The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:22pm	Owassa Brownville Wtr Auth Ala Wtr Rev	2038 January	3.600%	75.2	6.685	$30,000	Inter-dealer	No
2:24pm	Owassa Brownville Wtr Auth Ala Wtr Rev	2038 January	3.600%	75.3	6.671	$30,000	Investor bought	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	77.034	5.878	$50,000	Investor sold	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	77.034	5.878	$50,000	Inter-dealer	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	77.119	5.870	$50,000	Inter-dealer	No
12:37pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	79.406	5.651	$50,000	Investor bought	No
9:27am	Montgomery Cnty Ala Wts	2037 March	3.000%	79.365	5.551	$5,000	Investor sold	No
9:01am	Montgomery Cnty Ala Wts	2037 March	3.000%	79.965	5.466	$5,000	Inter-dealer	No
9:01am	Montgomery Cnty Ala Wts	2037 March	3.000%	80.115	5.445	$5,000	Inter-dealer	No
9:01am	Montgomery Cnty Ala Wts	2037 March	3.000%	80.365	5.410	$5,000	Inter-dealer	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	85.043	5.357	$30,000	Investor sold	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	85.043	5.357	$30,000	Inter-dealer	No
11:56am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	85.128	5.348	$30,000	Inter-dealer	No
1:03pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	108.35	5.284	$20,000	Investor bought	No
2:48pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	87.128	5.150	$15,000	Investor bought	No
2:47pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	87.128	5.150	$15,000	Investor bought	No
2:30pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2043 March	4.000%	87.643	5.100	$15,000	Investor bought	No
2:49pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	61.972	5.000	$300,000	Inter-dealer	No
2:13pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2039 March	4.000%	90.83	4.972	$50,000	Investor sold	No
12:59pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	4.750%	96.882	4.932	$25,000	Investor bought	No
12:59pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	4.750%	96.882	4.932	$25,000	Inter-dealer	No
12:24pm	Auburn Univ Ala Gen Fee Rev Ser A	2026 June	5.000%	100.0	4.910	$20,000	Investor sold	No
2:49pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	63.072	4.885	$300,000	Investor bought	No
1:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$50,000	Inter-dealer	No
1:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$50,000	Inter-dealer	No
3:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$5,000	Inter-dealer	No
3:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$5,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$20,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.505	4.800	$20,000	Inter-dealer	No
1:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.605	4.787	$50,000	Investor bought	No
3:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.605	4.787	$5,000	Investor bought	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.605	4.787	$20,000	Investor bought	No
8:51am	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	102.979	4.769	$2,170,000	Investor sold	No
9:07am	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	103.104	4.760	$2,170,000	Investor bought	No
2:24pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2039 March	4.000%	92.83	4.750	$50,000	Investor bought	No
1:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.886	4.750	$25,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.886	4.750	$45,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.901	4.748	$45,000	Investor bought	No
3:08pm	Scottsboro Ala Indl Dev Brd Indl Dev Rev	2027 December	4.000%	98.845	4.740	$20,000	Investor sold	No
3:08pm	Scottsboro Ala Indl Dev Brd Indl Dev Rev	2027 December	4.000%	98.845	4.740	$20,000	Investor bought	No
1:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.986	4.737	$25,000	Investor bought	No
10:52am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	90.13	4.718	$5,000	Inter-dealer	No
10:52am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	90.13	4.718	$5,000	Inter-dealer	No
10:52am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	90.23	4.711	$5,000	Investor bought	No
8:42am	Gardendale Ala Wts Ser B	2051 May	4.000%	89.84	4.694	$5,000	Inter-dealer	No
9:29am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2052 May	4.125%	91.493	4.694	$5,000	Inter-dealer	No
8:42am	Gardendale Ala Wts Ser B	2051 May	4.000%	89.84	4.694	$5,000	Inter-dealer	No
9:29am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2052 May	4.125%	91.493	4.694	$5,000	Inter-dealer	No
2:07pm	Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref Amt Meadwestvaco Coated	2035 May	4.125%	96.0	4.670	$10,000	Investor sold	No
3:19pm	Gadsden Ala Wts Ser A	2055 October	5.000%	102.501	4.670	$375,000	Investor sold	No
10:09am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	104.36	4.658	$135,000	Investor sold	No
9:33am	Boaz Ala Wtr & Swr Rev	2050 September	4.000%	90.573	4.650	$15,000	Investor sold	No
9:33am	Boaz Ala Wtr & Swr Rev	2050 September	4.000%	90.823	4.632	$15,000	Inter-dealer	No
12:47pm	Troy Ala Elec Wtr & Swr Rev Wts	2040 October	3.750%	90.863	4.623	$10,000	Investor sold	No
3:19pm	Gadsden Ala Wts Ser A	2055 October	5.000%	103.001	4.605	$375,000	Inter-dealer	No
12:47pm	Troy Ala Elec Wtr & Swr Rev Wts	2040 October	3.750%	91.06	4.603	$10,000	Inter-dealer	No
11:58am	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2052 February	4.250%	94.7	4.603	$30,000	Inter-dealer	No
8:43am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	104.797	4.600	$765,000	Investor bought	No
9:04am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.45	4.597	$250,000	Inter-dealer	No
9:28am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.5	4.594	$850,000	Investor sold	No
12:00pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	98.495	4.594	$30,000	Inter-dealer	No
11:49am	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	98.495	4.594	$10,000	Inter-dealer	No
2:39pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	98.495	4.594	$15,000	Inter-dealer	No
9:04am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.51	4.593	$250,000	Inter-dealer	No
11:59am	Talladega Ala Wtr & Swr Rev Wts Ser A	2046 September	3.000%	79.075	4.592	$40,000	Investor bought	No
9:36am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.562	4.590	$50,000	Investor sold	No
9:29am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.56	4.590	$850,000	Inter-dealer	No
11:03am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.565	4.590	$150,000	Inter-dealer	No
3:55pm	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.565	4.590	$150,000	Investor sold	No
9:47am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.575	4.589	$50,000	Investor sold	No
8:19am	Bay Minette Ala Economic Dev Impt Wts Ser A	2053 January	4.125%	92.897	4.589	$50,000	Inter-dealer	No
11:23am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.625	4.586	$150,000	Inter-dealer	No
3:55pm	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.625	4.586	$150,000	Inter-dealer	No
9:36am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.687	4.582	$50,000	Inter-dealer	No
9:36am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.687	4.582	$50,000	Inter-dealer	No
9:47am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.7	4.581	$50,000	Inter-dealer	No
9:47am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	98.7	4.581	$50,000	Inter-dealer	No
8:19am	Bay Minette Ala Economic Dev Impt Wts Ser A	2053 January	4.125%	93.022	4.580	$50,000	Inter-dealer	No
1:20pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2048 March	4.500%	99.0	4.572	$170,000	Investor sold	No
10:38am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.666	4.570	$10,000	Inter-dealer	No
1:20pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2048 March	4.500%	99.2	4.558	$170,000	Inter-dealer	No
1:49pm	Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref Amt Meadwestvaco Coated	2035 May	4.125%	96.828	4.555	$10,000	Inter-dealer	No
10:52am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.856	4.540	$250,000	Inter-dealer	No
9:18am	Albertville Ala Wts Ser A	2039 June	2.700%	81.991	4.535	$10,000	Investor sold	No
9:18am	Albertville Ala Wts Ser A	2039 June	2.700%	81.991	4.535	$10,000	Inter-dealer	No
12:00pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	99.495	4.531	$30,000	Investor bought	No
12:56pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	99.495	4.531	$100,000	Investor bought	No
10:38am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.916	4.530	$10,000	Inter-dealer	No
10:52am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.916	4.530	$250,000	Inter-dealer	No
9:18am	Albertville Ala Wts Ser A	2039 June	2.700%	82.061	4.527	$10,000	Investor bought	No
11:57am	Gadsden Ala Wts Ser A	2055 October	5.000%	103.615	4.526	$330,000	Inter-dealer	No
3:01pm	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	96.135	4.520	$25,000	Inter-dealer	No
1:49pm	Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref Amt Meadwestvaco Coated	2035 May	4.125%	97.078	4.520	$10,000	Investor bought	No
11:57am	Gadsden Ala Wts Ser A	2055 October	5.000%	103.675	4.518	$330,000	Inter-dealer	No
3:01pm	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	96.2	4.515	$25,000	Inter-dealer	No
10:38am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.016	4.514	$10,000	Investor bought	No
