The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:11am	Helena Ala Ref	2024 December	2.000%	99.73	11.641	$25,000	Investor sold	No
11:11am	Helena Ala Ref	2024 December	2.000%	99.83	8.058	$25,000	Inter-dealer	No
10:48am	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	51.125	6.553	$135,000	Inter-dealer	No
11:28am	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	51.225	6.540	$135,000	Inter-dealer	No
1:34pm	Troy Ala Indl Dev Brd Rev Taxable Indl Dev	2041 November	5.000%	84.463	6.529	$0	Investor sold	No
12:55pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	105.779	6.092	$50,000	Investor sold	No
1:26pm	Monroe Cnty Ala Health Care Auth Hosp Rev Ref Tax Antic	2026 February	2.750%	96.329	5.976	$10,000	Inter-dealer	No
12:55pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	106.847	5.931	$50,000	Inter-dealer	No
12:55pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	106.847	5.931	$50,000	Inter-dealer	No
10:38am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	107.3	5.863	$35,000	Inter-dealer	No
8:19am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	107.39	5.850	$25,000	Inter-dealer	No
8:19am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	107.49	5.835	$25,000	Investor bought	No
1:26pm	Monroe Cnty Ala Health Care Auth Hosp Rev Ref Tax Antic	2026 February	2.750%	96.579	5.750	$10,000	Inter-dealer	No
1:26pm	Monroe Cnty Ala Health Care Auth Hosp Rev Ref Tax Antic	2026 February	2.750%	96.598	5.733	$10,000	Inter-dealer	No
12:01pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2038 August	6.625%	106.5	5.622	$1,000,000	Investor sold	No
3:05pm	Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable Citizens Wtr Svc Proj	2040 June	2.900%	72.179	5.607	$15,000	Inter-dealer	No
3:05pm	Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable Citizens Wtr Svc Proj	2040 June	2.900%	72.179	5.607	$15,000	Inter-dealer	No
10:41am	Decatur Ala City Brd Ed Spl Tax Sch Wts Taxable	2045 February	3.035%	69.2	5.601	$10,000	Inter-dealer	No
3:05pm	Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable Citizens Wtr Svc Proj	2040 June	2.900%	72.279	5.595	$15,000	Investor bought	No
11:50am	University North Ala Rev Ref Taxable Gen Fee Ser B	2038 November	2.600%	71.272	5.594	$20,000	Investor sold	No
3:04pm	Helena Ala Ref	2024 December	2.000%	99.9	5.553	$20,000	Inter-dealer	No
1:20pm	Helena Ala Ref	2024 December	2.000%	99.9	5.553	$5,000	Inter-dealer	No
1:20pm	Helena Ala Ref	2024 December	2.000%	99.9	5.553	$5,000	Inter-dealer	No
3:04pm	Helena Ala Ref	2024 December	2.000%	99.9	5.553	$20,000	Investor bought	No
3:04pm	Helena Ala Ref	2024 December	2.000%	99.9	5.553	$20,000	Inter-dealer	No
1:28pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2046 August	7.000%	109.5	5.540	$85,000	Investor bought	No
10:41am	Decatur Ala City Brd Ed Spl Tax Sch Wts Taxable	2045 February	3.035%	70.411	5.474	$10,000	Investor bought	No
11:39am	Selma Ala Taxable Wts	2030 July	3.200%	89.692	5.350	$25,000	Inter-dealer	No
11:39am	Selma Ala Taxable Wts	2030 July	3.200%	89.792	5.328	$25,000	Investor bought	No
12:34pm	Pell City Ala Wts Ser A	2044 February	4.000%	99.735	5.312	$10,000	Investor sold	No
12:40pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2038 August	6.625%	108.705	5.300	$1,000,000	Investor bought	No
4:12pm	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	89.999	5.268	$25,000	Investor sold	No
4:12pm	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	89.999	5.268	$25,000	Inter-dealer	No
12:29pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable	2026 July	1.900%	94.897	5.243	$15,000	Investor sold	No
11:05am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable	2026 July	1.900%	94.897	5.243	$15,000	Inter-dealer	No
4:12pm	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2033 February	3.750%	90.149	5.243	$25,000	Investor bought	No
10:16am	Madison Ala Wts Ser C	2024 December	4.000%	99.966	5.129	$25,000	Investor sold	No
10:16am	Madison Ala Wts Ser C	2024 December	4.000%	99.966	5.129	$25,000	Inter-dealer	No
1:26pm	Monroe Cnty Ala Health Care Auth Hosp Rev Ref Tax Antic	2026 February	2.750%	97.322	5.086	$10,000	Investor bought	No
11:03am	Dch Health Care Auth Ala Health Care Facs Rev	2033 June	5.000%	99.546	5.066	$5,000	Investor sold	No
11:03am	Dch Health Care Auth Ala Health Care Facs Rev	2033 June	5.000%	99.646	5.051	$5,000	Inter-dealer	No
11:16am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2035 January	2.388%	79.573	4.984	$200,000	Investor sold	No
11:16am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2035 January	2.388%	79.588	4.982	$200,000	Inter-dealer	No
11:36am	Butler Cnty Ala Brd Ed Cap Outlay Sch Wts Taxable Ser B	2031 July	2.000%	83.788	4.900	$25,000	Inter-dealer	No
10:36am	Covington Cnty Ala Wtr Auth Wtr Rev Ref Ser B	2037 January	2.000%	74.12	4.850	$20,000	Investor sold	No
4:36pm	Huntsville Ala Wts Ser A	2026 May	5.000%	100.063	4.841	$25,000	Investor sold	No
11:09am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance	2059 July	3.400%	76.021	4.833	$25,000	Investor sold	No
10:36am	Covington Cnty Ala Wtr Auth Wtr Rev Ref Ser B	2037 January	2.000%	74.27	4.831	$20,000	Inter-dealer	No
11:09am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance	2059 July	3.400%	76.171	4.822	$25,000	Inter-dealer	No
12:34pm	Pell City Ala Wts Ser A	2044 February	4.000%	99.835	4.798	$10,000	Inter-dealer	No
2:07pm	Marengo Cnty Ala Wts	2049 September	3.000%	74.54	4.761	$25,000	Investor sold	No
3:09pm	Troy Ala Wts	2032 July	5.000%	100.152	4.736	$10,000	Investor sold	No
3:09pm	Troy Ala Wts	2032 July	5.000%	100.152	4.736	$10,000	Inter-dealer	No
3:09pm	Troy Ala Wts	2032 July	5.000%	100.152	4.736	$10,000	Inter-dealer	No
11:46am	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance	2059 July	3.400%	77.75	4.709	$15,000	Investor bought	No
1:48pm	Marengo Cnty Ala Wts	2049 September	3.000%	75.98	4.641	$25,000	Inter-dealer	No
1:48pm	Marengo Cnty Ala Wts	2049 September	3.000%	76.23	4.621	$25,000	Investor bought	No
10:33am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	88.27	4.620	$15,000	Investor bought	No
9:11am	Alabama St Pub Sch & College Auth Taxable Cap Impt Pool	2027 September	5.150%	101.364	4.618	$260,000	Investor bought	No
11:00am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	76.617	4.614	$25,000	Investor sold	No
9:44am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	102.98	4.613	$910,000	Investor sold	No
3:20pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.015	4.608	$100,000	Investor sold	No
3:31pm	Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev	2030 December	2.000%	86.407	4.608	$15,000	Investor sold	No
3:31pm	Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev	2030 December	2.000%	86.407	4.608	$15,000	Inter-dealer	No
11:00am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	76.767	4.602	$25,000	Inter-dealer	No
9:44am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.08	4.600	$910,000	Investor bought	No
1:15pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2025 September	1.038%	97.313	4.592	$600,000	Investor sold	No
3:16pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.14	4.592	$100,000	Inter-dealer	No
10:02am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.174	4.588	$165,000	Investor sold	No
10:07am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.179	4.587	$80,000	Investor sold	No
10:05am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.189	4.586	$100,000	Investor sold	No
10:30am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.187	4.586	$75,000	Investor sold	No
2:48pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.199	4.585	$50,000	Investor sold	No
3:16pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.2	4.585	$100,000	Inter-dealer	No
2:09pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.199	4.585	$75,000	Investor sold	No
10:07am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.249	4.579	$80,000	Inter-dealer	No
10:02am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.249	4.579	$165,000	Inter-dealer	No
1:30pm	Albertville Ala Wts Ser A	2047 June	3.125%	79.7	4.579	$50,000	Investor sold	No
10:05am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.249	4.579	$100,000	Inter-dealer	No
10:30am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.312	4.571	$75,000	Inter-dealer	No
10:30am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.312	4.571	$75,000	Inter-dealer	No
1:30pm	Albertville Ala Wts Ser A	2047 June	3.125%	79.8	4.570	$50,000	Investor bought	No
2:48pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.324	4.569	$50,000	Inter-dealer	No
2:09pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.324	4.569	$75,000	Inter-dealer	No
12:11pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.349	4.566	$50,000	Investor sold	No
12:11pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.474	4.550	$50,000	Inter-dealer	No
3:37pm	Jackson Cnty Ala Brd Ed Spl Tax Sch Wts	2026 March	3.125%	98.26	4.538	$5,000	Inter-dealer	No
3:37pm	Jackson Cnty Ala Brd Ed Spl Tax Sch Wts	2026 March	3.125%	98.26	4.538	$5,000	Investor sold	No
8:14am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.842	4.534	$5,000,000	Investor sold	No
12:13pm	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	73.0	4.524	$25,000	Investor sold	No
11:00am	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	73.0	4.524	$25,000	Inter-dealer	No
10:59am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.93	4.523	$3,000,000	Investor bought	No
2:04pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.962	4.520	$15,000	Investor sold	No
2:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.962	4.520	$10,000	Investor sold	No
4:46pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.744	4.516	$50,000	Inter-dealer	No
4:46pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	103.869	4.500	$50,000	Inter-dealer	No
12:16pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.152	4.497	$150,000	Investor sold	No
11:52am	Dekalb Jackson Ala Coop Dist Rev	2041 January	3.750%	91.53	4.494	$10,000	Investor sold	No
2:04pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.212	4.490	$15,000	Inter-dealer	No
2:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.212	4.490	$10,000	Inter-dealer	No
12:16pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.212	4.490	$150,000	Inter-dealer	No
2:04pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.212	4.490	$15,000	Inter-dealer	No
11:52am	Dekalb Jackson Ala Coop Dist Rev	2041 January	3.750%	91.6	4.488	$10,000	Inter-dealer	No
2:46pm	Homewood Ala Ref Wts	2042 September	3.250%	84.958	4.486	$20,000	Investor sold	No
2:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.312	4.478	$10,000	Investor bought	No
11:52am	Dekalb Jackson Ala Coop Dist Rev	2041 January	3.750%	91.7	4.478	$10,000	Investor bought	No
2:04pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.312	4.478	$15,000	Investor bought	No
10:30am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	104.062	4.476	$75,000	Investor bought	No
2:12pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	88.883	4.465	$2,200,000	Inter-dealer	No
11:44am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	78.5	4.462	$25,000	Investor bought	No
10:35am	Huntsville Ala Taxable Wts Ser C	2026 September	2.000%	95.842	4.457	$1,460,000	Investor sold	No
12:41pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	81.87	4.455	$50,000	Inter-dealer	No
12:41pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	81.87	4.455	$50,000	Inter-dealer	No
12:16pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.512	4.455	$150,000	Investor bought	No
12:16pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.512	4.455	$150,000	Inter-dealer	No
12:41pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	81.87	4.455	$50,000	Inter-dealer	No
2:12pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	88.943	4.450	$2,200,000	Inter-dealer	No
12:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	96.81	4.446	$25,000	Inter-dealer	No
3:00pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	96.81	4.446	$100,000	Inter-dealer	No
10:18am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.801	4.435	$440,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$200,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$400,000	Inter-dealer	No
12:13pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$250,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$100,000	Inter-dealer	No
1:23pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$200,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$575,000	Inter-dealer	No
12:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$25,000	Investor bought	No
3:00pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$200,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$400,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$500,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$2,450,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$750,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$500,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$1,000,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$750,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$500,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$250,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$250,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$2,750,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$1,000,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$1,000,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$2,750,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$300,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.06	4.430	$1,000,000	Investor bought	No
2:46pm	Homewood Ala Ref Wts	2042 September	3.250%	85.601	4.428	$20,000	Inter-dealer	No
2:49pm	University Ala Gen Rev Univ Ala Ser B	2045 July	3.500%	87.616	4.422	$5,000	Inter-dealer	No
2:46pm	Homewood Ala Ref Wts	2042 September	3.250%	85.671	4.422	$20,000	Investor bought	No
2:49pm	University Ala Gen Rev Univ Ala Ser B	2045 July	3.500%	87.616	4.422	$5,000	Inter-dealer	No
12:56pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.219	4.420	$200,000	Investor sold	No
11:40am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	89.22	4.416	$10,000	Inter-dealer	No
3:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.31	4.414	$200,000	Investor bought	No
2:49pm	University Ala Gen Rev Univ Ala Ser B	2045 July	3.500%	87.716	4.413	$5,000	Investor bought	No
1:58pm	Crenshaw Cnty Ala Health Care Auth Hosp Tax Antic	2044 March	3.500%	88.229	4.413	$10,000	Investor bought	No
12:56pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.38	4.410	$2,450,000	Investor sold	No
1:11pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.38	4.410	$250,000	Investor sold	No
12:56pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.38	4.410	$1,000,000	Investor sold	No
10:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	89.3	4.406	$15,000	Inter-dealer	No
10:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	89.3	4.406	$15,000	Inter-dealer	No
10:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	89.3	4.406	$15,000	Inter-dealer	No
3:25pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.451	4.406	$40,000	Inter-dealer	No
11:43am	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	74.75	4.403	$25,000	Investor bought	No
1:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.5	4.403	$500,000	Investor sold	No
1:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.5	4.403	$500,000	Investor sold	No
1:15pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.5	4.403	$250,000	Investor bought	No
9:11am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.59	4.403	$100,000	Investor sold	No
1:13pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.5	4.403	$3,450,000	Investor bought	No
1:26pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.54	4.400	$200,000	Inter-dealer	No
10:32am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.851	4.400	$40,000	Investor bought	No
10:32am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.851	4.400	$400,000	Investor bought	No
10:18am	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	100.851	4.400	$440,000	Inter-dealer	No
9:11am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.65	4.395	$100,000	Inter-dealer	No
3:10pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2038 July	3.125%	87.09	4.395	$15,000	Investor sold	No
3:10pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2038 July	3.125%	87.09	4.395	$15,000	Inter-dealer	No
12:47pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.64	4.394	$1,250,000	Investor sold	No
4:48pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.675	4.392	$450,000	Investor sold	No
4:34pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.675	4.392	$250,000	Investor sold	No
12:47pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.69	4.391	$1,250,000	Inter-dealer	No
3:30pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.69	4.391	$100,000	Investor sold	No
4:57pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.69	4.391	$100,000	Investor sold	No
3:40pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.69	4.391	$200,000	Investor sold	No
2:48pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.701	4.390	$250,000	Investor sold	No
2:36pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.7	4.390	$150,000	Investor sold	No
11:00am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.694	4.390	$1,270,000	Inter-dealer	No
12:58pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.701	4.390	$250,000	Inter-dealer	No
3:25pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.701	4.390	$40,000	Inter-dealer	No
3:40pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$200,000	Inter-dealer	No
1:03pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$500,000	Inter-dealer	No
12:49pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$500,000	Inter-dealer	No
12:55pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$500,000	Inter-dealer	No
4:25pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$200,000	Inter-dealer	No
12:40pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$600,000	Investor sold	No
4:28pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$500,000	Inter-dealer	No
1:05pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$500,000	Inter-dealer	No
3:30pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$100,000	Inter-dealer	No
4:57pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$100,000	Inter-dealer	No
12:50pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.75	4.387	$250,000	Inter-dealer	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2042 July	3.375%	87.687	4.386	$10,000	Investor sold	No
12:55pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.761	4.386	$250,000	Inter-dealer	No
3:02pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.761	4.386	$250,000	Inter-dealer	No
4:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.802	4.384	$100,000	Inter-dealer	No
2:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.8	4.384	$150,000	Inter-dealer	No
3:42pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.802	4.384	$160,000	Inter-dealer	No
12:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.81	4.383	$600,000	Inter-dealer	No
1:09pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.862	4.380	$10,000	Inter-dealer	No
12:02pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.775	4.380	$100,000	Inter-dealer	No
12:02pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.775	4.380	$100,000	Investor bought	No
3:02pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	89.222	4.380	$2,200,000	Investor bought	No
3:42pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.862	4.380	$160,000	Inter-dealer	No
4:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.862	4.380	$100,000	Inter-dealer	No
12:24pm	Bessemer Ala Wtr Rev Wts	2042 January	3.500%	89.5	4.378	$25,000	Investor sold	No
12:24pm	Bessemer Ala Wtr Rev Wts	2042 January	3.500%	89.5	4.378	$25,000	Inter-dealer	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2042 July	3.375%	87.787	4.377	$10,000	Inter-dealer	No
1:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.943	4.375	$50,000	Inter-dealer	No
1:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.943	4.375	$50,000	Inter-dealer	No
3:25pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	97.945	4.375	$40,000	Inter-dealer	No
10:35am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	106.83	4.373	$500,000	Inter-dealer	No
1:16pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	98.024	4.370	$5,000	Inter-dealer	No
1:21pm	Oneonta Ala Wts	2054 November	4.300%	98.95	4.363	$35,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$250,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$250,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$300,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$200,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$500,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$250,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$600,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$735,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	96.791	4.340	$200,000	Investor bought	No
10:01am	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2028 May	5.000%	100.288	4.328	$15,000	Investor sold	No
8:32am	Union Springs Ala Wts	2025 November	2.000%	97.87	4.325	$30,000	Inter-dealer	No
12:41pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	83.47	4.324	$50,000	Investor bought	No
3:09pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.041	4.323	$100,000	Investor bought	No
12:27pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.302	4.321	$50,000	Investor bought	No
10:18am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.3	4.321	$165,000	Investor bought	No
12:56pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.083	4.320	$250,000	Investor sold	No
12:11pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	91.659	4.318	$25,000	Inter-dealer	No
12:52pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.001	4.310	$50,000	Investor bought	No
1:38pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.001	4.310	$50,000	Investor bought	No
12:37pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.001	4.310	$25,000	Investor bought	No
1:37pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.001	4.310	$25,000	Investor bought	No
1:44pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.001	4.310	$15,000	Investor bought	No
3:53pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.0	4.310	$50,000	Investor bought	No
4:20pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.0	4.310	$25,000	Investor bought	No
3:52pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.093	4.304	$10,000	Investor bought	No
11:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	97.386	4.300	$120,000	Inter-dealer	No
11:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	97.386	4.300	$120,000	Inter-dealer	No
12:11pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	91.909	4.300	$25,000	Inter-dealer	No
9:12am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	97.386	4.300	$100,000	Investor bought	No
9:12am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	97.386	4.300	$100,000	Inter-dealer	No
9:12am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	97.386	4.300	$100,000	Inter-dealer	No
2:53pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.195	4.298	$25,000	Investor bought	No
2:58pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.425	4.297	$300,000	Investor sold	No
1:15pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$10,000	Investor bought	No
10:12am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$10,000	Investor bought	No
10:12am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$125,000	Investor bought	No
10:13am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$15,000	Investor bought	No
10:13am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$10,000	Investor bought	No
10:13am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.5	4.296	$10,000	Investor bought	No
2:44pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.449	4.295	$100,000	Inter-dealer	No
2:44pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.463	4.294	$250,000	Inter-dealer	No
2:59pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.5	4.292	$300,000	Inter-dealer	No
2:44pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.509	4.291	$100,000	Inter-dealer	No
2:44pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2049 March	4.125%	97.523	4.290	$250,000	Inter-dealer	No
11:40am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	90.22	4.289	$10,000	Investor bought	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2042 July	3.375%	88.787	4.288	$10,000	Investor bought	No
1:09pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.362	4.288	$10,000	Investor bought	No
12:34pm	Pell City Ala Wts Ser A	2044 February	4.000%	99.935	4.285	$10,000	Investor bought	No
4:47pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.625	4.281	$25,000	Investor bought	No
4:47pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.625	4.281	$25,000	Investor bought	No
2:09pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.625	4.281	$25,000	Investor bought	No
2:48pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.625	4.281	$80,000	Investor bought	No
2:09pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2056 August	5.000%	105.625	4.281	$30,000	Investor bought	No
10:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser A	2035 June	3.125%	90.3	4.279	$15,000	Investor bought	No
1:16pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.524	4.278	$5,000	Investor bought	No
12:11pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	92.254	4.275	$25,000	Inter-dealer	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2054 May	4.250%	99.58	4.275	$25,000	Investor sold	No
2:28pm	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2025 February	5.000%	100.128	4.271	$55,000	Investor sold	No
4:57pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.705	4.267	$100,000	Investor bought	No
2:22pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$5,000	Investor bought	No
2:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$10,000	Investor bought	No
3:32pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$10,000	Investor bought	No
3:41pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$5,000	Investor bought	No
2:07pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$5,000	Investor bought	No
4:12pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.817	4.261	$15,000	Investor bought	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2054 May	4.250%	99.83	4.260	$25,000	Inter-dealer	No
1:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.843	4.259	$50,000	Investor bought	No
3:25pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.899	4.256	$40,000	Investor bought	No
1:10pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2041 February	3.000%	85.469	4.250	$40,000	Investor bought	No
3:35pm	Oneonta Ala Wts	2049 November	4.250%	100.0	4.250	$50,000	Investor bought	No
2:05pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.995	4.250	$50,000	Investor bought	No
3:52pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.995	4.250	$40,000	Investor bought	No
2:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	99.995	4.250	$100,000	Investor bought	No
4:21pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	100.0	4.249	$20,000	Investor bought	No
4:49pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2054 March	4.250%	100.0	4.249	$40,000	Investor bought	No
1:21pm	Oneonta Ala Wts	2054 November	4.300%	100.45	4.244	$35,000	Investor bought	No
4:49pm	Oneonta Ala Wts	2054 November	4.300%	100.499	4.238	$150,000	Inter-dealer	No
2:50pm	University Ala Gen Rev Univ Ala Ser B	2040 July	3.250%	88.807	4.237	$25,000	Investor sold	No
9:51am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	101.989	4.231	$20,000	Investor sold	No
4:41pm	Albertville Ala Unrefunded Balance Wts Ser A	2040 June	3.375%	90.385	4.226	$20,000	Investor sold	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2041 October	3.000%	85.354	4.223	$20,000	Investor sold	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2054 May	4.250%	100.205	4.223	$25,000	Inter-dealer	No
4:41pm	Albertville Ala Unrefunded Balance Wts Ser A	2040 June	3.375%	90.46	4.219	$20,000	Inter-dealer	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2041 October	3.000%	85.419	4.217	$20,000	Inter-dealer	No
8:32am	Union Springs Ala Wts	2025 November	2.000%	97.97	4.214	$30,000	Investor bought	No
9:37am	Hartselle Ala Wts	2038 June	3.000%	87.686	4.203	$10,000	Inter-dealer	No
3:25pm	Russellville Ala Elec Brd Elec Rev	2029 March	2.500%	93.429	4.193	$75,000	Inter-dealer	No
3:25pm	Russellville Ala Elec Brd Elec Rev	2029 March	2.500%	93.429	4.193	$75,000	Investor sold	No
10:29am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2044 August	5.125%	107.33	4.192	$500,000	Inter-dealer	No
11:40am	Madison Ala Sch Wts Ser B	2039 February	3.000%	87.375	4.189	$15,000	Investor sold	No
4:15pm	Hartselle Ala Wts	2038 June	3.000%	87.872	4.183	$40,000	Inter-dealer	No
11:40am	Madison Ala Sch Wts Ser B	2039 February	3.000%	87.44	4.182	$15,000	Inter-dealer	No
12:11pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	93.564	4.182	$25,000	Investor bought	No
2:24pm	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	100.212	4.181	$15,000	Investor sold	No
1:34pm	Tuscumbia Ala Wts	2049 June	4.250%	100.544	4.180	$20,000	Investor sold	No
12:18pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2046 September	4.000%	97.484	4.177	$10,000	Investor sold	No
12:18pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2046 September	4.000%	97.554	4.172	$10,000	Inter-dealer	No
12:18pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2046 September	4.000%	97.554	4.172	$10,000	Inter-dealer	No
12:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2044 March	4.000%	97.762	4.170	$60,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2044 March	4.000%	97.762	4.170	$250,000	Investor bought	No
12:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2044 March	4.000%	97.762	4.170	$25,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2044 March	4.000%	97.762	4.170	$190,000	Investor bought	No
