The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:27am	Decatur Ala Wts Ser A	2025 October	2.000%	99.375	20.686	$10,000	Investor sold	No
10:27am	Decatur Ala Wts Ser A	2025 October	2.000%	99.575	14.675	$10,000	Inter-dealer	No
3:16pm	Five Star Wtr Supply Dist Ala Wtr Rev Ser A	2025 October	3.000%	99.763	9.994	$30,000	Inter-dealer	Yes
3:16pm	Five Star Wtr Supply Dist Ala Wtr Rev Ser A	2025 October	3.000%	99.763	9.994	$30,000	Investor sold	Yes
11:19am	Perry Cnty Ala Taxable Ser B Build Amer Wts	2030 December	7.375%	99.54	7.480	$30,000	Investor bought	No
11:19am	Perry Cnty Ala Taxable Ser B Build Amer Wts	2030 December	7.375%	99.54	7.480	$30,000	Inter-dealer	No
11:19am	Perry Cnty Ala Taxable Ser B Build Amer Wts	2030 December	7.375%	99.54	7.480	$30,000	Investor sold	No
3:16pm	Five Star Wtr Supply Dist Ala Wtr Rev Ser A	2025 October	3.000%	99.863	7.021	$30,000	Inter-dealer	Yes
10:28am	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2030 February	3.000%	88.613	6.002	$100,000	Investor bought	No
10:28am	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2030 February	3.000%	88.613	6.002	$50,000	Investor bought	No
10:29am	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2030 February	3.000%	88.613	6.002	$50,000	Investor bought	No
2:10pm	Boaz Ala Wtr & Swr Rev	2039 September	2.125%	67.82	5.448	$5,000	Investor sold	No
2:10pm	Boaz Ala Wtr & Swr Rev	2039 September	2.125%	68.02	5.422	$5,000	Inter-dealer	No
11:36am	Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A	2034 August	5.350%	100.0	5.233	$50,000	Investor bought	No
2:37pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B Agm Cr	2048 July	3.750%	81.34	5.150	$20,000	Investor sold	No
11:58am	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser A	2054 June	5.000%	98.314	5.112	$50,000	Inter-dealer	No
2:37pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B Agm Cr	2048 July	3.750%	82.032	5.091	$20,000	Inter-dealer	No
2:37pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B Agm Cr	2048 July	3.750%	82.162	5.080	$20,000	Inter-dealer	No
2:37pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B Agm Cr	2048 July	3.750%	82.282	5.070	$20,000	Investor bought	No
11:59am	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser A	2054 June	5.000%	99.7	5.019	$50,000	Investor bought	No
3:46pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	72.0	4.983	$65,000	Investor sold	No
1:14pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	76.56	4.967	$10,000	Investor sold	No
1:14pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	76.56	4.967	$10,000	Inter-dealer	No
3:26pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	84.38	4.913	$5,000	Inter-dealer	No
3:26pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	84.38	4.913	$5,000	Investor sold	No
3:26pm	University Ala Gen Rev Univ Ala Ser B	2045 July	3.500%	82.38	4.901	$5,000	Inter-dealer	No
3:26pm	University Ala Gen Rev Univ Ala Ser B	2045 July	3.500%	82.38	4.901	$5,000	Investor sold	No
3:39pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	72.956	4.899	$65,000	Inter-dealer	No
3:39pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	73.056	4.891	$65,000	Investor bought	No
11:45am	Alabaster Ala Wtr Brd Wtr Rev	2044 September	3.000%	76.989	4.874	$10,000	Inter-dealer	No
11:45am	Alabaster Ala Wtr Brd Wtr Rev	2044 September	3.000%	76.989	4.874	$10,000	Investor sold	No
10:32am	Athens Ala Sch Impt Wts	2046 April	3.500%	82.578	4.849	$15,000	Investor sold	No
10:32am	Athens Ala Sch Impt Wts	2046 April	3.500%	82.8	4.830	$15,000	Inter-dealer	No
2:28pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	86.686	4.818	$10,000	Inter-dealer	No
11:00am	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	93.511	4.806	$20,000	Inter-dealer	No
11:00am	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	93.511	4.806	$20,000	Investor sold	No
11:00am	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	93.511	4.806	$20,000	Inter-dealer	No
11:00am	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	93.571	4.796	$20,000	Investor bought	No
2:46pm	Winfield Ala City Brd Ed Spl Tax Sch Wts	2053 December	4.250%	92.179	4.756	$10,000	Investor sold	No
10:38am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	4.750%	99.917	4.754	$30,000	Investor sold	No
3:15pm	Dallas Cnty Ala Wtr & Swr Auth Rev	2040 September	3.125%	82.745	4.750	$5,000	Inter-dealer	No
12:31pm	Leeds Ala Sch Wts	2042 December	3.375%	84.02	4.744	$10,000	Investor sold	No
10:38am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	4.750%	100.067	4.740	$30,000	Inter-dealer	No
12:35pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	103.426	4.740	$1,000,000	Investor sold	No
12:31pm	Leeds Ala Sch Wts	2042 December	3.375%	84.12	4.735	$10,000	Inter-dealer	No
12:31pm	Leeds Ala Sch Wts	2042 December	3.375%	84.12	4.735	$10,000	Inter-dealer	No
3:14pm	Dallas Cnty Ala Wtr & Swr Auth Rev	2040 September	3.125%	82.945	4.729	$5,000	Investor bought	No
9:55am	Alabama Cmnty College Sys Brd Trustees Rev Northwest Shoals Cmnty College	2052 February	3.625%	83.669	4.713	$20,000	Investor sold	No
11:59am	Florence Ala Wts	2047 October	4.000%	90.298	4.712	$100,000	Investor sold	No
9:49am	Anniston Ala Wts	2043 March	3.250%	82.77	4.709	$55,000	Inter-dealer	No
1:44pm	Marshall Cnty Ala Wts	2054 November	5.000%	102.234	4.708	$100,000	Investor sold	No
1:44pm	Marshall Cnty Ala Wts	2054 November	5.000%	102.294	4.700	$100,000	Investor bought	No
1:44pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2049 December	4.125%	91.897	4.688	$30,000	Investor sold	No
3:21pm	Albertville Ala Taxable Wts Ser B	2029 April	4.600%	99.724	4.685	$10,000	Investor sold	No
9:55am	Alabama Cmnty College Sys Brd Trustees Rev Northwest Shoals Cmnty College	2052 February	3.625%	84.169	4.676	$20,000	Investor sold	No
9:55am	Alabama Cmnty College Sys Brd Trustees Rev Northwest Shoals Cmnty College	2052 February	3.625%	84.169	4.676	$20,000	Inter-dealer	No
10:17am	Boaz Ala City Brd Ed Sch Tax Wts	2050 July	4.125%	91.988	4.674	$50,000	Investor sold	No
12:37pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	104.377	4.670	$1,000,000	Investor sold	No
10:17am	Boaz Ala City Brd Ed Sch Tax Wts	2050 July	4.125%	92.088	4.667	$50,000	Inter-dealer	No
10:17am	Boaz Ala City Brd Ed Sch Tax Wts	2050 July	4.125%	92.088	4.667	$50,000	Inter-dealer	No
2:28pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	88.286	4.663	$10,000	Investor bought	No
10:38am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2053 December	4.375%	95.546	4.660	$45,000	Inter-dealer	No
8:45am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2054 October	4.550%	98.279	4.659	$10,000	Inter-dealer	No
8:45am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2054 October	4.550%	98.279	4.659	$10,000	Inter-dealer	No
9:38am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	103.562	4.658	$100,000	Investor sold	No
12:17pm	Oxford Ala Wts Ser A	2052 July	4.000%	89.989	4.658	$25,000	Inter-dealer	No
8:54am	Marshall Cnty Ala Wts	2049 November	4.875%	101.667	4.657	$5,000	Investor sold	No
11:24am	Albertville Ala Unrefunded Balance Wts Ser A	2040 June	3.375%	86.48	4.655	$10,000	Investor sold	No
1:43pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	4.000%	91.367	4.651	$10,000	Inter-dealer	No
1:43pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	4.000%	91.367	4.651	$10,000	Investor sold	No
9:38am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	103.622	4.650	$100,000	Inter-dealer	No
8:31am	Marshall Cnty Ala Wts	2049 November	4.875%	101.767	4.644	$15,000	Investor sold	No
11:24am	Albertville Ala Unrefunded Balance Wts Ser A	2040 June	3.375%	86.58	4.644	$10,000	Inter-dealer	No
11:24am	Albertville Ala Unrefunded Balance Wts Ser A	2040 June	3.375%	86.58	4.644	$10,000	Inter-dealer	No
11:59am	Florence Ala Wts	2047 October	4.000%	91.21	4.641	$100,000	Inter-dealer	No
11:59am	Florence Ala Wts	2047 October	4.000%	91.21	4.641	$100,000	Inter-dealer	No
1:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.897	4.628	$90,000	Investor sold	No
3:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.897	4.628	$10,000	Investor sold	No
1:41pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.897	4.628	$25,000	Investor sold	No
3:12pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.907	4.626	$100,000	Investor sold	No
1:41pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$25,000	Inter-dealer	No
3:12pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$100,000	Inter-dealer	No
1:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$90,000	Inter-dealer	No
8:54am	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$5,000	Inter-dealer	No
8:31am	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$15,000	Inter-dealer	No
3:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$10,000	Inter-dealer	No
8:22am	Uab Medicine Fin Auth Ala Rev Ser B2	2047 September	4.000%	91.51	4.619	$20,000	Investor bought	No
3:12pm	Marshall Cnty Ala Wts	2049 November	4.875%	101.967	4.619	$100,000	Inter-dealer	No
3:29pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2048 February	4.125%	93.264	4.611	$25,000	Investor sold	No
3:29pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2048 February	4.125%	93.264	4.611	$25,000	Inter-dealer	No
11:32am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2053 May	4.200%	93.651	4.608	$50,000	Inter-dealer	No
4:48pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	103.064	4.608	$5,000	Investor sold	No
10:05am	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	103.074	4.607	$150,000	Investor sold	No
3:12pm	Marshall Cnty Ala Wts	2049 November	4.875%	102.067	4.606	$100,000	Investor bought	No
8:54am	Marshall Cnty Ala Wts	2049 November	4.875%	102.067	4.606	$5,000	Investor bought	No
8:31am	Marshall Cnty Ala Wts	2049 November	4.875%	102.067	4.606	$15,000	Investor bought	No
11:19am	Madison Ala Economic Dev Wts	2048 December	4.250%	95.011	4.602	$15,000	Inter-dealer	No
11:18am	Oxford Ala Wts Ser A	2047 July	4.000%	91.774	4.602	$15,000	Inter-dealer	No
11:40am	Scottsboro Ala Wts Qecb Bam Tcrs	2035 September	4.500%	99.197	4.601	$10,000	Investor sold	Yes
11:32am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2053 May	4.200%	93.776	4.600	$50,000	Inter-dealer	No
10:05am	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	103.134	4.600	$150,000	Inter-dealer	No
4:48pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	103.134	4.600	$5,000	Inter-dealer	No
10:11am	Tuscaloosa Ala Wts Ser B	2050 August	4.800%	101.566	4.600	$10,000	Investor sold	No
10:05am	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	103.134	4.600	$150,000	Inter-dealer	No
3:29pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2048 February	4.125%	93.454	4.596	$25,000	Investor bought	No
