The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Taxable Ser B	2036 June	8.125%	100.0	8.124	$0	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Taxable Ser B	2036 June	8.125%	100.0	8.124	$0	Investor bought	No
4:44pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	77.5	6.080	$10,000	Investor sold	No
4:44pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	77.5	6.080	$10,000	Inter-dealer	No
4:44pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	77.7	6.054	$10,000	Inter-dealer	No
9:54am	Russell Cnty Ala Pub Bldg Auth Rev Taxable Wts Judicial Bldg	2040 January	6.000%	99.689	6.034	$15,000	Investor sold	No
9:54am	Russell Cnty Ala Pub Bldg Auth Rev Taxable Wts Judicial Bldg	2040 January	6.000%	99.689	6.034	$15,000	Inter-dealer	No
2:28pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	104.336	5.908	$5,000	Investor sold	No
2:28pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	104.336	5.908	$5,000	Inter-dealer	No
2:28pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	104.336	5.908	$5,000	Inter-dealer	No
11:49am	Health Care Auth For Baptist Health Ala Taxable Ser A Agm Cr	2043 November	5.500%	97.514	5.727	$1,000,000	Investor sold	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,715,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$25,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,500,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,500,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,715,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$15,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$15,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$15,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$20,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$20,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$345,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$250,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$250,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$850,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,500,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,500,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$15,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$5,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$25,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$20,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$15,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$25,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$1,500,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$750,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$20,000	Investor bought	No
1:00pm	Point Clear Club Impt Dist Ala Assmt Rev Ser A	2046 June	5.500%	98.45	5.630	$10,000	Investor bought	No
12:43pm	Health Care Auth For Baptist Health Ala Taxable Ser A Agm Cr	2043 November	5.500%	98.721	5.616	$30,000	Inter-dealer	No
12:43pm	Health Care Auth For Baptist Health Ala Taxable Ser A Agm Cr	2043 November	5.500%	98.971	5.593	$30,000	Inter-dealer	No
12:43pm	Health Care Auth For Baptist Health Ala Taxable Ser A Agm Cr	2043 November	5.500%	99.035	5.587	$30,000	Inter-dealer	No
12:43pm	Health Care Auth For Baptist Health Ala Taxable Ser A Agm Cr	2043 November	5.500%	99.128	5.578	$30,000	Investor bought	No
9:45am	Homewood Ala Edl Bldg Auth Rev Taxable Chf Horizons Ii Llc	2029 October	6.843%	103.92	5.514	$5,000	Inter-dealer	No
9:45am	Homewood Ala Edl Bldg Auth Rev Taxable Chf Horizons Ii Llc	2029 October	6.843%	103.92	5.514	$5,000	Inter-dealer	No
9:45am	Homewood Ala Edl Bldg Auth Rev Taxable Chf Horizons Ii Llc	2029 October	6.843%	104.02	5.481	$5,000	Investor bought	No
3:14pm	Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs	2035 April	3.500%	86.539	5.449	$5,000	Investor sold	No
11:45am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2043 December	2.500%	67.883	5.356	$5,000	Investor sold	No
3:14pm	Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs	2035 April	3.500%	87.193	5.347	$5,000	Inter-dealer	No
11:45am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2043 December	2.500%	68.083	5.334	$5,000	Inter-dealer	No
11:45am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2043 December	2.500%	68.223	5.318	$5,000	Investor bought	No
3:20pm	Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs	2035 April	3.500%	87.393	5.316	$5,000	Investor bought	No
11:43am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2027 January	5.000%	99.909	5.175	$10,000	Investor sold	No
11:50am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2027 January	5.000%	99.909	5.175	$10,000	Inter-dealer	No
1:30pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	94.059	5.150	$200,000	Investor sold	No
1:30pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	94.059	5.150	$200,000	Inter-dealer	No
9:21am	University South Ala Univ Revs Ref Facs	2037 November	3.000%	99.283	5.016	$20,000	Investor sold	No
2:34pm	Colbert Cnty Ala Wts	2051 October	2.625%	66.07	5.005	$45,000	Inter-dealer	No
2:34pm	Colbert Cnty Ala Wts	2051 October	2.625%	66.07	5.005	$45,000	Inter-dealer	No
2:34pm	Colbert Cnty Ala Wts	2051 October	2.625%	66.07	5.005	$45,000	Investor bought	No
3:50pm	Albertville Ala Wts Ser A	2046 June	2.750%	72.696	4.913	$20,000	Investor sold	No
2:05pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lurleen B Wallace Cmnty	2038 September	2.000%	73.574	4.905	$10,000	Investor sold	No
2:05pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lurleen B Wallace Cmnty	2038 September	2.000%	73.574	4.905	$10,000	Inter-dealer	No
10:29am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	74.147	4.905	$50,000	Investor sold	No
10:29am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	74.238	4.897	$50,000	Inter-dealer	No
10:29am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	74.238	4.897	$50,000	Inter-dealer	No
2:05pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lurleen B Wallace Cmnty	2038 September	2.000%	73.774	4.879	$10,000	Investor bought	No
11:21am	Alabaster Ala Pub Bldg Auth Lease Rev	2045 October	2.400%	69.361	4.868	$25,000	Investor sold	No
11:21am	Alabaster Ala Pub Bldg Auth Lease Rev	2045 October	2.400%	69.426	4.861	$25,000	Inter-dealer	No
11:21am	Alabaster Ala Pub Bldg Auth Lease Rev	2045 October	2.400%	69.526	4.851	$25,000	Investor bought	No
12:30pm	Dutton Ala Wtrwks & Gas Brd Wtr Rev	2045 December	3.000%	77.033	4.835	$10,000	Investor sold	No
9:44am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser B	2056 October	4.800%	99.773	4.814	$50,000	Investor bought	No
10:24am	Henry Cnty Ala Wtr Auth Wtr Rev Ref Taxable Ser A	2031 January	2.400%	90.363	4.794	$10,000	Inter-dealer	No
11:13am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2039 February	5.000%	100.313	4.792	$5,000	Investor sold	No
10:06am	Homewood Ala Taxable Wts Ser B	2032 September	1.891%	84.612	4.792	$25,000	Investor sold	No
10:06am	Homewood Ala Taxable Wts Ser B	2032 September	1.891%	84.612	4.792	$25,000	Inter-dealer	No
9:04am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.625	4.780	$10,000	Inter-dealer	No
2:36pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.625	4.780	$150,000	Inter-dealer	No
3:04pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2055 October	5.750%	106.604	4.773	$200,000	Investor sold	No
10:24am	Henry Cnty Ala Wtr Auth Wtr Rev Ref Taxable Ser A	2031 January	2.400%	90.463	4.768	$10,000	Investor bought	No
9:04am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.725	4.767	$10,000	Investor bought	No
2:36pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.725	4.767	$150,000	Investor bought	No
4:13pm	Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B	2044 March	3.000%	79.11	4.760	$10,000	Investor sold	No
9:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.775	4.760	$30,000	Inter-dealer	No
3:04pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2055 October	5.750%	106.704	4.759	$200,000	Inter-dealer	No
3:04pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2055 October	5.750%	106.749	4.753	$200,000	Investor bought	No
10:29am	Madison Ala Brd Ed Spl Tax Sch Wts	2049 February	3.000%	75.909	4.749	$50,000	Investor bought	No
10:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	101.875	4.747	$10,000	Inter-dealer	No
9:21am	University South Ala Univ Revs Ref Facs	2037 November	3.000%	99.383	4.731	$20,000	Inter-dealer	No
9:21am	University South Ala Univ Revs Ref Facs	2037 November	3.000%	99.383	4.731	$20,000	Inter-dealer	No
12:11pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2054 October	4.700%	99.625	4.724	$640,000	Investor bought	No
12:11pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2054 October	4.700%	99.625	4.724	$640,000	Inter-dealer	No
10:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.125	4.714	$10,000	Investor bought	No
10:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.125	4.714	$10,000	Inter-dealer	No
1:14pm	Gulf Shores Ala Pub Pk & Rec Brd Rev Taxable Multisport Fac	2031 November	5.500%	103.717	4.706	$20,000	Investor sold	No
4:13pm	Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B	2044 March	3.000%	79.708	4.702	$10,000	Inter-dealer	No
2:11pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	101.83	4.696	$40,000	Investor sold	No
4:13pm	Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B	2044 March	3.000%	79.778	4.695	$10,000	Investor bought	No
10:12am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	90.62	4.684	$105,000	Inter-dealer	No
10:12am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	90.62	4.684	$105,000	Inter-dealer	No
2:11pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	101.93	4.680	$40,000	Inter-dealer	No
2:11pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.04	4.662	$40,000	Investor bought	No
12:42pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	99.815	4.636	$425,000	Investor sold	No
12:01pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	99.862	4.633	$25,000	Investor sold	No
12:42pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	99.875	4.632	$425,000	Inter-dealer	No
12:32pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	99.987	4.625	$50,000	Investor sold	No
12:40pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support Ser A	2053 June	4.500%	98.1	4.624	$50,000	Investor sold	No
12:01pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.112	4.610	$25,000	Inter-dealer	No
1:33pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.112	4.610	$10,000	Investor sold	No
12:32pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.112	4.610	$50,000	Inter-dealer	No
2:37pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.112	4.610	$25,000	Investor sold	No
8:53am	Jefferson Cnty Ala Swr Rev Wts	2049 October	5.250%	103.961	4.602	$70,000	Investor bought	No
11:27am	Helena Ala Wts Ser A	2054 January	4.000%	90.675	4.601	$5,000	Investor sold	No
2:08pm	Albertville Ala Taxable Wts Ser B	2030 April	4.700%	100.336	4.600	$15,000	Investor bought	No
2:08pm	Albertville Ala Taxable Wts Ser B	2030 April	4.700%	100.336	4.600	$10,000	Investor bought	No
12:43pm	Albertville Ala Taxable Wts Ser B	2030 April	4.700%	100.336	4.600	$25,000	Investor sold	No
3:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.524	4.583	$10,000	Inter-dealer	No
2:33pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.362	4.578	$25,000	Inter-dealer	No
