The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:24am	Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ Ser A	2046 October	4.000%	71.771	6.462	$25,000	Inter-dealer	No
9:24am	Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ Ser A	2046 October	4.000%	73.371	6.289	$25,000	Investor bought	No
12:22pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	77.478	5.847	$100,000	Investor sold	No
12:22pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.064	5.790	$100,000	Inter-dealer	No
11:31am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	57.044	5.788	$100,000	Investor sold	No
11:31am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	57.257	5.763	$100,000	Inter-dealer	No
11:31am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	57.399	5.745	$100,000	Inter-dealer	No
11:53am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	57.499	5.733	$100,000	Investor bought	No
11:55am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	57.499	5.733	$100,000	Inter-dealer	No
3:38pm	Scottsboro Ala Wts Qecb Bam Tcrs	2035 September	4.500%	90.823	5.703	$5,000	Investor sold	Yes
3:38pm	Scottsboro Ala Wts Qecb Bam Tcrs	2035 September	4.500%	90.823	5.703	$5,000	Investor sold	Yes
3:03pm	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	60.0	5.611	$10,000	Investor sold	No
3:38pm	Scottsboro Ala Wts Qecb Bam Tcrs	2035 September	4.500%	91.51	5.608	$5,000	Inter-dealer	Yes
10:03am	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.163	5.552	$20,000	Investor sold	No
4:21pm	Homewood Ala Edl Bldg Auth Rev Chf Horizons Ii Llc Student	2054 October	5.500%	99.271	5.550	$3,200,000	Inter-dealer	No
4:21pm	Homewood Ala Edl Bldg Auth Rev Chf Horizons Ii Llc Student	2054 October	5.500%	99.271	5.550	$3,200,000	Investor sold	No
10:03am	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.228	5.545	$20,000	Inter-dealer	No
2:59pm	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	60.816	5.534	$10,000	Inter-dealer	No
10:03am	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.328	5.533	$20,000	Investor bought	No
3:46pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.612	5.500	$55,000	Inter-dealer	No
2:13pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.612	5.500	$50,000	Inter-dealer	No
2:13pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	56.612	5.500	$50,000	Inter-dealer	No
12:42pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	81.07	5.467	$5,000	Investor sold	No
12:42pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	81.07	5.467	$5,000	Inter-dealer	No
4:19pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	61.662	5.465	$55,000	Investor sold	No
4:19pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	61.762	5.455	$55,000	Inter-dealer	No
12:42pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2048 March	4.000%	81.27	5.449	$5,000	Investor bought	No
2:52pm	Cullman Ala Wts	2051 April	2.500%	59.692	5.424	$20,000	Investor sold	No
2:52pm	Cullman Ala Wts	2051 April	2.500%	59.692	5.424	$20,000	Inter-dealer	No
2:52pm	Cullman Ala Wts	2051 April	2.500%	59.692	5.424	$20,000	Inter-dealer	No
2:52pm	Cullman Ala Wts	2051 April	2.500%	59.842	5.408	$20,000	Investor bought	No
2:52pm	Cullman Ala Wts	2051 April	2.500%	59.842	5.408	$20,000	Investor bought	No
11:26am	Albertville Ala Wts Ser B	2044 June	2.750%	68.851	5.400	$20,000	Inter-dealer	No
11:26am	Albertville Ala Wts Ser B	2044 June	2.750%	68.851	5.400	$20,000	Inter-dealer	No
11:26am	Albertville Ala Wts Ser B	2044 June	2.750%	68.951	5.389	$20,000	Investor bought	No
3:46pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	57.602	5.387	$55,000	Investor bought	No
1:22pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2039 September	2.200%	68.766	5.382	$15,000	Inter-dealer	No
1:22pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2039 September	2.200%	68.766	5.382	$15,000	Inter-dealer	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.03	5.377	$10,000	Investor sold	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.03	5.377	$10,000	Investor sold	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.1	5.371	$10,000	Inter-dealer	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.1	5.371	$10,000	Inter-dealer	No
2:13pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2046 August	2.000%	57.744	5.371	$50,000	Investor bought	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.2	5.362	$10,000	Investor bought	No
8:38am	Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg	2049 March	3.800%	79.2	5.362	$10,000	Investor bought	No
1:22pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2039 September	2.200%	69.016	5.350	$15,000	Inter-dealer	No
1:22pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2039 September	2.200%	69.016	5.350	$15,000	Inter-dealer	No
10:55am	Athens Ala Sch Wts	2051 May	2.500%	60.365	5.349	$40,000	Investor sold	No
10:55am	Athens Ala Sch Wts	2051 May	2.500%	60.365	5.349	$40,000	Investor sold	No
4:19pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	62.842	5.346	$55,000	Investor bought	No
9:01am	Sylacauga Ala Utils Brd Util Rev	2039 May	2.600%	73.534	5.331	$20,000	Inter-dealer	No
10:55am	Athens Ala Sch Wts	2051 May	2.500%	60.615	5.324	$40,000	Inter-dealer	No
10:55am	Athens Ala Sch Wts	2051 May	2.500%	60.615	5.324	$40,000	Inter-dealer	No
5:14pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2052 March	3.750%	77.767	5.320	$60,000	Inter-dealer	No
9:01am	Sylacauga Ala Utils Brd Util Rev	2039 May	2.600%	73.784	5.300	$20,000	Inter-dealer	No
3:44pm	Prattville Ala Swr Wts Ser A	2047 November	3.500%	76.796	5.282	$40,000	Inter-dealer	No
3:44pm	Prattville Ala Swr Wts Ser A	2047 November	3.500%	76.796	5.282	$40,000	Investor sold	No
3:44pm	Prattville Ala Swr Wts Ser A	2047 November	3.500%	76.796	5.282	$40,000	Investor sold	No
4:05pm	Homewood Ala Ref Wts	2042 September	3.250%	77.53	5.254	$40,000	Investor sold	No
4:05pm	Homewood Ala Ref Wts	2042 September	3.250%	77.53	5.254	$40,000	Inter-dealer	No
4:05pm	Homewood Ala Ref Wts	2042 September	3.250%	77.68	5.238	$40,000	Investor bought	No
1:55pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	73.64	5.233	$65,000	Investor bought	No
1:55pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2046 February	3.125%	73.64	5.233	$65,000	Inter-dealer	No
9:44am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	79.999	5.230	$10,000	Investor sold	No
9:44am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	80.099	5.220	$10,000	Inter-dealer	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.292	5.217	$10,000	Inter-dealer	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.292	5.217	$10,000	Inter-dealer	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.86	5.212	$1,755,000	Investor sold	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.86	5.212	$1,755,000	Inter-dealer	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.86	5.212	$1,755,000	Inter-dealer	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.465	5.201	$10,000	Inter-dealer	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.465	5.201	$10,000	Inter-dealer	No
4:28pm	Clayton Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ref	2035 October	3.500%	86.637	5.200	$25,000	Investor bought	No
9:44am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	80.293	5.200	$10,000	Inter-dealer	No
12:38pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	81.054	5.190	$5,000	Investor bought	No
12:38pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	81.054	5.190	$5,000	Investor bought	No
12:38pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	81.054	5.190	$5,000	Inter-dealer	No
12:38pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	81.054	5.190	$5,000	Inter-dealer	No
12:16pm	Athens Ala Sch Wts	2051 May	2.500%	62.0	5.188	$40,000	Investor bought	No
1:22pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Enterprise St Cmnty	2039 September	2.200%	70.397	5.177	$15,000	Investor bought	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.75	5.175	$10,000	Investor bought	No
2:58pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	69.75	5.175	$10,000	Investor bought	No
2:08pm	University Ala Gen Rev Ser A	2042 July	3.500%	81.28	5.169	$15,000	Investor sold	No
2:08pm	University Ala Gen Rev Ser A	2042 July	3.500%	81.37	5.160	$15,000	Inter-dealer	No
11:38am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$275,000	Investor bought	No
11:20am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$1,755,000	Inter-dealer	No
11:20am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$1,755,000	Inter-dealer	No
11:42am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$50,000	Investor bought	No
11:37am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$300,000	Investor bought	No
11:41am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$25,000	Investor bought	No
11:47am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$570,000	Investor bought	No
11:46am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$500,000	Investor bought	No
11:41am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2026 March	5.000%	99.9	5.149	$35,000	Investor bought	No
11:28am	Tarrant City Ala Brd Ed Spl Tax Sch Wts Ser B	2047 February	4.000%	85.267	5.138	$15,000	Inter-dealer	No
11:28am	Tarrant City Ala Brd Ed Spl Tax Sch Wts Ser B	2047 February	4.000%	85.267	5.138	$15,000	Inter-dealer	No
9:01am	Sylacauga Ala Utils Brd Util Rev	2039 May	2.600%	75.168	5.131	$20,000	Investor bought	No
9:44am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	81.043	5.126	$10,000	Investor bought	No
3:02pm	University Ala Gen Rev Univ Ala Ser B	2047 July	3.500%	78.847	5.113	$60,000	Inter-dealer	No