2:47pm	Oxford Ala Wts Ser A	2047 July	4.000%	91.907	4.591	$175,000	Inter-dealer	No
3:15pm	University Of Ala At Birmingham Gen Rev Ser B	2043 October	4.000%	92.84	4.588	$5,000	Investor sold	No
3:15pm	University Of Ala At Birmingham Gen Rev Ser B	2043 October	4.000%	92.84	4.588	$5,000	Inter-dealer	No
10:55am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2054 October	4.550%	99.503	4.581	$10,000	Investor bought	No
2:55pm	Marshall Cnty Ala Wts	2054 November	5.000%	103.251	4.578	$25,000	Investor sold	No
10:38am	Oxford Ala Wts Ser A	2047 July	4.000%	92.087	4.577	$30,000	Inter-dealer	No
11:16am	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2037 November	2.250%	78.561	4.574	$30,000	Investor sold	No
8:46am	Oxford Ala Wts Ser A	2047 July	4.000%	92.158	4.572	$80,000	Inter-dealer	No
2:55pm	Marshall Cnty Ala Wts	2054 November	5.000%	103.321	4.569	$25,000	Inter-dealer	No
11:16am	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2037 November	2.250%	78.661	4.562	$30,000	Inter-dealer	No
11:16am	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2037 November	2.250%	78.661	4.562	$30,000	Inter-dealer	No
10:38am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2053 December	4.375%	97.096	4.559	$45,000	Investor bought	No
11:16am	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2037 November	2.250%	78.726	4.554	$30,000	Investor bought	No
1:09pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2054 October	4.550%	99.998	4.550	$20,000	Investor bought	No
1:12pm	Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College	2044 September	4.000%	93.244	4.535	$40,000	Investor sold	No
9:28am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	94.477	4.530	$10,000	Inter-dealer	No
1:12pm	Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College	2044 September	4.000%	93.309	4.530	$40,000	Inter-dealer	No
2:55pm	Marshall Cnty Ala Wts	2054 November	5.000%	103.696	4.521	$25,000	Investor bought	No
2:55pm	Marshall Cnty Ala Wts	2054 November	5.000%	103.696	4.521	$25,000	Inter-dealer	No
10:38am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	4.750%	101.667	4.517	$30,000	Investor bought	No
10:45am	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	107.835	4.514	$590,000	Investor sold	No
2:45pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	101.503	4.508	$10,000	Investor sold	No
2:38pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	101.513	4.507	$250,000	Investor sold	No
12:17pm	Oxford Ala Wts Ser A	2052 July	4.000%	92.239	4.501	$25,000	Investor bought	No
2:38pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	101.573	4.500	$250,000	Inter-dealer	No
2:45pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	101.573	4.500	$10,000	Inter-dealer	No
2:47pm	Oxford Ala Wts Ser A	2047 July	4.000%	93.154	4.496	$175,000	Investor bought	No
12:26pm	Alabama Economic Settlement Auth Bp Settlement Rev Taxable Ser B	2032 September	4.263%	98.627	4.494	$10,000	Inter-dealer	No
12:57pm	Alabama Economic Settlement Auth Bp Settlement Rev Taxable Ser B	2032 September	4.263%	98.627	4.494	$10,000	Investor sold	No
12:26pm	Alabama Economic Settlement Auth Bp Settlement Rev Taxable Ser B	2032 September	4.263%	98.627	4.494	$10,000	Inter-dealer	No
11:32am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2053 May	4.200%	95.51	4.485	$50,000	Investor bought	No
9:16am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2044 March	4.000%	93.966	4.484	$15,000	Investor bought	No
1:59pm	Huntsville Ala Pub Bldg Auth Lease Rev	2047 February	5.000%	102.84	4.481	$10,000	Inter-dealer	No
3:38pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2051 September	4.000%	92.81	4.471	$50,000	Investor bought	No
12:46pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2051 September	4.000%	92.821	4.470	$25,000	Investor bought	No
11:03am	Marshall Cnty Ala Wts	2045 November	4.750%	102.169	4.469	$30,000	Inter-dealer	No
11:03am	Marshall Cnty Ala Wts	2045 November	4.750%	102.169	4.469	$30,000	Inter-dealer	No
10:38am	Oxford Ala Wts Ser A	2047 July	4.000%	93.537	4.467	$30,000	Investor bought	No
11:19am	Madison Ala Economic Dev Wts	2048 December	4.250%	96.911	4.465	$15,000	Investor bought	No
11:18am	Oxford Ala Wts Ser A	2047 July	4.000%	93.609	4.461	$15,000	Investor bought	No
11:13am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	4.000%	93.881	4.460	$100,000	Inter-dealer	No
11:13am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	4.000%	93.881	4.460	$100,000	Inter-dealer	No
11:03am	Marshall Cnty Ala Wts	2045 November	4.750%	102.269	4.457	$30,000	Investor bought	No
11:03am	Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj	2044 October	4.000%	94.2	4.455	$80,000	Investor bought	No
1:05pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2058 August	5.500%	106.5	4.454	$10,000	Investor bought	No
10:05am	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	104.384	4.444	$150,000	Investor bought	No
9:28am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	95.677	4.439	$10,000	Investor bought	No
8:46am	Oxford Ala Wts Ser A	2047 July	4.000%	94.001	4.432	$80,000	Investor bought	No
8:20am	Troy Ala Wts	2055 August	5.000%	104.55	4.425	$10,000	Investor bought	No
2:00pm	University Ala Gen Rev Univ Ala Ser B	2046 July	4.000%	94.326	4.420	$25,000	Investor bought	No
2:00pm	University Ala Gen Rev Univ Ala Ser B	2046 July	4.000%	94.326	4.420	$25,000	Inter-dealer	No
10:08am	Alabaster Ala Brd Of Ed Spl Tax Wts Ser A	2044 September	4.000%	94.891	4.400	$100,000	Investor bought	No
9:38am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	105.664	4.391	$100,000	Investor bought	No
11:11am	Tuscaloosa Ala Taxable Wts Ser B	2034 April	2.933%	89.717	4.391	$170,000	Inter-dealer	No
2:40pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	102.443	4.391	$250,000	Investor bought	No
2:45pm	Winfield Ala City Brd Ed Spl Tax Sch Wts	2043 December	4.000%	95.231	4.383	$15,000	Inter-dealer	No
2:45pm	Winfield Ala City Brd Ed Spl Tax Sch Wts	2043 December	4.000%	95.231	4.383	$15,000	Inter-dealer	No
1:12pm	Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College	2044 September	4.000%	95.175	4.377	$40,000	Investor bought	No
1:53pm	Athens Ala Sch Impt Wts	2039 April	3.250%	88.661	4.369	$10,000	Investor sold	No
1:53pm	Athens Ala Sch Impt Wts	2039 April	3.250%	88.661	4.369	$10,000	Inter-dealer	No
2:45pm	Winfield Ala City Brd Ed Spl Tax Sch Wts	2043 December	4.000%	95.458	4.364	$15,000	Inter-dealer	No
3:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	104.006	4.360	$10,000	Investor bought	No
1:41pm	Marshall Cnty Ala Wts	2049 November	4.875%	104.006	4.360	$25,000	Investor bought	No
1:05pm	Marshall Cnty Ala Wts	2049 November	4.875%	104.006	4.360	$90,000	Investor bought	No
10:44am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	105.149	4.357	$250,000	Inter-dealer	No
12:15pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	91.722	4.350	$10,000	Inter-dealer	No
10:44am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	105.209	4.350	$250,000	Investor bought	No
12:15pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	91.722	4.350	$10,000	Investor sold	No
1:53pm	Athens Ala Sch Impt Wts	2039 April	3.250%	88.861	4.347	$10,000	Investor bought	No
12:15pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	91.782	4.344	$10,000	Investor bought	No
4:48pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2049 February	5.000%	105.196	4.344	$5,000	Investor bought	No
11:13am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	4.000%	95.381	4.344	$100,000	Investor bought	No
10:04am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	105.291	4.340	$0	Investor bought	No
3:12pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2053 June	5.000%	104.281	4.339	$10,000	Investor bought	No
11:11am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2043 September	4.000%	95.83	4.337	$200,000	Investor sold	No
2:46pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	105.373	4.330	$560,000	Investor bought	No
11:13am	Tuscaloosa Ala Taxable Wts Ser B	2034 April	2.933%	90.153	4.325	$170,000	Investor bought	No
1:49pm	Opelika Ala Utils Brd Util Rev	2039 June	3.750%	94.135	4.321	$25,000	Inter-dealer	No
1:49pm	Opelika Ala Utils Brd Util Rev	2039 June	3.750%	94.135	4.321	$25,000	Inter-dealer	No
3:21pm	Albertville Ala Taxable Wts Ser B	2029 April	4.600%	100.924	4.315	$10,000	Inter-dealer	No
3:54pm	Montgomery Cnty Ala Ref Wts Ser A	2029 March	5.000%	102.19	4.309	$10,000	Investor sold	No
4:09pm	Montgomery Cnty Ala Ref Wts Ser A	2029 March	5.000%	102.19	4.309	$10,000	Investor bought	No
3:43pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2041 April	4.000%	96.622	4.300	$15,000	Investor bought	No
3:43pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2041 April	4.000%	96.622	4.300	$15,000	Inter-dealer	No
11:19am	Decatur Ala Wts Ser B	2038 December	3.000%	87.01	4.299	$20,000	Investor sold	No
11:19am	Decatur Ala Wts Ser B	2038 December	3.000%	87.11	4.289	$20,000	Inter-dealer	No
11:19am	Decatur Ala Wts Ser B	2038 December	3.000%	87.11	4.289	$20,000	Inter-dealer	No
12:36pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2041 September	4.000%	96.811	4.278	$25,000	Investor sold	No
11:19am	Decatur Ala Wts Ser B	2038 December	3.000%	87.21	4.278	$20,000	Inter-dealer	No
12:36pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2041 September	4.000%	96.911	4.269	$25,000	Inter-dealer	No
12:36pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2041 September	4.000%	96.911	4.269	$25,000	Inter-dealer	No
11:20am	Decatur Ala Wts Ser B	2038 December	3.000%	87.31	4.267	$20,000	Investor bought	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	105.928	4.262	$65,000	Investor sold	No
12:36pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2041 September	4.000%	97.071	4.255	$25,000	Investor bought	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	106.028	4.250	$65,000	Inter-dealer	No
9:34am	Marshall Cnty Ala Wts	2042 November	4.500%	101.952	4.250	$25,000	Investor bought	No
9:34am	Marshall Cnty Ala Wts	2042 November	4.500%	101.952	4.250	$25,000	Inter-dealer	No
2:45pm	Marshall Cnty Ala Wts	2042 November	4.500%	101.952	4.250	$15,000	Inter-dealer	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	106.028	4.250	$65,000	Inter-dealer	No
2:45pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2044 February	4.700%	103.604	4.247	$10,000	Investor bought	No
1:10pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	97.22	4.244	$10,000	Inter-dealer	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	106.128	4.238	$65,000	Investor bought	No
1:23pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2040 August	4.000%	97.425	4.234	$10,000	Inter-dealer	No