11:58am	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2052 February	4.250%	96.0	4.514	$30,000	Investor bought	No
10:52am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.016	4.514	$250,000	Investor bought	No
1:29pm	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2052 May	4.125%	94.125	4.510	$5,000	Investor bought	No
2:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.046	4.510	$100,000	Inter-dealer	No
1:26pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2048 March	4.500%	99.893	4.507	$170,000	Investor bought	No
9:47am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	99.9	4.506	$50,000	Investor bought	No
1:46pm	Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev	2036 August	2.000%	79.553	4.502	$50,000	Investor sold	No
11:03am	Gardendale Ala Wts Ser B	2051 May	4.000%	92.5	4.502	$5,000	Investor bought	No
9:36am	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	99.987	4.501	$50,000	Investor bought	No
2:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$100,000	Inter-dealer	No
11:30am	Boaz Ala City Brd Ed Sch Tax Wts	2050 July	4.125%	94.497	4.500	$30,000	Investor bought	No
11:00am	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	100.0	4.500	$40,000	Investor bought	No
1:45pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$35,000	Inter-dealer	No
1:54pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$10,000	Inter-dealer	No
9:43am	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	103.849	4.500	$500,000	Inter-dealer	No
3:12pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	100.0	4.500	$25,000	Investor bought	No
12:10pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	99.995	4.500	$25,000	Investor bought	No
11:44am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$10,000	Inter-dealer	No
2:19pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$10,000	Inter-dealer	No
2:19pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.106	4.500	$10,000	Inter-dealer	No
11:49am	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	99.995	4.500	$10,000	Investor bought	No
2:39pm	Tuscaloosa Ala Wts Ser B	2055 June	4.500%	99.995	4.500	$15,000	Investor bought	No
1:45pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.119	4.498	$35,000	Investor bought	No
1:46pm	Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev	2036 August	2.000%	79.609	4.495	$50,000	Inter-dealer	No
1:46pm	Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev	2036 August	2.000%	79.661	4.487	$50,000	Inter-dealer	No
2:19pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.206	4.484	$10,000	Investor bought	No
11:44am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.206	4.484	$10,000	Investor bought	No
1:54pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.206	4.484	$10,000	Investor bought	No
12:09pm	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	103.991	4.482	$50,000	Inter-dealer	No
1:46pm	Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev	2036 August	2.000%	79.786	4.470	$50,000	Inter-dealer	No
2:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.106	4.467	$10,000	Investor sold	No
12:24pm	Auburn Univ Ala Gen Fee Rev Ser A	2026 June	5.000%	100.06	4.465	$20,000	Inter-dealer	No
2:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.166	4.459	$10,000	Investor bought	No
11:27am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2046 March	4.375%	98.999	4.451	$40,000	Investor sold	No
3:12pm	Boaz Ala Wtr & Swr Rev	2050 September	4.000%	93.341	4.450	$15,000	Investor bought	No
12:04pm	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	104.244	4.450	$150,000	Inter-dealer	No
11:59am	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	104.244	4.450	$20,000	Inter-dealer	No
1:56pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.246	4.449	$25,000	Investor sold	No
10:27am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2027 September	1.547%	96.129	4.445	$20,000	Investor sold	No
3:01pm	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	97.2	4.444	$25,000	Investor bought	No
3:00pm	Florence Ala Wts	2047 October	4.000%	93.94	4.441	$5,000	Inter-dealer	No
2:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.481	4.441	$100,000	Inter-dealer	No
3:00pm	Florence Ala Wts	2047 October	4.000%	94.04	4.433	$5,000	Investor bought	No
11:20am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded	2033 September	2.256%	86.43	4.431	$10,000	Inter-dealer	No
10:21am	Gadsden Ala Wts Ser A	2050 October	5.000%	104.366	4.430	$75,000	Investor bought	No
10:21am	Gadsden Ala Wts Ser A	2050 October	5.000%	104.366	4.430	$60,000	Investor bought	No
10:19am	Gadsden Ala Wts Ser A	2050 October	5.000%	104.366	4.430	$135,000	Inter-dealer	No
10:52am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.41	4.428	$30,000	Investor sold	No
3:55pm	Tuscaloosa Ala Wts Ser A	2055 June	4.500%	100.625	4.419	$150,000	Investor bought	No
1:56pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.496	4.418	$25,000	Investor bought	No
10:50am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.51	4.416	$30,000	Inter-dealer	No
11:27am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2046 March	4.375%	99.496	4.413	$40,000	Inter-dealer	No
11:20am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded	2033 September	2.256%	86.53	4.413	$10,000	Investor bought	No
10:50am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	104.59	4.406	$30,000	Investor bought	No
11:03am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.567	4.401	$35,000	Inter-dealer	No
11:03am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.567	4.401	$35,000	Investor sold	No
12:03pm	Bay Minette Ala Economic Dev Impt Wts Ser A	2053 January	4.125%	95.7	4.400	$50,000	Investor bought	No
2:11pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.079	4.397	$25,000	Investor sold	No
11:10am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.046	4.390	$50,000	Inter-dealer	No
4:55pm	Chilton Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg	2043 October	4.100%	96.526	4.387	$5,000	Inter-dealer	No
4:55pm	Chilton Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg	2043 October	4.100%	96.526	4.387	$5,000	Inter-dealer	No
9:31am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.794	4.360	$250,000	Investor bought	No
9:31am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.794	4.360	$250,000	Inter-dealer	No
2:11pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.329	4.348	$25,000	Inter-dealer	No
2:11pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.329	4.348	$25,000	Inter-dealer	No
11:03am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2048 December	5.250%	105.825	4.344	$60,000	Investor sold	No
11:03am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2048 December	5.250%	105.865	4.338	$60,000	Investor bought	No
1:27pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.914	4.338	$15,000	Inter-dealer	No
8:55am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.147	4.330	$3,490,000	Investor sold	No
2:11pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.429	4.329	$25,000	Investor bought	No
10:41am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	92.3	4.326	$5,000	Investor sold	No
10:41am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	92.3	4.326	$5,000	Inter-dealer	No
3:46pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	101.42	4.318	$100,000	Inter-dealer	No
3:46pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	101.42	4.318	$100,000	Inter-dealer	No
11:26am	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	105.344	4.312	$15,000	Investor bought	No
11:28am	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	105.344	4.312	$15,000	Investor bought	No
9:13am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.302	4.310	$250,000	Investor bought	No
2:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.302	4.310	$55,000	Investor bought	No
10:37am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.302	4.310	$340,000	Investor bought	No
11:18am	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2045 November	4.000%	96.0	4.305	$50,000	Investor sold	No
10:22am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	105.439	4.299	$100,000	Investor sold	No
9:23am	Coffee Cnty Ala Brd Ed Spl Tax Sch Wts	2045 February	4.000%	96.267	4.291	$45,000	Investor bought	No
1:52pm	Muscle Shoals Ala Wts	2043 August	4.000%	96.523	4.286	$30,000	Investor sold	No
1:31pm	Pike Road Ala Wts	2048 March	5.000%	104.219	4.285	$25,000	Inter-dealer	No
1:47pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	91.83	4.278	$5,000	Investor sold	No
12:55pm	University Ala Gen Rev Ser A	2042 July	3.500%	90.978	4.277	$15,000	Investor sold	No
1:31pm	Pike Road Ala Wts	2048 March	5.000%	104.304	4.271	$25,000	Inter-dealer	No
1:31pm	Pike Road Ala Wts	2048 March	5.000%	104.304	4.271	$25,000	Investor bought	No
9:25am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.128	4.265	$250,000	Investor sold	No
9:25am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.188	4.260	$250,000	Inter-dealer	No
9:55am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.246	4.256	$250,000	Inter-dealer	No
2:59pm	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.315	4.250	$250,000	Investor sold	No
9:56am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.321	4.250	$250,000	Inter-dealer	No
3:02pm	Vestavia Hills Ala Wts	2048 August	4.000%	96.463	4.247	$5,000	Inter-dealer	No