1:31pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.362	4.578	$10,000	Inter-dealer	No
9:33am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.561	4.577	$30,000	Inter-dealer	No
10:29am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.569	4.576	$250,000	Inter-dealer	No
3:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.566	4.576	$95,000	Inter-dealer	No
3:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.571	4.575	$85,000	Inter-dealer	No
10:29am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.624	4.567	$250,000	Inter-dealer	No
1:30pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	100.462	4.566	$10,000	Investor bought	No
10:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.275	4.562	$30,000	Investor bought	No
2:48pm	University South Ala Univ Revs Facs Ser A	2051 November	5.000%	103.44	4.562	$335,000	Investor sold	No
3:49pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.666	4.560	$95,000	Investor bought	No
2:48pm	University South Ala Univ Revs Facs Ser A	2051 November	5.000%	103.5	4.555	$335,000	Inter-dealer	No
3:27pm	Pike Road Ala Wts	2054 September	4.125%	93.41	4.541	$30,000	Investor sold	No
3:27pm	Pike Road Ala Wts	2054 September	4.125%	93.41	4.541	$30,000	Inter-dealer	No
3:27pm	Pike Road Ala Wts	2054 September	4.125%	93.41	4.541	$30,000	Inter-dealer	No
11:39am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	105.182	4.538	$280,000	Inter-dealer	No
12:06pm	Albertville Ala Wts Ser A	2051 April	5.000%	103.308	4.538	$1,480,000	Investor sold	No
11:39am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	105.242	4.530	$280,000	Inter-dealer	No
10:12am	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	92.659	4.527	$105,000	Investor bought	No
11:55am	Pike Road Ala Wts	2049 September	4.000%	92.625	4.516	$50,000	Investor sold	No
12:06pm	Albertville Ala Wts Ser A	2051 April	5.000%	103.508	4.511	$1,480,000	Inter-dealer	No
3:31pm	University South Ala Univ Revs Facs Ser A	2054 April	5.250%	104.819	4.507	$25,000	Investor bought	No
3:31pm	University South Ala Univ Revs Facs Ser A	2054 April	5.250%	104.819	4.507	$25,000	Inter-dealer	No
10:29am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	102.999	4.506	$250,000	Inter-dealer	No
2:28pm	Macon Cnty Ala Brd Ed Cap Outlay Sch Wts	2036 February	3.375%	91.28	4.503	$30,000	Inter-dealer	No
12:06pm	Albertville Ala Wts Ser A	2051 April	5.000%	103.568	4.502	$1,480,000	Inter-dealer	No
11:52am	Pike Road Ala Wts	2049 September	4.000%	92.831	4.501	$50,000	Inter-dealer	No
12:06pm	Albertville Ala Wts Ser A	2051 April	5.000%	103.585	4.500	$1,480,000	Investor bought	No
2:33pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	101.012	4.496	$25,000	Investor bought	No
11:39am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	105.505	4.495	$280,000	Inter-dealer	No
2:28pm	Macon Cnty Ala Brd Ed Cap Outlay Sch Wts	2036 February	3.375%	91.38	4.489	$30,000	Investor bought	No
9:52am	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2049 December	4.125%	94.768	4.488	$2,245,000	Investor sold	No
10:05am	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2049 December	4.125%	94.808	4.485	$2,245,000	Inter-dealer	No
1:47pm	Saraland Ala Wts Ser A	2048 October	4.750%	101.673	4.477	$10,000	Inter-dealer	No
1:47pm	Saraland Ala Wts Ser A	2048 October	4.750%	101.773	4.461	$10,000	Investor bought	No
12:55pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.236	4.461	$15,000	Investor sold	No
11:39am	Birmingham Ala Taxable	2030 March	1.968%	91.611	4.457	$375,000	Inter-dealer	No
11:52am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	92.832	4.450	$25,000	Inter-dealer	No
11:52am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	92.832	4.450	$25,000	Inter-dealer	No
9:21am	University South Ala Univ Revs Ref Facs	2037 November	3.000%	99.483	4.447	$20,000	Investor bought	No
12:02pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	102.473	4.445	$10,000	Investor sold	No
11:52am	University Ala Gen Rev Univ Ala Ser B	2054 July	4.000%	92.932	4.443	$25,000	Investor bought	No
11:39am	Birmingham Ala Taxable	2030 March	1.968%	91.671	4.438	$375,000	Inter-dealer	No
2:01pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2030 July	5.000%	102.049	4.438	$5,000	Investor sold	No
1:07pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.426	4.437	$100,000	Investor sold	No
12:02pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	102.533	4.432	$10,000	Investor bought	No
1:07pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.486	4.430	$100,000	Inter-dealer	No
12:55pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.486	4.430	$15,000	Inter-dealer	No
12:55pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.486	4.430	$15,000	Investor bought	No
1:07pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.486	4.430	$100,000	Investor bought	No
1:07pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2051 May	5.250%	106.486	4.430	$100,000	Inter-dealer	No
11:49am	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	90.593	4.422	$45,000	Investor sold	No
3:31pm	Madison Ala Brd Ed Spl Tax Sch Wts	2048 February	4.500%	100.502	4.411	$25,000	Inter-dealer	No
10:21am	Albertville Ala Wts Ser A	2051 April	5.000%	104.292	4.404	$50,000	Inter-dealer	No
10:21am	Albertville Ala Wts Ser A	2051 April	5.000%	104.292	4.404	$50,000	Inter-dealer	No
10:55am	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2049 December	4.125%	96.0	4.400	$15,000	Investor bought	No
3:27pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	101.872	4.388	$25,000	Investor bought	No
4:47pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	101.872	4.388	$10,000	Investor bought	No
3:31pm	Madison Ala Brd Ed Spl Tax Sch Wts	2048 February	4.500%	100.702	4.376	$25,000	Inter-dealer	No
11:39am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	106.505	4.363	$280,000	Investor bought	No
11:49am	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	91.278	4.361	$45,000	Inter-dealer	No
12:32pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	102.114	4.358	$50,000	Investor bought	No
12:01pm	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2056 May	4.625%	102.114	4.358	$25,000	Investor bought	No
11:49am	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	91.428	4.347	$45,000	Investor bought	No
10:29am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.999	4.346	$250,000	Investor bought	No
12:25pm	Gadsden Ala Wts Ser A	2055 October	5.000%	105.016	4.337	$300,000	Investor sold	No
10:20am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	104.061	4.336	$30,000	Investor bought	No
12:46pm	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2055 June	5.250%	106.712	4.336	$20,000	Investor bought	No
12:37pm	Oxford Ala Wts Ser B	2055 March	4.625%	102.08	4.334	$25,000	Investor bought	No
12:25pm	Gadsden Ala Wts Ser A	2055 October	5.000%	105.066	4.330	$300,000	Inter-dealer	No
2:01pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2030 July	5.000%	102.448	4.330	$5,000	Investor bought	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.115	4.324	$10,000	Investor sold	No
8:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.143	4.320	$170,000	Investor bought	No
2:01pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	110.75	4.320	$15,000	Investor bought	No
4:25pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.143	4.320	$195,000	Inter-dealer	No
2:24pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	97.387	4.315	$25,000	Inter-dealer	No
2:24pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	97.387	4.315	$25,000	Inter-dealer	No
2:24pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	97.387	4.315	$25,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.296	4.300	$10,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$4,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$200,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$100,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$4,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$300,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$250,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$250,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$100,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,000,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$0	Investor bought	No
4:25pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.296	4.300	$195,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.448	4.300	$2,500,000	Inter-dealer	No
9:42am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser B	2041 October	4.300%	100.04	4.293	$15,000	Investor sold	No
10:51am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.373	4.290	$30,000	Investor bought	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.416	4.284	$10,000	Investor bought	No
1:55pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	104.419	4.278	$90,000	Investor bought	No
1:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.638	4.270	$250,000	Investor sold	No
1:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.638	4.270	$250,000	Inter-dealer	No
1:24pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.65	4.268	$100,000	Investor sold	No
12:55pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.65	4.268	$250,000	Investor sold	No
1:06pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.656	4.267	$500,000	Investor sold	No
2:24pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	98.087	4.264	$25,000	Investor bought	No
1:28pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.702	4.260	$350,000	Investor sold	No
12:24pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.702	4.260	$5,000,000	Investor sold	No
12:51pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.7	4.260	$250,000	Inter-dealer	No
12:48pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.702	4.260	$2,500,000	Investor sold	No
12:40pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.702	4.260	$500,000	Investor sold	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.702	4.260	$2,500,000	Inter-dealer	No
1:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.706	4.259	$500,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.615	4.258	$10,000	Investor bought	No
11:39am	Pike Road Ala Wts	2052 March	5.000%	104.298	4.254	$500,000	Inter-dealer	No
11:39am	Pike Road Ala Wts	2052 March	5.000%	104.298	4.254	$500,000	Inter-dealer	No
3:58pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	104.739	4.250	$5,000	Inter-dealer	No
1:58pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.766	4.250	$250,000	Investor bought	No
12:58pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.766	4.250	$500,000	Inter-dealer	No
1:10pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.766	4.250	$5,000,000	Investor sold	No
3:58pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	104.739	4.250	$5,000	Inter-dealer	No
12:30pm	University Of Ala At Birmingham Gen Rev Ser B	2040 October	3.000%	86.799	4.242	$35,000	Investor bought	No
12:30pm	University Of Ala At Birmingham Gen Rev Ser B	2040 October	3.000%	86.799	4.242	$35,000	Inter-dealer	No
11:24am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$75,000	Investor bought	No
4:13pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$1,000,000	Investor sold	No
11:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$100,000	Investor sold	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$5,000,000	Investor sold	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$0	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$1,000,000	Investor bought	No
11:23am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$25,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$2,000,000	Investor bought	No
2:46pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$4,400,000	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$100,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$500,000	Investor bought	No
1:59pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$0	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2033 January	5.000%	104.279	4.240	$3,270,000	Investor bought	No
1:59pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.829	4.240	$5,000,000	Investor sold	No
9:45am	Oxford Ala Wts Ser A	2042 September	3.500%	91.402	4.239	$60,000	Investor bought	No
9:45am	Oxford Ala Wts Ser A	2042 September	3.500%	91.402	4.239	$60,000	Inter-dealer	No
3:58pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	104.839	4.235	$5,000	Investor bought	No
9:10am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	105.895	4.230	$70,000	Investor bought	No
12:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.893	4.230	$1,200,000	Inter-dealer	No
12:50pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.893	4.230	$5,000,000	Investor sold	No
2:45pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	105.902	4.229	$150,000	Investor sold	No
2:45pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	105.902	4.229	$150,000	Inter-dealer	No
11:39am	Pike Road Ala Wts	2052 March	5.000%	104.459	4.227	$500,000	Inter-dealer	No
2:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$0	Investor bought	No
1:47pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$5,000,000	Investor bought	No
1:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$1,000,000	Investor bought	No
2:49pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$4,400,000	Investor bought	No
1:47pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$0	Investor bought	No
1:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$5,000,000	Investor bought	No
1:41pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2034 January	5.000%	104.957	4.220	$0	Investor bought	No
1:17pm	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2044 August	4.000%	97.391	4.207	$50,000	Investor sold	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	104.813	4.201	$10,000	Investor sold	No
3:31pm	Madison Ala Brd Ed Spl Tax Sch Wts	2048 February	4.500%	101.704	4.201	$25,000	Investor bought	No
10:42am	Opelika Ala Utils Brd Util Rev	2039 June	3.750%	95.54	4.200	$15,000	Inter-dealer	No
1:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	104.822	4.200	$0	Investor sold	No
11:30am	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.064	4.200	$15,000	Inter-dealer	No
11:30am	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.064	4.200	$15,000	Inter-dealer	No
1:42pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.064	4.200	$15,000	Inter-dealer	No
1:42pm	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.077	4.198	$15,000	Investor bought	No
11:41am	Anniston Ala Wts	2043 March	3.250%	88.779	4.191	$50,000	Investor sold	No
12:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.33	4.181	$5,000	Inter-dealer	No
2:15pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2033 November	5.000%	105.137	4.181	$75,000	Investor sold	No
12:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2035 December	5.000%	106.33	4.181	$5,000	Investor bought	No
1:55pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	106.29	4.180	$15,000	Inter-dealer	No
1:55pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	106.307	4.178	$15,000	Investor bought	No
2:15pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2033 November	5.000%	105.177	4.175	$75,000	Investor bought	No
2:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	106.371	4.170	$1,500,000	Investor bought	No
11:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	105.07	4.160	$5,000,000	Investor bought	No
12:04pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	105.07	4.160	$500,000	Investor bought	No
11:35am	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2032 September	4.000%	99.176	4.151	$150,000	Investor sold	No
10:48am	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.391	4.150	$35,000	Investor bought	No
11:38am	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts	2042 February	4.000%	98.288	4.150	$100,000	Investor sold	No
1:51pm	Northport Ala Wts	2048 April	4.200%	100.287	4.150	$110,000	Investor bought	No
12:02pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2039 May	3.000%	88.66	4.146	$5,000	Investor sold	No
11:30am	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.439	4.143	$15,000	Inter-dealer	No
12:03pm	University Ala Gen Rev Univ Ala Ser B	2039 July	3.250%	91.1	4.141	$5,000	Investor sold	No
3:42pm	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	90.481	4.138	$15,000	Investor sold	No
12:02pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2039 May	3.000%	88.76	4.136	$5,000	Inter-dealer	No
11:35am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	4.000%	98.535	4.134	$100,000	Investor sold	No
11:41am	Anniston Ala Wts	2043 March	3.250%	89.45	4.131	$50,000	Inter-dealer	No
12:03pm	University Ala Gen Rev Univ Ala Ser B	2039 July	3.250%	91.2	4.130	$5,000	Inter-dealer	No
11:30am	Lower Ala Gas Dist Gas Proj Rev Ref Ser A	2033 December	5.000%	105.539	4.127	$15,000	Investor bought	No
12:02pm	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	90.6	4.124	$10,000	Investor sold	No
11:02am	Cook Springs Ala Wtr Auth Wtr Rev	2033 July	2.000%	87.168	4.122	$50,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2033 July	5.000%	105.313	4.121	$10,000	Investor bought	No
10:27am	Jefferson Cnty Ala Swr Rev Wts	2045 October	5.250%	107.034	4.120	$95,000	Investor bought	No
12:02pm	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	90.7	4.113	$10,000	Inter-dealer	No
11:46am	Leeds Ala Pub Edl Bldg Auth Edl Facs Rev	2031 April	4.000%	99.52	4.111	$50,000	Investor sold	No
4:13pm	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2043 December	4.000%	98.633	4.110	$5,000	Investor sold	No
4:13pm	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2043 December	4.000%	98.633	4.110	$5,000	Inter-dealer	No
12:02pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2039 May	3.000%	89.06	4.103	$5,000	Investor bought	No
11:02am	Cook Springs Ala Wtr Auth Wtr Rev	2033 July	2.000%	87.293	4.100	$50,000	Inter-dealer	No
3:49pm	Huntsville Ala Health Care Auth Ser B 1	2040 June	4.000%	98.96	4.098	$10,000	Investor sold	No
12:25pm	Gadsden Ala Wts Ser A	2055 October	5.000%	106.904	4.097	$300,000	Investor bought	No
10:43am	Opelika Ala Utils Brd Util Rev	2039 June	3.750%	96.571	4.094	$15,000	Investor bought	No
3:49pm	Huntsville Ala Health Care Auth Ser B 1	2040 June	4.000%	99.015	4.093	$10,000	Inter-dealer	No
11:02am	Cook Springs Ala Wtr Auth Wtr Rev	2033 July	2.000%	87.338	4.092	$50,000	Investor bought	No
12:02pm	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	90.9	4.091	$10,000	Investor bought	No
10:21am	Albertville Ala Wts Ser A	2051 April	5.000%	106.639	4.091	$50,000	Investor bought	No
11:33am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2041 March	4.000%	99.026	4.088	$100,000	Investor sold	No
11:35am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	4.000%	99.031	4.088	$100,000	Inter-dealer	No
4:13pm	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2043 December	4.000%	98.933	4.086	$5,000	Investor bought	No
11:38am	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts	2042 February	4.000%	99.031	4.084	$100,000	Inter-dealer	No
3:20pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	94.089	4.084	$10,000	Investor sold	No
11:56am	Uab Medicine Fin Auth Ala Rev Ser B1	2042 September	3.750%	96.108	4.080	$30,000	Inter-dealer	No
11:56am	Uab Medicine Fin Auth Ala Rev Ser B1	2042 September	3.750%	96.108	4.080	$30,000	Investor bought	No
1:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	104.217	4.063	$10,000	Investor sold	No
11:11am	Jefferson Cnty Ala Swr Rev Wts	2026 October	5.000%	100.243	4.061	$75,000	Investor sold	No
11:35am	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2032 September	4.000%	99.675	4.059	$150,000	Inter-dealer	No
11:39am	Pike Road Ala Wts	2052 March	5.000%	105.459	4.059	$500,000	Investor bought	No
3:42pm	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	91.19	4.058	$15,000	Inter-dealer	No
11:38am	Hartselle Ala Sch Wts	2040 June	4.000%	99.388	4.058	$100,000	Investor sold	No
8:37am	Sylacauga Ala Wts	2037 February	4.000%	99.603	4.046	$5,000	Investor sold	No
11:35am	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2032 September	4.000%	99.75	4.045	$150,000	Investor bought	No
8:37am	Sylacauga Ala Wts	2037 February	4.000%	99.743	4.030	$5,000	Inter-dealer	No
1:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	104.397	4.025	$10,000	Inter-dealer	No
1:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	104.397	4.025	$10,000	Inter-dealer	No
1:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	104.397	4.025	$10,000	Inter-dealer	No
11:46am	Leeds Ala Pub Edl Bldg Auth Edl Facs Rev	2031 April	4.000%	99.895	4.023	$50,000	Inter-dealer	No
11:33am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2041 March	4.000%	99.775	4.020	$100,000	Inter-dealer	No
3:09pm	Helena Ala Utils Brd Wtr & Swr Rev	2039 April	5.000%	107.888	4.015	$50,000	Inter-dealer	No
3:20pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	94.8	4.011	$10,000	Inter-dealer	No
8:37am	Sylacauga Ala Wts	2037 February	4.000%	99.943	4.006	$5,000	Investor bought	No
1:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2031 July	5.000%	104.497	4.003	$10,000	Investor bought	No
11:46am	Leeds Ala Pub Edl Bldg Auth Edl Facs Rev	2031 April	4.000%	99.985	4.002	$50,000	Investor bought	No
4:04pm	Phenix City Ala Brd Ed Sch Tax Wts	2036 August	4.000%	99.977	4.002	$60,000	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$500,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$4,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$5,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$2,875,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$4,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:41am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	4.000%	99.99	4.000	$50,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$2,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$2,500,000	Investor bought	No
11:43am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	4.000%	99.99	4.000	$25,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$120,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$3,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$4,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$2,500,000	Investor bought	No
3:09pm	Helena Ala Utils Brd Wtr & Swr Rev	2039 April	5.000%	108.013	4.000	$50,000	Inter-dealer	No
2:49pm	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts	2042 February	4.000%	99.996	4.000	$50,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$250,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$0	Inter-dealer	No