1:23pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2040 August	4.000%	97.425	4.234	$10,000	Inter-dealer	No
12:47pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	106.005	4.233	$1,500,000	Inter-dealer	No
10:38am	University South Ala Univ Revs Facs Ser A	2043 April	5.000%	105.485	4.227	$15,000	Inter-dealer	No
1:45pm	Houston Cnty Ala Wtr Auth Wtr Rev Ref	2039 February	3.500%	92.678	4.222	$10,000	Inter-dealer	No
11:45am	Baldwin Cnty Ala Economic Dev Wts	2044 April	5.000%	105.539	4.220	$120,000	Investor sold	No
11:54am	University South Ala Univ Revs Facs Ser A	2043 April	5.000%	105.57	4.216	$15,000	Investor bought	No
10:38am	University South Ala Univ Revs Facs Ser A	2043 April	5.000%	105.57	4.216	$15,000	Inter-dealer	No
1:43pm	Houston Cnty Ala Wtr Auth Wtr Rev Ref	2039 February	3.500%	92.753	4.214	$10,000	Inter-dealer	No
2:20pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded Taxable Ser B	2031 September	2.056%	88.755	4.212	$150,000	Investor sold	No
11:45am	Baldwin Cnty Ala Economic Dev Wts	2044 April	5.000%	105.599	4.212	$120,000	Inter-dealer	No
2:45pm	Winfield Ala City Brd Ed Spl Tax Sch Wts	2043 December	4.000%	97.362	4.209	$15,000	Investor bought	No
1:43pm	Houston Cnty Ala Wtr Auth Wtr Rev Ref	2039 February	3.500%	92.813	4.208	$10,000	Investor bought	No
2:18pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	97.668	4.204	$30,000	Investor bought	No
2:18pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	97.668	4.204	$30,000	Inter-dealer	No
2:20pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	97.668	4.204	$55,000	Inter-dealer	No
2:57pm	Marshall Cnty Ala Wts	2041 November	4.375%	101.663	4.163	$25,000	Investor bought	No
12:57pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	105.35	4.157	$25,000	Inter-dealer	No
12:43pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	105.35	4.157	$25,000	Inter-dealer	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.707	4.155	$25,000	Investor sold	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.707	4.155	$25,000	Inter-dealer	No
11:03am	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2039 April	4.000%	98.409	4.155	$15,000	Investor bought	No
11:03am	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2039 April	4.000%	98.409	4.155	$15,000	Inter-dealer	No
3:29pm	Dekalb Jackson Wtr Supply Dist Inc Ala Ser A	2039 July	4.000%	98.388	4.154	$25,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.726	4.151	$50,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.726	4.151	$50,000	Inter-dealer	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.726	4.151	$50,000	Investor bought	No
12:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.734	4.150	$200,000	Investor sold	No
12:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	104.734	4.150	$200,000	Inter-dealer	No
12:34pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2037 February	3.000%	89.704	4.145	$20,000	Investor sold	No
3:35pm	Alabama St Ser A	2036 November	3.000%	89.883	4.145	$50,000	Investor sold	No
4:31pm	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	98.183	4.145	$500,000	Investor sold	No
12:57pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	105.45	4.142	$25,000	Investor bought	No
12:43pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	105.45	4.142	$25,000	Investor bought	No
3:29pm	Dekalb Jackson Wtr Supply Dist Inc Ala Ser A	2039 July	4.000%	98.518	4.142	$25,000	Inter-dealer	No
10:41am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2045 March	5.000%	106.678	4.139	$15,000	Investor sold	No
3:10pm	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	98.268	4.138	$50,000	Investor sold	No
3:35pm	Alabama St Ser A	2036 November	3.000%	89.963	4.135	$50,000	Investor bought	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	98.308	4.135	$500,000	Inter-dealer	No
12:34pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2037 February	3.000%	89.804	4.133	$20,000	Inter-dealer	No
12:34pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2037 February	3.000%	89.804	4.133	$20,000	Inter-dealer	No
1:49pm	Opelika Ala Utils Brd Util Rev	2039 June	3.750%	96.017	4.133	$25,000	Investor bought	No
3:29pm	Dekalb Jackson Wtr Supply Dist Inc Ala Ser A	2039 July	4.000%	98.618	4.132	$25,000	Investor bought	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	98.368	4.130	$500,000	Inter-dealer	No
3:10pm	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	98.368	4.130	$50,000	Inter-dealer	No
12:34pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2037 February	3.000%	89.879	4.124	$20,000	Investor bought	No
10:05am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	98.918	4.094	$15,000	Investor bought	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	105.057	4.093	$25,000	Investor bought	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	105.057	4.093	$25,000	Inter-dealer	No
2:44pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	96.38	4.093	$35,000	Inter-dealer	No
12:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	105.084	4.089	$200,000	Inter-dealer	No
2:44pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	96.435	4.088	$35,000	Inter-dealer	No
11:21am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	99.25	4.084	$4,000	Investor sold	No
2:19pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2036 October	3.375%	93.757	4.083	$15,000	Investor sold	No
2:19pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2036 October	3.375%	93.757	4.083	$15,000	Inter-dealer	No
2:18pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2036 October	3.375%	93.757	4.083	$15,000	Inter-dealer	No
9:38am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2026 March	5.000%	100.407	4.069	$5,000	Inter-dealer	No
8:36am	Mobile Ala Wts Ser A	2042 February	5.000%	107.261	4.063	$45,000	Inter-dealer	No
1:40pm	Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev	2038 February	3.250%	92.207	4.057	$20,000	Inter-dealer	No
2:18pm	Oxford Ala Pub Bldg Auth Rev Oxford Proj Ser A	2036 October	3.375%	94.007	4.054	$15,000	Investor bought	No
2:20pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2041 June	4.000%	99.418	4.050	$55,000	Investor bought	No
1:39pm	Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev	2038 February	3.250%	92.282	4.049	$20,000	Inter-dealer	No
1:39pm	Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev	2038 February	3.250%	92.342	4.043	$20,000	Investor bought	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	99.573	4.033	$500,000	Investor bought	No
8:36am	Mobile Ala Wts Ser A	2042 February	5.000%	107.511	4.032	$45,000	Investor bought	No
9:41am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2039 August	5.000%	107.182	4.028	$70,000	Investor sold	No
11:23am	Uab Medicine Fin Auth Ala Rev Ser B	2037 September	4.000%	99.75	4.026	$10,000	Inter-dealer	No
10:22am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2036 August	3.500%	95.415	4.025	$25,000	Investor sold	No
11:00am	Mobile Ala Wts Ser A	2042 February	5.000%	107.59	4.022	$30,000	Investor bought	No
9:42am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2036 January	4.000%	99.818	4.021	$10,000	Investor sold	No
11:23am	Uab Medicine Fin Auth Ala Rev Ser B	2037 September	4.000%	99.85	4.016	$10,000	Investor bought	No
2:32pm	University South Ala Univ Revs Facs	2039 April	4.000%	99.853	4.014	$50,000	Inter-dealer	No
2:32pm	University South Ala Univ Revs Facs	2039 April	4.000%	99.853	4.014	$50,000	Inter-dealer	No
9:41am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2039 August	5.000%	107.307	4.012	$70,000	Investor bought	No
2:32pm	University South Ala Univ Revs Facs	2039 April	4.000%	99.908	4.009	$50,000	Investor bought	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	99.923	4.008	$50,000	Investor sold	No
1:23pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2040 August	4.000%	99.912	4.008	$10,000	Investor bought	No
3:12pm	Saraland Ala Economic Dev Impt Wts Ser B	2041 October	4.500%	103.407	4.000	$25,000	Investor bought	No
2:45pm	Marshall Cnty Ala Wts	2042 November	4.500%	103.952	4.000	$15,000	Investor bought	No
1:26pm	Oakman Ala Wtrwks Brd Wtr Rev	2033 February	2.500%	90.508	4.000	$10,000	Inter-dealer	No
1:26pm	Oakman Ala Wtrwks Brd Wtr Rev	2033 February	2.500%	90.508	4.000	$10,000	Inter-dealer	No
11:21am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	100.0	3.999	$4,000	Inter-dealer	No
2:54pm	University South Ala Univ Revs Facs Ser A	2040 April	5.000%	107.182	3.998	$10,000	Investor sold	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	100.023	3.988	$10,000	Investor bought	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	100.023	3.988	$10,000	Investor bought	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	100.023	3.988	$10,000	Investor bought	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	100.023	3.988	$20,000	Investor bought	No
10:33am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2038 February	4.000%	100.023	3.988	$50,000	Inter-dealer	No
3:10pm	University Ala Gen Rev Univ Ala Ser B	2043 July	4.000%	100.089	3.987	$50,000	Investor bought	No
2:54pm	University South Ala Univ Revs Facs Ser A	2040 April	5.000%	107.285	3.984	$10,000	Inter-dealer	No
1:46pm	Jefferson Cnty Ala Ref Wts	2036 September	4.000%	100.048	3.966	$10,000	Investor sold	No
1:46pm	Jefferson Cnty Ala Ref Wts	2036 September	4.000%	100.048	3.966	$10,000	Inter-dealer	No
10:22am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2036 August	3.500%	96.04	3.951	$25,000	Inter-dealer	No
9:02am	Troy Ala Wts	2039 August	4.125%	101.41	3.951	$25,000	Investor sold	No
12:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	105.884	3.949	$200,000	Investor bought	No
1:59pm	Tuscaloosa Ala Wts Ser B	2041 June	5.000%	106.16	3.944	$355,000	Investor sold	No
10:10am	University Ala Gen Rev Univ Ala Ser B	2040 July	4.000%	100.437	3.940	$50,000	Investor bought	No
9:02am	Troy Ala Wts	2039 August	4.125%	101.66	3.920	$25,000	Inter-dealer	No
9:02am	Troy Ala Wts	2039 August	4.125%	101.66	3.920	$25,000	Inter-dealer	No
3:52pm	Troy Ala Wts	2039 August	4.125%	101.66	3.920	$25,000	Investor sold	No
4:16pm	University Ala Gen Rev Ser A	2036 July	3.250%	94.251	3.908	$5,000	Investor sold	No
11:35am	Florence Ala Wts	2040 October	5.000%	106.669	3.906	$30,000	Investor sold	No
11:35am	Florence Ala Wts	2040 October	5.000%	106.669	3.906	$30,000	Inter-dealer	No
11:28am	Arab Ala Wtr Wks Brd Wtr Rev Taxable Ser B	2028 August	2.000%	94.891	3.900	$20,000	Investor bought	No
3:50pm	Troy Ala Wts	2039 August	4.125%	101.835	3.899	$25,000	Inter-dealer	No
3:47pm	Troy Ala Wts	2039 August	4.125%	101.835	3.899	$25,000	Inter-dealer	No
3:47pm	Troy Ala Wts	2039 August	4.125%	101.862	3.895	$25,000	Investor bought	No