3:02pm	Vestavia Hills Ala Wts	2048 August	4.000%	96.463	4.247	$5,000	Inter-dealer	No
2:59pm	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.375	4.246	$250,000	Inter-dealer	No
8:34am	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.393	4.245	$250,000	Inter-dealer	No
8:35am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.393	4.245	$250,000	Inter-dealer	No
12:35pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	96.92	4.244	$100,000	Investor sold	No
8:38am	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.453	4.240	$250,000	Inter-dealer	No
11:53am	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.453	4.240	$10,000	Inter-dealer	No
8:37am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.453	4.240	$250,000	Inter-dealer	No
1:29pm	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.453	4.240	$25,000	Inter-dealer	No
3:03pm	Vestavia Hills Ala Wts	2048 August	4.000%	96.563	4.239	$5,000	Investor bought	No
3:15pm	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	98.495	4.237	$40,000	Inter-dealer	No
12:04pm	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	105.944	4.237	$150,000	Investor bought	No
11:59am	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	105.944	4.237	$20,000	Investor bought	No
12:09pm	Tuscaloosa Ala Wts Ser A	2051 June	5.000%	105.991	4.232	$50,000	Investor bought	No
11:18am	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2045 November	4.000%	96.961	4.230	$50,000	Inter-dealer	No
11:15am	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2045 November	4.000%	97.086	4.220	$50,000	Investor bought	No
3:04pm	Jefferson Cnty Ala Swr Rev Wts	2044 October	5.250%	106.57	4.215	$30,000	Investor sold	No
4:20pm	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.853	4.210	$150,000	Inter-dealer	No
4:21pm	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	98.853	4.210	$150,000	Investor bought	No
12:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.195	4.210	$15,000	Inter-dealer	No
12:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.195	4.210	$15,000	Inter-dealer	No
1:52pm	Muscle Shoals Ala Wts	2043 August	4.000%	97.498	4.205	$30,000	Investor bought	No
1:52pm	Muscle Shoals Ala Wts	2043 August	4.000%	97.498	4.205	$30,000	Inter-dealer	No
2:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	104.981	4.204	$100,000	Investor bought	No
12:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.295	4.198	$15,000	Investor bought	No
12:34pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	97.509	4.197	$10,000	Inter-dealer	No
12:34pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	97.509	4.197	$10,000	Inter-dealer	No
1:51pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.21	4.195	$35,000	Inter-dealer	No
1:51pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.21	4.195	$35,000	Inter-dealer	No
1:51pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.21	4.195	$35,000	Inter-dealer	No
3:04pm	Jefferson Cnty Ala Swr Rev Wts	2044 October	5.250%	106.703	4.195	$30,000	Investor bought	No
11:18am	Oxford Ala Wts Ser A	2037 September	4.000%	98.32	4.187	$5,000	Investor sold	No
1:51pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.31	4.180	$35,000	Investor bought	No
1:47pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	92.39	4.168	$5,000	Inter-dealer	No
11:18am	Oxford Ala Wts Ser A	2037 September	4.000%	98.52	4.164	$5,000	Inter-dealer	No
3:15pm	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.495	4.162	$40,000	Investor bought	No
8:29am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.606	4.160	$3,000,000	Investor sold	No
1:47pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	92.436	4.159	$5,000	Inter-dealer	No
12:24pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2041 August	4.000%	98.273	4.153	$35,000	Investor sold	No
10:41am	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev Taxable	2028 December	1.227%	92.79	4.145	$10,000	Investor bought	No
10:28am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	94.14	4.144	$15,000	Investor sold	No
12:24pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2041 August	4.000%	98.373	4.144	$35,000	Inter-dealer	No
12:24pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2041 August	4.000%	98.373	4.144	$35,000	Inter-dealer	No
9:24am	Uab Medicine Fin Auth Ala Rev Ser B	2044 September	4.000%	98.203	4.140	$45,000	Investor bought	No
11:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.77	4.140	$430,000	Investor bought	No
12:24pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2041 August	4.000%	98.487	4.134	$35,000	Inter-dealer	No
11:53am	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	99.953	4.128	$10,000	Investor bought	No
1:29pm	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	99.953	4.128	$25,000	Investor bought	No
10:07am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.995	4.125	$10,000	Investor bought	No
11:00am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.995	4.125	$25,000	Investor bought	No
9:23am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.995	4.125	$40,000	Investor bought	No
1:06pm	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.995	4.125	$15,000	Investor bought	No
8:01am	Tuscaloosa Ala Wts Ser B	2046 June	4.125%	99.997	4.125	$10,000	Investor bought	No
2:59pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	105.503	4.110	$5,000,000	Investor bought	No
4:36pm	Uab Medicine Fin Auth Ala Rev Ser B2	2036 September	5.000%	100.766	4.103	$20,000	Investor sold	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2028 November	5.000%	102.153	4.101	$10,000	Investor sold	No
11:26am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	98.736	4.098	$5,000	Inter-dealer	No
12:15pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	98.844	4.090	$20,000	Investor bought	No
12:15pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	98.844	4.090	$20,000	Inter-dealer	No
12:15pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	98.844	4.090	$20,000	Inter-dealer	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	103.003	4.082	$15,000	Investor sold	No
3:55pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	98.95	4.081	$100,000	Inter-dealer	No
3:55pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	99.01	4.077	$100,000	Investor bought	No
3:55pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	99.01	4.077	$100,000	Inter-dealer	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2028 November	5.000%	102.227	4.071	$10,000	Investor bought	No
1:47pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	92.936	4.062	$5,000	Investor bought	No
1:14pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2031 December	5.000%	104.695	4.058	$65,000	Investor sold	No
1:27pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	106.487	4.058	$15,000	Investor bought	No
10:52am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.302	4.056	$25,000	Investor sold	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	103.102	4.052	$15,000	Investor bought	No
12:40pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.352	4.050	$65,000	Investor sold	No
11:38am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.352	4.050	$10,000	Investor sold	No
9:12am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2034 December	5.000%	106.858	4.050	$5,000	Investor bought	No
10:54am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2036 January	4.000%	99.63	4.046	$15,000	Investor sold	No
10:50am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.402	4.044	$25,000	Inter-dealer	No
12:22pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.402	4.044	$30,000	Investor sold	No
11:38am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$10,000	Inter-dealer	No
12:40pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$65,000	Inter-dealer	No
12:40pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$65,000	Inter-dealer	No
12:29pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$5,000	Investor sold	No
12:29pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$5,000	Inter-dealer	No
12:29pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.452	4.037	$5,000	Inter-dealer	No
11:14am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2032 December	4.000%	99.799	4.034	$30,000	Investor sold	No
10:52am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	106.253	4.031	$30,000	Investor sold	No
12:22pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.502	4.031	$30,000	Inter-dealer	No
12:22pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.502	4.031	$30,000	Inter-dealer	No
3:37pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	99.606	4.030	$25,000	Investor bought	No
10:50am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.562	4.024	$25,000	Inter-dealer	No
11:14am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2032 December	4.000%	99.899	4.017	$30,000	Inter-dealer	No
12:12pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	99.99	4.016	$45,000	Investor sold	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	106.353	4.016	$30,000	Inter-dealer	No
1:21pm	Tuscaloosa Ala Wts Ser A	2046 June	4.125%	100.886	4.012	$25,000	Investor bought	No
4:36pm	Uab Medicine Fin Auth Ala Rev Ser B2	2036 September	5.000%	100.846	4.010	$20,000	Inter-dealer	No
1:45pm	South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B	2030 January	1.750%	92.28	4.006	$30,000	Inter-dealer	No
1:11pm	Oxford Ala Wts Ser A	2037 September	4.000%	99.99	4.001	$5,000	Investor bought	No