11:49am	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2048 June	5.000%	105.909	4.169	$25,000	Investor sold	No
11:40am	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2041 March	3.000%	86.335	4.164	$10,000	Investor sold	No
11:40am	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2041 March	3.000%	86.405	4.157	$10,000	Inter-dealer	No
11:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	98.629	4.156	$120,000	Investor bought	No
1:31pm	Tuscumbia Ala Wts	2049 June	4.250%	100.769	4.151	$20,000	Inter-dealer	No
1:30pm	Tuscumbia Ala Wts	2049 June	4.250%	100.769	4.151	$20,000	Inter-dealer	No
12:36pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	90.219	4.149	$10,000	Investor sold	No
10:25am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	108.704	4.145	$100,000	Investor bought	No
4:15pm	Hartselle Ala Wts	2038 June	3.000%	88.272	4.141	$40,000	Investor bought	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2041 July	3.250%	89.388	4.140	$20,000	Inter-dealer	No
9:59am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.661	4.138	$55,000	Inter-dealer	No
9:33am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.774	4.131	$100,000	Inter-dealer	No
11:00am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	107.241	4.131	$20,000	Investor sold	No
1:26pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.784	4.130	$125,000	Inter-dealer	No
9:33am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.789	4.130	$100,000	Investor bought	No
12:34pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.784	4.130	$50,000	Inter-dealer	No
9:59am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.786	4.130	$55,000	Inter-dealer	No
12:58pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.784	4.130	$200,000	Inter-dealer	No
11:41am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	97.784	4.130	$25,000	Inter-dealer	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2041 October	3.000%	86.419	4.126	$20,000	Investor bought	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2054 May	4.250%	100.975	4.124	$25,000	Investor bought	No
11:07am	University Ala Gen Rev Ser C	2038 July	3.000%	88.476	4.114	$20,000	Investor sold	No
4:02pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2042 February	4.000%	98.64	4.111	$40,000	Inter-dealer	No
4:02pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2042 February	4.000%	98.64	4.111	$40,000	Investor bought	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2040 October	3.000%	87.172	4.108	$50,000	Investor sold	No
11:07am	University Ala Gen Rev Ser C	2038 July	3.000%	88.536	4.108	$20,000	Inter-dealer	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2044 September	4.000%	98.616	4.102	$10,000	Investor sold	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2040 October	3.000%	87.237	4.102	$50,000	Inter-dealer	No
12:18pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2046 September	4.000%	98.554	4.101	$10,000	Investor bought	No
3:06pm	Oneonta Ala Wts	2054 November	4.300%	101.617	4.100	$20,000	Investor bought	No
1:55pm	Oneonta Ala Wts	2054 November	4.300%	101.617	4.100	$65,000	Investor bought	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2044 September	4.000%	98.686	4.097	$10,000	Inter-dealer	No
12:36pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	90.672	4.092	$10,000	Inter-dealer	No
12:36pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	90.672	4.092	$10,000	Inter-dealer	No
12:36pm	University Ala Gen Rev Univ Ala Ser B	2035 July	3.000%	90.672	4.092	$10,000	Inter-dealer	No
11:40am	Madison Ala Sch Wts Ser B	2039 February	3.000%	88.44	4.081	$15,000	Investor bought	No
11:40am	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2041 March	3.000%	87.405	4.065	$10,000	Investor bought	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	94.696	4.064	$10,000	Investor sold	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	94.766	4.058	$10,000	Inter-dealer	No
11:40am	Vestavia Hills Ala Wts	2043 August	3.500%	92.749	4.057	$35,000	Investor sold	No
11:40am	Vestavia Hills Ala Wts	2043 August	3.500%	92.814	4.052	$35,000	Inter-dealer	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2041 July	3.250%	90.388	4.050	$20,000	Investor bought	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2044 September	4.000%	99.686	4.023	$10,000	Investor bought	No
4:49pm	Oneonta Ala Wts	2054 November	4.300%	102.257	4.022	$150,000	Investor bought	No
9:37am	Hartselle Ala Wts	2038 June	3.000%	89.439	4.020	$10,000	Investor bought	No
1:26pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$125,000	Investor bought	No
2:47pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$50,000	Investor bought	No
12:34pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$50,000	Investor bought	No
11:41am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$25,000	Investor bought	No
12:58pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$15,000	Investor bought	No
12:58pm	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.739	4.015	$10,000	Investor bought	No
11:40am	University Of Ala At Birmingham Gen Rev Ser B	2040 October	3.000%	88.237	4.009	$50,000	Investor bought	No
1:41pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	99.922	4.008	$80,000	Investor sold	No
1:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2030 November	5.500%	107.853	4.002	$5,000	Investor sold	No
1:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2030 November	5.500%	107.853	4.002	$5,000	Inter-dealer	No
12:43pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	101.423	4.002	$50,000	Investor bought	No
9:59am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	99.986	4.001	$55,000	Investor bought	No
2:41pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2036 June	3.000%	90.835	4.000	$15,000	Investor bought	No
9:58am	Orange Beach Ala Wts	2041 August	4.000%	100.02	3.995	$20,000	Investor sold	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Northwest Shoals Cmnty College	2035 February	3.000%	91.741	3.994	$30,000	Investor sold	No
1:25pm	Auburn Univ Ala Gen Fee Rev Ref Ser B	2031 June	3.250%	95.802	3.987	$15,000	Investor sold	No
1:41pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	100.047	3.985	$80,000	Inter-dealer	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Northwest Shoals Cmnty College	2035 February	3.000%	91.891	3.975	$30,000	Inter-dealer	No
11:40am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	95.766	3.973	$10,000	Investor bought	No
11:40am	Vestavia Hills Ala Wts	2043 August	3.500%	93.814	3.972	$35,000	Investor bought	No
2:24pm	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	100.272	3.966	$15,000	Investor bought	No
1:30pm	Tuscumbia Ala Wts	2049 June	4.250%	102.269	3.962	$20,000	Investor bought	No
1:45pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.775	3.954	$5,000	Investor sold	No
11:40am	Madison Ala Sch Wts Ser B	2036 February	3.000%	91.443	3.953	$30,000	Inter-dealer	No
9:58am	Orange Beach Ala Wts	2041 August	4.000%	100.27	3.950	$20,000	Investor bought	No
9:58am	Orange Beach Ala Wts	2041 August	4.000%	100.27	3.950	$20,000	Inter-dealer	No
1:45pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2041 February	5.000%	108.29	3.917	$10,000	Inter-dealer	No
1:45pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2041 February	5.000%	108.29	3.917	$10,000	Inter-dealer	No
12:05pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2034 September	3.250%	94.63	3.916	$15,000	Investor bought	No
12:05pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2034 September	3.250%	94.63	3.916	$15,000	Inter-dealer	No
1:45pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2041 February	5.000%	108.39	3.904	$10,000	Investor bought	No
2:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2031 November	5.000%	106.624	3.896	$100,000	Inter-dealer	No
11:40am	University Ala Gen Rev Ser A	2036 July	3.000%	91.72	3.893	$10,000	Investor sold	No
2:26pm	Irondale Ala Pub Bldg Auth Lease Rev	2043 October	5.000%	108.634	3.890	$100,000	Investor bought	No
1:46pm	Helena Ala Wts Ser B	2041 January	5.000%	108.448	3.889	$5,000	Inter-dealer	No
1:46pm	Helena Ala Wts Ser B	2041 January	5.000%	108.448	3.889	$5,000	Inter-dealer	No
11:40am	University Ala Gen Rev Ser A	2036 July	3.000%	91.79	3.885	$10,000	Inter-dealer	No
10:25am	University South Ala Univ Revs Facs	2025 October	2.500%	98.84	3.880	$25,000	Inter-dealer	No
10:25am	University South Ala Univ Revs Facs	2025 October	2.500%	98.84	3.880	$25,000	Inter-dealer	No
11:40am	Huntsville Ala Ref Wts Ser A	2037 August	3.500%	96.24	3.877	$15,000	Inter-dealer	No
1:46pm	Helena Ala Wts Ser B	2041 January	5.000%	108.548	3.877	$5,000	Investor bought	No
9:15am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	100.71	3.865	$25,000	Investor sold	No
2:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2031 November	5.000%	106.839	3.862	$100,000	Investor bought	No
2:56pm	Athens Ala Wts	2032 October	3.125%	95.047	3.861	$25,000	Investor sold	No
1:25pm	Auburn Univ Ala Gen Fee Rev Ref Ser B	2031 June	3.250%	96.526	3.857	$15,000	Inter-dealer	No
11:32am	Enterprise Ala Wts Ser C	2037 November	4.000%	100.921	3.837	$20,000	Inter-dealer	No
11:40am	Madison Ala Sch Wts Ser B	2036 February	3.000%	92.443	3.836	$30,000	Investor bought	No
11:41am	Uab Medicine Fin Auth Ala Rev Ser B2	2035 September	3.500%	97.073	3.834	$10,000	Inter-dealer	No
3:28pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	108.742	3.827	$25,000	Investor sold	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2033 July	3.000%	94.0	3.824	$60,000	Inter-dealer	No
1:12pm	Birmingham Ala Arpt Auth Arpt Rev	2035 July	4.000%	100.924	3.815	$35,000	Investor sold	No
12:53pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.279	3.810	$25,000	Inter-dealer	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.279	3.810	$25,000	Investor sold	No
3:21pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2035 September	4.000%	101.125	3.809	$15,000	Inter-dealer	No
3:21pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2035 September	4.000%	101.125	3.809	$15,000	Investor sold	No