1:44pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	98.534	5.113	$150,000	Investor sold	No
1:44pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	98.56	5.111	$150,000	Inter-dealer	No
1:44pm	Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group Ser C	2046 November	5.000%	98.62	5.106	$150,000	Inter-dealer	No
3:02pm	University Ala Gen Rev Univ Ala Ser B	2047 July	3.500%	78.932	5.106	$60,000	Inter-dealer	No
1:34pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	99.49	5.104	$105,000	Investor sold	No
1:34pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	99.49	5.104	$105,000	Investor sold	No
1:34pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	99.55	5.091	$105,000	Inter-dealer	No
3:02pm	University Ala Gen Rev Univ Ala Ser B	2047 July	3.500%	79.129	5.088	$60,000	Inter-dealer	No
3:43pm	Woodstock Ala Wts	2041 August	3.750%	85.44	5.087	$25,000	Investor sold	No
3:43pm	Woodstock Ala Wts	2041 August	3.750%	85.44	5.087	$25,000	Investor sold	No
3:43pm	Woodstock Ala Wts	2041 August	3.750%	85.44	5.087	$25,000	Inter-dealer	No
3:43pm	Woodstock Ala Wts	2041 August	3.750%	85.44	5.087	$25,000	Inter-dealer	No
8:11am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2053 August	5.250%	101.052	5.080	$10,000	Investor sold	No
8:11am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2053 August	5.250%	101.052	5.080	$10,000	Inter-dealer	No
3:02pm	University Ala Gen Rev Univ Ala Ser B	2047 July	3.500%	79.25	5.078	$60,000	Investor bought	No
2:19pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	105.372	5.065	$50,000	Inter-dealer	No
8:11am	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2053 August	5.250%	101.152	5.064	$10,000	Investor bought	No
2:19pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	105.497	5.050	$50,000	Investor bought	No
1:32pm	University Ala Gen Rev Ser A	2042 July	3.500%	82.465	5.050	$25,000	Inter-dealer	No
1:17pm	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	85.83	5.044	$25,000	Investor sold	No
1:17pm	East Ala Health Care Auth Health Care Facs Rev Ser A	2048 September	4.000%	85.89	5.039	$25,000	Investor bought	No
11:16am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	99.9	5.038	$295,000	Inter-dealer	No
11:16am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	99.9	5.038	$295,000	Inter-dealer	No
11:16am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	99.9	5.038	$295,000	Inter-dealer	No
11:16am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	99.9	5.038	$295,000	Investor sold	No
11:16am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	99.9	5.038	$295,000	Investor sold	No
5:19pm	Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable Cnty Fdg	2025 November	0.947%	98.734	5.035	$350,000	Inter-dealer	No
10:07am	Saraland Ala Economic Dev Impt Wts Ser B	2053 October	5.000%	99.486	5.034	$10,000	Investor sold	No
4:29pm	Oxford Ala Wts Ser A	2052 July	4.000%	85.115	5.012	$10,000	Investor sold	No
4:29pm	Oxford Ala Wts Ser A	2052 July	4.000%	85.115	5.012	$10,000	Investor sold	No
12:00pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2025 September	5.000%	99.986	5.007	$10,000	Investor sold	No
12:00pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2025 September	5.000%	99.986	5.007	$10,000	Investor sold	No
2:50pm	Leeds Ala Wts Ser A	2048 May	2.300%	63.495	5.000	$20,000	Inter-dealer	No
2:50pm	Leeds Ala Wts Ser A	2048 May	2.300%	63.495	5.000	$20,000	Inter-dealer	No
3:52pm	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	4.875%	98.14	4.995	$15,000	Investor sold	No
3:52pm	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	4.875%	98.14	4.995	$15,000	Investor sold	No
4:29pm	Oxford Ala Wts Ser A	2052 July	4.000%	85.365	4.993	$10,000	Inter-dealer	No
4:29pm	Oxford Ala Wts Ser A	2052 July	4.000%	85.365	4.993	$10,000	Inter-dealer	No
2:35pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	86.917	4.991	$55,000	Investor sold	No
2:50pm	Leeds Ala Wts Ser A	2048 May	2.300%	63.595	4.990	$20,000	Investor bought	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.554	4.988	$15,000	Inter-dealer	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.554	4.988	$15,000	Inter-dealer	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.554	4.988	$15,000	Inter-dealer	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.554	4.988	$15,000	Inter-dealer	No
2:35pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	86.982	4.984	$55,000	Inter-dealer	No
2:35pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	86.987	4.983	$55,000	Inter-dealer	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.654	4.980	$15,000	Investor bought	No
2:45pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	88.654	4.980	$15,000	Investor bought	No
9:56am	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.214	4.965	$1,250,000	Investor sold	No
9:56am	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.214	4.965	$1,250,000	Investor sold	No
10:07am	Saraland Ala Economic Dev Impt Wts Ser B	2053 October	5.000%	100.238	4.963	$10,000	Inter-dealer	No
3:11pm	Troy Ala Hosp Health Care Auth Ltd Oblig Rev	2035 March	3.300%	87.41	4.957	$25,000	Investor sold	No
1:32pm	University Ala Gen Rev Ser A	2042 July	3.500%	83.465	4.951	$25,000	Investor bought	No
9:56am	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.339	4.950	$1,250,000	Investor bought	No
9:56am	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.339	4.950	$1,250,000	Investor bought	No
1:16pm	Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj Ser B	2041 October	5.230%	103.261	4.936	$100,000	Inter-dealer	No
1:16pm	Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj Ser B	2041 October	5.230%	103.331	4.930	$100,000	Inter-dealer	No
1:16pm	Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj Ser B	2041 October	5.230%	103.331	4.930	$100,000	Inter-dealer	No
1:21pm	Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj Ser B	2041 October	5.230%	103.331	4.930	$100,000	Investor bought	No
1:21pm	Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj Ser B	2041 October	5.230%	103.331	4.930	$100,000	Investor bought	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Investor sold	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Investor sold	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Inter-dealer	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Inter-dealer	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Inter-dealer	No
4:26pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2050 March	4.250%	90.361	4.929	$25,000	Inter-dealer	No
2:56pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	91.498	4.927	$10,000	Investor sold	No
10:59am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	91.748	4.910	$35,000	Investor sold	No
2:56pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	91.748	4.910	$10,000	Inter-dealer	No
12:42pm	Sylacauga Ala Wts Ser B	2049 April	4.250%	90.821	4.909	$30,000	Investor bought	No
3:11pm	Troy Ala Hosp Health Care Auth Ltd Oblig Rev	2035 March	3.300%	87.78	4.905	$25,000	Inter-dealer	No
11:50am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.027	4.903	$20,000	Investor sold	No
2:09pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.04	4.901	$50,000	Investor sold	No
2:09pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.04	4.901	$50,000	Inter-dealer	No
2:54pm	Arab Ala Swr Brd Swr Rev	2045 October	4.250%	91.71	4.900	$50,000	Inter-dealer	No
2:54pm	Arab Ala Swr Brd Swr Rev	2045 October	4.250%	91.71	4.900	$50,000	Inter-dealer	No
10:47am	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	5.250%	102.693	4.900	$35,000	Inter-dealer	No
9:22am	Athens Ala Wtr & Swr Rev Wts	2052 May	4.000%	86.642	4.900	$50,000	Inter-dealer	No
9:22am	Athens Ala Wtr & Swr Rev Wts	2052 May	4.000%	86.642	4.900	$50,000	Inter-dealer	No
11:33am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	100.0	4.897	$295,000	Investor bought	No
3:14pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.0	4.897	$15,000	Investor bought	No
3:14pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.0	4.897	$15,000	Investor bought	No
11:25am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	100.0	4.897	$295,000	Inter-dealer	No
11:25am	Montgomery Cnty Ala Ref Wts	2028 March	5.000%	100.0	4.897	$295,000	Inter-dealer	No
3:13pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.0	4.897	$20,000	Investor bought	No
3:13pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.0	4.897	$20,000	Investor bought	No
3:20pm	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.796	4.894	$80,000	Investor sold	No
10:49am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	91.998	4.893	$35,000	Inter-dealer	No
10:47am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	91.04	4.887	$20,000	Inter-dealer	No
10:47am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	91.04	4.887	$20,000	Inter-dealer	No
2:56pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	92.092	4.886	$10,000	Inter-dealer	No
3:11pm	Troy Ala Hosp Health Care Auth Ltd Oblig Rev	2035 March	3.300%	87.91	4.886	$25,000	Inter-dealer	No
3:20pm	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.896	4.882	$80,000	Inter-dealer	No
3:11pm	Troy Ala Hosp Health Care Auth Ltd Oblig Rev	2035 March	3.300%	88.03	4.869	$25,000	Investor bought	No
3:20pm	Alabama St Univ Rev Gen Tuition & Fee	2045 September	5.500%	104.996	4.869	$80,000	Investor bought	No
4:19pm	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	4.875%	100.102	4.861	$15,000	Investor bought	No
2:56pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	92.592	4.852	$10,000	Investor bought	No