1:11pm	Oxford Ala Wts Ser A	2037 September	4.000%	99.99	4.001	$5,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2032 July	5.000%	105.45	4.000	$5,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2032 July	5.000%	105.461	3.998	$5,000	Investor bought	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	106.486	3.996	$30,000	Inter-dealer	No
2:18pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.915	3.980	$100,000	Investor bought	No
2:18pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.915	3.980	$100,000	Inter-dealer	No
3:01pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2034 June	2.000%	86.411	3.971	$20,000	Investor sold	No
1:26pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	106.838	3.971	$250,000	Investor sold	No
1:26pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	106.838	3.971	$250,000	Inter-dealer	No
9:55am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.998	3.970	$15,000	Inter-dealer	No
10:23am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.38	3.970	$125,000	Investor sold	No
9:55am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.998	3.970	$15,000	Inter-dealer	No
9:55am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.098	3.958	$15,000	Investor bought	No
11:14am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2032 December	4.000%	99.999	3.946	$30,000	Investor bought	No
1:45pm	South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B	2030 January	1.750%	92.48	3.944	$30,000	Investor bought	No
1:45pm	South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B	2030 January	1.750%	92.48	3.944	$30,000	Inter-dealer	No
3:01pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2034 June	2.000%	86.584	3.944	$20,000	Investor bought	No
3:01pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2034 June	2.000%	86.584	3.944	$20,000	Inter-dealer	No
3:30pm	Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev	2036 June	3.250%	94.278	3.940	$15,000	Investor bought	No
3:24pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.302	3.933	$75,000	Investor sold	No
11:44am	Alabama Cmnty College Sys Brd Trustees Rev Ref Bevill St Cmnty College	2038 October	3.800%	98.712	3.932	$10,000	Investor sold	No
11:44am	Alabama Cmnty College Sys Brd Trustees Rev Ref Bevill St Cmnty College	2038 October	3.800%	98.792	3.923	$10,000	Inter-dealer	No
3:19pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.402	3.921	$75,000	Investor bought	No
9:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2031 September	5.000%	105.213	3.916	$30,000	Inter-dealer	No
9:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2031 September	5.000%	105.213	3.916	$30,000	Inter-dealer	No
10:28am	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2033 July	3.000%	94.291	3.915	$50,000	Investor sold	No
9:12am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2034 December	5.000%	107.968	3.903	$50,000	Investor sold	No
11:27am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2044 September	4.000%	100.71	3.899	$5,000	Investor bought	No
9:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2031 September	5.000%	105.313	3.896	$30,000	Investor bought	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 December	5.000%	106.419	3.892	$5,000	Inter-dealer	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 December	5.000%	106.419	3.892	$5,000	Investor sold	No
9:12am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2034 December	5.000%	108.068	3.890	$50,000	Investor bought	No
12:04pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$250,000	Investor bought	No
12:04pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$325,000	Investor bought	No
12:04pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$60,000	Investor bought	No
12:04pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$85,000	Investor bought	No
12:03pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$720,000	Inter-dealer	No
1:15pm	Arab Ala Wts	2044 March	5.000%	108.343	3.880	$720,000	Investor sold	No
2:12pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2036 June	3.000%	92.839	3.860	$15,000	Investor sold	No
10:27am	University Ala Gen Rev Univ Ala Ser B	2026 July	5.000%	100.235	3.852	$25,000	Investor sold	No
12:02pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref	2038 December	3.500%	96.511	3.851	$50,000	Investor bought	No
12:02pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref	2038 December	3.500%	96.511	3.851	$50,000	Inter-dealer	No
2:12pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2036 June	3.000%	92.919	3.850	$15,000	Inter-dealer	No
9:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.508	3.844	$5,000	Investor bought	No
9:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.508	3.844	$5,000	Inter-dealer	No
4:24pm	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2033 March	3.250%	96.52	3.829	$5,000	Investor bought	No
4:24pm	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2033 March	3.250%	96.52	3.829	$5,000	Inter-dealer	No
9:37am	Huntsville Ala Elec Sys Rev Wts	2041 December	5.000%	107.699	3.827	$15,000	Investor bought	No
9:37am	Huntsville Ala Elec Sys Rev Wts	2041 December	5.000%	107.699	3.827	$15,000	Inter-dealer	No
3:43pm	Gadsden Ala Wts Ser B	2030 August	3.000%	96.769	3.821	$10,000	Investor sold	No
12:34pm	Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref Meadwestvaco Coated	2030 May	3.625%	99.3	3.811	$150,000	Investor sold	No
12:34pm	Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref Meadwestvaco Coated	2030 May	3.625%	99.3	3.811	$150,000	Inter-dealer	No
3:11pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2036 September	4.000%	100.976	3.797	$20,000	Investor sold	No
4:30pm	University North Ala Rev Gen Fee	2037 November	5.000%	103.435	3.796	$5,000	Investor sold	No
1:36pm	Birmingham Ala Arpt Auth Arpt Rev	2038 July	4.000%	100.827	3.785	$10,000	Investor sold	No
3:11pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2036 September	4.000%	101.036	3.785	$20,000	Inter-dealer	No
1:36pm	Birmingham Ala Arpt Auth Arpt Rev	2038 July	4.000%	100.827	3.785	$10,000	Inter-dealer	No
12:43pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	101.021	3.753	$125,000	Investor sold	No
12:43pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	101.021	3.753	$125,000	Inter-dealer	No
4:30pm	University North Ala Rev Gen Fee	2037 November	5.000%	103.575	3.748	$5,000	Inter-dealer	No
12:00pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2032 October	3.200%	96.968	3.732	$25,000	Investor sold	No
9:03am	University Ala Gen Rev Ser A	2036 July	3.250%	95.944	3.731	$5,000	Investor sold	No
1:55pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2030 July	3.375%	98.645	3.724	$10,000	Inter-dealer	No
10:40am	Tuscaloosa Ala Wts Ser A	2036 April	3.200%	95.67	3.724	$25,000	Investor sold	No
10:40am	Tuscaloosa Ala Wts Ser A	2036 April	3.200%	95.67	3.724	$25,000	Inter-dealer	No
1:55pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2030 July	3.375%	98.645	3.724	$10,000	Investor sold	No
3:38pm	Dutton Ala Wtrwks & Gas Brd Wtr Rev	2035 December	4.000%	100.958	3.715	$15,000	Inter-dealer	No
3:38pm	Dutton Ala Wtrwks & Gas Brd Wtr Rev	2035 December	4.000%	100.958	3.715	$15,000	Inter-dealer	No
3:58pm	Dutton Ala Wtrwks & Gas Brd Wtr Rev	2035 December	4.000%	100.958	3.715	$15,000	Investor sold	No
10:23am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.48	3.708	$125,000	Inter-dealer	No
12:35pm	Morgan Cnty Ala Brd Ed Sch Tax Wts Ser A	2027 March	2.250%	98.747	3.703	$20,000	Investor sold	No
11:27am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2037 May	4.000%	100.861	3.698	$50,000	Investor sold	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	105.331	3.694	$5,000	Investor sold	No
10:33am	Tuscaloosa Ala Wts Ser A	2040 October	4.000%	101.253	3.693	$35,000	Inter-dealer	No
10:33am	Tuscaloosa Ala Wts Ser A	2040 October	4.000%	101.253	3.693	$35,000	Inter-dealer	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	94.686	3.685	$50,000	Investor sold	No
11:17am	University South Ala Univ Revs Facs Ser A	2040 April	5.000%	109.084	3.674	$10,000	Investor sold	No
11:17am	University South Ala Univ Revs Facs Ser A	2040 April	5.000%	109.084	3.674	$10,000	Inter-dealer	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	94.786	3.672	$50,000	Inter-dealer	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	94.786	3.672	$50,000	Inter-dealer	No
12:58pm	Tarrant City Ala Brd Ed Spl Tax Sch Wts	2036 February	3.500%	98.595	3.672	$100,000	Inter-dealer	No
1:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	105.43	3.670	$5,000	Investor bought	No
10:27am	University Ala Gen Rev Univ Ala Ser B	2026 July	5.000%	100.275	3.669	$25,000	Investor bought	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	94.851	3.663	$50,000	Investor bought	No
3:02pm	Troy Ala Ref Wts	2031 August	3.000%	96.843	3.660	$5,000	Inter-dealer	No
9:03am	University Ala Gen Rev Ser A	2036 July	3.250%	96.67	3.643	$5,000	Investor sold	No
9:03am	University Ala Gen Rev Ser A	2036 July	3.250%	96.67	3.643	$5,000	Inter-dealer	No
9:03am	University Ala Gen Rev Ser A	2036 July	3.250%	96.67	3.643	$5,000	Inter-dealer	No
11:10am	Baldwin Cnty Ala Economic Dev Wts	2041 April	5.000%	109.322	3.641	$25,000	Investor sold	No
10:15am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	100.768	3.634	$10,000	Inter-dealer	No