3:28pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	108.892	3.808	$25,000	Investor bought	No
9:50am	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2029 July	2.500%	94.546	3.800	$15,000	Investor bought	No
11:28am	Alabama St Univ Rev Gen Tuition & Fee	2039 September	5.000%	107.561	3.800	$1,930,000	Inter-dealer	No
12:07pm	Alabama St Univ Rev Gen Tuition & Fee	2039 September	5.000%	107.561	3.800	$1,930,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2039 March	5.000%	109.34	3.790	$275,000	Investor bought	No
1:51pm	Boaz Ala City Brd Ed Sch Tax Wts	2038 July	5.000%	109.666	3.790	$270,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2039 March	5.000%	109.34	3.790	$175,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2039 March	5.000%	109.34	3.790	$50,000	Investor bought	No
11:31am	Alabama St Univ Rev Gen Tuition & Fee	2039 September	5.000%	107.627	3.790	$1,930,000	Inter-dealer	No
1:12pm	Birmingham Ala Arpt Auth Arpt Rev	2035 July	4.000%	101.074	3.785	$35,000	Investor bought	No
3:42pm	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	96.24	3.783	$30,000	Inter-dealer	No
4:22pm	Albertville Ala Wts Ser A	2038 October	3.250%	99.054	3.779	$5,000	Investor sold	No
11:40am	Huntsville Ala Ref Wts Ser A	2037 August	3.500%	97.24	3.775	$15,000	Investor bought	No
10:04am	University South Ala Univ Revs Facs	2025 October	2.500%	98.93	3.772	$10,000	Inter-dealer	No
11:40am	University Ala Gen Rev Ser A	2036 July	3.000%	92.79	3.772	$10,000	Investor bought	No
1:37pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2035 November	4.000%	101.3	3.771	$20,000	Investor bought	No
1:37pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2035 November	4.000%	101.3	3.771	$20,000	Inter-dealer	No
2:06pm	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	102.09	3.770	$40,000	Investor sold	No
12:26pm	Smiths Ala Wtr & Swr Auth Util Rev Ser A	2032 June	4.000%	100.23	3.769	$20,000	Inter-dealer	No
12:26pm	Smiths Ala Wtr & Swr Auth Util Rev Ser A	2032 June	4.000%	100.23	3.769	$20,000	Investor bought	No
12:26pm	Smiths Ala Wtr & Swr Auth Util Rev Ser A	2032 June	4.000%	100.23	3.769	$20,000	Inter-dealer	No
11:58am	Alabama Cmnty College Sys Brd Trustees Rev Ref Northeast Ala Cmnty Colleg	2033 September	3.000%	94.316	3.766	$50,000	Inter-dealer	No
2:03pm	Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev	2039 May	4.000%	101.88	3.762	$25,000	Investor bought	No
2:03pm	Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev	2039 May	4.000%	101.88	3.762	$25,000	Inter-dealer	No
11:39am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2036 March	4.000%	101.129	3.761	$10,000	Investor sold	No
12:19pm	Alabama St Univ Rev Gen Tuition & Fee	2039 September	5.000%	107.827	3.760	$1,930,000	Investor bought	No
11:47am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2043 December	5.000%	109.417	3.760	$25,000	Inter-dealer	No
11:47am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2043 December	5.000%	109.417	3.760	$25,000	Investor sold	No
12:12pm	Montgomery Ala Wts Ser A	2038 December	4.000%	101.306	3.756	$60,000	Inter-dealer	No
2:44pm	Huntsville Ala Elec Sys Rev Wts	2043 December	5.000%	109.447	3.756	$25,000	Investor sold	No
10:25am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Ser A	2042 January	5.000%	100.13	3.752	$50,000	Investor sold	No
1:51pm	Boaz Ala City Brd Ed Sch Tax Wts	2041 July	5.000%	110.005	3.750	$10,000	Inter-dealer	No
11:16am	Dch Health Care Auth Ala Health Care Facs Rev	2033 June	5.000%	100.646	3.750	$5,000	Investor bought	No
1:51pm	Boaz Ala City Brd Ed Sch Tax Wts	2041 July	5.000%	110.005	3.750	$10,000	Inter-dealer	No
10:25am	University South Ala Univ Revs Facs	2025 October	2.500%	98.95	3.748	$25,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2038 March	5.000%	109.748	3.740	$475,000	Investor bought	No
11:39am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2036 March	4.000%	101.23	3.740	$10,000	Investor bought	No
1:51pm	Boaz Ala City Brd Ed Sch Tax Wts	2041 July	5.000%	110.105	3.738	$10,000	Investor bought	No
9:48am	Tuscumbia Ala City Brd Ed Tax Antic Sch Wts	2027 August	2.000%	95.59	3.735	$30,000	Inter-dealer	No
9:48am	Tuscumbia Ala City Brd Ed Tax Antic Sch Wts	2027 August	2.000%	95.59	3.735	$30,000	Inter-dealer	No
9:48am	Tuscumbia Ala City Brd Ed Tax Antic Sch Wts	2027 August	2.000%	95.59	3.735	$30,000	Inter-dealer	No
12:12pm	Montgomery Ala Wts Ser A	2038 December	4.000%	101.431	3.733	$60,000	Inter-dealer	No
12:12pm	Montgomery Ala Wts Ser A	2038 December	4.000%	101.431	3.733	$60,000	Investor bought	No
3:42pm	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	96.64	3.725	$30,000	Investor bought	No
4:22pm	Albertville Ala Wts Ser A	2038 October	3.250%	99.154	3.723	$5,000	Inter-dealer	No
11:41am	Uab Medicine Fin Auth Ala Rev Ser B2	2035 September	3.500%	98.073	3.718	$10,000	Investor bought	No
10:01am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2026 April	4.000%	100.37	3.716	$20,000	Investor sold	No
2:06pm	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	102.19	3.712	$40,000	Inter-dealer	No
2:03pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.395	3.700	$10,000	Investor bought	No
2:03pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.395	3.700	$10,000	Inter-dealer	No
11:53am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.396	3.700	$10,000	Investor bought	No
2:03pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.395	3.700	$10,000	Inter-dealer	No
11:53am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.396	3.700	$10,000	Inter-dealer	No
1:36pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	101.865	3.696	$50,000	Investor bought	No
1:36pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	101.865	3.696	$50,000	Inter-dealer	No
3:40pm	Helena Ala Wts Ser B	2037 January	5.000%	110.038	3.692	$5,000	Investor sold	No
2:12pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A	2025 December	2.000%	98.31	3.690	$25,000	Inter-dealer	No
2:12pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A	2025 December	2.000%	98.31	3.690	$25,000	Inter-dealer	No
11:40am	University Ala Gen Rev Univ Ala Ser B	2033 July	3.000%	95.0	3.683	$60,000	Investor bought	No
3:30pm	University North Ala Rev Gen Fee Ser C	2033 November	4.000%	101.426	3.682	$10,000	Investor sold	No
1:26pm	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.522	3.681	$25,000	Investor sold	No
2:12pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A	2025 December	2.000%	98.33	3.670	$25,000	Investor bought	No
2:12pm	Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A	2025 December	2.000%	98.33	3.670	$25,000	Inter-dealer	No
11:20am	Shelby Cnty Ala Brd Ed Spl Tax Sch Wts	2031 February	3.000%	96.324	3.668	$25,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2037 March	5.000%	110.405	3.660	$415,000	Investor bought	No
11:20am	Shelby Cnty Ala Brd Ed Spl Tax Sch Wts	2031 February	3.000%	96.369	3.660	$25,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2037 March	5.000%	110.405	3.660	$35,000	Investor bought	No
3:30pm	University North Ala Rev Gen Fee Ser C	2033 November	4.000%	101.526	3.659	$10,000	Inter-dealer	No
10:04am	University South Ala Univ Revs Facs	2025 October	2.500%	99.03	3.652	$10,000	Investor bought	No
10:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2026 November	5.000%	102.459	3.651	$100,000	Investor bought	No
10:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2026 November	5.000%	102.459	3.651	$100,000	Inter-dealer	No
11:21am	Hartselle Ala Wts	2033 June	4.000%	101.471	3.644	$10,000	Investor sold	No
12:06pm	University West Ala Univ Revs Gen Fee	2031 January	4.000%	101.662	3.640	$10,000	Investor sold	No
1:17pm	University West Ala Univ Revs Gen Fee	2031 January	4.000%	101.662	3.640	$10,000	Investor bought	No
1:48pm	Mobile Cnty Ala Impt Wts	2040 February	5.000%	107.513	3.634	$20,000	Investor sold	No
11:30am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2029 August	3.125%	97.834	3.630	$25,000	Inter-dealer	No
11:30am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2029 August	3.125%	97.834	3.630	$25,000	Inter-dealer	No
11:58am	Alabama Cmnty College Sys Brd Trustees Rev Ref Northeast Ala Cmnty Colleg	2033 September	3.000%	95.316	3.627	$50,000	Investor bought	No
2:49pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2030 July	5.000%	104.608	3.626	$20,000	Inter-dealer	No
2:49pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2030 July	5.000%	104.608	3.626	$20,000	Investor sold	No
2:49pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2030 July	5.000%	104.608	3.626	$20,000	Inter-dealer	No
2:30pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2030 November	5.000%	107.297	3.624	$40,000	Investor sold	No
2:30pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2030 November	5.000%	107.297	3.624	$40,000	Inter-dealer	No
1:20pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2040 February	5.000%	100.257	3.614	$500,000	Investor sold	No
1:20pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2040 February	5.000%	100.257	3.614	$500,000	Inter-dealer	No
1:41pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	101.297	3.613	$80,000	Investor bought	No
10:06am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.724	3.601	$30,000	Investor bought	No
10:06am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.724	3.601	$30,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2036 March	5.000%	110.901	3.600	$430,000	Investor bought	No
1:49pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	104.698	3.600	$50,000	Investor bought	No
2:08pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	104.698	3.600	$50,000	Investor bought	No
1:12pm	Mobile Cnty Ala Impt Wts	2040 February	5.000%	107.72	3.598	$35,000	Investor sold	No
11:21am	Hartselle Ala Wts	2033 June	4.000%	101.671	3.597	$10,000	Inter-dealer	No
11:30am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2029 August	3.125%	97.981	3.595	$25,000	Investor bought	No
11:30am	Blount Cnty Ala Wtr Auth Wtr Rev Ser A	2029 August	3.125%	97.981	3.595	$25,000	Inter-dealer	No
1:48pm	Mobile Cnty Ala Impt Wts	2040 February	5.000%	107.763	3.590	$20,000	Investor bought	No