10:29am	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Springville Tax	2049 February	4.125%	89.881	4.850	$25,000	Investor bought	No
4:43pm	Oxford Ala Wts Ser A	2052 July	4.000%	87.283	4.850	$10,000	Investor bought	No
4:43pm	Oxford Ala Wts Ser A	2052 July	4.000%	87.283	4.850	$10,000	Investor bought	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.714	4.841	$60,000	Investor sold	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.714	4.841	$60,000	Investor sold	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.814	4.834	$60,000	Inter-dealer	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.814	4.834	$60,000	Inter-dealer	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.814	4.834	$60,000	Inter-dealer	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	87.814	4.834	$60,000	Inter-dealer	No
10:34am	Trussville Ala Sch Wts	2035 March	5.000%	100.005	4.833	$20,000	Investor sold	No
2:35pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	88.487	4.830	$55,000	Investor bought	No
11:20am	Lanett Ala Elec Rev Wts	2034 August	2.000%	79.486	4.820	$35,000	Investor sold	No
11:20am	Lanett Ala Elec Rev Wts	2034 August	2.000%	79.486	4.820	$35,000	Investor sold	No
11:20am	Lanett Ala Elec Rev Wts	2034 August	2.000%	79.486	4.820	$35,000	Inter-dealer	No
2:48pm	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	101.434	4.816	$50,000	Investor sold	No
11:43am	Albertville Ala Wts Ser A	2048 April	4.875%	100.445	4.816	$25,000	Investor sold	No
2:48pm	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	101.434	4.816	$50,000	Inter-dealer	No
2:48pm	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	101.434	4.816	$50,000	Inter-dealer	No
12:18pm	Albertville Ala Wts Ser A	2051 April	5.000%	101.408	4.816	$30,000	Investor sold	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	88.064	4.815	$60,000	Investor bought	No
12:27pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2051 March	4.000%	88.064	4.815	$60,000	Investor bought	No
1:55pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.567	4.812	$15,000	Investor sold	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	84.291	4.811	$50,000	Inter-dealer	No
11:09am	Athens Ala Wts	2049 May	4.250%	92.144	4.807	$75,000	Inter-dealer	No
2:48pm	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	101.499	4.807	$50,000	Investor bought	No
2:48pm	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	101.499	4.807	$50,000	Investor bought	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	84.376	4.803	$50,000	Inter-dealer	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	84.376	4.803	$50,000	Inter-dealer	No
12:16pm	Albertville Ala Wts Ser A	2051 April	5.000%	101.533	4.800	$30,000	Inter-dealer	No
11:40am	Albertville Ala Wts Ser A	2048 April	4.875%	100.57	4.800	$25,000	Inter-dealer	No
10:47am	Athens Ala Wts	2049 May	4.250%	92.246	4.799	$35,000	Inter-dealer	No
10:47am	Athens Ala Wts	2049 May	4.250%	92.246	4.799	$35,000	Inter-dealer	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	84.431	4.798	$50,000	Inter-dealer	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	84.431	4.798	$50,000	Inter-dealer	No
3:01pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.69	4.792	$40,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.689	4.792	$15,000	Investor sold	No
12:16pm	Albertville Ala Wts Ser A	2051 April	5.000%	101.633	4.787	$30,000	Investor bought	No
10:48am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	93.607	4.784	$35,000	Investor bought	No
10:48am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	93.607	4.784	$35,000	Investor bought	No
1:55pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.767	4.779	$15,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.764	4.779	$15,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.764	4.779	$15,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.764	4.779	$15,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.764	4.779	$15,000	Inter-dealer	No
10:47am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	92.633	4.768	$20,000	Investor bought	No
10:47am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2049 August	4.250%	92.633	4.768	$20,000	Investor bought	No
10:43am	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	93.098	4.761	$5,000	Inter-dealer	No
10:43am	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	93.098	4.761	$5,000	Inter-dealer	No
10:39am	Athens Ala Wtr & Swr Rev Wts	2052 May	4.000%	88.8	4.742	$20,000	Investor bought	No
10:35am	Athens Ala Wtr & Swr Rev Wts	2052 May	4.000%	88.8	4.742	$30,000	Investor bought	No
2:54pm	Arab Ala Swr Brd Swr Rev	2045 October	4.250%	93.71	4.736	$50,000	Investor bought	No
2:54pm	Arab Ala Swr Brd Swr Rev	2045 October	4.250%	93.71	4.736	$50,000	Investor bought	No
10:47am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2048 December	4.250%	93.258	4.729	$35,000	Inter-dealer	No
10:47am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2048 December	4.250%	93.258	4.729	$35,000	Inter-dealer	No
10:40am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser D	2049 October	4.500%	97.0	4.708	$25,000	Investor bought	No
11:24am	Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty	2044 August	5.000%	102.29	4.687	$10,000	Inter-dealer	No
11:24am	Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty	2044 August	5.000%	102.29	4.687	$10,000	Inter-dealer	No
10:19am	Madison Ala Brd Ed Spl Tax Sch Wts	2048 February	4.500%	97.504	4.680	$25,000	Investor bought	No
10:19am	Madison Ala Brd Ed Spl Tax Sch Wts	2048 February	4.500%	97.504	4.680	$25,000	Investor bought	No
10:47am	Athens Ala Wts	2049 May	4.250%	93.859	4.680	$35,000	Investor bought	No
10:47am	Athens Ala Wts	2049 May	4.250%	93.859	4.680	$35,000	Investor bought	No
10:47am	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	5.250%	104.49	4.673	$35,000	Investor bought	No
4:37pm	University Ala Gen Rev Ser A	2036 July	3.250%	87.983	4.661	$10,000	Investor sold	No
11:09am	Athens Ala Wts	2049 May	4.250%	94.192	4.656	$75,000	Investor bought	No
1:29pm	Sylacauga Ala Wts Ser B	2044 April	5.000%	102.48	4.650	$115,000	Investor sold	No
1:29pm	Sylacauga Ala Wts Ser B	2044 April	5.000%	102.48	4.650	$115,000	Investor sold	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Inter-dealer	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Inter-dealer	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Investor sold	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Investor sold	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Inter-dealer	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.035	4.641	$10,000	Inter-dealer	No
11:28am	Arab Ala Wts	2044 March	5.000%	102.96	4.616	$10,000	Inter-dealer	No
11:28am	Arab Ala Wts	2044 March	5.000%	102.96	4.616	$10,000	Inter-dealer	No
11:28am	Arab Ala Wts	2044 March	5.000%	102.96	4.616	$10,000	Investor bought	No
11:28am	Arab Ala Wts	2044 March	5.000%	102.96	4.616	$10,000	Investor bought	No
11:02am	Vestavia Hills Ala Wts	2043 August	3.500%	86.431	4.615	$50,000	Investor bought	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.285	4.610	$10,000	Investor bought	No
3:25pm	Florence Ala Wtr & Swr Rev Wts	2036 August	3.250%	88.285	4.610	$10,000	Investor bought	No
10:47am	Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev	2048 December	4.250%	94.89	4.609	$35,000	Investor bought	No
12:37pm	Jefferson Cnty Ala Swr Rev Wts	2041 October	5.250%	104.38	4.604	$100,000	Investor sold	No
10:43am	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	95.192	4.600	$5,000	Investor bought	No
11:40am	Albertville Ala Wts Ser A	2048 April	4.875%	102.329	4.575	$25,000	Investor bought	No
4:37pm	University Ala Gen Rev Ser A	2036 July	3.250%	88.733	4.566	$10,000	Inter-dealer	No
1:54pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	98.154	4.556	$15,000	Investor sold	No
1:54pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	98.154	4.556	$15,000	Inter-dealer	No
3:01pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.19	4.543	$40,000	Investor bought	No
4:37pm	University Ala Gen Rev Ser A	2036 July	3.250%	88.933	4.541	$10,000	Investor bought	No
9:56am	Henry Cnty Ala Health Care Auth Health Care Facs Tax Antic Bds	2033 April	2.600%	87.526	4.530	$25,000	Inter-dealer	No
9:56am	Henry Cnty Ala Health Care Auth Health Care Facs Tax Antic Bds	2033 April	2.600%	87.526	4.530	$25,000	Inter-dealer	No
9:57am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.264	4.530	$15,000	Investor bought	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.654	4.526	$15,000	Inter-dealer	No
11:28am	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2036 February	3.375%	90.489	4.517	$50,000	Inter-dealer	No
11:28am	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2036 February	3.375%	90.489	4.517	$50,000	Investor bought	No
11:28am	Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts	2036 February	3.375%	90.489	4.517	$50,000	Inter-dealer	No
2:17pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.73	4.516	$40,000	Inter-dealer	No
1:55pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	104.367	4.514	$15,000	Investor bought	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.754	4.513	$15,000	Investor bought	No
1:50pm	Mobile Ala Wts Ser A	2045 February	5.000%	103.754	4.513	$15,000	Investor bought	No
9:56am	Henry Cnty Ala Health Care Auth Health Care Facs Tax Antic Bds	2033 April	2.600%	87.626	4.513	$25,000	Investor bought	No
10:39am	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	89.502	4.510	$10,000	Inter-dealer	No
2:29pm	Gardendale Ala Wts Ser B	2040 May	4.000%	94.559	4.507	$50,000	Inter-dealer	No
2:29pm	Gardendale Ala Wts Ser B	2040 May	4.000%	94.559	4.507	$50,000	Inter-dealer	No