10:15am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	100.768	3.634	$10,000	Inter-dealer	No
3:43pm	Gadsden Ala Wts Ser B	2030 August	3.000%	97.501	3.632	$10,000	Inter-dealer	No
3:43pm	Gadsden Ala Wts Ser B	2030 August	3.000%	97.501	3.632	$10,000	Inter-dealer	No
1:46pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2031 September	5.000%	106.695	3.619	$10,000	Inter-dealer	No
1:46pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2031 September	5.000%	106.706	3.617	$10,000	Investor bought	No
2:25pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2033 February	3.125%	97.07	3.614	$50,000	Investor sold	No
12:38pm	Florence Ala Wts	2038 October	5.000%	107.995	3.603	$10,000	Inter-dealer	No
12:38pm	Florence Ala Wts	2038 October	5.000%	107.995	3.603	$10,000	Investor sold	No
12:00pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2032 October	3.200%	97.701	3.602	$25,000	Inter-dealer	No
8:40am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	105.744	3.596	$5,000	Inter-dealer	No
3:58pm	Birmingham Ala Arpt Auth Arpt Rev	2036 July	4.000%	101.585	3.590	$25,000	Investor sold	No
11:54am	Auburn Univ Ala Gen Fee Rev	2041 June	5.000%	111.884	3.590	$250,000	Investor sold	No
3:58pm	Birmingham Ala Arpt Auth Arpt Rev	2036 July	4.000%	101.585	3.590	$25,000	Inter-dealer	No
12:38pm	Florence Ala Wts	2038 October	5.000%	108.08	3.589	$10,000	Inter-dealer	No
10:15am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	100.868	3.587	$10,000	Investor bought	No
3:46pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	102.992	3.581	$100,000	Investor bought	No
10:31am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2037 March	4.000%	102.219	3.578	$15,000	Inter-dealer	No
2:49pm	Health Care Auth For Baptist Health Ala Ser A	2030 November	5.000%	105.982	3.574	$10,000	Investor sold	No
2:49pm	Health Care Auth For Baptist Health Ala Ser A	2030 November	5.000%	106.042	3.560	$10,000	Investor bought	No
12:09pm	Auburn Univ Ala Gen Fee Rev	2041 June	5.000%	112.155	3.560	$250,000	Investor bought	No
9:37am	Irondale Ala Pub Bldg Auth Lease Rev	2037 October	5.000%	109.918	3.559	$5,000	Inter-dealer	No
9:37am	Irondale Ala Pub Bldg Auth Lease Rev	2037 October	5.000%	109.918	3.559	$5,000	Investor bought	No
12:09pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2033 February	3.250%	98.152	3.558	$25,000	Investor sold	No
11:30am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2039 March	5.250%	111.573	3.553	$60,000	Investor sold	No
1:51pm	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	111.48	3.550	$45,000	Investor sold	No
10:22am	Birmingham Ala Wts Ser A	2038 June	4.000%	101.712	3.550	$150,000	Inter-dealer	No
10:22am	Birmingham Ala Wts Ser A	2038 June	4.000%	101.712	3.550	$150,000	Inter-dealer	No
1:51pm	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	111.48	3.550	$45,000	Inter-dealer	No
11:44am	Birmingham Ala Wts Ser A	2038 June	4.000%	101.712	3.550	$100,000	Inter-dealer	No
12:58pm	Tarrant City Ala Brd Ed Spl Tax Sch Wts	2036 February	3.500%	99.615	3.546	$100,000	Investor bought	No
12:25pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2035 June	4.000%	102.138	3.540	$50,000	Investor sold	No
10:33am	Tuscaloosa Ala Wts Ser A	2040 October	4.000%	101.906	3.535	$35,000	Investor bought	No
10:40am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	5.000%	101.97	3.525	$5,000	Investor sold	No
11:27am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2037 May	4.000%	101.363	3.524	$50,000	Inter-dealer	No
11:27am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2037 May	4.000%	101.363	3.524	$50,000	Inter-dealer	No
11:44am	Birmingham Ala Wts Ser A	2038 June	4.000%	101.812	3.524	$100,000	Investor bought	No
12:25pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2035 June	4.000%	102.238	3.519	$50,000	Inter-dealer	No
12:25pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2035 June	4.000%	102.238	3.519	$50,000	Inter-dealer	No
12:25pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2035 June	4.000%	102.238	3.519	$50,000	Inter-dealer	No
12:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	102.057	3.507	$30,000	Investor sold	No
12:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	102.057	3.507	$30,000	Inter-dealer	No
10:55am	Sylacauga Ala Utils Brd Util Rev Ser A	2029 May	2.000%	95.695	3.500	$600,000	Inter-dealer	No
2:25pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2033 February	3.125%	97.804	3.490	$50,000	Inter-dealer	No
12:15pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.202	3.488	$10,000	Inter-dealer	No
12:15pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.202	3.488	$10,000	Investor sold	No
11:03am	University Ala Gen Rev Ser C	2034 July	4.000%	101.559	3.482	$10,000	Investor sold	No
11:13am	Troy Univ Ala Facs Rev Ser A	2033 November	5.000%	102.269	3.482	$15,000	Investor sold	No
10:37am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2037 March	4.000%	102.734	3.481	$15,000	Investor bought	No
10:55am	Sylacauga Ala Utils Brd Util Rev Ser A	2029 May	2.000%	95.755	3.479	$600,000	Inter-dealer	No
11:03am	University Ala Gen Rev Ser C	2034 July	4.000%	101.679	3.443	$10,000	Inter-dealer	No
3:04pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Northeast Ala Cmnty Colleg	2033 September	3.000%	97.131	3.443	$20,000	Inter-dealer	No
12:09pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2033 February	3.250%	98.894	3.433	$25,000	Inter-dealer	No
10:03am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.492	3.420	$5,000	Inter-dealer	No
2:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2030 August	5.000%	106.304	3.410	$125,000	Investor bought	No
11:46am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 5 Ser A	2028 July	5.250%	103.898	3.407	$15,000	Inter-dealer	No
10:02am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.556	3.405	$255,000	Investor sold	No
9:24am	Auburn Ala	2031 May	3.375%	99.87	3.403	$5,000	Inter-dealer	No
9:24am	Auburn Ala	2031 May	3.375%	99.87	3.403	$5,000	Inter-dealer	No
1:47pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2032 September	5.000%	100.597	3.402	$25,000	Investor sold	No
9:38am	Saraland Ala Wts Ser A	2033 October	4.000%	103.926	3.400	$55,000	Investor bought	No
11:14am	Saraland Ala Economic Dev Wts Ser A	2035 August	5.000%	109.007	3.399	$10,000	Investor sold	No
3:33pm	Huntsville Ala Wts Ser A	2038 December	5.000%	111.884	3.399	$10,000	Inter-dealer	No
3:33pm	Huntsville Ala Wts Ser A	2038 December	5.000%	111.884	3.399	$10,000	Investor sold	No
9:39am	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	100.6	3.395	$15,000	Investor bought	No
12:31pm	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	111.831	3.394	$65,000	Inter-dealer	No
3:33pm	Huntsville Ala Wts Ser A	2038 December	5.000%	111.959	3.390	$10,000	Investor bought	No
1:44pm	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	112.56	3.389	$790,000	Investor bought	No
1:00pm	Talladega Cnty Ala Wts Ser A	2033 April	3.000%	97.63	3.385	$50,000	Inter-dealer	No
2:18pm	University Ala Gen Rev Univ Ala Ser B	2039 July	5.000%	111.497	3.385	$35,000	Inter-dealer	No
2:18pm	University Ala Gen Rev Univ Ala Ser B	2039 July	5.000%	111.497	3.385	$35,000	Investor bought	No
3:01pm	Florence Ala City Brd Ed Tax Antic Sch Wts	2031 March	3.000%	98.292	3.382	$10,000	Inter-dealer	No
9:24am	Auburn Ala	2031 May	3.375%	99.97	3.381	$5,000	Investor bought	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	101.132	3.381	$15,000	Investor sold	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	101.132	3.381	$15,000	Inter-dealer	No
10:22am	Birmingham Ala Wts Ser A	2038 June	4.000%	102.366	3.381	$150,000	Investor bought	No
1:14pm	Health Care Auth For Baptist Health Ala Ser A	2028 November	5.000%	103.986	3.378	$15,000	Investor sold	No
2:39pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.552	3.376	$25,000	Investor sold	No
12:29pm	Huntsville Ala Wts Ser A	2038 December	5.000%	112.095	3.373	$15,000	Inter-dealer	No
12:29pm	Huntsville Ala Wts Ser A	2038 December	5.000%	112.095	3.373	$15,000	Investor sold	No
3:09pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.67	3.372	$25,000	Investor sold	No
12:58pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2034 December	4.000%	102.132	3.371	$20,000	Investor bought	No
12:58pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2034 December	4.000%	102.132	3.371	$20,000	Inter-dealer	No
12:58pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2034 December	4.000%	102.132	3.371	$20,000	Inter-dealer	No
1:36pm	Auburn Univ Ala Gen Fee Rev	2038 June	5.000%	113.89	3.370	$5,000	Investor bought	No
1:43pm	University South Ala Univ Revs Facs Ser A	2037 April	5.000%	111.303	3.370	$25,000	Investor bought	No
12:29pm	Huntsville Ala Wts Ser A	2038 December	5.000%	112.18	3.362	$15,000	Inter-dealer	No
11:46am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 5 Ser A	2028 July	5.250%	103.998	3.361	$15,000	Investor bought	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.72	3.358	$5,000	Inter-dealer	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.72	3.358	$5,000	Inter-dealer	No
3:02pm	Troy Ala Ref Wts	2031 August	3.000%	98.295	3.353	$5,000	Investor bought	No
1:14pm	Health Care Auth For Baptist Health Ala Ser A	2028 November	5.000%	104.051	3.352	$15,000	Investor bought	No
1:14pm	Health Care Auth For Baptist Health Ala Ser A	2028 November	5.000%	104.051	3.352	$15,000	Inter-dealer	No
1:44pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.784	3.350	$100,000	Investor bought	No