11:41am	Helena Ala Wts Ser A	2038 January	5.000%	110.871	3.590	$130,000	Investor bought	No
2:30pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2030 November	5.000%	107.547	3.579	$40,000	Investor bought	No
2:30pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2030 November	5.000%	107.547	3.579	$40,000	Inter-dealer	No
10:01am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2026 April	4.000%	100.57	3.565	$20,000	Investor bought	No
3:48pm	Pike Road Ala Wts	2041 March	5.000%	110.24	3.560	$45,000	Inter-dealer	No
4:56pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2029 June	5.000%	104.1	3.559	$15,000	Investor sold	No
12:56pm	Mobile Cnty Ala Impt Wts	2027 August	5.000%	100.98	3.551	$10,000	Investor bought	No
12:55pm	Mobile Cnty Ala Impt Wts	2027 August	5.000%	100.98	3.551	$10,000	Inter-dealer	No
12:55pm	Mobile Cnty Ala Impt Wts	2027 August	5.000%	100.98	3.551	$10,000	Inter-dealer	No
1:20pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2026 June	3.000%	99.188	3.550	$15,000	Investor sold	No
1:52pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2026 June	3.000%	99.188	3.550	$15,000	Investor bought	No
11:47am	Hoover Ala Wts	2041 March	5.000%	110.315	3.550	$25,000	Inter-dealer	No
11:47am	Hoover Ala Wts	2041 March	5.000%	110.315	3.550	$25,000	Investor sold	No
11:51am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2027 November	5.500%	105.418	3.545	$10,000	Inter-dealer	No
11:51am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2027 November	5.500%	105.418	3.545	$10,000	Investor bought	No
12:25pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	102.49	3.539	$20,000	Inter-dealer	No
12:25pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	102.49	3.539	$20,000	Investor sold	No
11:32am	Enterprise Ala Wts Ser C	2037 November	4.000%	102.737	3.521	$20,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2035 March	5.000%	111.65	3.510	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2035 March	5.000%	111.65	3.510	$35,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2035 March	5.000%	111.65	3.510	$280,000	Investor bought	No
11:54am	Health Care Auth For Baptist Health Ala Ser A	2029 November	5.000%	106.76	3.509	$25,000	Investor bought	No
11:54am	Health Care Auth For Baptist Health Ala Ser A	2029 November	5.000%	106.76	3.509	$25,000	Inter-dealer	No
1:52pm	Thomasville Ala Wts Ser A	2026 February	5.000%	101.789	3.501	$15,000	Investor bought	No
1:19pm	Thomasville Ala Wts Ser A	2026 February	5.000%	101.789	3.501	$15,000	Investor sold	No
12:28pm	Birmingham Ala Wts Ser A	2035 June	4.000%	102.492	3.500	$100,000	Investor bought	No
1:03pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2029 September	5.000%	101.884	3.476	$15,000	Investor sold	No
11:50am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	108.145	3.471	$50,000	Investor sold	No
11:50am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	108.145	3.471	$50,000	Inter-dealer	No
11:50am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	108.145	3.471	$50,000	Inter-dealer	No
1:08pm	Albertville Ala Wts Ser A	2027 June	3.000%	98.918	3.450	$10,000	Investor bought	No
12:04pm	Albertville Ala Wts Ser A	2027 June	3.000%	98.918	3.450	$10,000	Investor sold	No
11:50am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	108.27	3.449	$50,000	Inter-dealer	No
11:52am	Health Care Auth For Baptist Health Ala Ser A	2027 November	5.000%	104.38	3.442	$25,000	Inter-dealer	No
11:52am	Health Care Auth For Baptist Health Ala Ser A	2027 November	5.000%	104.38	3.442	$25,000	Inter-dealer	No
4:25pm	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	102.662	3.440	$10,000	Inter-dealer	No
11:42am	University South Ala Univ Revs Facs Ser C	2035 April	5.000%	112.541	3.422	$115,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2034 March	5.000%	112.404	3.420	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2034 March	5.000%	112.404	3.420	$150,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2034 March	5.000%	112.404	3.420	$135,000	Investor bought	No
3:48pm	Pike Road Ala Wts	2041 March	5.000%	111.342	3.415	$45,000	Investor bought	No
9:56am	Pelham Ala Wts Ser A	2036 February	4.000%	103.244	3.414	$100,000	Investor sold	No
9:48am	Tuscumbia Ala City Brd Ed Tax Antic Sch Wts	2027 August	2.000%	96.39	3.413	$30,000	Investor bought	No
2:24pm	University Ala Gen Rev Univ Ala Ser B	2025 July	5.000%	100.95	3.410	$40,000	Investor sold	No
12:27pm	Uab Medicine Fin Auth Ala Rev Ser B2	2028 September	5.000%	103.466	3.403	$10,000	Inter-dealer	No
4:25pm	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	102.735	3.399	$10,000	Inter-dealer	No
11:27am	Decatur Ala Wtr & Swr Rev Wts Ser A	2034 August	4.000%	103.35	3.398	$165,000	Investor sold	No
1:03pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2029 September	5.000%	101.984	3.396	$15,000	Inter-dealer	No
1:03pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2029 September	5.000%	101.984	3.396	$15,000	Inter-dealer	No
1:44pm	Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College	2033 January	4.000%	102.308	3.393	$100,000	Inter-dealer	No
11:27am	Decatur Ala Wtr & Swr Rev Wts Ser A	2034 August	4.000%	103.41	3.388	$165,000	Inter-dealer	No
3:20pm	Huntsville Ala Sch Wts Ser A	2026 May	5.000%	102.254	3.386	$15,000	Inter-dealer	No
3:20pm	Huntsville Ala Sch Wts Ser A	2026 May	5.000%	102.254	3.386	$15,000	Inter-dealer	No
1:47pm	Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College	2033 January	4.000%	102.353	3.381	$100,000	Investor bought	No
3:13pm	Alabama St Ser A	2035 November	5.000%	105.928	3.381	$90,000	Investor sold	No
3:13pm	Alabama St Ser A	2035 November	5.000%	105.928	3.381	$90,000	Inter-dealer	No
12:37pm	Huntsville Ala Elec Sys Rev Wts	2037 December	5.000%	112.508	3.381	$20,000	Inter-dealer	No
12:37pm	Huntsville Ala Elec Sys Rev Wts	2037 December	5.000%	112.508	3.381	$20,000	Investor sold	No
2:24pm	University Ala Gen Rev Univ Ala Ser B	2025 July	5.000%	100.968	3.380	$40,000	Investor bought	No
11:55am	Birmingham Ala Wts Ser A	2031 June	4.000%	103.107	3.379	$5,000	Inter-dealer	No
1:46pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	102.775	3.378	$5,000	Investor bought	No
11:52am	Health Care Auth For Baptist Health Ala Ser A	2027 November	5.000%	104.58	3.373	$25,000	Inter-dealer	No
12:37pm	Huntsville Ala Elec Sys Rev Wts	2037 December	5.000%	112.573	3.373	$20,000	Investor bought	No
3:51pm	Alabama Incentives Fing Auth Spl Oblig Ref Ser A Agm Cr	2026 September	5.000%	102.79	3.367	$10,000	Inter-dealer	No
11:55am	Birmingham Ala Wts Ser A	2031 June	4.000%	103.18	3.365	$5,000	Inter-dealer	No
10:30am	Alabama St Corrections Instn Fin Auth Rev Ser A	2033 July	5.000%	110.908	3.363	$5,000	Investor sold	No
11:47am	Daphne Ala Ref Wts	2026 April	4.000%	100.841	3.360	$15,000	Inter-dealer	No
3:46pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2040 February	5.000%	100.307	3.360	$500,000	Inter-dealer	No
11:47am	Daphne Ala Ref Wts	2026 April	4.000%	100.841	3.360	$15,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2033 March	5.000%	111.695	3.360	$15,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2033 March	5.000%	111.695	3.360	$360,000	Investor bought	No
11:21am	Hartselle Ala Wts	2033 June	4.000%	102.687	3.355	$10,000	Investor bought	No
10:30am	Alabama St Corrections Instn Fin Auth Rev Ser A	2033 July	5.000%	111.008	3.349	$5,000	Investor bought	No
10:51am	Huntsville Ala Elec Sys Rev Wts	2036 December	5.000%	112.897	3.334	$20,000	Investor sold	No
10:51am	Huntsville Ala Elec Sys Rev Wts	2036 December	5.000%	112.897	3.334	$20,000	Inter-dealer	No
12:42pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	108.92	3.333	$25,000	Inter-dealer	No
12:42pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	108.92	3.333	$25,000	Investor sold	No
11:06am	Enterprise Ala Ref Sch Wts	2025 February	5.000%	100.129	3.325	$45,000	Investor sold	No
3:20pm	Huntsville Ala Sch Wts Ser A	2026 May	5.000%	102.354	3.316	$15,000	Investor bought	No
2:50pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	104.013	3.311	$105,000	Inter-dealer	No
12:11pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes Ser B	2032 October	5.000%	111.609	3.310	$25,000	Investor bought	No
11:47am	Alabama Incentives Fing Auth Spl Oblig Ref Ser A Agm Cr	2026 September	5.000%	102.89	3.310	$10,000	Investor sold	No
3:51pm	Alabama Incentives Fing Auth Spl Oblig Ref Ser A Agm Cr	2026 September	5.000%	102.89	3.310	$10,000	Investor bought	No
11:39am	Huntsville Ala Wts Ser B	2038 March	5.000%	112.152	3.309	$60,000	Inter-dealer	No
11:39am	Huntsville Ala Wts Ser B	2038 March	5.000%	112.152	3.309	$60,000	Investor sold	No
11:39am	Huntsville Ala Wts Ser B	2038 March	5.000%	112.152	3.309	$60,000	Inter-dealer	No
4:09pm	Decatur Ala City Brd Ed Spl Tax Sch Wts	2040 February	5.000%	100.318	3.304	$500,000	Investor bought	No
12:15pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	107.56	3.303	$5,000	Investor sold	No
2:50pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	104.073	3.301	$105,000	Inter-dealer	No
1:08pm	University South Ala Univ Revs Facs	2031 April	5.000%	108.286	3.300	$15,000	Investor sold	No
1:18pm	Limestone Cnty Ala Brd Spl Tax Sch Wts Ser B	2029 July	4.000%	102.968	3.300	$10,000	Investor sold	No
1:19pm	Limestone Cnty Ala Brd Spl Tax Sch Wts Ser B	2029 July	4.000%	102.968	3.300	$10,000	Investor bought	No
11:06am	Athens Ala Wts	2029 October	5.000%	104.6	3.300	$45,000	Investor sold	No
12:43pm	University South Ala Univ Revs Facs	2031 April	5.000%	108.286	3.300	$15,000	Inter-dealer	No
10:51am	Huntsville Ala Elec Sys Rev Wts	2036 December	5.000%	113.197	3.298	$20,000	Inter-dealer	No
1:23pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2026 March	5.000%	102.024	3.296	$100,000	Inter-dealer	No
11:44am	Huntsville Ala Wts Ser A	2035 May	5.000%	107.04	3.284	$15,000	Investor sold	No
12:43pm	University South Ala Univ Revs Facs	2031 April	5.000%	108.389	3.280	$15,000	Investor bought	No
3:00pm	Mobile Cnty Ala Wts	2030 August	5.000%	104.399	3.279	$30,000	Investor sold	No
10:05am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2030 September	5.000%	104.532	3.279	$10,000	Investor sold	No