12:03pm	Helena Ala Wts Ser B	2040 January	5.000%	107.797	3.889	$20,000	Investor bought	No
1:57pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2039 March	5.000%	106.305	3.885	$10,000	Investor sold	No
2:35pm	Birmingham Ala Ref Ser A	2026 December	5.000%	100.083	3.885	$50,000	Inter-dealer	No
2:35pm	Birmingham Ala Ref Ser A	2026 December	5.000%	100.083	3.885	$50,000	Investor sold	No
3:01pm	Gardendale Ala Wts Ser B	2036 May	4.000%	100.616	3.876	$40,000	Investor sold	No
4:16pm	University Ala Gen Rev Ser A	2036 July	3.250%	94.551	3.873	$5,000	Inter-dealer	No
8:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2034 August	5.000%	108.447	3.860	$3,640,000	Investor bought	No
2:44pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	98.935	3.849	$35,000	Investor bought	No
9:38am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2026 March	5.000%	100.507	3.844	$5,000	Inter-dealer	No
4:16pm	University Ala Gen Rev Ser A	2036 July	3.250%	94.851	3.837	$5,000	Investor bought	No
10:23am	Athens Ala Elec Rev Wts	2035 June	3.500%	97.333	3.831	$20,000	Investor sold	No
11:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.131	3.825	$15,000	Inter-dealer	No
11:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.131	3.825	$15,000	Investor sold	No
12:29pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	109.666	3.820	$500,000	Inter-dealer	No
1:44pm	Huntsville Ala Wts Ser A	2036 May	5.000%	100.719	3.802	$10,000	Investor sold	No
1:26pm	Oakman Ala Wtrwks Brd Wtr Rev	2033 February	2.500%	91.707	3.801	$10,000	Investor bought	No
9:34am	Tarrant City Ala Brd Ed Spl Tax Sch Wts	2036 February	3.500%	97.5	3.794	$10,000	Investor bought	No
9:34am	Tarrant City Ala Brd Ed Spl Tax Sch Wts	2036 February	3.500%	97.5	3.794	$10,000	Inter-dealer	No
8:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2034 February	5.000%	108.559	3.790	$1,300,000	Investor bought	No
3:02pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2027 February	5.000%	100.429	3.788	$10,000	Investor sold	No
3:02pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2027 February	5.000%	100.429	3.788	$10,000	Inter-dealer	No
3:01pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2027 February	5.000%	100.429	3.788	$10,000	Inter-dealer	No
3:01pm	Gardendale Ala Wts Ser B	2036 May	4.000%	101.12	3.776	$40,000	Inter-dealer	No
1:44pm	Huntsville Ala Wts Ser A	2036 May	5.000%	100.738	3.771	$10,000	Investor bought	No
9:12am	Huntsville Ala Wts Ser A	2041 February	5.000%	109.709	3.760	$10,000	Inter-dealer	No
3:16pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2036 July	5.000%	107.378	3.757	$15,000	Investor sold	No
2:57pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2036 August	5.000%	109.32	3.754	$10,000	Inter-dealer	No
2:57pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2036 August	5.000%	109.32	3.754	$10,000	Investor sold	No
2:57pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2036 August	5.000%	109.32	3.754	$10,000	Inter-dealer	No
10:23am	Athens Ala Elec Rev Wts	2035 June	3.500%	97.97	3.751	$20,000	Inter-dealer	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	110.309	3.745	$2,240,000	Investor sold	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	110.309	3.745	$1,500,000	Investor sold	No
10:27am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	110.434	3.730	$3,740,000	Investor bought	No
8:06am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	110.434	3.730	$1,500,000	Investor bought	No
7:53am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	110.434	3.730	$1,000,000	Investor bought	No
12:48pm	Alabama St Ref Ser C	2028 August	5.000%	101.08	3.717	$50,000	Investor sold	No
3:07pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	108.975	3.709	$5,000	Investor sold	No
3:07pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	108.975	3.709	$5,000	Inter-dealer	No
3:55pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2034 September	5.000%	109.815	3.700	$30,000	Investor bought	No
3:55pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2034 September	5.000%	109.815	3.700	$30,000	Inter-dealer	No
9:12am	Huntsville Ala Wts Ser A	2041 February	5.000%	110.209	3.700	$10,000	Investor bought	No
9:43am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2038 December	5.000%	109.117	3.700	$50,000	Investor bought	No
9:43am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2038 December	5.000%	109.117	3.700	$50,000	Inter-dealer	No
8:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2033 August	5.000%	108.822	3.690	$2,355,000	Investor bought	No
9:29am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2039 August	5.000%	105.782	3.690	$15,000	Investor bought	No
4:09pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2040 September	5.000%	100.1	3.678	$35,000	Inter-dealer	No
9:02am	Troy Ala Wts	2039 August	4.125%	103.693	3.675	$25,000	Investor bought	No
9:44am	Arab Ala Wts	2040 March	5.000%	110.537	3.670	$50,000	Investor bought	No
12:04pm	Arab Ala Wts	2040 March	5.000%	110.537	3.670	$50,000	Investor sold	No
9:44am	Arab Ala Wts	2040 March	5.000%	110.537	3.670	$50,000	Inter-dealer	No
3:48pm	Gadsden Ala Sch Wts Ser A	2027 August	3.625%	99.919	3.668	$15,000	Investor sold	No
12:22pm	Gulf Shores Ala Wts Ser A	2033 December	5.000%	102.85	3.660	$10,000	Investor sold	No
10:41am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	101.571	3.660	$15,000	Investor sold	No
2:13pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.25	3.647	$260,000	Investor sold	No
2:13pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.25	3.647	$260,000	Inter-dealer	No
12:33pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2033 September	3.000%	95.59	3.644	$25,000	Investor sold	No
12:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.715	3.639	$50,000	Inter-dealer	No
3:48pm	Gadsden Ala Sch Wts Ser A	2027 August	3.625%	99.984	3.632	$15,000	Inter-dealer	No
3:48pm	Gadsden Ala Sch Wts Ser A	2027 August	3.625%	99.984	3.632	$15,000	Inter-dealer	No
11:55am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	102.133	3.630	$5,000	Inter-dealer	No
11:55am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	102.133	3.630	$5,000	Inter-dealer	No
12:33pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2033 September	3.000%	95.69	3.629	$25,000	Inter-dealer	No
12:33pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2033 September	3.000%	95.69	3.629	$25,000	Inter-dealer	No
12:56pm	Huntsville Ala Ref Lease Cap Impt Wts Ser B	2033 November	4.000%	100.025	3.628	$35,000	Investor sold	No
11:28am	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2037 May	5.000%	103.393	3.627	$25,000	Investor sold	No
1:05pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2026 March	5.000%	100.607	3.620	$5,000	Investor bought	No
9:45am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2039 March	5.000%	110.959	3.620	$50,000	Investor sold	No
1:50pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.84	3.619	$10,000	Inter-dealer	No
1:50pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.84	3.619	$10,000	Inter-dealer	No
12:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.84	3.619	$50,000	Inter-dealer	No
3:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.84	3.619	$10,000	Inter-dealer	No
3:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.849	3.617	$10,000	Investor bought	No
12:22pm	Gulf Shores Ala Wts Ser A	2033 December	5.000%	102.95	3.614	$10,000	Inter-dealer	No
1:50pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	110.94	3.602	$10,000	Investor bought	No
9:45am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2039 March	5.000%	111.124	3.601	$50,000	Investor bought	No
9:45am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2039 March	5.000%	111.124	3.601	$50,000	Inter-dealer	No
11:56am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	102.338	3.595	$30,000	Inter-dealer	No
10:31am	Tuscaloosa Ala Wts Ser A	2038 June	5.000%	108.299	3.594	$225,000	Inter-dealer	No
10:31am	Tuscaloosa Ala Wts Ser A	2038 June	5.000%	108.359	3.585	$225,000	Inter-dealer	No
11:56am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	102.423	3.581	$30,000	Inter-dealer	No
10:31am	Tuscaloosa Ala Wts Ser A	2038 June	5.000%	108.389	3.580	$225,000	Investor bought	No
2:42pm	Shelby Cnty Ala Ref Wts	2034 August	3.500%	99.41	3.578	$50,000	Inter-dealer	No
2:42pm	Shelby Cnty Ala Ref Wts	2034 August	3.500%	99.41	3.578	$50,000	Inter-dealer	No
10:21am	Opelika Ala Utils Brd Util Rev	2033 June	3.375%	98.693	3.570	$35,000	Investor sold	No
4:21pm	University Of Ala At Birmingham Gen Rev Ser B	2035 October	4.000%	101.604	3.569	$10,000	Investor sold	No
3:11pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2035 July	5.000%	108.563	3.567	$10,000	Investor sold	No
10:41am	Madison Ala Brd Ed Spl Tax Sch Wts	2037 February	5.000%	109.214	3.566	$5,000	Investor sold	No
11:22am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2029 December	2.000%	93.96	3.560	$5,000	Investor bought	No
11:22am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2029 December	2.000%	93.96	3.560	$5,000	Inter-dealer	No
11:22am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2029 December	2.000%	93.96	3.560	$5,000	Inter-dealer	No
9:33am	Fort Payne Ala Impt Auth Elec Rev	2037 September	4.000%	103.68	3.557	$10,000	Investor bought	No
9:33am	Fort Payne Ala Impt Auth Elec Rev	2037 September	4.000%	103.68	3.557	$10,000	Inter-dealer	No
10:41am	Madison Ala Brd Ed Spl Tax Sch Wts	2037 February	5.000%	109.31	3.552	$5,000	Investor bought	No
11:48am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2033 August	5.000%	109.82	3.550	$25,000	Investor bought	No
11:18am	Heflin Ala Wts	2026 October	2.600%	99.045	3.549	$100,000	Investor sold	No
4:21pm	University Of Ala At Birmingham Gen Rev Ser B	2035 October	4.000%	101.704	3.543	$10,000	Inter-dealer	No
9:42am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2036 January	4.000%	100.568	3.540	$10,000	Inter-dealer	No
3:01pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2027 February	5.000%	100.529	3.515	$10,000	Investor bought	No
10:21am	Opelika Ala Utils Brd Util Rev	2033 June	3.375%	99.14	3.503	$35,000	Inter-dealer	No
11:13am	University Of Ala At Birmingham Gen Rev Ser C	2034 October	3.000%	96.139	3.502	$20,000	Investor sold	No
2:42pm	Shelby Cnty Ala Ref Wts	2034 August	3.500%	99.995	3.500	$50,000	Investor bought	No
12:22pm	Gulf Shores Ala Wts Ser A	2033 December	5.000%	103.2	3.499	$10,000	Inter-dealer	No
10:21am	Opelika Ala Utils Brd Util Rev	2033 June	3.375%	99.24	3.488	$35,000	Investor bought	No
1:08pm	Montgomery Ala Wts Ser A	2035 December	4.000%	102.423	3.486	$5,000	Inter-dealer	No
11:13am	University Of Ala At Birmingham Gen Rev Ser C	2034 October	3.000%	96.269	3.485	$20,000	Investor bought	No