11:45am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	4.000%	99.99	4.000	$25,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	104.825	4.000	$4,500,000	Inter-dealer	No
11:00am	Mobile Ala Wts Ser A	2045 February	5.000%	107.252	3.999	$10,000	Investor sold	No
1:06pm	Montgomery Cnty Ala Ref Wts Ser A	2029 March	5.000%	102.524	3.999	$380,000	Investor sold	No
3:21pm	Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A	2032 August	3.500%	97.364	3.990	$5,000	Investor sold	No
2:46pm	Morgan Cnty Ala Brd Ed Sch Tax Wts Ser B	2039 March	4.000%	100.073	3.974	$40,000	Investor sold	No
11:38am	Hartselle Ala Sch Wts	2040 June	4.000%	100.14	3.971	$100,000	Inter-dealer	No
9:48am	Saraland Ala Economic Dev Impt Wts Ser B	2041 October	4.500%	103.315	3.970	$20,000	Investor bought	No
9:48am	Saraland Ala Economic Dev Impt Wts Ser B	2041 October	4.500%	103.315	3.970	$20,000	Inter-dealer	No
4:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	106.557	3.960	$80,000	Investor sold	No
1:08pm	Montgomery Cnty Ala Ref Wts Ser A	2029 March	5.000%	102.624	3.960	$380,000	Investor bought	No
12:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.017	3.960	$5,000,000	Investor sold	No
12:31pm	Madison Ala Wts Ser C	2036 December	3.000%	91.861	3.959	$10,000	Investor bought	No
12:31pm	Madison Ala Wts Ser C	2036 December	3.000%	91.861	3.959	$10,000	Inter-dealer	No
3:09pm	Helena Ala Utils Brd Wtr & Swr Rev	2039 April	5.000%	108.388	3.955	$50,000	Inter-dealer	No
2:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.065	3.950	$500,000	Investor sold	No
2:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.065	3.950	$500,000	Investor sold	No
2:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.065	3.950	$500,000	Inter-dealer	No
2:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.065	3.950	$500,000	Inter-dealer	No
1:44pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.065	3.950	$5,000,000	Investor sold	No
9:46am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	106.624	3.949	$50,000	Investor sold	No
11:47am	Morgan Cnty Ala Brd Ed Sch Tax Wts	2041 March	4.000%	100.274	3.945	$25,000	Inter-dealer	No
3:05pm	Auburn Univ Ala Gen Fee Rev Ser A	2046 June	5.000%	107.889	3.944	$25,000	Inter-dealer	No
11:01am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.082	3.943	$15,000	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2031 January	5.000%	104.334	3.940	$1,550,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2031 January	5.000%	104.334	3.940	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2031 January	5.000%	104.334	3.940	$1,500,000	Investor bought	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.112	3.940	$250,000	Investor sold	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.112	3.940	$250,000	Inter-dealer	No
4:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	106.682	3.940	$80,000	Inter-dealer	No
3:36pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.113	3.940	$1,000,000	Investor sold	No
3:05pm	Auburn Univ Ala Gen Fee Rev Ser A	2046 June	5.000%	107.974	3.933	$25,000	Inter-dealer	No
9:46am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	106.749	3.930	$50,000	Inter-dealer	No
12:31pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.182	3.930	$10,000	Investor sold	No
3:42pm	University Ala Gen Rev Ser A	2042 July	3.500%	94.922	3.930	$35,000	Investor sold	No
11:01am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.182	3.930	$15,000	Inter-dealer	No
12:29pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.167	3.929	$1,500,000	Investor sold	No
12:51pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.167	3.929	$5,000,000	Investor sold	No
1:36pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.208	3.920	$300,000	Investor bought	No
1:38pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2031 December	5.000%	105.208	3.920	$2,000,000	Investor bought	No
4:04pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	106.832	3.917	$80,000	Investor bought	No
11:56am	Alabama St Ref Ser C	2027 August	5.000%	100.109	3.913	$15,000	Investor sold	No
11:56am	Alabama St Ref Ser C	2027 August	5.000%	100.109	3.913	$15,000	Inter-dealer	No
3:46pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.318	3.913	$35,000	Investor bought	No
2:41pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2026 August	5.000%	100.11	3.904	$15,000	Investor sold	No
12:54pm	Troy Ala Elec Wtr & Swr Rev Wts	2035 October	3.600%	97.68	3.900	$5,000	Inter-dealer	No
1:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I	2033 October	5.000%	106.968	3.890	$4,430,000	Investor bought	No
9:37am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I	2033 October	5.000%	106.968	3.890	$115,000	Investor bought	No
10:19am	Irondale Ala Pub Bldg Auth Lease Rev	2043 October	5.000%	107.395	3.888	$35,000	Investor sold	No
11:56am	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	100.112	3.886	$10,000	Investor bought	No
9:19am	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	100.112	3.886	$10,000	Investor sold	No
9:19am	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	100.112	3.886	$10,000	Inter-dealer	No
3:42pm	University Ala Gen Rev Ser A	2042 July	3.500%	95.44	3.885	$35,000	Inter-dealer	No
3:05pm	Auburn Univ Ala Gen Fee Rev Ser A	2046 June	5.000%	108.349	3.885	$25,000	Inter-dealer	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 December	5.000%	106.304	3.884	$50,000	Inter-dealer	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 December	5.000%	106.304	3.884	$50,000	Investor sold	No
10:19am	Irondale Ala Pub Bldg Auth Lease Rev	2043 October	5.000%	107.47	3.877	$35,000	Investor bought	No
12:54pm	Troy Ala Elec Wtr & Swr Rev Wts	2035 October	3.600%	97.88	3.874	$5,000	Investor bought	No
9:46am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	107.124	3.871	$50,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,500,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$200,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$250,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,300,000	Investor bought	No
10:23am	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	107.381	3.870	$10,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2030 December	5.000%	104.546	3.870	$1,500,000	Investor bought	No
1:48pm	Pike Road Ala Wts	2044 September	5.000%	107.905	3.864	$60,000	Investor sold	No
10:25am	Gadsden Ala Wts Ser A	2043 October	5.000%	108.786	3.863	$10,000	Investor bought	No
1:48pm	Pike Road Ala Wts	2044 September	5.000%	107.925	3.861	$60,000	Inter-dealer	No
10:36am	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	107.45	3.860	$10,000	Investor bought	No
10:27am	Brent Ala Utils Brd Wtr & Swr Rev	2035 June	3.375%	96.413	3.853	$5,000	Investor sold	No
1:25pm	Wilcox Cnty Ala Brd Ed Cap Outlay Sch Wts Tax Antic	2035 November	3.300%	95.72	3.849	$20,000	Investor sold	No
10:23am	Irondale Ala Pub Bldg Auth Lease Rev	2042 October	5.000%	107.727	3.840	$40,000	Inter-dealer	No
1:25pm	Wilcox Cnty Ala Brd Ed Cap Outlay Sch Wts Tax Antic	2035 November	3.300%	95.82	3.835	$20,000	Inter-dealer	No
1:25pm	Wilcox Cnty Ala Brd Ed Cap Outlay Sch Wts Tax Antic	2035 November	3.300%	95.82	3.835	$20,000	Inter-dealer	No
10:36am	Irondale Ala Pub Bldg Auth Lease Rev	2042 October	5.000%	107.797	3.830	$40,000	Investor bought	No
11:13am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2039 February	5.000%	101.813	3.824	$5,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2030 January	5.000%	103.834	3.820	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2030 January	5.000%	103.834	3.820	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2030 January	5.000%	103.834	3.820	$890,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2030 January	5.000%	103.834	3.820	$250,000	Inter-dealer	No
11:11am	Jefferson Cnty Ala Swr Rev Wts	2026 October	5.000%	100.31	3.818	$75,000	Inter-dealer	No
3:02pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	100.12	3.813	$160,000	Investor sold	No
10:27am	Brent Ala Utils Brd Wtr & Swr Rev	2035 June	3.375%	96.713	3.812	$5,000	Inter-dealer	No
12:30pm	Alabaster Ala Wts	2041 December	5.000%	108.571	3.803	$50,000	Investor sold	No
11:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	100.825	3.792	$30,000	Inter-dealer	No
11:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	100.825	3.792	$30,000	Inter-dealer	No
10:27am	Brent Ala Utils Brd Wtr & Swr Rev	2035 June	3.375%	96.963	3.778	$5,000	Investor bought	No
10:27am	Brent Ala Utils Brd Wtr & Swr Rev	2035 June	3.375%	96.963	3.778	$5,000	Inter-dealer	No
2:23pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	95.606	3.775	$10,000	Investor sold	No
9:33am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2040 March	5.000%	109.033	3.771	$45,000	Inter-dealer	No
9:33am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2040 March	5.000%	109.033	3.771	$45,000	Investor sold	No
10:19am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2042 February	5.000%	108.121	3.762	$25,000	Investor bought	No
10:25am	Gadsden Ala Wts Ser A	2042 October	5.000%	109.628	3.760	$15,000	Investor bought	No
10:25am	Gadsden Ala Wts Ser A	2042 October	5.000%	109.628	3.760	$15,000	Inter-dealer	No
2:23pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	95.806	3.750	$10,000	Inter-dealer	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 December	5.000%	107.099	3.749	$50,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$350,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$150,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$350,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,240,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2029 December	5.000%	104.038	3.730	$1,240,000	Investor bought	No
11:37am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2026 August	5.000%	100.13	3.722	$100,000	Inter-dealer	No
3:09pm	Helena Ala Utils Brd Wtr & Swr Rev	2039 April	5.000%	110.388	3.721	$50,000	Investor bought	No
11:25am	Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev	2030 May	3.100%	97.791	3.719	$5,000	Investor sold	No
12:30pm	Alabaster Ala Wts	2041 December	5.000%	109.227	3.716	$50,000	Inter-dealer	No
9:10am	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2040 May	5.000%	110.596	3.706	$550,000	Investor sold	No
1:38pm	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2026 December	5.000%	100.559	3.703	$10,000	Investor sold	No
11:31am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2026 December	5.000%	100.559	3.703	$10,000	Inter-dealer	No
9:10am	Muscle Shoals Ala Brd Ed Spl Tax Sch Wts	2040 May	5.000%	110.646	3.701	$550,000	Investor bought	No
11:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	101.226	3.692	$30,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$450,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$450,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$450,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$450,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$805,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2029 January	5.000%	103.104	3.690	$400,000	Investor bought	No
3:01pm	Phenix City Ala Brd Ed Sch Tax Wts	2036 August	4.000%	100.977	3.664	$60,000	Inter-dealer	No
11:50am	Florence Ala Wts	2040 October	5.000%	107.471	3.656	$35,000	Inter-dealer	No