11:46am	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	101.216	3.270	$25,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2032 March	5.000%	111.047	3.270	$440,000	Investor bought	No
11:06am	Athens Ala Wts	2029 October	5.000%	104.7	3.265	$45,000	Investor bought	No
11:52am	Health Care Auth For Baptist Health Ala Ser A	2027 November	5.000%	104.905	3.261	$25,000	Investor bought	No
12:08pm	Childersburg Ala Wts	2031 September	3.000%	98.427	3.260	$15,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2032 March	5.000%	111.115	3.260	$50,000	Investor bought	No
11:46am	Childersburg Ala Wts	2031 September	3.000%	98.427	3.260	$15,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2032 March	5.000%	111.115	3.260	$300,000	Investor bought	No
11:45am	Childersburg Ala Wts	2031 September	3.000%	98.427	3.260	$15,000	Inter-dealer	No
10:05am	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2032 March	5.000%	111.208	3.257	$25,000	Investor bought	No
11:06am	Madison Cnty Ala Wtr Rev Wts	2033 July	5.000%	105.12	3.255	$40,000	Investor sold	No
2:37pm	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2025 February	5.000%	100.328	3.253	$55,000	Investor bought	No
11:39am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.907	3.251	$20,000	Investor bought	No
11:39am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.907	3.251	$20,000	Inter-dealer	No
11:52am	Baldwin Cnty Ala Brd Ed Ref Sch Wts	2035 June	4.000%	101.805	3.250	$25,000	Investor bought	No
2:39pm	Tarrant City Ala Wts	2029 May	3.500%	100.348	3.250	$25,000	Investor bought	No
10:22am	Auburn Ala Wts	2034 August	5.000%	114.5	3.244	$25,000	Investor sold	No
11:46am	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	101.267	3.240	$25,000	Investor bought	No
1:14pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2031 June	5.000%	110.32	3.233	$5,000	Investor sold	No
2:18pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	103.04	3.224	$20,000	Inter-dealer	No
12:25pm	Tuscaloosa Ala Wts Ser A	2026 October	4.000%	101.39	3.223	$20,000	Investor sold	No
12:25pm	Tuscaloosa Ala Wts Ser A	2026 October	4.000%	101.39	3.223	$20,000	Inter-dealer	No
11:06am	Madison Cnty Ala Wtr Rev Wts	2033 July	5.000%	105.22	3.222	$40,000	Inter-dealer	No
10:15am	Uab Medicine Fin Auth Ala Rev Ser B2	2041 September	5.000%	103.919	3.200	$15,000	Investor bought	No
10:05am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2034 February	5.000%	114.26	3.197	$90,000	Investor bought	No
12:57pm	Mobile Cnty Ala Ref Ser A	2034 August	5.000%	109.371	3.187	$70,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2031 March	5.000%	110.2	3.180	$200,000	Investor bought	No
12:44pm	Auburn Univ Ala Gen Fee Rev Ser A	2032 June	5.000%	106.027	3.180	$25,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2031 March	5.000%	110.2	3.180	$140,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2031 March	5.000%	110.2	3.180	$420,000	Investor bought	No
11:41am	Decatur Ala Wts	2033 April	5.000%	113.297	3.176	$5,000	Investor bought	No
12:25pm	Tuscaloosa Ala Wts Ser A	2026 October	4.000%	101.475	3.176	$20,000	Inter-dealer	No
2:50pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	104.831	3.175	$105,000	Investor bought	No
12:57pm	Mobile Cnty Ala Ref Ser A	2034 August	5.000%	109.451	3.172	$70,000	Inter-dealer	No
12:20pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2034 December	5.000%	114.279	3.169	$20,000	Investor sold	No
2:18pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	103.14	3.167	$20,000	Investor bought	No
2:18pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	103.14	3.167	$20,000	Inter-dealer	No
11:06am	University Ala Gen Rev Ser A	2026 July	5.000%	102.864	3.161	$20,000	Investor sold	No
11:06am	University Ala Gen Rev Ser A	2026 July	5.000%	102.864	3.161	$20,000	Inter-dealer	No
2:20pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2028 January	5.000%	103.725	3.160	$10,000	Investor sold	No
2:20pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2028 January	5.000%	103.725	3.160	$10,000	Inter-dealer	No
12:20pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2034 December	5.000%	114.419	3.152	$20,000	Investor bought	No
12:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2030 March	5.000%	108.845	3.150	$150,000	Inter-dealer	No
2:21pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	109.96	3.149	$20,000	Investor sold	No
11:39am	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax	2025 November	4.000%	100.785	3.148	$20,000	Investor sold	No
2:23pm	Auburn Ala Wts	2026 August	4.000%	101.408	3.138	$140,000	Investor sold	No
11:39am	Roanoke Ala Wts	2030 May	3.000%	99.32	3.137	$15,000	Investor bought	No
11:39am	Roanoke Ala Wts	2030 May	3.000%	99.32	3.137	$15,000	Inter-dealer	No
12:00pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2029 September	5.000%	105.761	3.135	$10,000	Investor sold	No
3:03pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	110.118	3.122	$125,000	Investor sold	No
9:41am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	110.13	3.119	$10,000	Investor sold	No
9:41am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	110.13	3.119	$10,000	Inter-dealer	No
10:05am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2030 March	5.000%	109.088	3.118	$20,000	Investor bought	No
2:28pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	102.792	3.114	$20,000	Inter-dealer	No
12:00pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2029 September	5.000%	105.836	3.112	$10,000	Inter-dealer	No
11:40am	Pickens Cnty Ala Wtr Auth Wtr Rev Ref	2026 January	3.000%	99.878	3.111	$15,000	Investor bought	No
2:18pm	Millbrook Ala Wts	2031 March	5.000%	110.694	3.111	$60,000	Investor sold	No
11:36am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	101.436	3.111	$20,000	Inter-dealer	No
11:40am	Pickens Cnty Ala Wtr Auth Wtr Rev Ref	2026 January	3.000%	99.878	3.111	$15,000	Inter-dealer	No
9:50am	Wetumpka Ala Wts Ser A	2029 November	5.000%	107.83	3.100	$30,000	Investor bought	No
12:08pm	Roanoke Ala Wts	2031 May	3.000%	99.418	3.100	$15,000	Investor sold	No
2:26pm	Troy Univ Ala Facs Rev Ser A	2025 November	5.000%	101.753	3.100	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2030 March	5.000%	109.095	3.100	$125,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2030 March	5.000%	109.095	3.100	$45,000	Investor bought	No
12:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2030 March	5.000%	109.095	3.100	$150,000	Investor bought	No
11:45am	Roanoke Ala Wts	2031 May	3.000%	99.418	3.100	$15,000	Investor bought	No
11:45am	Roanoke Ala Wts	2031 May	3.000%	99.418	3.100	$15,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2030 March	5.000%	109.095	3.100	$400,000	Investor bought	No
2:18pm	Millbrook Ala Wts	2031 March	5.000%	110.794	3.094	$60,000	Inter-dealer	No
9:25am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	103.27	3.093	$30,000	Investor sold	No
12:00pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2029 September	5.000%	105.896	3.093	$10,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2026 March	5.000%	102.274	3.090	$325,000	Investor bought	No
12:26pm	University Of Ala At Birmingham Gen Rev Ser B	2033 October	5.000%	108.556	3.090	$585,000	Investor bought	No
1:23pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2026 March	5.000%	102.274	3.090	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2026 March	5.000%	102.274	3.090	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2026 March	5.000%	102.274	3.090	$100,000	Investor bought	No
10:19am	Gardendale Ala Wts Ser B	2030 May	4.000%	104.577	3.080	$15,000	Investor bought	No
10:19am	Gardendale Ala Wts Ser B	2030 May	4.000%	104.577	3.080	$15,000	Inter-dealer	No
11:39am	Clarke & Mobile Cntys Ala Gas Dist Gas Rev	2028 October	3.000%	99.747	3.070	$25,000	Inter-dealer	No
11:35am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	101.472	3.064	$100,000	Inter-dealer	No
2:18pm	Millbrook Ala Wts	2031 March	5.000%	111.044	3.053	$60,000	Investor bought	No
2:18pm	Millbrook Ala Wts	2031 March	5.000%	111.044	3.053	$60,000	Inter-dealer	No
1:45pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2027 April	4.000%	102.143	3.051	$100,000	Investor sold	No
11:39am	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax	2025 November	4.000%	100.885	3.041	$20,000	Investor bought	No
11:39am	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax	2025 November	4.000%	100.885	3.041	$20,000	Inter-dealer	No
11:31am	Alabama St Ser B	2033 November	5.000%	113.78	3.035	$25,000	Inter-dealer	No
11:31am	Alabama St Ser B	2033 November	5.000%	113.78	3.035	$25,000	Investor bought	No
11:35am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	101.497	3.032	$100,000	Investor bought	No
1:45pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2027 April	4.000%	102.188	3.031	$100,000	Inter-dealer	No
1:12pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2029 March	3.000%	99.879	3.030	$210,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2029 March	5.000%	107.752	3.030	$200,000	Investor bought	No
1:07pm	Sylacauga Ala Wts Ser B	2028 April	5.000%	106.246	3.030	$25,000	Investor sold	No
12:08pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2029 March	3.000%	99.879	3.030	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2029 March	5.000%	107.752	3.030	$180,000	Investor bought	No
9:01am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2025 August	5.000%	101.342	3.026	$250,000	Investor bought	No
3:13pm	University Ala Gen Rev Ser A	2031 July	5.000%	108.438	3.025	$55,000	Investor sold	No
12:00pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	108.168	3.022	$15,000	Investor sold	No
2:21pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	110.702	3.019	$165,000	Investor sold	No
1:48pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2027 April	4.000%	102.223	3.016	$100,000	Investor bought	No
11:36am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	101.509	3.016	$20,000	Investor bought	No
1:06pm	Sylacauga Ala Wts Ser B	2028 April	5.000%	106.312	3.010	$25,000	Investor bought	No