12:25pm	Alabama St Ref Ser C	2030 August	2.250%	95.63	3.349	$20,000	Investor sold	No
3:09pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.77	3.349	$25,000	Inter-dealer	No
3:09pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.77	3.349	$25,000	Inter-dealer	No
3:09pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.77	3.349	$25,000	Inter-dealer	No
1:40pm	Alabaster Ala Wts Ser B	2035 August	5.000%	109.317	3.347	$20,000	Investor sold	No
12:10pm	Trussville Ala Wts	2036 March	5.000%	113.221	3.346	$10,000	Inter-dealer	No
12:10pm	Trussville Ala Wts	2036 March	5.000%	113.222	3.346	$10,000	Investor bought	No
1:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg Ser E	2029 July	3.000%	99.007	3.327	$5,000	Investor bought	No
1:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg Ser E	2029 July	3.000%	99.007	3.327	$5,000	Inter-dealer	No
1:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg Ser E	2029 July	3.000%	99.007	3.327	$5,000	Inter-dealer	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.82	3.324	$5,000	Investor bought	No
12:25pm	Alabama St Ref Ser C	2030 August	2.250%	95.73	3.323	$20,000	Inter-dealer	No
12:25pm	Alabama St Ref Ser C	2030 August	2.250%	95.73	3.323	$20,000	Inter-dealer	No
2:39pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.617	3.321	$25,000	Inter-dealer	No
11:44am	University Ala Gen Rev Ser A	2034 July	4.000%	102.085	3.310	$10,000	Investor bought	No
1:40pm	Alabaster Ala Wts Ser B	2035 August	5.000%	109.567	3.305	$20,000	Inter-dealer	No
2:48pm	Jefferson Cnty Ala Swr Rev Wts	2034 October	5.000%	111.178	3.299	$100,000	Inter-dealer	No
1:40pm	Alabaster Ala Wts Ser B	2035 August	5.000%	109.632	3.294	$20,000	Investor bought	No
2:48pm	Jefferson Cnty Ala Swr Rev Wts	2034 October	5.000%	111.238	3.290	$100,000	Investor bought	No
4:24pm	Huntsville Ala Pub Bldg Auth Lease Rev	2036 February	5.000%	109.02	3.279	$10,000	Investor bought	No
4:24pm	Huntsville Ala Pub Bldg Auth Lease Rev	2036 February	5.000%	109.02	3.279	$10,000	Inter-dealer	No
3:11pm	North Ala Gas Dist Ala Rev	2033 June	5.000%	110.923	3.270	$25,000	Investor bought	No
12:59pm	University Ala Gen Rev Ser C	2035 July	4.000%	102.208	3.270	$30,000	Inter-dealer	No
1:01pm	University Ala Gen Rev Ser C	2035 July	4.000%	102.208	3.270	$50,000	Inter-dealer	No
1:52pm	Alabama St Ser A	2037 November	5.000%	104.221	3.261	$15,000	Inter-dealer	No
1:52pm	Alabama St Ser A	2037 November	5.000%	104.221	3.261	$15,000	Investor sold	No
1:36pm	Alabama St Hwy Auth Spl Oblig Rev	2037 September	5.000%	114.11	3.243	$20,000	Investor bought	No
2:39pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.717	3.237	$25,000	Investor bought	No
11:33am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.57	3.226	$10,000	Inter-dealer	No
11:33am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.57	3.226	$10,000	Inter-dealer	No
11:48am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.57	3.226	$5,000	Inter-dealer	No
11:48am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.57	3.226	$5,000	Inter-dealer	No
3:03pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2027 May	5.500%	102.329	3.224	$5,000	Inter-dealer	No
3:03pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2027 May	5.500%	102.329	3.224	$5,000	Inter-dealer	No
8:57am	Hoover Ala Wts	2030 July	4.000%	100.16	3.220	$10,000	Inter-dealer	No
9:18am	University South Ala Univ Revs Facs Ser C	2035 April	5.000%	112.456	3.215	$5,000	Investor sold	No
12:21pm	Tuscaloosa Ala Wts Ser A	2036 June	5.000%	114.642	3.210	$450,000	Investor bought	No
10:41am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	102.537	3.204	$5,000	Investor sold	No
9:31am	Huntsville Ala Health Care Auth Ser B 1	2035 June	5.000%	106.953	3.190	$780,000	Investor bought	No
4:51pm	Alabama St Ser A	2037 November	5.000%	104.4	3.189	$5,000	Inter-dealer	No
4:51pm	Alabama St Ser A	2037 November	5.000%	104.4	3.189	$5,000	Inter-dealer	No
1:00pm	Talladega Cnty Ala Wts Ser A	2033 April	3.000%	98.85	3.185	$50,000	Investor bought	No
2:32pm	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	114.665	3.180	$15,000	Investor sold	No
11:33am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.67	3.175	$10,000	Investor bought	No
11:48am	Colbert Cnty Ala Brd Ed Spl Tax Sch Wts	2028 May	2.500%	98.67	3.175	$5,000	Investor bought	No
2:42pm	Tuscumbia Ala Wts Ser A	2029 June	2.700%	98.595	3.174	$25,000	Inter-dealer	No
10:41am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	102.634	3.174	$5,000	Inter-dealer	No
4:19pm	Montgomery Ala Wts Ser A	2026 December	5.000%	101.136	3.168	$15,000	Investor sold	No
3:04pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Northeast Ala Cmnty Colleg	2033 September	3.000%	98.952	3.160	$20,000	Investor bought	No
3:21pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.774	3.152	$25,000	Investor sold	No
4:51pm	Alabama St Ser A	2037 November	5.000%	104.5	3.149	$5,000	Investor bought	No
10:12am	Jefferson Cnty Ala Swr Rev Wts	2033 October	5.000%	112.265	3.144	$335,000	Investor bought	No
1:47pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2032 September	5.000%	100.697	3.142	$25,000	Investor bought	No
4:19pm	Montgomery Ala Wts Ser A	2026 December	5.000%	101.155	3.138	$15,000	Investor bought	No
1:14pm	Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College	2033 September	5.000%	111.469	3.134	$10,000	Investor sold	No
3:03pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2027 May	5.500%	102.429	3.129	$5,000	Investor bought	No
3:21pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.873	3.129	$25,000	Investor bought	No
3:59pm	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	115.165	3.123	$15,000	Investor bought	No
1:14pm	Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College	2033 September	5.000%	111.598	3.114	$10,000	Investor bought	No
2:21pm	Madison Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	111.596	3.095	$10,000	Investor bought	No
2:21pm	Madison Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	111.596	3.095	$10,000	Inter-dealer	No
12:35pm	University Ala Gen Rev Univ Ala Ser B	2035 July	5.000%	113.729	3.094	$20,000	Investor sold	No
12:35pm	University Ala Gen Rev Univ Ala Ser B	2035 July	5.000%	113.789	3.087	$20,000	Investor bought	No
3:01pm	Florence Ala City Brd Ed Tax Antic Sch Wts	2031 March	3.000%	99.643	3.079	$10,000	Investor bought	No
10:51am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2031 February	5.000%	103.35	3.070	$20,000	Investor sold	No
10:51am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2031 February	5.000%	103.35	3.070	$20,000	Inter-dealer	No
2:49pm	Jefferson Cnty Ala Swr Rev Wts	2030 October	5.000%	108.033	3.062	$10,000	Investor sold	No
2:49pm	Jefferson Cnty Ala Swr Rev Wts	2030 October	5.000%	108.093	3.048	$10,000	Inter-dealer	No
11:10am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.171	3.009	$50,000	Investor bought	No
2:42pm	Tuscumbia Ala Wts Ser A	2029 June	2.700%	99.095	3.004	$25,000	Investor bought	No
2:10pm	Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts Dhr Proj	2027 October	4.000%	101.427	2.998	$65,000	Investor sold	No
2:10pm	Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts Dhr Proj	2027 October	4.000%	101.427	2.998	$65,000	Inter-dealer	No
1:50pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.496	2.989	$10,000	Investor sold	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2031 January	5.000%	103.363	2.973	$45,000	Investor sold	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2031 January	5.000%	103.363	2.973	$45,000	Inter-dealer	No
2:10pm	Jacksonville Ala Wts Ser A	2027 September	4.000%	101.392	2.964	$60,000	Investor sold	No
2:10pm	Jacksonville Ala Wts Ser A	2027 September	4.000%	101.392	2.964	$60,000	Inter-dealer	No
12:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.62	2.961	$40,000	Inter-dealer	No
12:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.62	2.961	$40,000	Investor sold	No
11:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	110.134	2.950	$10,000	Investor sold	No
4:11pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2027 August	5.000%	102.594	2.948	$10,000	Inter-dealer	No
4:11pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2027 August	5.000%	102.594	2.948	$10,000	Investor sold	No
10:10am	Huntsville Ala Wts Ser A	2034 December	5.000%	115.602	2.940	$40,000	Investor bought	No
11:06am	Alabama St Univ Rev Gen Tuition & Fee	2031 September	5.000%	110.184	2.940	$775,000	Investor sold	No
12:59pm	University Ala Gen Rev Ser C	2035 July	4.000%	103.23	2.939	$30,000	Investor bought	No
1:01pm	University Ala Gen Rev Ser C	2035 July	4.000%	103.23	2.939	$50,000	Investor bought	No
11:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	110.194	2.938	$10,000	Inter-dealer	No
11:36am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	115.23	2.937	$25,000	Investor sold	No
11:03am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	108.161	2.890	$10,000	Investor sold	No
11:03am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	108.161	2.890	$10,000	Inter-dealer	No
4:40pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	108.97	2.882	$50,000	Investor sold	No
1:09pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	108.52	2.878	$30,000	Investor sold	No
11:33am	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	100.799	2.876	$10,000	Inter-dealer	No