11:50am	Florence Ala Wts	2040 October	5.000%	107.471	3.656	$35,000	Inter-dealer	No
10:22am	Uab Medicine Fin Auth Ala Rev Ser B2	2041 September	5.000%	100.91	3.648	$10,000	Investor bought	No
10:22am	Uab Medicine Fin Auth Ala Rev Ser B2	2041 September	5.000%	100.91	3.648	$10,000	Inter-dealer	No
11:27am	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	106.811	3.645	$15,000	Investor sold	No
3:01pm	Phenix City Ala Brd Ed Sch Tax Wts	2036 August	4.000%	101.044	3.641	$60,000	Inter-dealer	No
9:46am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 November	5.000%	108.624	3.639	$50,000	Investor bought	No
9:09am	Irondale Ala Pub Bldg Auth Lease Rev	2038 October	5.000%	109.168	3.635	$5,000	Investor sold	No
3:05pm	Auburn Univ Ala Gen Fee Rev Ser A	2046 June	5.000%	110.349	3.634	$25,000	Investor bought	No
8:29am	Foley Ala Utils Brd Utils Rev	2035 November	3.500%	99.112	3.612	$10,000	Investor sold	No
11:49am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2040 December	5.000%	109.062	3.601	$35,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$775,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$780,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$250,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2028 December	5.000%	103.213	3.600	$625,000	Investor bought	No
8:29am	Foley Ala Utils Brd Utils Rev	2035 November	3.500%	99.262	3.593	$10,000	Investor bought	No
9:09am	Irondale Ala Pub Bldg Auth Lease Rev	2038 October	5.000%	109.468	3.593	$5,000	Investor bought	No
8:29am	Foley Ala Utils Brd Utils Rev	2035 November	3.500%	99.262	3.593	$10,000	Inter-dealer	No
11:00am	Troy Univ Ala Facs Rev Ser A	2036 November	5.000%	107.432	3.581	$5,000	Investor sold	No
2:23pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	97.244	3.576	$10,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$300,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$400,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$300,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$400,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$300,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$300,000	Investor bought	No
1:54pm	Alabama St Ser A 1	2043 August	5.000%	111.519	3.570	$250,000	Investor bought	No
1:54pm	Alabama St Ser A 1	2043 August	5.000%	111.519	3.570	$250,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2028 January	5.000%	102.074	3.570	$100,000	Inter-dealer	No
2:30pm	Huntsville Ala Wts Ser A	2042 December	5.000%	110.364	3.567	$10,000	Inter-dealer	No
2:30pm	Huntsville Ala Wts Ser A	2042 December	5.000%	110.364	3.567	$10,000	Investor sold	No
11:55am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2039 September	4.000%	101.312	3.560	$15,000	Inter-dealer	No
11:49am	Oxford Ala Wts Ser B	2040 March	5.000%	110.732	3.553	$50,000	Inter-dealer	No
12:55pm	Clanton Ala Wts	2038 October	5.000%	111.368	3.550	$10,000	Investor sold	No
12:55pm	Clanton Ala Wts	2038 October	5.000%	111.368	3.550	$10,000	Investor bought	No
2:41pm	Alabama St Ref Ser C	2026 August	5.000%	100.15	3.541	$150,000	Investor sold	No
11:00am	Troy Univ Ala Facs Rev Ser A	2036 November	5.000%	107.682	3.536	$5,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$300,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$910,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$910,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$400,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 1	2027 December	5.000%	102.014	3.531	$750,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2027 January	5.000%	100.726	3.530	$100,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2027 January	5.000%	100.726	3.530	$120,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2027 January	5.000%	100.726	3.530	$100,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2027 January	5.000%	100.726	3.530	$100,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 1	2027 January	5.000%	100.726	3.530	$115,000	Investor bought	No
11:54am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2039 September	4.000%	101.408	3.528	$25,000	Inter-dealer	No
9:37am	Millbrook Ala Wts	2035 March	4.000%	102.417	3.527	$5,000	Investor sold	No
11:52am	Sylacauga Ala Wts Ser A	2038 April	5.000%	110.035	3.513	$25,000	Investor sold	No
3:00pm	Homewood Ala Wts	2046 September	5.250%	100.32	3.512	$5,000	Investor sold	No
11:25am	Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev	2030 May	3.100%	98.53	3.510	$5,000	Inter-dealer	No
10:25am	Tuscaloosa Ala Wts Ser A	2039 June	5.000%	111.969	3.500	$10,000	Investor bought	No
11:54am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2039 September	4.000%	101.493	3.500	$25,000	Inter-dealer	No
11:52am	Mobile Cnty Ala Wts	2039 February	5.000%	108.828	3.492	$25,000	Inter-dealer	No
11:52am	Mobile Cnty Ala Wts	2039 February	5.000%	108.828	3.492	$25,000	Inter-dealer	No
9:37am	Millbrook Ala Wts	2035 March	4.000%	102.617	3.488	$5,000	Inter-dealer	No
9:37am	Millbrook Ala Wts	2035 March	4.000%	102.617	3.488	$5,000	Investor bought	No
2:49pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2036 July	5.000%	110.508	3.487	$95,000	Inter-dealer	No
11:52am	Sylacauga Ala Wts Ser A	2038 April	5.000%	110.285	3.478	$25,000	Inter-dealer	No
3:01pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser B 1	2026 September	5.000%	100.28	3.476	$15,000	Investor sold	No
11:31am	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2026 December	5.000%	100.659	3.475	$10,000	Inter-dealer	No
10:59am	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	111.652	3.473	$5,000	Inter-dealer	No
10:59am	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	111.652	3.473	$5,000	Investor sold	No
2:49pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2036 July	5.000%	110.633	3.470	$95,000	Inter-dealer	No
9:11am	Pike Road Ala Wts	2038 September	5.000%	110.858	3.465	$10,000	Investor sold	No
1:58pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2040 December	5.000%	110.0	3.464	$35,000	Investor bought	No
4:15pm	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	101.897	3.458	$10,000	Inter-dealer	No
1:05pm	Trussville Ala Wts	2037 March	5.000%	112.115	3.450	$30,000	Investor sold	No
1:13pm	Trussville Ala Wts	2037 March	5.000%	112.115	3.450	$30,000	Investor bought	No
11:47am	Alabama St Hwy Auth Spl Oblig Rev	2026 September	5.000%	100.28	3.444	$20,000	Investor sold	No
11:42am	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	112.209	3.439	$35,000	Investor bought	No
11:42am	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	112.209	3.439	$35,000	Inter-dealer	No
9:11am	Pike Road Ala Wts	2038 September	5.000%	111.058	3.439	$10,000	Investor bought	No
2:27pm	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	112.28	3.430	$60,000	Investor sold	No
4:15pm	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	101.997	3.430	$10,000	Investor bought	No
10:32am	Mobile Cnty Ala Wts	2026 August	5.000%	100.163	3.423	$50,000	Investor bought	No
1:58pm	Oxford Ala Wts Ser B	2040 March	5.000%	111.783	3.421	$50,000	Investor bought	No
1:13pm	University Ala Gen Rev Ser C	2034 July	4.000%	101.651	3.421	$20,000	Inter-dealer	No
1:13pm	University Ala Gen Rev Ser C	2034 July	4.000%	101.651	3.421	$20,000	Investor bought	No
1:13pm	University Ala Gen Rev Ser C	2034 July	4.000%	101.651	3.421	$20,000	Inter-dealer	No
1:50pm	Oneonta Ala Wts	2034 February	4.000%	102.479	3.413	$10,000	Investor sold	No
1:21pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.262	3.412	$5,000	Investor sold	No
1:05pm	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2029 November	3.250%	99.501	3.408	$15,000	Investor sold	No
1:05pm	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2029 November	3.250%	99.501	3.408	$15,000	Inter-dealer	No
12:42pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2029 November	4.000%	101.867	3.406	$5,000	Investor sold	No
12:42pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2029 November	4.000%	101.867	3.406	$5,000	Inter-dealer	No
11:54am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2037 August	5.000%	108.74	3.403	$25,000	Inter-dealer	No
10:24am	Huntsville Ala Elec Sys Rev Wts	2043 December	5.000%	110.457	3.398	$45,000	Investor bought	No
10:47am	Huntsville Ala Elec Sys Rev Wts	2043 December	5.000%	110.457	3.398	$40,000	Investor bought	No
10:03am	Huntsville Ala Elec Sys Rev Wts	2043 December	5.000%	110.457	3.398	$50,000	Investor bought	No
1:50pm	Oneonta Ala Wts	2034 February	4.000%	102.549	3.397	$10,000	Inter-dealer	No
1:50pm	Oneonta Ala Wts	2034 February	4.000%	102.549	3.397	$10,000	Investor bought	No
1:19pm	University South Ala Univ Revs Facs Ser A	2037 April	5.000%	110.924	3.389	$25,000	Investor sold	No
11:08am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	106.479	3.387	$35,000	Investor sold	No
2:14pm	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	112.451	3.375	$20,000	Investor bought	No
2:14pm	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	112.451	3.375	$20,000	Inter-dealer	No
3:04pm	Huntsville Ala Wts Ser A	2026 September	5.000%	100.3	3.373	$80,000	Investor sold	No
3:03pm	Mobile Ala Wts Ser A	2030 February	5.000%	101.031	3.369	$15,000	Investor sold	No
3:03pm	Mobile Ala Wts Ser A	2030 February	5.000%	101.031	3.369	$15,000	Inter-dealer	No
1:19pm	University South Ala Univ Revs Facs Ser A	2037 April	5.000%	111.074	3.368	$25,000	Investor bought	No
12:23pm	Mobile Cnty Ala Impt Wts	2028 February	5.000%	102.535	3.365	$5,000	Investor sold	No
2:00pm	Birmingham Ala Wts Ser A	2033 June	4.000%	102.331	3.363	$40,000	Investor sold	No
3:40pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	100.17	3.359	$25,000	Investor bought	No
3:40pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	100.17	3.359	$25,000	Inter-dealer	No
2:14pm	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	112.603	3.356	$60,000	Investor bought	No
2:14pm	Huntsville Ala Health Care Auth Ser B	2035 June	5.000%	112.603	3.356	$60,000	Inter-dealer	No
11:42am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	112.312	3.355	$35,000	Investor bought	No
1:21pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.502	3.353	$5,000	Inter-dealer	No
3:36pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2031 January	5.000%	100.85	3.351	$5,000	Investor sold	No
3:42pm	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	111.952	3.348	$40,000	Investor sold	No
1:05pm	Troy Univ Ala Facs Rev Ser A	2026 November	5.000%	100.579	3.341	$10,000	Investor sold	No
10:48am	Troy Univ Ala Facs Rev Ser A	2026 November	5.000%	100.579	3.341	$10,000	Inter-dealer	No
3:42pm	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	112.017	3.340	$40,000	Investor bought	No
1:45pm	Birmingham Ala Wts Ser A	2033 June	4.000%	102.431	3.336	$40,000	Inter-dealer	No
2:50pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2036 July	5.000%	111.627	3.336	$95,000	Investor bought	No
2:50pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2036 July	5.000%	111.627	3.336	$95,000	Inter-dealer	No
11:24am	Florence Ala Wts	2035 October	5.000%	109.406	3.326	$10,000	Investor sold	No
3:20pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2034 September	4.000%	103.198	3.323	$25,000	Investor sold	No
4:20pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.633	3.320	$300,000	Investor sold	No
4:21pm	University Of Ala At Birmingham Gen Rev Ser A	2036 October	4.000%	103.63	3.304	$15,000	Investor bought	No