2:29pm	Gardendale Ala Wts Ser B	2040 May	4.000%	94.559	4.507	$50,000	Investor sold	No
11:18am	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2035 July	3.200%	89.74	4.486	$10,000	Investor sold	No
11:18am	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2035 July	3.200%	89.74	4.486	$10,000	Inter-dealer	No
1:28pm	Helena Ala Wts Ser A	2041 January	5.000%	103.6	4.485	$125,000	Investor sold	No
2:17pm	Mobile Ala Wts Ser A	2045 February	5.000%	104.03	4.478	$40,000	Investor bought	No
2:17pm	Mobile Ala Wts Ser A	2045 February	5.000%	104.03	4.478	$40,000	Inter-dealer	No
2:29pm	Gardendale Ala Wts Ser B	2040 May	4.000%	94.859	4.478	$50,000	Inter-dealer	No
11:45am	Fort Payne Ala Wtrwks Brd Wtr Rev Taxable Ser B	2027 July	1.620%	94.663	4.465	$50,000	Investor sold	No
1:23pm	Huntsville Ala Wts Ser D	2047 March	5.000%	103.54	4.448	$25,000	Inter-dealer	No
2:36pm	Montgomery Cnty Ala Ref Taxable Wts Ser B	2027 March	1.411%	95.227	4.447	$55,000	Investor sold	No
2:36pm	Montgomery Cnty Ala Ref Taxable Wts Ser B	2027 March	1.411%	95.227	4.447	$55,000	Investor sold	No
12:14pm	Auburn Univ Ala Gen Fee Rev Ser A	2043 June	5.000%	104.398	4.445	$5,000	Investor sold	No
1:23pm	Huntsville Ala Wts Ser D	2047 March	5.000%	103.625	4.435	$25,000	Inter-dealer	No
1:23pm	Huntsville Ala Wts Ser D	2047 March	5.000%	103.625	4.435	$25,000	Inter-dealer	No
11:25am	Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty	2044 August	5.000%	104.29	4.420	$10,000	Investor bought	No
1:23pm	Huntsville Ala Wts Ser D	2047 March	5.000%	103.725	4.420	$25,000	Investor bought	No
4:40pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2036 February	3.000%	88.184	4.411	$10,000	Investor sold	No
4:11pm	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	90.283	4.410	$15,000	Inter-dealer	No
4:11pm	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	90.283	4.410	$15,000	Inter-dealer	No
9:06am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2045 March	5.000%	104.708	4.395	$15,000	Inter-dealer	No
4:40pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2036 February	3.000%	88.384	4.385	$10,000	Inter-dealer	No
10:53am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2034 February	3.375%	92.86	4.384	$5,000	Investor sold	No
10:53am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2034 February	3.375%	92.86	4.384	$5,000	Inter-dealer	No
9:06am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2045 March	5.000%	104.808	4.383	$15,000	Investor bought	No
2:15pm	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2034 July	3.100%	90.694	4.364	$30,000	Investor sold	No
1:21pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2038 July	5.000%	101.782	4.356	$15,000	Investor bought	No
1:21pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2038 July	5.000%	101.782	4.356	$15,000	Inter-dealer	No
1:21pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2038 July	5.000%	101.782	4.356	$15,000	Inter-dealer	No
2:23pm	Jemison Ala Pub Bldg Auth Bldg Rev Mun Projs Ser B	2035 March	4.000%	97.25	4.352	$5,000	Inter-dealer	No
12:35pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$50,000	Investor bought	No
10:51am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$20,000	Investor bought	No
10:51am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$20,000	Investor bought	No
2:50pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$15,000	Investor bought	No
11:59am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$25,000	Investor bought	No
2:49pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	96.326	4.350	$20,000	Investor bought	No
1:16pm	Huntsville Ala Wts Ser D	2044 March	5.000%	104.277	4.336	$25,000	Investor bought	No
1:16pm	Huntsville Ala Wts Ser D	2044 March	5.000%	104.277	4.336	$25,000	Inter-dealer	No
12:00pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2025 September	5.000%	100.086	4.336	$10,000	Investor bought	No
12:00pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2025 September	5.000%	100.086	4.336	$10,000	Investor bought	No
2:23pm	Jemison Ala Pub Bldg Auth Bldg Rev Mun Projs Ser B	2035 March	4.000%	97.45	4.326	$5,000	Investor bought	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	102.675	4.312	$20,000	Investor sold	No
2:44pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2040 February	5.000%	104.91	4.308	$55,000	Investor sold	No
2:44pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2040 February	5.000%	104.91	4.308	$55,000	Investor sold	No
10:39am	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	91.102	4.307	$10,000	Investor bought	No
9:55am	Huntsville Ala Pub Bldg Auth Lease Rev	2047 February	5.000%	103.928	4.306	$200,000	Inter-dealer	No
3:33pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$10,000	Inter-dealer	No
3:33pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$10,000	Inter-dealer	No
3:32pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$20,000	Investor bought	No
3:32pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$20,000	Inter-dealer	No
3:32pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$20,000	Inter-dealer	No
3:33pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2040 March	4.000%	96.75	4.301	$10,000	Investor bought	No
2:44pm	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2040 February	5.000%	104.97	4.300	$55,000	Inter-dealer	No
12:00pm	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	103.987	4.296	$15,000	Investor sold	No
12:00pm	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	103.987	4.296	$15,000	Investor sold	No
12:00pm	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	103.987	4.296	$15,000	Inter-dealer	No
12:00pm	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	103.987	4.296	$15,000	Inter-dealer	No
2:15pm	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2034 July	3.100%	91.194	4.292	$30,000	Inter-dealer	No
2:15pm	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2034 July	3.100%	91.194	4.292	$30,000	Inter-dealer	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	102.775	4.287	$20,000	Investor bought	No
2:03pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	105.187	4.270	$5,000	Investor sold	No
5:29pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.05	4.265	$105,000	Investor bought	No
12:51pm	Decatur Ala Wts	2041 April	5.000%	104.824	4.260	$25,000	Investor sold	No
3:33pm	University West Ala Univ Revs Gen Fee Energy Savings Proj	2039 January	4.000%	97.39	4.256	$20,000	Investor bought	No
3:33pm	University West Ala Univ Revs Gen Fee Energy Savings Proj	2039 January	4.000%	97.39	4.256	$20,000	Inter-dealer	No
1:14pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2038 July	5.000%	105.509	4.255	$20,000	Inter-dealer	No
1:14pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2038 July	5.000%	105.509	4.255	$20,000	Investor bought	No
12:22pm	Decatur Ala Wts	2041 April	5.000%	104.865	4.254	$50,000	Investor sold	No
2:55pm	Fort Payne Ala Wtrwks Brd Wtr Rev Taxable Ser B	2027 July	1.620%	95.063	4.245	$25,000	Investor bought	No
2:55pm	Fort Payne Ala Wtrwks Brd Wtr Rev Taxable Ser B	2027 July	1.620%	95.063	4.245	$25,000	Investor bought	No
12:00pm	Huntsville Ala Pub Bldg Auth Lease Rev	2041 February	5.000%	104.287	4.244	$15,000	Inter-dealer	No
12:51pm	Decatur Ala Wts	2041 April	5.000%	104.951	4.241	$25,000	Investor bought	No
12:22pm	Decatur Ala Wts	2041 April	5.000%	104.955	4.241	$50,000	Inter-dealer	No
4:11pm	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	91.637	4.240	$15,000	Investor bought	No
4:11pm	Enterprise Ala Wtrwks Brd Wtr Rev	2036 February	3.250%	91.637	4.240	$15,000	Investor bought	No
10:33am	Florence Ala Wts	2039 October	5.000%	104.684	4.240	$10,000	Investor sold	No
10:15am	Montgomery Ala Wts Ser A	2039 December	4.000%	97.451	4.238	$450,000	Investor sold	No
10:15am	Montgomery Ala Wts Ser A	2039 December	4.000%	97.451	4.238	$450,000	Investor sold	No
4:11pm	Sheffield Ala Elec Rev Wts	2034 July	3.250%	92.72	4.233	$10,000	Inter-dealer	No
4:11pm	Sheffield Ala Elec Rev Wts	2034 July	3.250%	92.72	4.233	$10,000	Inter-dealer	No
4:36pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2040 August	5.000%	103.5	4.224	$20,000	Inter-dealer	No
4:36pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2040 August	5.000%	103.5	4.224	$20,000	Investor bought	No
4:36pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2040 August	5.000%	103.5	4.224	$20,000	Investor bought	No
12:37pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2037 September	4.000%	97.911	4.221	$150,000	Investor sold	No
2:03pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	105.562	4.219	$5,000	Inter-dealer	No
4:40pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2036 February	3.000%	89.709	4.217	$10,000	Investor bought	No
12:37pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2037 September	4.000%	97.971	4.215	$150,000	Investor bought	No
2:24pm	Jackson Ala Wts	2031 June	3.000%	93.79	4.199	$60,000	Investor sold	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.373	4.199	$30,000	Investor sold	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.373	4.199	$30,000	Investor sold	No
10:09am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	95.82	4.197	$10,000	Inter-dealer	No
8:08am	Satsuma Ala Wts	2038 April	4.250%	100.458	4.192	$40,000	Investor sold	No
10:13am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2039 September	5.000%	106.41	4.185	$10,000	Inter-dealer	No
3:04pm	Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj	2034 July	3.100%	91.994	4.178	$30,000	Investor bought	No