9:10am	Huntsville Ala Wts Ser A	2039 March	5.000%	109.897	3.480	$85,000	Investor bought	No
11:00am	Cullman Ala Utils Brd Elec Rev	2031 February	3.300%	99.15	3.474	$15,000	Investor sold	No
11:00am	Cullman Ala Utils Brd Elec Rev	2031 February	3.300%	99.15	3.474	$15,000	Inter-dealer	No
11:00am	Cullman Ala Utils Brd Elec Rev	2031 February	3.300%	99.15	3.474	$15,000	Inter-dealer	No
12:55pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2030 September	1.750%	92.324	3.450	$1,220,000	Investor sold	No
10:20am	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	98.753	3.441	$35,000	Investor sold	No
1:08pm	Montgomery Ala Wts Ser A	2035 December	4.000%	102.647	3.439	$15,000	Inter-dealer	No
1:08pm	Montgomery Ala Wts Ser A	2035 December	4.000%	102.659	3.436	$10,000	Investor sold	No
12:48pm	Alabama St Ref Ser C	2028 August	5.000%	101.32	3.436	$50,000	Investor bought	No
4:47pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2026 June	5.000%	101.071	3.431	$20,000	Investor sold	No
4:47pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2026 June	5.000%	101.071	3.431	$20,000	Inter-dealer	No
11:11am	Madison Ala Brd Ed Spl Tax Sch Wts	2036 February	4.000%	102.2	3.387	$30,000	Inter-dealer	No
11:11am	Madison Ala Brd Ed Spl Tax Sch Wts	2036 February	4.000%	102.2	3.387	$30,000	Inter-dealer	No
11:11am	Madison Ala Brd Ed Spl Tax Sch Wts	2036 February	4.000%	102.2	3.387	$30,000	Inter-dealer	No
12:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2032 June	5.500%	112.309	3.378	$50,000	Investor bought	No
10:48am	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2035 August	5.000%	109.28	3.376	$10,000	Investor sold	No
10:48am	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2035 August	5.000%	109.28	3.376	$10,000	Inter-dealer	No
12:57pm	Huntsville Ala Swr Wts Ser C	2038 March	5.000%	110.68	3.367	$45,000	Investor sold	No
10:20am	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	99.25	3.364	$35,000	Inter-dealer	No
1:14pm	Mobile Cnty Ala Impt Wts	2037 February	5.000%	108.023	3.353	$75,000	Investor sold	No
1:38pm	Mobile Cnty Ala Brd Sch Commrs Ref Wts 4 & 12 Mill Taxes B	2026 March	5.000%	100.73	3.345	$25,000	Investor sold	No
9:35am	University South Ala Univ Revs Facs Ser C	2036 April	5.000%	112.23	3.341	$10,000	Investor sold	No
11:55am	Satsuma City Ala Brd Ed Spl Tax Sch Wts	2033 December	4.000%	104.69	3.341	$50,000	Inter-dealer	No
11:55am	Satsuma City Ala Brd Ed Spl Tax Sch Wts	2033 December	4.000%	104.69	3.341	$50,000	Inter-dealer	No
2:24pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2030 September	1.750%	92.8	3.340	$15,000	Inter-dealer	No
1:08pm	Montgomery Ala Wts Ser A	2035 December	4.000%	103.128	3.339	$15,000	Investor bought	No
11:44am	Birmingham Ala Wtrwks Brd Wtr Rev Ser B	2029 January	3.125%	99.35	3.335	$25,000	Investor sold	No
11:44am	Birmingham Ala Wtrwks Brd Wtr Rev Ser B	2029 January	3.125%	99.35	3.335	$25,000	Inter-dealer	No
11:44am	Birmingham Ala Wtrwks Brd Wtr Rev Ser B	2029 January	3.125%	99.35	3.335	$25,000	Inter-dealer	No
2:24pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2030 September	1.750%	92.835	3.332	$15,000	Inter-dealer	No
12:57pm	Huntsville Ala Swr Wts Ser C	2038 March	5.000%	110.92	3.332	$45,000	Investor bought	No
11:05am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	101.552	3.330	$100,000	Investor sold	No
4:30pm	Mobile Cnty Ala Brd Sch Commrs Cap Outlay Wts Taxable Qualified Sch	2027 September	4.950%	100.125	3.325	$795,000	Investor sold	No
9:35am	University South Ala Univ Revs Facs Ser C	2036 April	5.000%	112.355	3.325	$10,000	Investor bought	No
11:00am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.53	3.297	$30,000	Investor sold	No
11:00am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.53	3.297	$30,000	Inter-dealer	No
11:00am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.53	3.297	$30,000	Inter-dealer	No
12:07pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.501	3.289	$20,000	Inter-dealer	No
12:07pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.501	3.289	$20,000	Inter-dealer	No
2:28pm	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.59	3.275	$15,000	Inter-dealer	No
2:29pm	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.59	3.275	$15,000	Inter-dealer	No
11:44am	Troy Univ Ala Facs Rev Ser A	2034 November	5.000%	110.214	3.270	$30,000	Investor sold	No
9:42am	Florence Ala Wts	2035 October	5.000%	110.856	3.260	$5,000	Inter-dealer	No
9:42am	Florence Ala Wts	2035 October	5.000%	110.856	3.260	$5,000	Investor bought	No
4:18pm	Leeds Ala Sch Wts	2031 December	3.000%	98.57	3.256	$25,000	Inter-dealer	No
2:50pm	Albertville Ala Mun Utils Brd Wtr Rev	2029 August	2.600%	97.631	3.250	$20,000	Investor sold	No
11:44am	Troy Univ Ala Facs Rev Ser A	2034 November	5.000%	110.39	3.242	$30,000	Investor bought	No
11:44am	Troy Univ Ala Facs Rev Ser A	2034 November	5.000%	110.39	3.242	$30,000	Inter-dealer	No
4:18pm	Leeds Ala Sch Wts	2031 December	3.000%	98.67	3.238	$25,000	Investor bought	No
2:28pm	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.69	3.238	$15,000	Investor bought	No
2:29pm	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2028 August	3.125%	99.69	3.238	$15,000	Investor bought	No
10:16am	Opelika Ala Utils Brd Util Rev	2031 June	3.125%	99.513	3.219	$5,000	Inter-dealer	No
10:16am	Opelika Ala Utils Brd Util Rev	2031 June	3.125%	99.513	3.219	$5,000	Inter-dealer	No
10:16am	Opelika Ala Utils Brd Util Rev	2031 June	3.125%	99.513	3.219	$5,000	Inter-dealer	No
12:43pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2035 December	5.000%	112.84	3.206	$10,000	Investor sold	No
2:59pm	Athens Ala Sch Impt Wts	2031 April	4.000%	100.418	3.201	$25,000	Investor sold	No
2:59pm	Athens Ala Sch Impt Wts	2031 April	4.000%	100.418	3.201	$25,000	Inter-dealer	No
10:16am	Opelika Ala Utils Brd Util Rev	2031 June	3.125%	99.613	3.199	$5,000	Investor bought	No
4:01pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	114.932	3.197	$30,000	Investor sold	No
12:07pm	Monroeville Ala Wtrwks & Swr Brd Wtr Rev	2028 June	3.000%	99.501	3.193	$25,000	Inter-dealer	No
12:07pm	Monroeville Ala Wtrwks & Swr Brd Wtr Rev	2028 June	3.000%	99.501	3.193	$25,000	Inter-dealer	No
10:05am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2030 November	5.500%	110.811	3.192	$15,000	Investor sold	No
10:05am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2030 November	5.500%	110.856	3.183	$15,000	Inter-dealer	No
10:05am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2030 November	5.500%	110.856	3.183	$15,000	Inter-dealer	No
2:50pm	Albertville Ala Mun Utils Brd Wtr Rev	2029 August	2.600%	97.883	3.180	$20,000	Inter-dealer	No
12:43pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2035 December	5.000%	113.04	3.180	$10,000	Investor bought	No
11:56am	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2032 June	3.100%	99.54	3.176	$30,000	Inter-dealer	No
4:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2029 September	5.000%	106.742	3.170	$220,000	Investor sold	No
4:28pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	115.232	3.164	$10,000	Investor bought	No
4:28pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	115.232	3.164	$20,000	Investor bought	No
4:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2029 September	5.000%	106.772	3.162	$220,000	Inter-dealer	No
12:22pm	Gulf Shores Ala Wts Ser A	2033 December	5.000%	103.95	3.156	$10,000	Inter-dealer	No
4:00pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref	2029 August	2.250%	96.715	3.150	$55,000	Inter-dealer	No
4:00pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref	2029 August	2.250%	96.715	3.150	$55,000	Inter-dealer	No
12:56pm	Alabama St Ref Ser A	2026 August	3.000%	99.871	3.149	$490,000	Investor sold	No
2:39pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	108.722	3.141	$15,000	Inter-dealer	No
2:39pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	108.722	3.141	$15,000	Investor sold	No
2:39pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	108.722	3.141	$15,000	Inter-dealer	No
2:34pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2028 June	5.000%	103.92	3.140	$5,000	Investor sold	No
2:34pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2028 June	5.000%	103.92	3.140	$5,000	Inter-dealer	No
4:00pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref	2029 August	2.250%	96.815	3.122	$55,000	Investor bought	No
1:38pm	Mobile Cnty Ala Brd Sch Commrs Ref Wts 4 & 12 Mill Taxes B	2026 March	5.000%	100.83	3.122	$25,000	Inter-dealer	No
10:52am	Alabama St Ser B	2036 November	5.000%	111.947	3.115	$15,000	Investor sold	No
2:24pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2030 September	1.750%	93.835	3.103	$15,000	Investor bought	No
2:40pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2032 June	3.100%	99.987	3.102	$30,000	Investor bought	No
10:51am	Alabama St Ser B	2036 November	5.000%	112.047	3.100	$15,000	Inter-dealer	No
12:04pm	Guin Ala Ref Wts Ser B	2034 June	4.000%	106.846	3.096	$110,000	Investor sold	No
11:19am	Guin Ala Ref Wts Ser B	2034 June	4.000%	106.846	3.096	$110,000	Inter-dealer	No
3:00pm	Madison Ala Wts Ser C	2026 December	4.000%	100.621	3.091	$25,000	Investor sold	No
11:19am	Guin Ala Ref Wts Ser B	2034 June	4.000%	106.906	3.088	$110,000	Inter-dealer	No
4:21pm	Auburn Univ Ala Gen Fee Rev Ser A	2035 June	5.000%	115.98	3.081	$15,000	Investor sold	No
12:21pm	University South Ala Univ Revs Facs Ser C	2034 April	5.000%	114.42	3.066	$10,000	Investor sold	No
1:05pm	Troy Univ Ala Facs Rev Ser A	2032 November	5.000%	111.532	3.061	$90,000	Investor sold	No
11:20am	Guin Ala Ref Wts Ser B	2034 June	4.000%	107.128	3.060	$110,000	Investor bought	No
12:21pm	University South Ala Univ Revs Facs Ser C	2034 April	5.000%	114.5	3.057	$10,000	Inter-dealer	No
9:55am	Hoover Ala Wts	2036 March	5.000%	112.874	3.055	$5,000	Investor sold	No
9:55am	Hoover Ala Wts	2036 March	5.000%	112.874	3.055	$5,000	Inter-dealer	No
1:21pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.714	3.053	$35,000	Investor sold	No
11:11am	Madison Ala Brd Ed Spl Tax Sch Wts	2036 February	4.000%	103.45	3.047	$30,000	Investor bought	No
11:30am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	109.19	3.046	$15,000	Investor sold	No
10:16am	Leeds Ala Sch Wts	2030 December	2.750%	98.616	3.039	$10,000	Investor sold	No
1:21pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.8	3.039	$35,000	Inter-dealer	No
3:55pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2027 August	5.000%	103.535	3.036	$15,000	Inter-dealer	No
3:55pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2027 August	5.000%	103.538	3.034	$15,000	Investor bought	No