12:05pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.699	3.303	$15,000	Investor sold	No
1:53pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.699	3.303	$20,000	Investor sold	No
11:24am	Florence Ala Wts	2035 October	5.000%	109.656	3.284	$10,000	Inter-dealer	No
11:26am	Decatur Ala Wts Ser B	2033 December	4.000%	103.559	3.280	$15,000	Investor bought	No
1:17pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.789	3.280	$250,000	Investor sold	No
11:26am	Decatur Ala Wts Ser B	2033 December	4.000%	103.559	3.280	$15,000	Inter-dealer	No
2:41pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2026 September	5.000%	100.32	3.270	$140,000	Investor sold	No
1:14pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.32	3.267	$30,000	Investor bought	No
1:14pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.32	3.267	$30,000	Inter-dealer	No
1:14pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.32	3.267	$30,000	Inter-dealer	No
11:54am	Auburn Univ Ala Gen Fee Rev Ser A	2034 June	5.000%	103.232	3.267	$10,000	Investor sold	No
11:54am	Auburn Univ Ala Gen Fee Rev Ser A	2034 June	5.000%	103.232	3.267	$10,000	Inter-dealer	No
3:58pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.867	3.260	$410,000	Investor bought	No
11:00am	Madison Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	110.3	3.255	$15,000	Investor sold	No
12:59pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.906	3.250	$80,000	Investor bought	No
1:58pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2039 September	4.000%	102.254	3.250	$25,000	Investor bought	No
1:51pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	107.072	3.246	$15,000	Investor sold	No
12:47pm	Jefferson Cnty Ala Swr Rev Wts	2034 October	5.000%	111.28	3.246	$15,000	Investor bought	No
3:36pm	Bessemer Ala Ref Wts Ser B	2027 February	4.000%	100.451	3.241	$20,000	Investor sold	No
10:38am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2027 January	5.000%	100.909	3.238	$10,000	Investor bought	No
12:46pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2037 September	5.000%	113.923	3.236	$75,000	Investor bought	No
12:37pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2029 November	4.000%	102.417	3.234	$5,000	Inter-dealer	No
3:11pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	113.903	3.200	$10,000	Investor sold	No
11:37am	Athens Ala Gas Rev Wts	2031 December	4.000%	103.964	3.200	$20,000	Inter-dealer	No
8:57am	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2034 May	5.000%	112.458	3.194	$125,000	Investor sold	No
2:45pm	University South Ala Univ Revs Facs Ser A	2035 April	5.000%	112.368	3.191	$125,000	Investor sold	No
3:10pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	114.003	3.188	$10,000	Inter-dealer	No
8:57am	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2034 May	5.000%	112.518	3.186	$125,000	Investor bought	No
2:01pm	Montgomery Ala Wts Ser A	2026 December	5.000%	100.788	3.181	$15,000	Inter-dealer	No
2:01pm	Montgomery Ala Wts Ser A	2026 December	5.000%	100.788	3.181	$15,000	Investor sold	No
2:35pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2026 August	5.000%	100.19	3.178	$135,000	Inter-dealer	No
2:35pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2026 August	5.000%	100.19	3.178	$135,000	Inter-dealer	No
11:40am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2032 June	5.000%	102.548	3.176	$10,000	Investor sold	No
11:40am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2032 June	5.000%	102.548	3.176	$10,000	Inter-dealer	No
11:40am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2032 June	5.000%	102.548	3.176	$10,000	Inter-dealer	No
3:12pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	114.129	3.172	$10,000	Investor sold	No
11:34am	Rainsville Ala Wts	2035 January	5.000%	112.165	3.170	$100,000	Investor bought	No
2:46pm	Huntsville Ala Elec Sys Rev Wts	2036 December	5.000%	112.078	3.165	$85,000	Investor sold	No
11:37am	Athens Ala Gas Rev Wts	2031 December	4.000%	104.214	3.151	$20,000	Investor bought	No
11:37am	Athens Ala Gas Rev Wts	2031 December	4.000%	104.214	3.151	$20,000	Inter-dealer	No
11:36am	Trussville Ala Wts	2034 March	5.000%	112.559	3.148	$10,000	Investor bought	No
11:13am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	113.289	3.146	$5,000	Inter-dealer	No
11:04am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	113.289	3.146	$5,000	Investor sold	No
4:21pm	Florence Ala Wts	2035 October	5.000%	110.5	3.142	$10,000	Investor bought	No
12:43pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2026 November	4.000%	100.298	3.141	$20,000	Investor sold	No
3:36pm	Bessemer Ala Ref Wts Ser B	2027 February	4.000%	100.511	3.141	$20,000	Inter-dealer	No
10:48am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2026 November	4.000%	100.298	3.141	$20,000	Inter-dealer	No
11:54am	Auburn Univ Ala Gen Fee Rev Ser A	2034 June	5.000%	103.482	3.136	$10,000	Inter-dealer	No
1:50pm	Orange Beach Ala Wts	2033 August	4.000%	103.721	3.126	$10,000	Investor sold	No
11:22am	Jefferson Cnty Ala Ref Wts	2035 September	5.000%	101.342	3.121	$15,000	Investor bought	No
11:22am	Jefferson Cnty Ala Ref Wts	2035 September	5.000%	101.342	3.121	$15,000	Inter-dealer	No
11:22am	Jefferson Cnty Ala Ref Wts	2035 September	5.000%	101.342	3.121	$15,000	Inter-dealer	No
1:03pm	Alabaster Ala Wts Ser A	2034 August	5.000%	110.383	3.119	$100,000	Investor sold	No
1:51pm	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	114.95	3.116	$15,000	Investor sold	No
12:12pm	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	114.952	3.116	$45,000	Investor sold	No
3:53pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	114.629	3.113	$10,000	Investor bought	No
1:50pm	Orange Beach Ala Wts	2033 August	4.000%	103.791	3.110	$10,000	Inter-dealer	No
1:50pm	Orange Beach Ala Wts	2033 August	4.000%	103.791	3.110	$10,000	Investor bought	No
11:40am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2032 June	5.000%	102.648	3.106	$10,000	Investor bought	No
10:02am	Auburn Univ Ala Gen Fee Rev	2035 June	5.000%	114.856	3.086	$10,000	Investor sold	No
3:03pm	Opelika Ala Utils Brd Util Rev Ser A	2029 June	4.000%	102.556	3.084	$10,000	Investor sold	No
3:03pm	Opelika Ala Utils Brd Util Rev Ser A	2029 June	4.000%	102.556	3.084	$10,000	Inter-dealer	No
10:25am	Gadsden Ala Wts Ser A	2033 October	5.000%	112.423	3.080	$10,000	Investor bought	No
2:25pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2036 September	5.000%	115.263	3.080	$175,000	Investor bought	No
2:25pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2036 September	5.000%	115.263	3.080	$175,000	Inter-dealer	No
10:25am	Gadsden Ala Wts Ser A	2033 October	5.000%	112.423	3.080	$10,000	Inter-dealer	No
1:03pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lawson St Cmnty College	2029 June	4.000%	102.582	3.075	$20,000	Inter-dealer	No
1:03pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lawson St Cmnty College	2029 June	4.000%	102.582	3.075	$20,000	Investor sold	No
3:52pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.799	3.073	$40,000	Investor sold	No
11:47am	Jefferson Cnty Ala Swr Rev Wts	2032 October	5.000%	110.93	3.071	$35,000	Investor bought	No
11:26am	Auburn Univ Ala Gen Fee Rev	2035 June	5.000%	115.023	3.066	$10,000	Investor bought	No
11:50am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2035 September	5.000%	115.464	3.057	$200,000	Investor sold	No
2:05pm	Jefferson Cnty Ala Swr Rev Wts	2028 October	5.000%	104.24	3.054	$10,000	Investor sold	No
10:25am	Trussville Ala Wts	2033 March	5.000%	111.763	3.043	$20,000	Investor bought	No
1:38pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.981	3.030	$50,000	Investor bought	No
12:23pm	Mobile Cnty Ala Impt Wts	2028 February	5.000%	103.07	3.028	$5,000	Inter-dealer	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2033 March	5.000%	111.917	3.019	$180,000	Investor bought	No
8:58am	Hartselle Ala Sch Wts Ser B	2030 June	4.000%	103.624	3.018	$10,000	Inter-dealer	No
10:31am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	114.289	3.018	$5,000	Inter-dealer	No
10:25am	Madison Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	111.79	3.018	$10,000	Investor bought	No
8:58am	Hartselle Ala Sch Wts Ser B	2030 June	4.000%	103.624	3.018	$10,000	Investor sold	No
3:52pm	Huntsville Ala Wts Ser A	2026 September	5.000%	100.37	3.012	$5,000	Inter-dealer	No
1:32pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2033 July	5.000%	110.91	3.007	$45,000	Investor sold	No
3:47pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2027 July	5.000%	101.999	3.004	$5,000	Investor sold	No
10:23am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2032 March	5.000%	110.388	3.000	$35,000	Inter-dealer	No
11:41am	Alabama St Hwy Auth Spl Oblig Rev	2035 September	5.000%	115.958	3.000	$25,000	Investor bought	No
8:58am	Hartselle Ala Sch Wts Ser B	2030 June	4.000%	103.694	2.999	$10,000	Investor bought	No
1:26pm	Millbrook Ala Ref Wts	2028 September	5.000%	104.214	2.997	$5,000	Inter-dealer	No
1:29pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	106.211	2.993	$20,000	Investor bought	No
1:29pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	106.211	2.993	$20,000	Inter-dealer	No
11:56am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2029 May	4.000%	102.799	2.983	$5,000	Investor sold	No
9:14am	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	105.801	2.980	$15,000	Investor bought	No
10:36am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2032 March	5.000%	110.554	2.970	$35,000	Investor bought	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2032 March	5.000%	110.587	2.964	$50,000	Investor bought	No
11:37am	Elmore Cnty Ala Brd Ed Sch Tax Wts	2031 August	5.000%	106.025	2.956	$30,000	Inter-dealer	No
2:27pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2032 January	5.000%	101.059	2.951	$10,000	Inter-dealer	No
2:27pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2032 January	5.000%	101.059	2.951	$10,000	Investor sold	No
12:26pm	Millbrook Ala Wts	2031 March	4.000%	104.564	2.950	$500,000	Investor sold	No
12:43pm	Florence Ala Elec Rev Wts	2027 June	5.000%	101.888	2.950	$5,000	Inter-dealer	No
12:43pm	Florence Ala Elec Rev Wts	2027 June	5.000%	101.888	2.950	$5,000	Investor sold	No
11:17am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2033 January	5.000%	112.086	2.950	$10,000	Investor bought	No
11:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2029 January	5.000%	105.0	2.931	$5,000	Investor sold	No
11:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2029 January	5.000%	105.0	2.931	$5,000	Inter-dealer	No
11:40am	University South Ala Univ Revs Facs	2031 April	5.000%	107.342	2.930	$35,000	Investor bought	No
11:37am	Elmore Cnty Ala Brd Ed Sch Tax Wts	2031 August	5.000%	106.11	2.928	$30,000	Investor bought	No
11:49am	Alabama St Hwy Auth Spl Oblig Rev	2026 September	5.000%	100.382	2.923	$500,000	Investor sold	No
11:49am	Alabama St Hwy Auth Spl Oblig Rev	2026 September	5.000%	100.382	2.923	$500,000	Inter-dealer	No
3:58pm	Pickens Cnty Ala Brd Ed Spl Tax Sch Wts	2027 August	2.000%	99.002	2.921	$5,000	Inter-dealer	No
11:55am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	101.075	2.920	$50,000	Investor sold	No
11:55am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	101.075	2.920	$50,000	Inter-dealer	No