10:13am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2039 September	5.000%	106.495	4.175	$10,000	Investor bought	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.473	4.167	$30,000	Inter-dealer	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.473	4.167	$30,000	Inter-dealer	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.473	4.167	$30,000	Inter-dealer	No
9:52am	Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg	2037 September	5.000%	105.12	4.164	$5,000	Investor bought	No
9:08am	Alabama St Ser A	2035 November	3.000%	90.332	4.162	$50,000	Inter-dealer	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	91.9	4.162	$10,000	Investor sold	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	91.9	4.162	$10,000	Investor sold	No
9:08am	Alabama St Ser A	2035 November	3.000%	90.332	4.162	$50,000	Investor bought	No
8:08am	Satsuma Ala Wts	2038 April	4.250%	100.708	4.160	$40,000	Inter-dealer	No
11:31am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	105.919	4.150	$1,150,000	Investor bought	No
2:58pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2039 March	4.000%	98.474	4.147	$20,000	Investor sold	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	92.0	4.147	$10,000	Inter-dealer	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	92.0	4.147	$10,000	Inter-dealer	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	92.0	4.147	$10,000	Inter-dealer	No
2:47pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2033 November	3.000%	92.0	4.147	$10,000	Inter-dealer	No
1:04pm	Montgomery Ala Wts Ser A	2039 December	4.000%	98.455	4.143	$50,000	Investor bought	No
1:04pm	Montgomery Ala Wts Ser A	2039 December	4.000%	98.455	4.143	$50,000	Investor bought	No
11:25am	Bessemer Ala Elec Rev Ref Wts	2028 December	4.000%	99.573	4.135	$30,000	Investor bought	No
1:44pm	Alabama Economic Settlement Auth Bp Settlement Rev Ser A	2033 September	4.000%	99.07	4.134	$225,000	Investor sold	No
1:44pm	Alabama Economic Settlement Auth Bp Settlement Rev Ser A	2033 September	4.000%	99.07	4.134	$225,000	Investor sold	No
2:58pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2039 March	4.000%	98.624	4.133	$20,000	Investor bought	No
2:58pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2039 March	4.000%	98.624	4.133	$20,000	Inter-dealer	No
12:14pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	106.21	4.131	$80,000	Investor sold	No
2:24pm	Jackson Ala Wts	2031 June	3.000%	94.14	4.129	$60,000	Inter-dealer	No
1:45pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	104.16	4.119	$15,000	Investor sold	No
10:27am	Huntsville Ala Pub Bldg Auth Lease Rev	2047 February	5.000%	105.079	4.101	$200,000	Investor bought	No
10:27am	Huntsville Ala Pub Bldg Auth Lease Rev	2047 February	5.000%	105.079	4.101	$200,000	Investor bought	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	105.531	4.099	$25,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	105.531	4.099	$25,000	Investor sold	No
1:45pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	104.26	4.098	$15,000	Inter-dealer	No
1:49pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2038 August	5.000%	104.112	4.092	$20,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	105.591	4.089	$25,000	Investor bought	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	105.591	4.089	$25,000	Investor bought	No
9:45am	Boaz Ala City Brd Ed Sch Tax Wts	2038 July	5.000%	106.804	4.087	$105,000	Investor sold	No
2:24pm	Jackson Ala Wts	2031 June	3.000%	94.39	4.079	$60,000	Inter-dealer	No
1:58pm	Opelika Ala Utils Brd Util Rev	2034 June	3.500%	95.714	4.079	$20,000	Investor sold	No
1:58pm	Opelika Ala Utils Brd Util Rev	2034 June	3.500%	95.714	4.079	$20,000	Inter-dealer	No
9:45am	Boaz Ala City Brd Ed Sch Tax Wts	2038 July	5.000%	106.879	4.077	$105,000	Investor bought	No
3:37pm	Madison Ala Economic Dev Wts	2039 December	5.000%	105.845	4.076	$25,000	Investor sold	No
1:58pm	Opelika Ala Utils Brd Util Rev	2034 June	3.500%	95.762	4.072	$20,000	Inter-dealer	No
1:49pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2038 August	5.000%	104.251	4.062	$20,000	Inter-dealer	No
2:31pm	Jefferson Cnty Ala Ref Wts	2036 September	4.000%	99.477	4.058	$100,000	Inter-dealer	No
3:37pm	Madison Ala Economic Dev Wts	2039 December	5.000%	105.97	4.057	$25,000	Inter-dealer	No
3:37pm	Madison Ala Economic Dev Wts	2039 December	5.000%	105.97	4.057	$25,000	Inter-dealer	No
12:22pm	Decatur Ala Wts	2041 April	5.000%	106.217	4.054	$50,000	Investor bought	No
10:23am	Huntsville Ala Wtr Sys Rev Taxable Wts Ser B	2028 November	1.337%	91.663	4.050	$25,000	Investor bought	No
3:30pm	Montgomery Ala Wts Ser A	2039 December	4.000%	99.455	4.050	$15,000	Investor bought	No
3:47pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2038 February	5.000%	106.14	4.049	$25,000	Investor sold	No
2:31pm	Jefferson Cnty Ala Ref Wts	2036 September	4.000%	99.577	4.047	$100,000	Investor bought	No
2:31pm	Jefferson Cnty Ala Ref Wts	2036 September	4.000%	99.577	4.047	$100,000	Investor bought	No
11:30am	Athens Ala Sch Impt Wts	2033 April	3.000%	93.125	4.044	$20,000	Investor sold	No
1:59pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	106.866	4.043	$20,000	Investor bought	No
1:59pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	106.866	4.043	$20,000	Investor bought	No
1:49pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	106.87	4.043	$35,000	Investor bought	No
1:49pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2040 February	5.000%	106.87	4.043	$35,000	Investor bought	No
1:50pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2038 August	5.000%	104.351	4.041	$20,000	Investor bought	No
2:24pm	Jackson Ala Wts	2031 June	3.000%	94.59	4.040	$60,000	Inter-dealer	No
1:58pm	Opelika Ala Utils Brd Util Rev	2034 June	3.500%	96.012	4.038	$20,000	Inter-dealer	No
4:11pm	Sheffield Ala Elec Rev Wts	2034 July	3.250%	94.11	4.038	$10,000	Investor bought	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	89.921	4.027	$10,000	Inter-dealer	No
1:58pm	Opelika Ala Utils Brd Util Rev	2034 June	3.500%	96.112	4.024	$20,000	Investor bought	No
12:51pm	Huntsville Ala Health Care Auth Ser B 1	2038 June	5.000%	104.349	4.012	$45,000	Investor bought	No
11:30am	Athens Ala Sch Impt Wts	2033 April	3.000%	93.375	4.004	$20,000	Inter-dealer	No
11:30am	Athens Ala Sch Impt Wts	2033 April	3.000%	93.375	4.004	$20,000	Investor bought	No
11:30am	Athens Ala Sch Impt Wts	2033 April	3.000%	93.375	4.004	$20,000	Inter-dealer	No
3:56pm	Tuscumbia Ala Wts	2035 November	3.500%	95.792	4.001	$25,000	Investor bought	No
1:38pm	Huntsville Ala Wts Ser B	2040 March	5.000%	106.599	3.989	$15,000	Investor sold	No
2:43pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	108.1	3.980	$110,000	Investor sold	No
2:43pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	108.1	3.980	$110,000	Investor sold	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	90.171	3.974	$10,000	Inter-dealer	No
11:49am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	101.14	3.969	$15,000	Investor sold	No
4:40pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.142	3.960	$20,000	Investor sold	No
4:40pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.142	3.960	$20,000	Inter-dealer	No
4:40pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.142	3.960	$20,000	Inter-dealer	No
1:38pm	Huntsville Ala Wts Ser B	2040 March	5.000%	106.799	3.960	$15,000	Investor bought	No
2:11pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2039 September	5.000%	108.018	3.947	$125,000	Investor sold	No
2:11pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2039 September	5.000%	108.018	3.947	$125,000	Investor sold	No
3:39pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	106.931	3.941	$35,000	Inter-dealer	No
2:27pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	108.427	3.941	$110,000	Inter-dealer	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	90.351	3.936	$10,000	Inter-dealer	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	90.351	3.936	$10,000	Inter-dealer	No
1:59pm	Auburn Univ Ala Gen Fee Rev Ser B	2039 June	5.000%	108.656	3.935	$15,000	Investor sold	No
1:59pm	Auburn Univ Ala Gen Fee Rev Ser B	2039 June	5.000%	108.656	3.935	$15,000	Investor sold	No
8:08am	Satsuma Ala Wts	2038 April	4.250%	102.52	3.935	$40,000	Investor bought	No
3:33pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	108.505	3.931	$110,000	Investor bought	No
3:39pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	107.016	3.928	$35,000	Inter-dealer	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Inter-dealer	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Investor bought	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Inter-dealer	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Inter-dealer	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Inter-dealer	No
8:37am	Ragland Ala Wts	2034 January	3.500%	96.99	3.921	$10,000	Inter-dealer	No
1:59pm	Auburn Univ Ala Gen Fee Rev Ser B	2039 June	5.000%	108.828	3.915	$15,000	Investor bought	No
1:59pm	Auburn Univ Ala Gen Fee Rev Ser B	2039 June	5.000%	108.828	3.915	$15,000	Investor bought	No
12:13pm	Irondale Ala Pub Bldg Auth Lease Rev	2037 October	5.000%	108.016	3.907	$60,000	Investor bought	No
12:13pm	Irondale Ala Pub Bldg Auth Lease Rev	2037 October	5.000%	108.016	3.907	$60,000	Inter-dealer	No
1:44pm	Mobile Cnty Ala Impt Wts	2039 February	5.000%	105.47	3.896	$10,000	Investor sold	No
9:53am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.6	3.890	$55,000	Inter-dealer	No
2:27pm	Alabama St Univ Rev Gen Tuition & Fee	2026 September	5.000%	101.232	3.887	$10,000	Investor sold	No
12:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	100.54	3.886	$25,000	Inter-dealer	No
12:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	100.54	3.886	$25,000	Inter-dealer	No
12:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	100.54	3.886	$25,000	Inter-dealer	No
3:54pm	Tuscaloosa Ala Wts Ser A	2033 April	3.000%	94.159	3.881	$50,000	Inter-dealer	No
9:53am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.685	3.879	$55,000	Investor bought	No
11:21am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.762	3.870	$45,000	Inter-dealer	No
11:21am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.762	3.870	$45,000	Inter-dealer	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.81	3.861	$10,000	Inter-dealer	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.81	3.861	$10,000	Inter-dealer	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.81	3.861	$10,000	Inter-dealer	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.81	3.861	$10,000	Inter-dealer	No
11:21am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.847	3.859	$45,000	Investor bought	No
11:21am	Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn Una Athletic Facs	2036 November	5.000%	108.847	3.859	$45,000	Investor bought	No
12:13pm	Troy Univ Ala Facs Rev Ser A	2035 November	5.000%	106.82	3.852	$15,000	Investor sold	No
2:37pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2026 June	4.000%	100.128	3.850	$10,000	Investor sold	No
2:37pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2026 June	4.000%	100.128	3.850	$10,000	Investor sold	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.91	3.844	$10,000	Investor bought	No
11:02am	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.91	3.844	$10,000	Investor bought	No
2:50pm	Gadsden Ala Wts Ser C	2029 August	3.750%	99.66	3.841	$30,000	Investor sold	No
2:50pm	Gadsden Ala Wts Ser C	2029 August	3.750%	99.66	3.841	$30,000	Inter-dealer	No
11:26am	Huntsville Ala Wts Ser A	2039 March	5.000%	107.75	3.821	$50,000	Inter-dealer	No
11:26am	Huntsville Ala Wts Ser A	2039 March	5.000%	107.75	3.821	$50,000	Inter-dealer	No
11:26am	Huntsville Ala Wts Ser A	2039 March	5.000%	107.75	3.821	$50,000	Investor bought	No
3:43pm	University South Ala Univ Revs Facs Ser C	2036 October	5.000%	108.763	3.810	$15,000	Inter-dealer	No
3:43pm	University South Ala Univ Revs Facs Ser C	2036 October	5.000%	108.763	3.810	$15,000	Investor bought	No
3:43pm	University South Ala Univ Revs Facs Ser C	2036 October	5.000%	108.763	3.810	$15,000	Investor bought	No
4:47pm	Tuscaloosa Ala Wts Ser A	2033 April	3.000%	94.67	3.802	$50,000	Investor bought	No
2:25pm	Huntsville Ala Wts Ser A	2038 December	5.000%	109.39	3.802	$25,000	Investor bought	No
2:27pm	Alabama St Univ Rev Gen Tuition & Fee	2026 September	5.000%	101.332	3.798	$10,000	Inter-dealer	No
4:10pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	105.768	3.790	$35,000	Investor sold	No
2:04pm	Tuscaloosa Ala Wts Ser C	2038 October	5.000%	107.6	3.788	$70,000	Investor sold	No
2:04pm	Tuscaloosa Ala Wts Ser C	2038 October	5.000%	107.6	3.788	$70,000	Investor sold	No
11:26am	Mobile Cnty Ala Wts	2039 February	5.000%	107.925	3.785	$50,000	Inter-dealer	No
11:26am	Mobile Cnty Ala Wts	2039 February	5.000%	107.925	3.785	$50,000	Investor bought	No
11:26am	Mobile Cnty Ala Wts	2039 February	5.000%	107.925	3.785	$50,000	Investor bought	No
3:33pm	Jackson Ala Wts	2031 June	3.000%	95.92	3.778	$20,000	Inter-dealer	No
3:33pm	Jackson Ala Wts	2031 June	3.000%	96.02	3.758	$20,000	Investor bought	No
2:37pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2026 June	4.000%	100.228	3.736	$10,000	Inter-dealer	No
2:37pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2026 June	4.000%	100.228	3.736	$10,000	Inter-dealer	No
1:12pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.065	3.730	$30,000	Investor bought	No
3:11pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2036 March	4.000%	101.37	3.728	$50,000	Inter-dealer	No
3:11pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2036 March	4.000%	101.37	3.728	$50,000	Inter-dealer	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	91.365	3.721	$10,000	Investor bought	No
2:54pm	Hueytown Ala Wts	2031 February	2.000%	91.365	3.721	$10,000	Investor bought	No
4:32pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.118	3.719	$35,000	Investor bought	No
4:32pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.118	3.719	$35,000	Investor bought	No
9:09am	Chilton Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg	2034 October	4.000%	100.869	3.711	$50,000	Inter-dealer	No
12:35pm	Gadsden Ala Wts Ser C	2031 August	3.500%	98.86	3.711	$5,000	Inter-dealer	No
9:09am	Chilton Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg	2034 October	4.000%	100.869	3.711	$50,000	Investor bought	No
9:09am	Chilton Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg	2034 October	4.000%	100.869	3.711	$50,000	Inter-dealer	No
12:35pm	Gadsden Ala Wts Ser C	2031 August	3.500%	98.86	3.711	$5,000	Inter-dealer	No
12:35pm	Gadsden Ala Wts Ser C	2031 August	3.500%	98.86	3.711	$5,000	Investor bought	No
12:35pm	Gadsden Ala Wts Ser C	2031 August	3.500%	98.86	3.711	$5,000	Inter-dealer	No
12:35pm	Gadsden Ala Wts Ser C	2031 August	3.500%	98.86	3.711	$5,000	Inter-dealer	No
10:33am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.094	3.710	$25,000	Inter-dealer	No
10:33am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.094	3.710	$25,000	Investor sold	No
3:11pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2036 March	4.000%	101.67	3.669	$50,000	Investor bought	No
3:11pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2036 March	4.000%	101.67	3.669	$50,000	Inter-dealer	No
9:13am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 September	5.000%	107.269	3.668	$15,000	Investor sold	No
11:52am	Irondale Ala Wts Ser C	2027 October	2.500%	97.53	3.662	$25,000	Inter-dealer	No
11:52am	Irondale Ala Wts Ser C	2027 October	2.500%	97.53	3.662	$25,000	Inter-dealer	No
10:12am	Troy Ala Elec Wtr & Swr Rev Ref Wts Ser A	2027 October	2.850%	98.278	3.659	$20,000	Inter-dealer	No
11:06am	Montgomery Ala Ref Wts Ser B	2031 December	3.000%	96.437	3.629	$10,000	Inter-dealer	No
11:06am	Montgomery Ala Ref Wts Ser B	2031 December	3.000%	96.437	3.629	$10,000	Inter-dealer	No
9:13am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 September	5.000%	107.53	3.622	$50,000	Investor bought	No
9:13am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 September	5.000%	107.53	3.622	$50,000	Inter-dealer	No
9:12am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 September	5.000%	107.545	3.619	$35,000	Inter-dealer	No
9:12am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 September	5.000%	107.545	3.619	$35,000	Inter-dealer	No
12:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	106.7	3.602	$10,000	Investor sold	No
10:12am	Troy Ala Elec Wtr & Swr Rev Ref Wts Ser A	2027 October	2.850%	98.403	3.600	$20,000	Investor bought	No
10:31am	University Ala Gen Rev Ser C	2033 July	4.000%	101.479	3.598	$25,000	Investor sold	No
10:31am	University Ala Gen Rev Ser C	2033 July	4.000%	101.479	3.598	$25,000	Investor sold	No
11:31am	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	97.708	3.595	$25,000	Investor bought	No
11:31am	Florence Ala City Brd Ed Tax Antic Sch Wts	2033 March	3.250%	97.708	3.595	$25,000	Inter-dealer	No
12:24pm	Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev	2029 August	3.000%	97.777	3.592	$25,000	Inter-dealer	No
12:24pm	Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev	2029 August	3.000%	97.777	3.592	$25,000	Investor sold	No
9:58am	Saraland Ala Economic Dev Impt Wts Ser B	2034 October	5.000%	109.96	3.591	$30,000	Inter-dealer	No
9:58am	Saraland Ala Economic Dev Impt Wts Ser B	2034 October	5.000%	109.96	3.591	$30,000	Inter-dealer	No
10:31am	University Ala Gen Rev Ser C	2033 July	4.000%	101.539	3.582	$25,000	Inter-dealer	No
1:46pm	Athens Ala Gas Rev Wts	2032 December	4.000%	102.54	3.581	$5,000	Inter-dealer	No
1:46pm	Athens Ala Gas Rev Wts	2032 December	4.000%	102.54	3.581	$5,000	Inter-dealer	No
1:46pm	Athens Ala Gas Rev Wts	2032 December	4.000%	102.54	3.581	$5,000	Inter-dealer	No
10:53am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2031 November	5.000%	107.95	3.581	$20,000	Inter-dealer	No
10:53am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2031 November	5.000%	107.95	3.581	$20,000	Inter-dealer	No
11:51am	Auburn Ala	2032 May	3.500%	99.52	3.579	$10,000	Investor bought	No
11:51am	Auburn Ala	2032 May	3.500%	99.52	3.579	$10,000	Inter-dealer	No
10:53am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2031 November	5.000%	107.995	3.573	$20,000	Inter-dealer	No
9:15am	Alabama St Ser A	2037 November	5.000%	104.44	3.566	$100,000	Investor sold	No
1:46pm	Athens Ala Gas Rev Wts	2032 December	4.000%	102.64	3.564	$5,000	Investor bought	No
1:30pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	102.28	3.562	$10,000	Investor sold	No
1:30pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	102.28	3.562	$10,000	Inter-dealer	No
1:30pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	102.33	3.552	$10,000	Inter-dealer	No
10:01am	Saraland Ala Economic Dev Impt Wts Ser B	2034 October	5.000%	110.415	3.530	$30,000	Investor bought	No
12:55pm	Health Care Auth For Baptist Health Ala Ser A	2030 November	5.000%	107.158	3.520	$10,000	Investor bought	No
11:10am	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	102.09	3.516	$20,000	Inter-dealer	No
11:10am	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	102.09	3.516	$20,000	Inter-dealer	No
11:10am	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	102.09	3.516	$20,000	Inter-dealer	No
12:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	102.34	3.513	$25,000	Investor bought	No
1:05pm	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2031 February	3.125%	98.073	3.509	$10,000	Investor sold	No
11:51am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2031 February	3.125%	98.073	3.509	$10,000	Inter-dealer	No
11:51am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2031 February	3.125%	98.073	3.509	$10,000	Investor bought	No
1:30pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	102.58	3.505	$10,000	Investor bought	No
12:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.2	3.502	$10,000	Inter-dealer	No
1:11pm	Albertville Ala Wts Ser A	2029 October	2.750%	99.1	3.501	$20,000	Investor sold	No
1:11pm	Albertville Ala Wts Ser A	2029 October	2.750%	99.12	3.484	$20,000	Inter-dealer	No
1:24pm	University South Ala Univ Revs Ref Facs	2030 November	5.000%	101.95	3.465	$20,000	Investor bought	No
12:03pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	100.589	3.448	$20,000	Investor sold	No
12:03pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	100.589	3.448	$20,000	Inter-dealer	No
1:50pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	107.25	3.428	$5,000	Investor sold	No
1:50pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	107.25	3.428	$5,000	Investor sold	No
10:59am	Huntsville Ala Wts Ser A	2035 December	5.000%	112.539	3.428	$10,000	Investor bought	No
10:59am	Huntsville Ala Wts Ser A	2035 December	5.000%	112.539	3.428	$10,000	Inter-dealer	No
11:37am	University North Ala Rev Gen Fee	2028 November	2.000%	95.576	3.423	$100,000	Investor sold	No
12:03pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	100.639	3.402	$20,000	Inter-dealer	No
11:52am	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2031 June	3.000%	97.928	3.390	$15,000	Investor bought	No
11:52am	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2031 June	3.000%	97.928	3.390	$15,000	Inter-dealer	No
11:52am	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2031 June	3.000%	97.928	3.390	$15,000	Inter-dealer	No
11:37am	University North Ala Rev Gen Fee	2028 November	2.000%	95.677	3.390	$100,000	Inter-dealer	No
1:50pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2027 November	5.250%	104.123	3.380	$120,000	Investor sold	No
1:50pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2027 November	5.250%	104.123	3.380	$120,000	Investor sold	No
1:50pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2027 November	5.250%	104.123	3.380	$120,000	Inter-dealer	No
1:50pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2027 November	5.250%	104.123	3.380	$120,000	Inter-dealer	No
11:37am	University North Ala Rev Gen Fee	2028 November	2.000%	95.722	3.375	$100,000	Investor bought	No
1:50pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	107.55	3.365	$5,000	Inter-dealer	No
1:50pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	107.55	3.365	$5,000	Inter-dealer	No
2:23pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2030 April	3.550%	100.81	3.363	$35,000	Investor sold	No
2:23pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2030 April	3.550%	100.81	3.363	$35,000	Investor sold	No
2:23pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2030 April	3.550%	100.81	3.363	$35,000	Inter-dealer	No
10:53am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2031 November	5.000%	109.245	3.362	$20,000	Investor bought	No
11:06am	Montgomery Ala Ref Wts Ser B	2031 December	3.000%	97.937	3.361	$10,000	Investor bought	No
11:05am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2035 September	5.000%	113.48	3.352	$10,000	Investor bought	No
9:18am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2032 September	4.000%	102.51	3.346	$30,000	Inter-dealer	No
9:18am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2032 September	4.000%	102.51	3.346	$30,000	Inter-dealer	No
10:14am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.4	3.344	$20,000	Inter-dealer	No
10:14am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.4	3.344	$20,000	Inter-dealer	No
3:41pm	Troy Univ Ala Facs Rev Ser A	2032 November	5.000%	110.068	3.335	$15,000	Inter-dealer	No
8:38am	Carrolls Creek Ala Wtr Auth Wtr Rev	2032 June	4.000%	100.581	3.334	$20,000	Inter-dealer	No
8:38am	Carrolls Creek Ala Wtr Auth Wtr Rev	2032 June	4.000%	100.581	3.334	$20,000	Inter-dealer	No
8:38am	Carrolls Creek Ala Wtr Auth Wtr Rev	2032 June	4.000%	100.581	3.334	$20,000	Inter-dealer	No
3:41pm	Troy Univ Ala Facs Rev Ser A	2032 November	5.000%	110.153	3.322	$15,000	Inter-dealer	No
3:41pm	Troy Univ Ala Facs Rev Ser A	2032 November	5.000%	110.153	3.322	$15,000	Inter-dealer	No
11:22am	Lanett Ala Elec Rev Wts	2030 August	2.000%	93.92	3.314	$50,000	Inter-dealer	No
11:22am	Lanett Ala Elec Rev Wts	2030 August	2.000%	93.92	3.314	$50,000	Inter-dealer	No
1:05pm	Lanett Ala Elec Rev Wts	2030 August	2.000%	93.92	3.314	$30,000	Investor sold	No
1:05pm	Lanett Ala Elec Rev Wts	2030 August	2.000%	93.92	3.314	$20,000	Investor sold	No
10:14am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.503	3.295	$20,000	Investor bought	No
10:14am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.503	3.295	$20,000	Inter-dealer	No
11:22am	Lanett Ala Elec Rev Wts	2030 August	2.000%	94.02	3.292	$50,000	Investor bought	No
11:22am	Lanett Ala Elec Rev Wts	2030 August	2.000%	94.02	3.292	$50,000	Investor bought	No
10:33am	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	110.668	3.278	$5,000	Inter-dealer	No
10:33am	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	110.668	3.278	$5,000	Investor sold	No
12:39pm	Auburn Univ Ala Gen Fee Rev Ser B	2034 June	5.000%	113.324	3.262	$2,000,000	Investor sold	No
12:39pm	Auburn Univ Ala Gen Fee Rev Ser B	2034 June	5.000%	113.324	3.262	$2,000,000	Investor sold	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.13	3.256	$35,000	Investor sold	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.13	3.256	$35,000	Inter-dealer	No
11:17am	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	100.13	3.256	$35,000	Inter-dealer	No
10:50am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2029 July	3.250%	99.996	3.251	$5,000	Investor bought	No
10:15am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2029 July	3.250%	99.996	3.251	$30,000	Investor bought	No
10:46am	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2029 July	3.250%	99.996	3.251	$20,000	Investor bought	No
9:18am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2032 September	4.000%	102.885	3.250	$30,000	Inter-dealer	No
12:44pm	Auburn Univ Ala Gen Fee Rev Ser B	2034 June	5.000%	113.424	3.250	$2,000,000	Investor bought	No
12:44pm	Auburn Univ Ala Gen Fee Rev Ser B	2034 June	5.000%	113.424	3.250	$2,000,000	Investor bought	No
9:49am	Auburn Univ Ala Gen Fee Rev Ser B	2033 June	5.000%	112.099	3.250	$5,000	Inter-dealer	No
9:49am	Auburn Univ Ala Gen Fee Rev Ser B	2033 June	5.000%	112.099	3.250	$5,000	Inter-dealer	No
9:49am	Auburn Univ Ala Gen Fee Rev Ser B	2033 June	5.000%	112.099	3.250	$5,000	Investor sold	No
11:41am	Cullman Ala Utils Brd Wtr Rev Ser A	2030 September	3.250%	99.995	3.250	$145,000	Investor bought	No
1:44pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	110.892	3.244	$5,000	Inter-dealer	No
1:44pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2032 July	5.000%	110.892	3.244	$5,000	Investor sold	No
2:48pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	102.531	3.235	$10,000	Investor sold	No
2:48pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	102.531	3.235	$10,000	Inter-dealer	No
8:38am	Carrolls Creek Ala Wtr Auth Wtr Rev	2032 June	4.000%	100.681	3.221	$20,000	Investor bought	No
8:38am	Carrolls Creek Ala Wtr Auth Wtr Rev	2032 June	4.000%	100.681	3.221	$20,000	Investor bought	No
11:42am	Huntsville Ala Wts Ser A	2035 March	5.000%	112.065	3.208	$25,000	Inter-dealer	No
2:39pm	Irondale Ala Wts Ser C	2027 October	2.500%	98.49	3.206	$25,000	Inter-dealer	No
2:39pm	Irondale Ala Wts Ser C	2027 October	2.500%	98.49	3.206	$25,000	Inter-dealer	No
3:35pm	Birmingham Ala Arpt Auth Arpt Rev	2032 July	5.000%	108.212	3.203	$5,000	Investor sold	No
10:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.732	3.199	$95,000	Investor sold	No
2:42pm	Huntsville Ala Ref Wts Ser B	2035 February	5.000%	114.866	3.184	$40,000	Inter-dealer	No
2:42pm	Huntsville Ala Ref Wts Ser B	2035 February	5.000%	114.866	3.184	$40,000	Inter-dealer	No
2:42pm	Huntsville Ala Ref Wts Ser B	2035 February	5.000%	114.866	3.184	$40,000	Investor bought	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2025 September	5.000%	100.258	3.183	$100,000	Investor sold	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2025 September	5.000%	100.258	3.183	$100,000	Investor sold	No
10:31am	West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily Ref Ala Pwr Co Pj	2028 June	3.650%	101.28	3.183	$20,000	Investor sold	No
1:52pm	Alabama St Ref Ser A	2026 August	3.000%	99.811	3.181	$205,000	Investor sold	No
9:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.747	3.176	$80,000	Inter-dealer	No
9:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.747	3.176	$80,000	Inter-dealer	No
11:10am	Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev	2033 October	4.000%	103.59	3.176	$20,000	Investor bought	No
9:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.747	3.176	$80,000	Inter-dealer	No
11:42am	Huntsville Ala Wts Ser A	2035 March	5.000%	112.315	3.173	$25,000	Investor bought	No
11:42am	Huntsville Ala Wts Ser A	2035 March	5.000%	112.315	3.173	$25,000	Inter-dealer	No
12:46pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2032 March	5.000%	110.918	3.165	$10,000	Investor bought	No