12:44pm	Uab Medicine Fin Auth Ala Rev Ser B2	2032 September	5.000%	102.77	3.032	$15,000	Investor sold	No
12:37pm	Uab Medicine Fin Auth Ala Rev Ser B2	2032 September	5.000%	102.77	3.032	$15,000	Investor sold	No
1:21pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.85	3.032	$35,000	Inter-dealer	No
12:53pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.517	3.030	$330,000	Investor bought	No
10:42am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2034 May	5.000%	111.802	3.018	$5,000	Investor sold	No
11:05am	Uab Medicine Fin Auth Ala Rev Ser B	2029 September	5.000%	101.848	3.010	$5,000	Inter-dealer	No
1:14pm	Alabama St Ref Ser A	2026 August	3.000%	99.996	3.002	$490,000	Investor bought	No
12:14pm	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 July	3.000%	99.994	3.002	$20,000	Investor bought	No
12:16pm	Monroeville Ala Wtrwks & Swr Brd Wtr Rev	2028 June	3.000%	99.994	3.001	$25,000	Investor bought	No
12:14pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	107.397	3.000	$120,000	Investor sold	No
12:14pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	107.397	3.000	$120,000	Inter-dealer	No
2:34pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2037 May	5.000%	104.993	3.000	$25,000	Investor bought	No
10:16am	Leeds Ala Sch Wts	2030 December	2.750%	98.816	2.997	$10,000	Inter-dealer	No
1:21pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	112.1	2.993	$35,000	Inter-dealer	No
10:16am	Leeds Ala Sch Wts	2030 December	2.750%	98.916	2.976	$10,000	Investor bought	No
1:33pm	Tuscaloosa Ala Wts Ser B	2034 August	5.000%	115.71	2.971	$15,000	Investor sold	No
1:36pm	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	101.887	2.969	$10,000	Inter-dealer	No
12:09pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2035 September	5.000%	116.631	2.969	$5,000	Investor sold	No
11:51am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2033 March	5.000%	113.497	2.967	$10,000	Investor bought	No
10:06am	Jefferson Cnty Ala Swr Rev Wts	2032 October	5.000%	112.82	2.967	$95,000	Investor sold	No
12:36pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	109.598	2.964	$5,000	Investor sold	No
1:10pm	Jefferson Cnty Ala Swr Rev Wts	2032 October	5.000%	112.866	2.960	$100,000	Investor bought	No
1:33pm	Tuscaloosa Ala Wts Ser B	2034 August	5.000%	115.871	2.952	$15,000	Investor bought	No
12:03pm	Helena Ala Wts Ser B	2034 January	5.000%	114.963	2.950	$5,000	Investor bought	No
3:00pm	Madison Ala Wts Ser C	2026 December	4.000%	100.721	2.947	$25,000	Investor bought	No
12:17pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2027 August	5.000%	103.698	2.947	$50,000	Inter-dealer	No
12:17pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2027 August	5.000%	103.698	2.947	$50,000	Inter-dealer	No
1:17pm	Athens Ala Elec Rev Wts	2033 June	5.000%	111.578	2.943	$35,000	Investor sold	No
12:23pm	Huntsville Ala Sch Wts Ser B	2033 May	5.000%	101.246	2.941	$10,000	Inter-dealer	No
11:07am	Helena Ala Wts Ser A	2034 January	5.000%	115.075	2.936	$60,000	Investor sold	No
2:43pm	Leeds Ala Pub Edl Bldg Auth Edl Facs Rev	2026 April	5.000%	101.086	2.931	$5,000	Investor sold	No
2:43pm	Leeds Ala Pub Edl Bldg Auth Edl Facs Rev	2026 April	5.000%	101.086	2.931	$5,000	Inter-dealer	No
1:05pm	Troy Univ Ala Facs Rev Ser A	2032 November	5.000%	112.375	2.929	$90,000	Inter-dealer	No
1:17pm	Athens Ala Elec Rev Wts	2033 June	5.000%	111.664	2.928	$35,000	Inter-dealer	No
1:17pm	Athens Ala Elec Rev Wts	2033 June	5.000%	111.714	2.920	$35,000	Inter-dealer	No
1:59pm	University South Ala Univ Revs Facs	2032 April	5.000%	110.59	2.914	$10,000	Investor sold	No
12:37pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2034 January	5.000%	114.458	2.910	$25,000	Inter-dealer	No
12:37pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2034 January	5.000%	114.458	2.910	$25,000	Investor sold	No
3:30pm	Heflin Ala Wts	2026 October	2.600%	99.695	2.901	$100,000	Investor bought	No
1:22pm	Phenix City Ala Wts Ser A	2031 February	4.000%	104.03	2.890	$5,000	Investor bought	No
11:37am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2030 November	4.000%	105.26	2.886	$5,000	Investor bought	No
11:36am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2030 November	4.000%	105.26	2.886	$5,000	Inter-dealer	No
11:51am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2032 March	5.000%	112.395	2.880	$5,000	Inter-dealer	No
11:51am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2032 March	5.000%	112.396	2.880	$5,000	Investor bought	No
1:17pm	Athens Ala Elec Rev Wts	2033 June	5.000%	111.964	2.878	$35,000	Inter-dealer	No
1:17pm	Athens Ala Elec Rev Wts	2033 June	5.000%	112.034	2.867	$35,000	Investor bought	No
1:36pm	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	101.987	2.863	$10,000	Investor bought	No
9:49am	University South Ala Univ Revs Ref Facs	2029 November	5.000%	102.33	2.862	$60,000	Inter-dealer	No
10:11am	Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A	2029 April	2.000%	97.17	2.847	$40,000	Inter-dealer	No
3:12pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.481	2.842	$25,000	Investor sold	No
11:51am	Madison Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	114.277	2.838	$5,000	Investor bought	No
11:51am	Florence Ala Pub Bldg Auth Lease Rev	2031 September	5.000%	111.758	2.838	$10,000	Investor bought	No
1:48pm	Auburn Univ Ala Gen Fee Rev Ser B	2033 June	5.000%	114.884	2.834	$10,000	Investor sold	No
12:17pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2027 August	5.000%	103.909	2.833	$50,000	Investor bought	No
1:48pm	Auburn Univ Ala Gen Fee Rev Ser B	2033 June	5.000%	114.944	2.826	$10,000	Investor bought	No
3:34pm	Alabama Cmnty College Sys Brd Trustees Rev Ref H Councill Trenholm St	2030 August	3.000%	100.811	2.820	$10,000	Inter-dealer	No
3:34pm	Alabama Cmnty College Sys Brd Trustees Rev Ref H Councill Trenholm St	2030 August	3.000%	100.811	2.820	$10,000	Inter-dealer	No
10:11am	Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A	2029 April	2.000%	97.27	2.817	$40,000	Investor bought	No
8:36am	Opelika Ala Sch Wts	2033 October	5.000%	113.863	2.814	$65,000	Investor bought	No
8:36am	Opelika Ala Sch Wts	2033 October	5.000%	113.863	2.814	$65,000	Inter-dealer	No
3:37pm	Huntsville Ala Wts Ser A	2033 May	5.000%	107.481	2.809	$25,000	Investor sold	No
3:37pm	Huntsville Ala Wts Ser A	2033 May	5.000%	107.481	2.809	$25,000	Inter-dealer	No
8:15am	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2028 February	2.200%	98.63	2.802	$25,000	Inter-dealer	No
8:15am	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2028 February	2.200%	98.63	2.802	$25,000	Inter-dealer	No
11:05am	Uab Medicine Fin Auth Ala Rev Ser B	2029 September	5.000%	102.048	2.799	$5,000	Inter-dealer	No
11:05am	Uab Medicine Fin Auth Ala Rev Ser B	2029 September	5.000%	102.048	2.799	$5,000	Investor bought	No
11:51am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2032 March	5.000%	112.93	2.795	$10,000	Investor bought	No
11:35am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	108.21	2.790	$1,000,000	Investor sold	No
3:37pm	Huntsville Ala Wts Ser A	2033 May	5.000%	107.566	2.785	$25,000	Inter-dealer	No
2:57pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	5.000%	101.524	2.780	$45,000	Inter-dealer	No
2:57pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	5.000%	101.524	2.780	$45,000	Investor sold	No
11:08am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	110.051	2.777	$10,000	Investor sold	No
11:08am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	110.051	2.777	$10,000	Inter-dealer	No
3:45pm	Madison Ala Sch Wts Ser B	2029 February	5.000%	100.802	2.772	$15,000	Inter-dealer	No
3:34pm	Alabama Cmnty College Sys Brd Trustees Rev Ref H Councill Trenholm St	2030 August	3.000%	101.061	2.765	$10,000	Investor bought	No
10:42am	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	113.75	2.763	$10,000	Investor sold	No
11:35am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	108.326	2.760	$1,000,000	Investor bought	No
2:13pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	100.851	2.759	$160,000	Investor sold	No
2:13pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	100.858	2.749	$160,000	Inter-dealer	No
3:51pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	113.86	2.746	$55,000	Investor sold	No
12:47pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2035 January	5.000%	102.82	2.745	$5,000	Investor sold	No
12:47pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2035 January	5.000%	102.82	2.745	$5,000	Inter-dealer	No
2:42pm	Huntsville Ala Elec Sys Rev Wts Ser A	2031 December	5.000%	103.724	2.741	$10,000	Inter-dealer	No
12:03pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.553	2.739	$10,000	Inter-dealer	No
12:48pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 May	5.000%	111.75	2.729	$15,000	Investor bought	No
12:48pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 May	5.000%	111.75	2.729	$15,000	Inter-dealer	No
12:37pm	Irondale Ala Wts	2026 October	5.000%	102.297	2.729	$15,000	Investor sold	No
4:34pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	110.285	2.728	$35,000	Investor sold	No
2:17pm	Madison Ala Sch Wts Ser B	2030 February	5.000%	100.821	2.720	$20,000	Investor bought	No
2:17pm	Madison Ala Sch Wts Ser B	2030 February	5.000%	100.821	2.720	$20,000	Inter-dealer	No
1:58pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2028 May	4.000%	103.22	2.716	$5,000	Investor sold	No
1:58pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2028 May	4.000%	103.22	2.716	$5,000	Inter-dealer	No
1:14pm	Huntsville Ala Ref Wts Ser C	2027 May	5.000%	101.388	2.710	$25,000	Investor sold	No
1:14pm	Huntsville Ala Ref Wts Ser C	2027 May	5.000%	101.388	2.710	$25,000	Inter-dealer	No
10:58am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.582	2.698	$10,000	Inter-dealer	No
11:42am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.595	2.679	$40,000	Inter-dealer	No
12:37pm	Irondale Ala Wts	2026 October	5.000%	102.357	2.671	$15,000	Investor bought	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	104.03	2.669	$25,000	Inter-dealer	No
3:56pm	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.656	$85,000	Investor bought	No
3:56pm	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.656	$85,000	Inter-dealer	No
1:00pm	Vestavia Hills Ala Wts	2026 February	4.000%	100.485	2.650	$50,000	Investor sold	No
1:00pm	Vestavia Hills Ala Wts	2026 February	4.000%	100.485	2.650	$50,000	Inter-dealer	No
12:14pm	Foley Ala Utils Brd Utils Rev	2026 November	5.000%	102.567	2.649	$15,000	Investor sold	No
11:51am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2031 March	5.000%	111.867	2.647	$5,000	Investor bought	No
3:12pm	Morgan Cnty Ala Wts	2027 April	4.000%	102.03	2.640	$5,000	Investor sold	No