11:51am	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	106.044	2.898	$20,000	Inter-dealer	No
11:53am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2029 January	5.000%	105.1	2.891	$5,000	Inter-dealer	No
11:42am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	110.129	2.884	$20,000	Investor bought	No
11:42am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	110.129	2.884	$20,000	Inter-dealer	No
11:35am	Jasper Ala Wts	2030 November	5.000%	108.62	2.880	$25,000	Inter-dealer	No
11:35am	Jasper Ala Wts	2030 November	5.000%	108.62	2.880	$25,000	Inter-dealer	No
8:11am	Tuscaloosa Ala Wts Ser B	2032 August	5.000%	111.8	2.879	$20,000	Investor bought	No
10:59am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2031 June	5.000%	109.728	2.874	$5,000	Investor sold	No
12:43pm	Florence Ala Elec Rev Wts	2027 June	5.000%	101.963	2.870	$5,000	Investor bought	No
11:51am	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	106.129	2.870	$20,000	Inter-dealer	No
11:49am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	101.11	2.853	$20,000	Investor sold	No
4:12pm	Millbrook Ala Wts	2031 March	4.000%	105.01	2.851	$450,000	Investor bought	No
2:27pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	101.284	2.851	$15,000	Investor sold	No
2:27pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	101.284	2.851	$15,000	Inter-dealer	No
2:01pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	108.756	2.849	$15,000	Inter-dealer	No
12:12pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2031 May	5.000%	103.868	2.846	$25,000	Inter-dealer	No
12:12pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2031 May	5.000%	103.868	2.846	$25,000	Inter-dealer	No
12:33pm	Birmingham Ala Arpt Auth Arpt Rev	2030 July	5.000%	108.15	2.843	$5,000	Investor bought	No
2:35pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2026 August	5.000%	100.227	2.842	$135,000	Investor bought	No
2:25pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2032 September	5.000%	112.23	2.832	$100,000	Investor sold	No
12:33pm	Birmingham Ala Arpt Auth Arpt Rev	2030 July	5.000%	108.293	2.806	$5,000	Investor bought	No
12:12pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2031 May	5.000%	103.968	2.792	$25,000	Investor bought	No
2:01pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	109.006	2.790	$15,000	Inter-dealer	No
2:46pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	109.006	2.790	$20,000	Investor sold	No
11:37am	Hartselle Ala Wts Ser A	2029 June	4.000%	103.411	2.784	$5,000	Inter-dealer	No
11:51am	University Ala Gen Rev Ser A	2031 July	5.000%	106.419	2.773	$70,000	Investor sold	No
11:52am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2031 August	5.000%	108.591	2.772	$10,000	Inter-dealer	No
12:33pm	Uab Medicine Fin Auth Ala Rev Ser B	2027 September	5.000%	102.595	2.768	$5,000	Investor bought	No
1:28pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2028 March	5.000%	103.666	2.764	$25,000	Investor sold	No
11:42am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 September	5.000%	110.746	2.763	$25,000	Investor sold	No
2:05pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2029 September	5.000%	106.79	2.761	$10,000	Investor sold	No
11:42am	Huntsville Ala Ref Wts Ser B	2032 February	5.000%	111.586	2.756	$20,000	Investor sold	No
9:39am	Tuscaloosa Ala Wts Ser A	2030 October	4.000%	104.997	2.752	$110,000	Investor sold	No
11:52am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2031 August	5.000%	108.676	2.751	$10,000	Inter-dealer	No
10:12am	Morgan Cnty Ala Wts	2029 April	2.650%	99.732	2.750	$410,000	Investor bought	No
1:56pm	University Ala Gen Rev Ser A	2031 July	5.000%	106.487	2.750	$70,000	Investor bought	No
11:23am	Trussville Ala Wts	2029 March	5.000%	105.795	2.750	$30,000	Inter-dealer	No
10:55am	Troy Univ Ala Facs Rev Ser A	2033 November	5.000%	102.976	2.750	$35,000	Investor bought	No
11:23am	Trussville Ala Wts	2029 March	5.000%	105.795	2.750	$30,000	Inter-dealer	No
10:55am	Troy Univ Ala Facs Rev Ser A	2033 November	5.000%	102.976	2.750	$10,000	Investor bought	No
11:37am	Hartselle Ala Wts Ser A	2029 June	4.000%	103.511	2.749	$5,000	Investor bought	No
11:37am	Hartselle Ala Wts Ser A	2029 June	4.000%	103.511	2.749	$5,000	Inter-dealer	No
10:26am	Florence Ala Pub Bldg Auth Lease Rev	2030 September	5.000%	108.867	2.745	$25,000	Investor bought	No
11:42am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 September	5.000%	110.843	2.744	$25,000	Investor bought	No
11:42am	Huntsville Ala Ref Wts Ser B	2032 February	5.000%	111.651	2.744	$20,000	Investor bought	No
11:52am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2031 August	5.000%	108.716	2.742	$15,000	Inter-dealer	No
3:58pm	Pickens Cnty Ala Brd Ed Spl Tax Sch Wts	2027 August	2.000%	99.202	2.735	$5,000	Investor bought	No
9:39am	Tuscaloosa Ala Wts Ser A	2030 October	4.000%	105.08	2.732	$110,000	Investor bought	No
12:46pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2031 September	5.000%	102.65	2.721	$145,000	Investor sold	No
8:12am	Huntsville Ala Ref Wts Ser B	2028 February	5.000%	103.561	2.720	$10,000	Investor bought	No
11:48am	Huntsville Ala Elec Sys Rev Wts	2030 December	5.000%	109.476	2.720	$70,000	Investor bought	No
3:53pm	Huntsville Ala Elec Sys Rev Wts	2028 December	5.000%	105.383	2.706	$25,000	Investor sold	No
2:20pm	University Ala Gen Rev Univ Ala Ser B	2031 July	5.000%	110.739	2.700	$20,000	Investor bought	No
9:41am	University Of Ala At Birmingham Gen Rev Ser A	2030 October	5.000%	109.245	2.695	$55,000	Investor bought	No
9:41am	University Of Ala At Birmingham Gen Rev Ser A	2030 October	5.000%	109.245	2.695	$55,000	Inter-dealer	No
1:58pm	Tuscaloosa Ala Wts Ser A	2031 July	5.000%	106.659	2.693	$20,000	Investor bought	No
11:19am	Huntsville Ala Sch Wts Ser A	2036 May	5.000%	100.813	2.690	$35,000	Inter-dealer	No
11:19am	Huntsville Ala Sch Wts Ser A	2036 May	5.000%	100.813	2.690	$35,000	Investor sold	No
12:33pm	Alabama St Ser B	2031 November	5.000%	111.505	2.680	$35,000	Investor bought	No
12:33pm	Mobile Cnty Ala Ref Ser A	2029 August	5.000%	106.872	2.680	$15,000	Investor bought	No
11:19am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2030 August	5.000%	108.978	2.677	$30,000	Investor bought	No
12:25pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	109.499	2.676	$125,000	Investor sold	No
12:25pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	109.499	2.676	$125,000	Inter-dealer	No
1:20pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2030 September	5.000%	109.178	2.670	$20,000	Investor bought	No
12:25pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	109.529	2.669	$125,000	Inter-dealer	No
11:46am	University Of Ala At Birmingham Gen Rev Ser C	2030 October	5.000%	107.288	2.660	$250,000	Investor sold	No
11:41am	Jasper Ala Wts	2030 November	5.000%	109.62	2.648	$25,000	Investor bought	No
9:08am	Birmingham Ala Arpt Auth Arpt Rev	2028 July	5.000%	104.608	2.647	$15,000	Investor bought	No
9:08am	Birmingham Ala Arpt Auth Arpt Rev	2028 July	5.000%	104.608	2.647	$15,000	Inter-dealer	No
12:33pm	University Of Ala At Birmingham Gen Rev Ser A	2029 October	5.000%	107.358	2.639	$5,000	Investor bought	No
12:20pm	Auburn Univ Ala Gen Fee Rev Ser A	2027 June	5.000%	102.188	2.630	$20,000	Inter-dealer	No
12:20pm	Auburn Univ Ala Gen Fee Rev Ser A	2027 June	5.000%	102.188	2.630	$20,000	Investor sold	No
2:42pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2028 November	5.000%	105.419	2.614	$75,000	Investor sold	No
2:13pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2035 September	5.000%	100.448	2.611	$305,000	Investor bought	No
2:11pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2035 September	5.000%	100.448	2.611	$305,000	Inter-dealer	No
11:36am	Birmingham Ala Wts Ser A	2028 June	5.000%	104.5	2.607	$10,000	Investor bought	No
2:42pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2028 November	5.000%	105.454	2.599	$75,000	Inter-dealer	No
11:33am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	107.686	2.594	$150,000	Investor bought	No
1:58pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2031 August	5.000%	109.352	2.585	$25,000	Investor bought	No
11:26am	Sylacauga Ala Wts	2027 February	4.000%	100.852	2.576	$200,000	Investor bought	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2028 September	5.000%	105.131	2.575	$20,000	Investor bought	No
12:33pm	Huntsville Ala Ref Wts Ser B	2030 February	5.000%	108.317	2.571	$5,000	Investor bought	No
8:29am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2030 September	5.000%	102.83	2.570	$70,000	Investor bought	No
3:03pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2026 September	5.000%	100.459	2.554	$1,190,000	Investor sold	No
3:03pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2026 September	5.000%	100.459	2.554	$1,190,000	Inter-dealer	No
7:57am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 September	5.000%	102.876	2.532	$400,000	Investor bought	No
7:57am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 September	5.000%	102.876	2.532	$400,000	Inter-dealer	No
9:14am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2027 November	5.000%	103.277	2.528	$75,000	Investor bought	No
11:46am	Auburn Univ Ala Gen Fee Rev Ser A	2028 June	5.000%	104.667	2.521	$50,000	Investor bought	No
11:46am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2029 June	5.000%	106.984	2.521	$5,000	Investor bought	No
11:46am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2029 June	5.000%	106.984	2.521	$5,000	Inter-dealer	No
8:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2026 September	5.000%	100.469	2.503	$1,030,000	Investor sold	No
11:03am	Huntsville Ala Wts Ser A	2029 May	5.000%	103.42	2.423	$5,000	Inter-dealer	No
8:38am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	101.337	2.420	$50,000	Investor bought	No
8:38am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	101.337	2.420	$50,000	Inter-dealer	No
11:19am	Huntsville Ala Sch Wts Ser A	2036 May	5.000%	100.913	2.413	$35,000	Investor bought	No
11:23am	Trussville Ala Wts	2029 March	5.000%	106.72	2.405	$30,000	Investor bought	No
11:03am	Huntsville Ala Wts Ser A	2029 May	5.000%	103.62	2.276	$5,000	Investor bought	No
3:52pm	Huntsville Ala Wts Ser A	2026 September	5.000%	100.57	1.984	$5,000	Investor bought	No
12:58pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2029 January	5.000%	101.863	1.425	$50,000	Investor bought	No
1:05pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.579	0.000	$40,000	Inter-dealer	No
2:34pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	104.799	0.000	$5,000	Investor sold	No
8:16am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.09	0.000	$655,000	Inter-dealer	No
11:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	102.002	0.000	$40,000	Investor bought	No
11:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.688	0.000	$5,000	Investor sold	No
2:34pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.799	0.000	$5,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
11:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.688	0.000	$5,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
11:25am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	100.289	0.000	$5,000	Inter-dealer	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.132	0.000	$10,000	Investor sold	No