11:11am	Huntsville Ala Wts Ser A	2033 December	5.000%	114.51	2.869	$70,000	Investor sold	No
4:40pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.034	2.867	$50,000	Investor bought	No
1:09pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	108.62	2.854	$30,000	Inter-dealer	No
2:10pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	104.919	2.849	$25,000	Investor sold	No
1:21pm	Harvest Monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev	2030 April	5.000%	108.028	2.845	$5,000	Investor sold	No
1:09pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	108.685	2.839	$30,000	Investor bought	No
3:41pm	Huntsville Ala Wts Ser B	2033 March	5.000%	113.45	2.835	$10,000	Investor bought	No
10:53am	Alabama St Hwy Auth Spl Oblig Rev	2033 September	5.000%	114.366	2.830	$85,000	Investor sold	No
2:10pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	104.979	2.824	$25,000	Investor bought	No
10:53am	Alabama St Hwy Auth Spl Oblig Rev	2033 September	5.000%	114.436	2.820	$85,000	Investor bought	No
2:11pm	University Ala Gen Rev Ser A	2032 July	5.000%	106.677	2.813	$100,000	Investor sold	No
1:21pm	Harvest Monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev	2030 April	5.000%	108.168	2.809	$5,000	Inter-dealer	No
1:21pm	Harvest Monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev	2030 April	5.000%	108.168	2.809	$5,000	Inter-dealer	No
11:10am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2030 March	5.000%	108.014	2.807	$125,000	Investor sold	No
2:11pm	University Ala Gen Rev Ser A	2032 July	5.000%	106.709	2.803	$100,000	Investor bought	No
12:48pm	Decatur Ala Wts	2032 April	5.000%	112.01	2.800	$60,000	Investor bought	No
11:30am	Tuscaloosa Ala Wts Ser C	2031 August	5.000%	110.793	2.794	$130,000	Investor sold	No
11:30am	Tuscaloosa Ala Wts Ser C	2031 August	5.000%	110.823	2.788	$130,000	Investor bought	No
1:50pm	Auburn Univ Ala Gen Fee Rev Ser B	2032 June	5.000%	112.4	2.786	$25,000	Investor sold	No
12:43pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	109.4	2.786	$25,000	Investor sold	No
1:21pm	Harvest Monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev	2030 April	5.000%	108.268	2.784	$5,000	Investor bought	No
2:41pm	Jefferson Cnty Ala Swr Rev Wts	2027 October	5.000%	103.167	2.781	$25,000	Investor bought	No
11:00am	University Ala Gen Rev Univ Ala Ser B	2028 July	5.000%	102.634	2.780	$40,000	Investor sold	No
8:57am	Hoover Ala Wts	2030 July	4.000%	100.26	2.762	$10,000	Investor bought	No
2:30pm	Anniston Ala Wts	2028 March	4.000%	102.301	2.737	$25,000	Investor bought	No
2:30pm	Anniston Ala Wts	2028 March	4.000%	102.301	2.737	$25,000	Inter-dealer	No
12:55pm	Tuscaloosa Ala Wts Ser B	2028 August	5.000%	105.012	2.735	$10,000	Inter-dealer	No
11:03am	Mobile Ala Wts Ser A	2027 February	5.000%	101.866	2.730	$10,000	Investor sold	No
11:03am	Mobile Ala Wts Ser A	2027 February	5.000%	101.866	2.730	$10,000	Inter-dealer	No
10:34am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	101.973	2.721	$50,000	Inter-dealer	No
10:34am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	101.973	2.721	$50,000	Investor sold	No
11:03am	Tuscaloosa Ala Wts Ser B	2029 August	5.000%	107.168	2.713	$10,000	Inter-dealer	No
11:03am	Tuscaloosa Ala Wts Ser B	2029 August	5.000%	107.168	2.713	$10,000	Investor sold	No
9:57am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	102.001	2.710	$30,000	Investor sold	No
9:57am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	102.001	2.710	$30,000	Inter-dealer	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2027 January	5.000%	101.617	2.701	$110,000	Investor sold	No
10:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2027 January	5.000%	101.617	2.701	$110,000	Inter-dealer	No
10:12am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	109.79	2.699	$15,000	Investor sold	No
12:55pm	Tuscaloosa Ala Wts Ser B	2028 August	5.000%	105.097	2.698	$10,000	Investor bought	No
2:49pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	103.102	2.698	$35,000	Investor sold	No
12:18pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	107.772	2.694	$15,000	Investor sold	No
8:47am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2027 November	5.000%	103.48	2.692	$40,000	Investor sold	No
10:27am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2026 November	5.000%	101.269	2.692	$35,000	Investor sold	No
10:27am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2026 November	5.000%	101.269	2.692	$35,000	Inter-dealer	No
10:53am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2026 November	5.000%	101.269	2.692	$40,000	Inter-dealer	No
10:53am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2026 November	5.000%	101.269	2.692	$40,000	Investor sold	No
2:49pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	103.143	2.668	$35,000	Investor bought	No
12:00pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	101.649	2.656	$50,000	Investor sold	No
11:19am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2030 September	5.000%	109.65	2.653	$15,000	Investor sold	No
1:15pm	Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev	2029 June	5.000%	103.725	2.653	$50,000	Investor bought	No
1:15pm	Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev	2029 June	5.000%	103.725	2.653	$50,000	Inter-dealer	No
1:15pm	Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev	2029 June	5.000%	103.725	2.653	$50,000	Inter-dealer	No
10:11am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2031 January	5.000%	101.651	2.653	$100,000	Investor sold	No
9:39am	Huntsville Ala Wts Ser A	2027 May	5.000%	102.416	2.650	$5,000	Inter-dealer	No
9:39am	Huntsville Ala Wts Ser A	2027 May	5.000%	102.416	2.650	$5,000	Inter-dealer	No
12:00pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	101.66	2.641	$50,000	Investor bought	No
4:11pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2032 February	5.000%	101.852	2.640	$60,000	Investor sold	No
4:11pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2032 February	5.000%	101.852	2.640	$60,000	Inter-dealer	No
1:18pm	Montgomery Ala Wts	2028 June	5.000%	103.843	2.634	$30,000	Investor bought	No
1:18pm	Montgomery Ala Wts	2028 June	5.000%	103.843	2.634	$30,000	Inter-dealer	No
1:18pm	Montgomery Ala Wts	2028 June	5.000%	103.843	2.634	$30,000	Inter-dealer	No
11:13am	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2032 February	5.000%	101.86	2.630	$15,000	Investor sold	No
11:13am	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2032 February	5.000%	101.86	2.630	$15,000	Inter-dealer	No
11:19am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2030 September	5.000%	109.75	2.630	$15,000	Inter-dealer	No
1:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2030 January	5.000%	103.952	2.628	$240,000	Investor bought	No
1:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2030 January	5.000%	103.952	2.628	$240,000	Inter-dealer	No
1:19pm	Birmingham Ala Ref Ser A	2028 December	5.000%	104.888	2.627	$30,000	Investor bought	No
1:19pm	Birmingham Ala Ref Ser A	2028 December	5.000%	104.888	2.627	$30,000	Inter-dealer	No
11:03am	Huntsville Ala Wtr Sys Rev Wts	2029 September	5.000%	107.661	2.618	$15,000	Investor bought	No
10:11am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2031 January	5.000%	101.676	2.618	$100,000	Inter-dealer	No
11:03am	Huntsville Ala Wtr Sys Rev Wts	2029 September	5.000%	107.661	2.618	$15,000	Inter-dealer	No
11:33am	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	100.899	2.616	$10,000	Investor bought	No
1:42pm	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.321	2.611	$25,000	Investor sold	No
1:17pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2031 September	5.000%	111.96	2.604	$205,000	Investor bought	No
1:23pm	Birmingham Ala Arpt Auth Arpt Rev	2026 July	5.000%	100.509	2.601	$180,000	Investor bought	No
1:29pm	Birmingham Ala Arpt Auth Arpt Rev	2026 July	5.000%	100.509	2.601	$200,000	Investor bought	No
1:16pm	Mobile Cnty Ala Wts	2029 August	5.000%	103.051	2.595	$50,000	Investor bought	No
1:16pm	Mobile Cnty Ala Wts	2029 August	5.000%	103.051	2.595	$50,000	Inter-dealer	No
1:16pm	Mobile Cnty Ala Wts	2029 August	5.000%	103.051	2.595	$50,000	Inter-dealer	No
1:42pm	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.381	2.592	$25,000	Investor bought	No
10:49am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	102.097	2.580	$10,000	Investor bought	No
1:20pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2029 January	5.000%	104.052	2.570	$35,000	Investor bought	No
1:20pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2029 January	5.000%	104.052	2.570	$35,000	Inter-dealer	No
12:30pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2031 January	5.000%	101.717	2.561	$100,000	Investor bought	No
9:39am	Huntsville Ala Wts Ser A	2027 May	5.000%	102.516	2.555	$5,000	Investor bought	No
3:17pm	Alabama St Hwy Auth Spl Oblig Rev	2027 September	5.000%	103.318	2.542	$275,000	Investor sold	No
3:17pm	Alabama St Hwy Auth Spl Oblig Rev	2027 September	5.000%	103.328	2.535	$275,000	Inter-dealer	No
2:51pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	101.938	2.533	$450,000	Investor sold	No
2:51pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	101.938	2.533	$450,000	Inter-dealer	No
10:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.352	2.517	$5,000	Investor bought	No
10:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.352	2.517	$5,000	Inter-dealer	No