2:38pm	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	108.44	2.640	$50,000	Investor sold	No
2:38pm	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	108.44	2.640	$50,000	Inter-dealer	No
12:22pm	University Ala Gen Rev Ser C	2032 July	5.000%	108.444	2.639	$10,000	Investor sold	No
7:49am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	114.763	2.635	$15,000	Investor sold	No
12:14pm	Orange Beach Ala Wts	2026 August	4.000%	101.163	2.631	$15,000	Investor sold	No
4:39pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.208	2.630	$5,000	Inter-dealer	No
11:04am	Madison Ala Sch Wts Ser A	2028 March	5.000%	101.054	2.624	$5,000	Inter-dealer	No
4:38pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	110.785	2.624	$35,000	Investor bought	No
4:38pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.214	2.623	$15,000	Inter-dealer	No
1:34pm	Alabama St Ref Ser A	2026 August	3.000%	100.028	2.619	$200,000	Investor bought	No
1:34pm	Alabama St Ref Ser A	2026 August	3.000%	100.028	2.619	$200,000	Inter-dealer	No
12:22pm	University Ala Gen Rev Ser C	2032 July	5.000%	108.524	2.618	$10,000	Inter-dealer	No
7:49am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	114.894	2.616	$15,000	Investor bought	No
10:59am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	114.91	2.613	$5,000	Inter-dealer	No
10:59am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	114.91	2.613	$5,000	Inter-dealer	No
10:59am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	114.91	2.613	$5,000	Inter-dealer	No
3:12pm	Morgan Cnty Ala Wts	2027 April	4.000%	102.075	2.610	$5,000	Investor bought	No
12:14pm	Orange Beach Ala Wts	2026 August	4.000%	101.189	2.601	$15,000	Investor bought	No
10:59am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	115.01	2.599	$5,000	Investor bought	No
3:27pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2025 December	5.000%	100.28	2.599	$5,000	Inter-dealer	No
12:14pm	Foley Ala Utils Brd Utils Rev	2026 November	5.000%	102.627	2.595	$15,000	Investor bought	No
2:42pm	Huntsville Ala Elec Sys Rev Wts Ser A	2031 December	5.000%	103.974	2.593	$10,000	Investor bought	No
2:42pm	Huntsville Ala Elec Sys Rev Wts Ser A	2031 December	5.000%	103.974	2.593	$10,000	Inter-dealer	No
11:05am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.672	2.569	$10,000	Inter-dealer	No
3:52pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	102.267	2.568	$200,000	Investor sold	No
3:00pm	Birmingham Ala Ref Ser A	2028 December	5.000%	106.307	2.566	$15,000	Investor sold	No
12:10pm	Andalusia Ala Wts	2029 November	5.000%	108.384	2.557	$15,000	Investor bought	No
12:10pm	Andalusia Ala Wts	2029 November	5.000%	108.384	2.557	$15,000	Inter-dealer	No
12:42pm	Daphne Ala Ref & Impt Wts	2026 February	4.000%	100.521	2.552	$25,000	Investor bought	No
11:43am	Florence Ala Pub Bldg Auth Lease Rev	2026 September	5.000%	102.283	2.551	$30,000	Investor bought	No
11:43am	Florence Ala Pub Bldg Auth Lease Rev	2026 September	5.000%	102.283	2.551	$30,000	Inter-dealer	No
3:48pm	Gadsden Ala Sch Wts Ser A	2027 August	3.625%	100.084	2.541	$15,000	Investor bought	No
8:15am	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2028 February	2.200%	99.221	2.540	$25,000	Investor bought	No
12:23pm	Huntsville Ala Sch Wts Ser B	2033 May	5.000%	101.496	2.535	$10,000	Inter-dealer	No
12:23pm	Huntsville Ala Sch Wts Ser B	2033 May	5.000%	101.496	2.535	$10,000	Investor bought	No
12:56pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2028 March	5.000%	105.83	2.530	$40,000	Investor sold	No
12:14pm	Birmingham Ala Ref Ser A	2027 December	5.000%	105.25	2.530	$5,000	Investor sold	No
3:00pm	Birmingham Ala Ref Ser A	2028 December	5.000%	106.407	2.529	$15,000	Investor bought	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	104.28	2.528	$25,000	Inter-dealer	No
12:24pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	104.28	2.528	$25,000	Investor bought	No
4:39pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.308	2.524	$5,000	Investor bought	No
4:39pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.308	2.524	$5,000	Inter-dealer	No
4:38pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.314	2.518	$15,000	Investor bought	No
4:38pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	102.314	2.518	$15,000	Inter-dealer	No
2:12pm	Clarke & Mobile Cntys Ala Gas Dist Gas Rev	2027 October	5.000%	104.9	2.512	$25,000	Investor bought	No
4:45pm	Huntsville Ala Sch Wts Ser A	2033 May	5.000%	102.726	2.507	$20,000	Investor sold	No
4:45pm	Huntsville Ala Sch Wts Ser A	2033 May	5.000%	102.726	2.507	$20,000	Inter-dealer	No
3:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.126	2.506	$15,000	Inter-dealer	No
10:43am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2031 August	5.000%	111.371	2.503	$5,000	Investor bought	No
9:17am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2026 March	5.000%	101.11	2.499	$625,000	Investor bought	No
1:56pm	Huntsville Ala Wts Ser A	2032 December	5.000%	116.461	2.488	$10,000	Inter-dealer	No
9:48am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2029 September	5.000%	104.759	2.484	$25,000	Inter-dealer	No
11:43am	Florence Ala Pub Bldg Auth Lease Rev	2028 September	5.000%	107.151	2.471	$20,000	Investor bought	No
2:35pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 May	5.000%	103.983	2.470	$5,000	Investor sold	No
9:42am	Mobile Ala Wts Ser A	2031 February	5.000%	112.739	2.468	$5,000	Investor sold	No
9:42am	Mobile Ala Wts Ser A	2031 February	5.000%	112.739	2.468	$5,000	Inter-dealer	No
10:53am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2029 February	5.000%	100.916	2.463	$10,000	Inter-dealer	No
2:43pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	101.56	2.461	$10,000	Investor sold	No
11:53am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2028 March	4.000%	103.638	2.460	$30,000	Investor sold	No
9:42am	Birmingham Ala Ref Ser A	2026 December	5.000%	102.99	2.453	$35,000	Investor bought	No
2:47pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2031 September	5.000%	114.09	2.441	$15,000	Investor sold	No
3:18pm	Madison Ala Brd Ed Spl Tax Sch Wts	2030 February	4.000%	105.72	2.440	$75,000	Investor bought	No
2:35pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 May	5.000%	104.031	2.440	$5,000	Investor bought	No
3:17pm	Madison Ala Brd Ed Spl Tax Sch Wts	2030 February	4.000%	105.72	2.440	$300,000	Investor bought	No
3:59pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	102.388	2.440	$200,000	Investor bought	No
3:17pm	Madison Ala Brd Ed Spl Tax Sch Wts	2030 February	4.000%	105.72	2.440	$150,000	Investor bought	No
2:43pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	101.591	2.431	$10,000	Investor bought	No
10:42am	Foley Ala Utils Brd Utils Rev	2027 November	5.000%	104.047	2.430	$35,000	Investor bought	No
9:29am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	112.292	2.430	$15,000	Investor bought	No
9:29am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	112.292	2.430	$15,000	Inter-dealer	No
1:39pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2030 March	4.000%	106.59	2.428	$20,000	Investor bought	No
10:26am	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	101.22	2.426	$25,000	Inter-dealer	No
10:26am	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	101.22	2.426	$25,000	Inter-dealer	No
9:48am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2029 September	5.000%	104.884	2.420	$25,000	Inter-dealer	No
2:14pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	103.242	2.416	$100,000	Inter-dealer	No
10:26am	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	101.27	2.403	$25,000	Investor bought	No
10:26am	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	101.27	2.403	$25,000	Inter-dealer	No
11:04am	Madison Ala Sch Wts Ser A	2028 March	5.000%	101.154	2.402	$5,000	Investor bought	No
11:04am	Madison Ala Sch Wts Ser A	2028 March	5.000%	101.154	2.402	$5,000	Inter-dealer	No
2:02pm	University South Ala Univ Revs Facs Ser C	2030 April	5.000%	111.1	2.401	$35,000	Investor bought	No
11:51am	Birmingham Ala Wts Ser A	2029 June	5.000%	109.145	2.401	$10,000	Investor bought	No
11:51am	Birmingham Ala Wts Ser A	2029 June	5.000%	109.145	2.401	$10,000	Inter-dealer	No
4:00pm	Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj Ser A	2027 February	5.000%	103.472	2.400	$160,000	Investor bought	No
12:23pm	University Ala Gen Rev Ser A	2030 July	5.000%	109.349	2.399	$10,000	Inter-dealer	No
12:23pm	University Ala Gen Rev Ser A	2030 July	5.000%	109.349	2.399	$10,000	Investor sold	No
1:52pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2028 August	5.000%	107.187	2.390	$25,000	Investor sold	No
1:52pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2028 August	5.000%	107.187	2.390	$25,000	Inter-dealer	No
9:48am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2029 September	5.000%	104.942	2.390	$25,000	Investor bought	No
12:03pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.803	2.382	$10,000	Inter-dealer	No
12:03pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.803	2.382	$10,000	Investor bought	No
9:43am	Mobile Ala Wts Ser A	2029 February	5.000%	103.598	2.380	$300,000	Inter-dealer	No
10:51am	Mobile Ala Wts Ser A	2029 February	5.000%	103.598	2.380	$175,000	Investor bought	No
10:51am	Mobile Ala Wts Ser A	2029 February	5.000%	103.598	2.380	$75,000	Investor bought	No
10:51am	Mobile Ala Wts Ser A	2029 February	5.000%	103.598	2.380	$50,000	Investor bought	No
2:14pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	103.292	2.377	$100,000	Inter-dealer	No
2:06pm	University Ala Gen Rev Ser A	2027 July	5.000%	104.575	2.363	$80,000	Investor bought	No
3:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.326	2.351	$15,000	Investor bought	No
3:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.326	2.351	$15,000	Inter-dealer	No
12:23pm	University Ala Gen Rev Ser A	2030 July	5.000%	109.549	2.347	$10,000	Inter-dealer	No
10:58am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.832	2.341	$10,000	Inter-dealer	No
12:23pm	University Ala Gen Rev Ser A	2030 July	5.000%	109.619	2.328	$10,000	Investor bought	No
11:42am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.845	2.323	$40,000	Investor bought	No
11:42am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	101.845	2.323	$40,000	Inter-dealer	No
2:14pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	103.392	2.300	$100,000	Investor bought	No
11:50am	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	107.677	2.293	$375,000	Investor sold	No
11:05am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.872	2.284	$10,000	Investor bought	No
11:05am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.872	2.284	$10,000	Inter-dealer	No