9:52am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	104.007	0.000	$75,000	Inter-dealer	No
11:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	102.002	0.000	$40,000	Inter-dealer	No
1:28pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var Alabama Pwr Co Barry Plant	2034 July	2.750%	99.933	0.000	$5,000	Investor bought	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.583	0.000	$10,000	Investor sold	No
9:32am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	2.940%	98.0	0.000	$20,000	Investor sold	No
12:52pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.31	0.000	$15,000	Investor sold	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.04	0.000	$45,000	Investor sold	No
8:37am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.948	0.000	$70,000	Inter-dealer	No
10:19am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.754	0.000	$250,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	102.083	0.000	$10,000	Investor bought	No
8:37am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.948	0.000	$70,000	Inter-dealer	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.939	0.000	$15,000	Investor bought	No
12:32pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry B Rmk 3/24/08	2034 June	3.150%	101.223	0.000	$50,000	Inter-dealer	No
10:19am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.754	0.000	$250,000	Investor bought	No
10:19am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.754	0.000	$250,000	Inter-dealer	No
1:56pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.217	0.000	$15,000	Investor sold	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.37	0.000	$15,000	Investor bought	No
1:56pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.227	0.000	$15,000	Inter-dealer	No
8:17am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.15	0.000	$655,000	Inter-dealer	No
1:30pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.668	0.000	$15,000	Investor bought	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.607	0.000	$15,000	Investor sold	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	103.351	0.000	$200,000	Investor sold	No
1:27pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2053 May	5.000%	103.51	0.000	$15,000	Investor bought	No
1:28pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	106.256	0.000	$10,000	Investor bought	No
2:20pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.738	0.000	$0	Inter-dealer	No
9:53am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.854	0.000	$1,655,000	Inter-dealer	No
11:25am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 5 Ser A	2054 January	5.250%	104.849	0.000	$1,275,000	Investor bought	No
3:42pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.393	0.000	$200,000	Investor sold	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.226	0.000	$150,000	Investor sold	No
3:06pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.622	0.000	$190,000	Investor bought	No
3:42pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.443	0.000	$200,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
11:41am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.78	0.000	$45,000	Inter-dealer	No
3:15pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.002	0.000	$5,000	Investor sold	No
11:41am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.753	0.000	$45,000	Investor sold	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	105.662	0.000	$5,000	Investor sold	No
3:06pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.622	0.000	$190,000	Inter-dealer	No
2:02pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.953	0.000	$25,000	Investor sold	No
2:02pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	105.819	0.000	$40,000	Investor sold	No
1:28pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.518	0.000	$25,000	Investor bought	No
2:46pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.73	0.000	$10,000	Investor sold	No
10:24am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.849	0.000	$50,000	Investor sold	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.189	0.000	$45,000	Investor bought	No
2:46pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.85	0.000	$10,000	Inter-dealer	No
10:30am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.852	0.000	$4,000,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
10:24am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.849	0.000	$50,000	Inter-dealer	No
12:30pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.688	0.000	$10,000	Inter-dealer	No
4:31pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.293	0.000	$20,000	Investor sold	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.1	0.000	$600,000	Investor sold	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	105.902	0.000	$5,000	Inter-dealer	No
1:56pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.227	0.000	$15,000	Inter-dealer	No
4:31pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.543	0.000	$20,000	Investor bought	No
3:15pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.002	0.000	$5,000	Inter-dealer	No
12:30pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.628	0.000	$10,000	Investor sold	No
2:39pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.798	0.000	$0	Inter-dealer	No
12:30pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Ser B 2	2053 April	3.240%	99.35	0.000	$0	Investor sold	No
12:54pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.1	0.000	$600,000	Inter-dealer	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.688	0.000	$15,000	Investor sold	No
10:33am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	2.130%	100.0	0.000	$0	Investor bought	No
12:33pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	107.558	0.000	$450,000	Investor sold	No
2:02pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.953	0.000	$25,000	Inter-dealer	No
9:11am	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	105.64	0.000	$30,000	Inter-dealer	No
9:33am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.688	0.000	$15,000	Inter-dealer	No
1:28pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.342	0.000	$645,000	Investor bought	No
1:28pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.312	0.000	$645,000	Inter-dealer	No
12:16pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.502	0.000	$10,000	Investor sold	No
12:31pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.0	0.000	$485,000	Investor sold	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.05	0.000	$45,000	Inter-dealer	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.05	0.000	$45,000	Inter-dealer	No
2:15pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.325	0.000	$15,000	Investor bought	No
1:27pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.756	0.000	$10,000	Investor sold	No
1:27pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2053 May	5.000%	103.178	0.000	$15,000	Investor sold	No
10:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	2.940%	97.95	0.000	$30,000	Investor bought	No
12:52pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.37	0.000	$15,000	Inter-dealer	No
2:11pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.192	0.000	$600,000	Investor bought	No
12:33pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	107.658	0.000	$450,000	Investor bought	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser H 2 2	2031 December	0.000%	100.0	0.000	$0	Investor bought	No
8:26am	Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var Alabama Pwr Barry Plant	2034 June	2.130%	100.0	0.000	$1,400,000	Investor sold	No
12:28pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.9	0.000	$40,000	Investor sold	No
12:16pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.502	0.000	$10,000	Inter-dealer	No
9:35am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	106.819	0.000	$15,000	Inter-dealer	No
9:35am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	106.819	0.000	$15,000	Investor sold	No
11:25am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.789	0.000	$5,000	Inter-dealer	No
1:27pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var Alabama Pwr Co Barry Plant	2034 July	2.750%	98.933	0.000	$5,000	Investor sold	No
11:25am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.789	0.000	$5,000	Investor sold	No
10:30am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.852	0.000	$4,000,000	Inter-dealer	No
12:30pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry B Rmk 3/24/08	2034 June	3.150%	101.223	0.000	$50,000	Investor bought	No
11:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.824	0.000	$65,000	Investor sold	No
11:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	105.843	0.000	$65,000	Inter-dealer	No
12:47pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.571	0.000	$1,000,000	Investor sold	No
1:27pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.318	0.000	$25,000	Investor sold	No
2:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	103.624	0.000	$15,000	Investor bought	No
2:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	103.624	0.000	$15,000	Inter-dealer	No
9:52am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	104.007	0.000	$75,000	Investor bought	No
1:27pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.632	0.000	$10,000	Investor bought	No
11:03am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 5 Ser A	2054 January	5.250%	104.749	0.000	$1,275,000	Investor sold	No
10:18am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	102.166	0.000	$100,000	Investor bought	No
11:11am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	104.44	0.000	$5,000	Investor bought	No
10:18am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	102.166	0.000	$100,000	Inter-dealer	No
10:18am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	102.166	0.000	$100,000	Inter-dealer	No
11:11am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	103.94	0.000	$5,000	Inter-dealer	No
9:11am	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	105.64	0.000	$30,000	Inter-dealer	No
12:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Ser B 2	2053 April	3.240%	99.45	0.000	$0	Investor bought	No
11:11am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	103.94	0.000	$5,000	Investor sold	No
9:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	2.940%	98.125	0.000	$20,000	Investor bought	No
11:56am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.78	0.000	$10,000	Inter-dealer	No
1:05pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.579	0.000	$40,000	Investor sold	No
9:52am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.854	0.000	$1,655,000	Investor bought	No
11:56am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.72	0.000	$10,000	Investor sold	No
11:30am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser C	2027 June	5.000%	100.483	-1.645	$55,000	Investor sold	No
11:30am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser C	2027 June	5.000%	100.519	-2.130	$55,000	Investor bought	No
2:46pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2030 September	5.000%	100.709	-4.684	$20,000	Investor sold	No
2:46pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2030 September	5.000%	100.769	-5.488	$20,000	Investor bought	No