12:18pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	100.943	2.502	$175,000	Investor bought	No
11:03am	University Of Ala At Birmingham Gen Rev Ser A	2027 October	5.000%	103.607	2.480	$10,000	Investor bought	No
11:03am	University Of Ala At Birmingham Gen Rev Ser A	2027 October	5.000%	103.607	2.480	$10,000	Inter-dealer	No
2:16pm	Alabama St Hwy Auth Spl Oblig Rev	2028 September	5.000%	105.822	2.468	$25,000	Investor bought	No
11:19am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2034 January	4.000%	101.12	2.410	$100,000	Inter-dealer	No
11:19am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2034 January	4.000%	101.12	2.410	$100,000	Investor bought	No
4:14pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	102.044	2.401	$450,000	Investor bought	No
8:17am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2026 June	4.000%	100.21	2.385	$25,000	Inter-dealer	No
10:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.62	2.324	$90,000	Investor bought	No
10:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.62	2.324	$90,000	Inter-dealer	No
8:17am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2026 June	4.000%	100.26	2.015	$25,000	Investor bought	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	99.785	0.000	$15,000	Inter-dealer	No
1:31pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.63	0.000	$95,000	Investor sold	No
9:14am	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.894	0.000	$370,000	Investor bought	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	105.172	0.000	$15,000	Investor sold	No
1:31pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	108.215	0.000	$5,000	Investor sold	No
2:30pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.494	0.000	$220,000	Investor bought	No
1:14pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.449	0.000	$25,000	Investor sold	No
1:14pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	104.789	0.000	$45,000	Investor sold	No
10:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.41	0.000	$45,000	Investor bought	No
12:28pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.259	0.000	$5,000	Inter-dealer	No
11:54am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	104.509	0.000	$15,000	Investor sold	No
1:51pm	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	104.829	0.000	$30,000	Investor sold	No
2:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.4	0.000	$245,000	Investor sold	No
2:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.833	0.000	$485,000	Investor sold	No
11:19am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	102.75	0.000	$40,000	Investor bought	No
1:25pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.118	0.000	$240,000	Investor bought	No
11:19am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	101.232	0.000	$40,000	Inter-dealer	No
3:53pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.185	0.000	$100,000	Investor sold	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	105.252	0.000	$15,000	Inter-dealer	No
11:19am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	101.232	0.000	$40,000	Inter-dealer	No
2:03pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	107.457	0.000	$15,000	Inter-dealer	No
12:50pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.088	0.000	$500,000	Investor sold	No
1:51pm	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	104.954	0.000	$30,000	Inter-dealer	No
2:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.591	0.000	$15,000	Investor sold	No
3:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	107.112	0.000	$5,000	Investor bought	No
3:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.373	0.000	$45,000	Investor bought	No
12:28pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.259	0.000	$5,000	Investor sold	No
2:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.841	0.000	$15,000	Investor bought	No
11:25am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.71	0.000	$130,000	Investor bought	No
11:19am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	101.232	0.000	$40,000	Inter-dealer	No
12:25pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.349	0.000	$50,000	Investor sold	No
10:54am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	3.250%	100.0	0.000	$3,100,000	Investor bought	No
2:48pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.662	0.000	$265,000	Investor bought	No
2:48pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.662	0.000	$265,000	Inter-dealer	No
10:52am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.455	0.000	$30,000	Investor sold	No
1:14pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.005	0.000	$240,000	Investor sold	No
12:25pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.449	0.000	$50,000	Inter-dealer	No
11:43am	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2027 December	6.000%	79.35	0.000	$205,000	Investor sold	No
10:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	103.9	0.000	$10,000	Investor sold	No
10:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	103.9	0.000	$10,000	Inter-dealer	No
11:43am	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2027 December	6.000%	79.35	0.000	$205,000	Inter-dealer	No
5:09pm	Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic	2036 March	4.000%	10.25	0.000	$130,000	Investor bought	No
5:11pm	Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic	2036 March	4.000%	10.25	0.000	$130,000	Investor bought	No
5:15pm	Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic	2036 March	4.000%	10.25	0.000	$130,000	Investor bought	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.53	0.000	$10,000	Investor sold	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.854	0.000	$110,000	Investor sold	No
10:11am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2056 November	5.500%	105.939	0.000	$2,500,000	Investor sold	No
9:11am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.547	0.000	$25,000	Investor bought	No
1:11pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.651	0.000	$40,000	Investor bought	No
3:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.904	0.000	$110,000	Investor bought	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	3.160%	99.818	0.000	$280,000	Investor sold	No
11:41am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.519	0.000	$40,000	Investor bought	No
10:50am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.555	0.000	$30,000	Inter-dealer	No
11:41am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.519	0.000	$40,000	Inter-dealer	No
3:19pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser D	2037 December	3.810%	101.967	0.000	$10,000	Investor bought	No
1:11pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.651	0.000	$40,000	Inter-dealer	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	106.112	0.000	$5,000	Investor sold	No
2:15pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.559	0.000	$65,000	Investor sold	No
1:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	102.941	0.000	$4,220,000	Investor sold	No
1:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	102.941	0.000	$4,220,000	Inter-dealer	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	99.705	0.000	$15,000	Investor sold	No
3:24pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2053 May	5.000%	103.751	0.000	$575,000	Investor sold	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.532	0.000	$30,000	Investor sold	No
3:24pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser D	2037 December	3.810%	101.467	0.000	$10,000	Investor sold	No
3:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.263	0.000	$45,000	Investor sold	No
12:13pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.339	0.000	$10,000	Investor sold	No
11:45am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.388	0.000	$500,000	Investor sold	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	104.0	0.000	$5,000	Investor sold	No
3:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	107.03	0.000	$10,000	Investor bought	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	104.0	0.000	$5,000	Inter-dealer	No
2:49pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	100.84	0.000	$40,000	Investor sold	No
3:24pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.698	0.000	$30,000	Investor bought	No
3:24pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	3.160%	99.852	0.000	$280,000	Investor bought	No
3:19pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2053 May	5.000%	103.775	0.000	$575,000	Investor bought	No
2:03pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	107.457	0.000	$15,000	Investor bought	No
10:16am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.342	0.000	$10,000	Inter-dealer	No
10:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	106.895	0.000	$50,000	Investor bought	No
2:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.411	0.000	$220,000	Investor sold	No
9:30am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.0	0.000	$5,000	Investor sold	No
9:30am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.0	0.000	$5,000	Inter-dealer	No
1:55pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	105.699	0.000	$10,000	Investor sold	No
1:55pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	105.799	0.000	$10,000	Investor bought	No
1:55pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	105.699	0.000	$10,000	Inter-dealer	No