pm | Arab Ala Wts-ser A | 2031-Dec | 4.000% | 104.153 | 3.075 | $10,000 | Investor bought |
| 3:09pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 111.488 | 3.483 | $280,000 | Inter-dealer |
| 3:09pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 111.488 | 3.483 | $280,000 | Investor bought |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 96.531 | 4.375 | $30,000 | Inter-dealer |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 96.531 | 4.375 | $30,000 | Inter-dealer |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 97.531 | 4.302 | $30,000 | Investor bought |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 97.531 | 4.302 | $30,000 | Investor bought |
| 3:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 101.837 | N/R | $5,000 | Inter-dealer |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 96.216 | 4.399 | $30,000 | Inter-dealer |
| 3:07pm | St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax-ser A | 2048-Feb | 4.125% | 96.466 | 4.380 | $30,000 | Inter-dealer |
| 3:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 103.837 | N/R | $5,000 | Inter-dealer |
| 3:06pm | Tuscumbia Ala Wts | 2037-May | 5.000% | 111.022 | 3.650 | $15,000 | Investor sold |
| 3:06pm | Sheffield Ala City Brd Ed Tax Antic Sch Wts | 2046-Mar | 4.450% | 101.500 | 4.258 | $45,000 | Inter-dealer |
| 3:06pm | Sheffield Ala City Brd Ed Tax Antic Sch Wts | 2046-Mar | 4.450% | 102.500 | 4.132 | $45,000 | Investor bought |
| 3:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.951 | N/R | $865,000 | Investor bought |
| 3:06pm | Sheffield Ala City Brd Ed Tax Antic Sch Wts | 2046-Mar | 4.450% | 101.445 | 4.265 | $45,000 | Inter-dealer |
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