4:45pm	Huntsville Ala Sch Wts Ser A	2033 May	5.000%	102.976	2.283	$20,000	Inter-dealer	No
4:45pm	Huntsville Ala Sch Wts Ser A	2033 May	5.000%	102.976	2.283	$20,000	Investor bought	No
10:49am	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	103.65	2.270	$100,000	Investor sold	No
12:10pm	Uab Medicine Fin Auth Ala Rev Ser B	2028 September	5.000%	107.746	2.270	$375,000	Investor bought	No
10:49am	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	103.664	2.260	$100,000	Investor bought	No
2:28pm	Huntsville Ala Wts Ser B	2027 March	5.000%	103.9	2.250	$40,000	Investor sold	No
1:14pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2032 January	5.000%	106.106	2.240	$30,000	Investor sold	No
1:14pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2032 January	5.000%	106.106	2.240	$30,000	Inter-dealer	No
10:05am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2029 May	5.000%	109.567	2.231	$10,000	Investor bought	No
3:45pm	Madison Ala Sch Wts Ser B	2029 February	5.000%	101.002	2.230	$15,000	Investor bought	No
3:45pm	Madison Ala Sch Wts Ser B	2029 February	5.000%	101.002	2.230	$15,000	Inter-dealer	No
2:28pm	Huntsville Ala Wts Ser B	2027 March	5.000%	103.944	2.220	$40,000	Investor bought	No
10:58am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.932	2.199	$10,000	Investor bought	No
10:58am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.932	2.199	$10,000	Inter-dealer	No
1:56pm	Huntsville Ala Wts Ser A	2032 December	5.000%	118.561	2.198	$10,000	Investor bought	No
10:20am	University Ala Gen Rev Ser A	2029 July	5.000%	110.164	2.185	$40,000	Investor sold	No
10:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2031 September	5.000%	105.43	2.141	$25,000	Inter-dealer	No
11:31am	Huntsville Ala Swr Wts Ser C	2028 March	5.000%	106.84	2.120	$125,000	Investor sold	No
10:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2031 September	5.000%	105.53	2.090	$25,000	Investor bought	No
10:53am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2029 February	5.000%	101.116	1.922	$10,000	Investor bought	No
10:53am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2029 February	5.000%	101.116	1.922	$10,000	Inter-dealer	No
3:27pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2025 December	5.000%	100.48	0.959	$5,000	Investor bought	No
1:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	109.574	0.000	$35,000	Investor bought	No
1:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	109.432	0.000	$35,000	Investor sold	No
1:41pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	111.11	0.000	$10,000	Inter-dealer	No
12:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	108.832	0.000	$5,000,000	Inter-dealer	No
12:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	108.832	0.000	$5,000,000	Investor sold	No
10:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	108.295	0.000	$2,500,000	Investor sold	No
8:29am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	108.312	0.000	$15,000	Investor bought	No
10:10am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	109.833	0.000	$15,000	Investor bought	No
8:18am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	2.700%	100.0	0.000	$0	Investor sold	No
1:02pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	102.247	0.000	$15,000	Investor sold	No
8:29am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	109.55	0.000	$90,000	Investor bought	No
3:27pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.051	0.000	$10,000	Investor sold	No
12:51pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	107.879	0.000	$30,000	Investor sold	No
3:27pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.151	0.000	$10,000	Inter-dealer	No
1:41pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	107.829	0.000	$15,000	Investor sold	No
11:16am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	3.050%	98.0	0.000	$15,000	Investor sold	No
12:51pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	107.879	0.000	$30,000	Inter-dealer	No
10:30am	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser B	2037 December	2.500%	100.0	0.000	$0	Investor sold	No
1:14pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	108.482	0.000	$65,000	Investor sold	No
2:17pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.213	0.000	$10,000	Inter-dealer	No
1:14pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	108.544	0.000	$65,000	Inter-dealer	No
12:26pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser A	2037 December	2.500%	100.0	0.000	$0	Investor sold	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	94.116	0.000	$8,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	91.875	0.000	$8,000	Investor sold	No
11:28am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	106.81	0.000	$20,000	Inter-dealer	No
1:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	108.495	0.000	$35,000	Investor bought	No
1:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	101.815	0.000	$250,000	Investor bought	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.522	0.000	$15,000	Investor sold	No
1:02pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	107.895	0.000	$5,000	Investor sold	No
10:15am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	2.700%	100.0	0.000	$0	Investor bought	No
1:02pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	108.668	0.000	$55,000	Investor sold	No
3:34pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	107.619	0.000	$30,000	Investor sold	No
1:19pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	111.366	0.000	$3,500,000	Investor bought	No
2:43pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.151	0.000	$10,000	Investor sold	No
2:43pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.151	0.000	$10,000	Inter-dealer	No
2:16pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	107.704	0.000	$25,000	Investor sold	No
1:04pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	102.579	0.000	$15,000	Investor bought	No
3:05pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.999	0.000	$5,000	Investor sold	No
3:34pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	107.719	0.000	$30,000	Inter-dealer	No
11:28am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	106.81	0.000	$20,000	Inter-dealer	No
10:37am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	104.561	0.000	$200,000	Investor bought	No
1:04pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	108.768	0.000	$55,000	Investor bought	No
10:04am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	111.897	0.000	$155,000	Investor bought	No
11:59am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	108.461	0.000	$5,000,000	Investor sold	No
2:17pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.093	0.000	$10,000	Investor sold	No
10:09am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	108.544	0.000	$1,305,000	Investor bought	No
12:14pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr Barry Plt 1 St Ser	2034 June	2.500%	100.0	0.000	$0	Investor sold	No
12:14pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr Barry Plt 1 St Ser	2034 June	2.500%	100.0	0.000	$0	Inter-dealer	No
1:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	105.814	0.000	$15,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	92.0	0.000	$8,000	Inter-dealer	No
1:41pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	111.05	0.000	$10,000	Inter-dealer	No
10:39am	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser B	2037 December	2.500%	100.0	0.000	$0	Investor sold	No
8:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2054 October	5.500%	109.623	0.000	$5,000	Investor bought	No
10:08am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.651	0.000	$35,000	Investor sold	No
1:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	108.353	0.000	$35,000	Investor sold	No
2:16pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	107.752	0.000	$25,000	Inter-dealer	No
10:08am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	110.651	0.000	$35,000	Inter-dealer	No
12:42pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser B	2037 December	2.500%	100.0	0.000	$300,000	Investor bought	No
12:42pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser B	2037 December	2.500%	100.0	0.000	$300,000	Inter-dealer	No
1:41pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	110.975	0.000	$10,000	Investor sold	No
1:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	105.714	0.000	$15,000	Investor sold	No
10:31am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	2.350%	100.0	0.000	$0	Investor sold	No
1:04pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	108.895	0.000	$5,000	Investor bought	No
2:13pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	109.126	0.000	$125,000	Investor sold	No
10:53am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	102.169	0.000	$25,000	Inter-dealer	No
10:53am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	102.294	0.000	$25,000	Investor bought	No
11:59am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	108.461	0.000	$5,000,000	Inter-dealer	No
12:14pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	107.579	0.000	$15,000	Investor sold	No
10:25am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	2.350%	100.0	0.000	$0	Investor sold	No
12:18pm	Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var Ref Ala Pwr Co Proj Ser A	2037 December	2.500%	100.0	0.000	$2,520,000	Investor sold	No
1:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	101.781	0.000	$250,000	Investor sold	No
2:13pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	103.0	0.000	$30,000	Investor sold	No
4:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.411	-0.100	$85,000	Investor sold	No
4:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.411	-0.100	$85,000	Inter-dealer	No
2:26pm	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2026 May	5.000%	100.425	-0.269	$100,000	Inter-dealer	No
4:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.511	-1.309	$85,000	Inter-dealer	No
2:26pm	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2026 May	5.000%	100.6	-2.384	$100,000	Investor bought	No
4:09pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2040 September	5.000%	100.7	-3.589	$35,000	Investor bought	No
10:49am	Pell City Ala Unrefunded Balance Wts Ser A	2030 February	5.000%	100.711	-3.722	$65,000	Investor sold	No
2:58pm	Pell City Ala Unrefunded Balance Wts Ser A	2030 February	5.000%	100.825	-5.093	$65,000	Inter-dealer	No
12:11pm	Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs	2030 April	5.000%	101.0	-7.191	$250,000	Investor bought	No
2:58pm	Pell City Ala Unrefunded Balance Wts Ser A	2030 February	5.000%	101.425	-12.258	$65,000	Investor bought	No