12:00pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	108.243	3.004	$15,000	Inter-dealer	No
9:50am	Shelby Cnty Ala Pub Bldg Auth Rev Wts Dhr Proj	2028 October	4.000%	103.617	3.000	$25,000	Investor bought	No
9:50am	Tuscaloosa Ala Wts Ser A	2026 April	5.000%	102.644	3.000	$20,000	Investor bought	No
11:46am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2032 February	4.000%	101.161	3.000	$15,000	Investor bought	No
11:39am	Clarke & Mobile Cntys Ala Gas Dist Gas Rev	2028 October	3.000%	99.997	3.000	$25,000	Investor bought	No
12:00pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	108.303	2.991	$15,000	Investor bought	No
11:17am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2028 March	5.000%	106.194	2.970	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2028 March	5.000%	106.194	2.970	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2028 March	5.000%	106.194	2.970	$20,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2028 March	5.000%	106.194	2.970	$360,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2028 March	5.000%	106.194	2.970	$175,000	Investor bought	No
2:46pm	University Ala Gen Rev Ser A	2030 July	5.000%	108.729	2.960	$20,000	Investor bought	No
2:28pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	103.042	2.948	$20,000	Inter-dealer	No
2:28pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2031 June	5.000%	103.042	2.948	$20,000	Investor bought	No
12:00pm	Huntsville Ala Wts Ser B	2031 March	5.000%	111.711	2.942	$50,000	Investor sold	No
9:51am	Huntsville Ala Wts Ser A	2027 May	5.000%	104.822	2.940	$10,000	Inter-dealer	No
9:51am	Huntsville Ala Wts Ser A	2027 May	5.000%	104.822	2.940	$10,000	Investor sold	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2027 March	5.000%	104.423	2.930	$100,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2027 March	5.000%	104.423	2.930	$100,000	Inter-dealer	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser A	2027 March	5.000%	104.423	2.930	$10,000	Investor bought	No
11:15am	Cullman Ala Brd Ed Spl Tax Sch Wts Ser B	2027 March	5.000%	104.423	2.930	$340,000	Investor bought	No
12:44pm	University Ala Gen Rev Ser A	2030 July	5.000%	108.909	2.920	$30,000	Investor bought	No
11:11am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	111.273	2.920	$350,000	Investor bought	No
10:31am	Alabama St Ser B	2030 November	5.000%	111.29	2.917	$5,000	Investor sold	No
11:31am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	103.58	2.916	$75,000	Investor bought	No
11:31am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	103.58	2.916	$75,000	Inter-dealer	No
1:17pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	103.594	2.908	$2,270,000	Investor sold	No
1:18pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	103.594	2.908	$1,000,000	Investor sold	No
12:18pm	Madison Ala Brd Ed Spl Tax Sch Wts	2028 February	5.000%	106.343	2.905	$30,000	Investor sold	No
3:45pm	University Of Ala At Birmingham Gen Rev Ser A	2028 October	5.000%	107.606	2.902	$25,000	Investor sold	No
2:03pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2028 September	5.000%	105.576	2.895	$135,000	Investor bought	No
11:32am	Hoover Ala Wts	2028 July	4.000%	101.734	2.889	$40,000	Investor bought	No
11:32am	Hoover Ala Wts	2028 July	4.000%	101.734	2.889	$40,000	Inter-dealer	No
12:18pm	Madison Ala Brd Ed Spl Tax Sch Wts	2028 February	5.000%	106.408	2.884	$30,000	Inter-dealer	No
9:13am	Huntsville Ala Wts Ser A	2027 May	5.000%	104.97	2.879	$100,000	Investor sold	No
2:30pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	103.696	2.851	$1,000,000	Investor bought	No
9:03am	University Of Ala At Birmingham Gen Rev Ser B	2030 October	5.000%	109.758	2.836	$140,000	Investor bought	No
3:45pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	111.764	2.835	$120,000	Investor sold	No
2:40pm	Birmingham Ala Arpt Auth Arpt Rev	2028 July	5.000%	107.378	2.835	$15,000	Investor bought	No
2:03pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	4.000%	103.101	2.830	$125,000	Investor bought	No
10:58am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2028 January	5.000%	104.428	2.823	$65,000	Inter-dealer	No
10:58am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2028 January	5.000%	104.428	2.823	$65,000	Investor bought	No
10:58am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2028 January	5.000%	104.428	2.823	$65,000	Inter-dealer	No
12:18pm	Madison Ala Brd Ed Spl Tax Sch Wts	2028 February	5.000%	106.608	2.821	$30,000	Investor bought	No
12:18pm	Madison Ala Brd Ed Spl Tax Sch Wts	2028 February	5.000%	106.608	2.821	$30,000	Inter-dealer	No
2:47pm	Huntsville Ala Wts Ser A	2029 May	5.000%	109.045	2.820	$20,000	Investor sold	No
2:47pm	Huntsville Ala Wts Ser A	2029 May	5.000%	109.045	2.820	$20,000	Inter-dealer	No
2:42pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2029 March	4.000%	104.783	2.805	$125,000	Investor sold	No
10:05am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	110.07	2.805	$25,000	Investor sold	No
2:42pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2029 March	4.000%	104.828	2.794	$125,000	Inter-dealer	No
2:42pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2029 March	4.000%	105.028	2.745	$125,000	Investor bought	No
2:42pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2029 March	4.000%	105.028	2.745	$125,000	Inter-dealer	No
3:14pm	Huntsville Ala Wts Ser A	2028 May	5.000%	107.369	2.743	$75,000	Investor sold	No
3:14pm	Huntsville Ala Wts Ser A	2028 May	5.000%	107.42	2.728	$75,000	Investor bought	No
11:06am	Enterprise Ala Ref Sch Wts	2025 February	5.000%	100.189	2.594	$45,000	Investor bought	No
1:20pm	Helena Ala Ref	2024 December	2.000%	100.0	1.981	$5,000	Investor bought	No
2:54pm	Alabama Drinking Wtr Fin Auth Ref Revolving Fd Ln Ser A	2025 August	5.000%	100.361	1.712	$50,000	Inter-dealer	No
10:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.749	0.000	$0	Investor bought	No
3:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.621	0.000	$100,000	Investor bought	No
4:06pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.65	0.000	$70,000	Investor bought	No
1:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.218	0.000	$0	Investor sold	No
9:05am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.022	0.000	$150,000	Investor sold	No
10:24am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.242	0.000	$0	Investor sold	No
11:43am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.25	0.000	$30,000	Investor sold	No
11:01am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.749	0.000	$5,000,000	Investor sold	No
11:44am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.978	0.000	$0	Inter-dealer	No
11:44am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.918	0.000	$0	Inter-dealer	No
3:34pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.078	0.000	$280,000	Inter-dealer	No
4:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.621	0.000	$30,000	Investor bought	No
2:47pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	106.061	0.000	$240,000	Investor sold	No
2:47pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	106.124	0.000	$240,000	Investor bought	No
8:13am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.662	0.000	$500,000	Investor bought	No
9:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.424	0.000	$1,000,000	Investor bought	No
3:29pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.621	0.000	$50,000	Investor bought	No
11:00am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	106.396	0.000	$5,000,000	Investor bought	No
3:36pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.621	0.000	$100,000	Investor bought	No
1:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	107.444	0.000	$85,000	Investor sold	No
8:55am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.424	0.000	$0	Investor bought	No
3:36pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.088	0.000	$280,000	Inter-dealer	No
10:49am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	2.800%	100.0	0.000	$2,600,000	Investor sold	No
10:26am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.749	0.000	$1,000,000	Investor bought	No
2:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.39	0.000	$500,000	Investor bought	No
3:13pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.871	0.000	$10,000	Investor bought	No
1:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.39	0.000	$0	Investor bought	No
8:53am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.458	0.000	$0	Investor sold	No
10:29am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	107.655	0.000	$100,000	Investor bought	No
8:32am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.662	0.000	$200,000	Investor bought	No
10:41am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.585	0.000	$3,000,000	Investor sold	No
1:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.592	0.000	$25,000	Investor sold	No
1:05pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.083	0.000	$5,000	Investor sold	No
2:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.621	0.000	$25,000	Investor bought	No
2:06pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.667	0.000	$0	Investor sold	No
8:32am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.913	0.000	$200,000	Investor bought	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	106.0	0.000	$5,000	Investor sold	No
1:05pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.083	0.000	$5,000	Inter-dealer	No
3:20pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.195	0.000	$75,000	Investor sold	No
2:06pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.458	0.000	$0	Investor bought	No
10:18am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	105.195	0.000	$100,000	Investor sold	No
2:31pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.248	0.000	$140,000	Investor bought	No
10:18am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	107.46	0.000	$100,000	Investor sold	No
10:31am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	102.713	0.000	$50,000	Investor bought	No
2:54pm	Alabama Drinking Wtr Fin Auth Ref Revolving Fd Ln Ser A	2025 August	5.000%	100.561	-0.048	$50,000	Investor bought	No