1:46pm	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2031 January	5.000%	104.343	3.165	$10,000	Investor sold	No
8:17am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.762	3.160	$20,000	Inter-dealer	No
8:17am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.762	3.160	$20,000	Inter-dealer	No
1:14pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	106.71	3.156	$5,000	Inter-dealer	No
1:14pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	106.71	3.156	$5,000	Investor sold	No
11:38am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	103.27	3.152	$50,000	Inter-dealer	No
11:12am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	103.31	3.142	$20,000	Inter-dealer	No
11:12am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	103.31	3.142	$20,000	Inter-dealer	No
11:12am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	103.31	3.142	$20,000	Inter-dealer	No
3:30pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Montgomery Cnty Bldg Proj	2030 March	5.000%	105.542	3.136	$100,000	Investor sold	No
10:38am	Uab Medicine Fin Auth Ala Rev Ser B2	2029 September	5.000%	102.968	3.135	$5,000	Inter-dealer	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.09	3.129	$25,000	Inter-dealer	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.09	3.129	$25,000	Inter-dealer	No
11:00am	Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev	2045 May	5.000%	100.573	3.127	$10,000	Investor sold	No
11:00am	Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev	2045 May	5.000%	100.573	3.127	$10,000	Inter-dealer	No
11:38am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	103.37	3.126	$50,000	Investor bought	No
9:18am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2032 September	4.000%	103.385	3.123	$30,000	Investor bought	No
5:13pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2032 March	4.000%	105.242	3.120	$55,000	Inter-dealer	No
9:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.809	3.111	$80,000	Investor bought	No
9:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.809	3.111	$80,000	Investor bought	No
12:00pm	Hoover Ala Wts	2028 July	4.000%	100.86	3.102	$10,000	Investor sold	No
12:00pm	Hoover Ala Wts	2028 July	4.000%	100.86	3.102	$10,000	Investor sold	No
11:07am	Montgomery Ala Wts Ser A	2031 December	5.000%	109.388	3.097	$5,000	Inter-dealer	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2031 December	5.000%	110.97	3.096	$100,000	Investor sold	No
12:09pm	Opelika Ala Utils Brd Util Rev Ser B	2027 June	4.000%	101.657	3.093	$15,000	Investor sold	No
12:09pm	Opelika Ala Utils Brd Util Rev Ser B	2027 June	4.000%	101.657	3.093	$15,000	Investor sold	No
12:09pm	Opelika Ala Utils Brd Util Rev Ser B	2027 June	4.000%	101.657	3.093	$15,000	Inter-dealer	No
12:09pm	Opelika Ala Utils Brd Util Rev Ser B	2027 June	4.000%	101.657	3.093	$15,000	Inter-dealer	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.34	3.080	$25,000	Investor bought	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.34	3.080	$25,000	Investor bought	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.34	3.080	$25,000	Inter-dealer	No
12:27pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.34	3.080	$25,000	Inter-dealer	No
10:33am	Alabaster Ala Wts Ser C	2029 April	4.000%	103.22	3.079	$10,000	Investor sold	No
12:47pm	Alabama St Ser A	2032 November	5.000%	106.061	3.061	$20,000	Inter-dealer	No
12:47pm	Alabama St Ser A	2032 November	5.000%	106.061	3.061	$20,000	Inter-dealer	No
12:47pm	Alabama St Ser A	2032 November	5.000%	106.061	3.061	$20,000	Investor sold	No
12:47pm	Alabama St Ser A	2032 November	5.000%	106.061	3.061	$20,000	Investor sold	No
8:17am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2026 July	5.000%	101.862	3.057	$20,000	Investor bought	No
1:16pm	Gulf Shores Ala Wts Ser A	2029 December	5.000%	104.554	3.045	$35,000	Investor sold	No
1:16pm	Gulf Shores Ala Wts Ser A	2029 December	5.000%	104.554	3.045	$35,000	Inter-dealer	No
12:09pm	Opelika Ala Utils Brd Util Rev Ser B	2027 June	4.000%	101.757	3.039	$15,000	Inter-dealer	No
11:09am	Huntsville Ala Pub Bldg Auth Lease Rev Ref	2030 October	5.000%	104.195	3.038	$100,000	Investor sold	No
1:24pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.15	3.037	$20,000	Inter-dealer	No
1:26pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.15	3.037	$30,000	Inter-dealer	No
1:26pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.15	3.037	$25,000	Inter-dealer	No
2:19pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2030 June	5.000%	104.505	3.036	$100,000	Investor sold	No
2:39pm	Irondale Ala Wts Ser C	2027 October	2.500%	98.859	3.032	$25,000	Investor bought	No
2:39pm	Irondale Ala Wts Ser C	2027 October	2.500%	98.859	3.032	$25,000	Investor bought	No
1:16pm	University South Ala Univ Revs Facs	2029 October	5.000%	104.227	3.024	$15,000	Investor bought	No
1:16pm	University South Ala Univ Revs Facs	2029 October	5.000%	104.227	3.024	$15,000	Inter-dealer	No
9:36am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.606	3.023	$20,000	Investor sold	No
1:33pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2028 May	4.000%	102.621	3.020	$5,000	Investor sold	No
1:33pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2028 May	4.000%	102.621	3.020	$5,000	Inter-dealer	No
2:19pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2030 June	5.000%	104.55	3.017	$100,000	Inter-dealer	No
1:24pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.25	3.016	$20,000	Investor bought	No
1:26pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.25	3.016	$30,000	Investor bought	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2025 September	5.000%	100.283	3.016	$100,000	Investor bought	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2025 September	5.000%	100.283	3.016	$100,000	Investor bought	No
1:26pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2030 August	5.000%	109.25	3.016	$25,000	Investor bought	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2026 September	5.000%	102.22	3.013	$25,000	Investor sold	No
12:40pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2026 September	5.000%	102.22	3.013	$25,000	Investor sold	No
10:38am	Uab Medicine Fin Auth Ala Rev Ser B2	2029 September	5.000%	103.168	3.012	$5,000	Investor bought	No
11:18am	Huntsville Ala Pub Bldg Auth Lease Rev Ref	2030 October	5.000%	104.27	3.004	$100,000	Inter-dealer	No
11:18am	Huntsville Ala Pub Bldg Auth Lease Rev Ref	2030 October	5.000%	104.27	3.004	$100,000	Inter-dealer	No
12:24pm	Alabama St Ser A	2035 November	5.000%	106.26	3.000	$10,000	Investor bought	No
12:18pm	Alabama St Ser A	2035 November	5.000%	106.26	3.000	$50,000	Investor bought	No
12:18pm	Alabama St Ser A	2035 November	5.000%	106.26	3.000	$50,000	Inter-dealer	No
9:36am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.616	2.991	$20,000	Investor bought	No
2:20pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2030 June	5.000%	104.65	2.975	$100,000	Investor bought	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.179	2.975	$25,000	Investor sold	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.179	2.975	$25,000	Investor sold	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2030 December	5.000%	110.06	2.968	$100,000	Investor sold	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2030 December	5.000%	110.06	2.968	$100,000	Investor sold	No
4:35pm	Alabama St Ref Ser A	2026 August	3.000%	100.0	2.962	$100,000	Investor bought	No
4:35pm	Alabama St Ref Ser A	2026 August	3.000%	100.0	2.962	$100,000	Inter-dealer	No
1:44pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.79	2.960	$5,000	Investor sold	No
12:10pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2029 August	4.000%	104.051	2.944	$5,000	Investor sold	No
12:03pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	101.139	2.941	$20,000	Inter-dealer	No
10:34am	Trussville Ala Sch Wts	2035 March	5.000%	100.155	2.941	$20,000	Investor bought	No
11:46am	Mobile Ala Wts Ser A	2032 February	5.000%	112.278	2.940	$25,000	Inter-dealer	No
11:26am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.811	2.937	$15,000	Investor sold	No
11:13am	Sylacauga Ala Wts Ser B	2029 April	5.000%	107.241	2.935	$5,000	Inter-dealer	No
12:44pm	Helena Ala Wts Ser B	2030 January	5.000%	108.675	2.920	$10,000	Inter-dealer	No
12:44pm	Helena Ala Wts Ser B	2030 January	5.000%	108.675	2.920	$10,000	Inter-dealer	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.299	2.918	$25,000	Inter-dealer	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.299	2.918	$25,000	Inter-dealer	No
12:46pm	Helena Ala Wts Ser B	2030 January	5.000%	108.719	2.910	$10,000	Investor bought	No
12:03pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2026 August	4.000%	101.172	2.910	$20,000	Investor bought	No
2:18pm	Albertville Ala Wts Ser A	2029 October	2.750%	99.81	2.906	$20,000	Inter-dealer	No
2:18pm	Albertville Ala Wts Ser A	2029 October	2.750%	99.81	2.906	$20,000	Inter-dealer	No
11:46am	Mobile Ala Wts Ser A	2032 February	5.000%	112.528	2.901	$25,000	Investor bought	No
11:46am	Mobile Ala Wts Ser A	2032 February	5.000%	112.528	2.901	$25,000	Inter-dealer	No
1:18pm	University Ala Gen Rev Ser A	2031 July	5.000%	107.845	2.899	$10,000	Investor sold	No
12:40pm	Daphne Ala Ref & Impt Wts	2028 February	4.000%	102.711	2.895	$5,000	Investor sold	No
11:05am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.38	2.880	$10,000	Inter-dealer	No
11:05am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2027 September	5.000%	104.38	2.880	$10,000	Inter-dealer	No
1:58pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.051	2.880	$25,000	Investor bought	No
1:58pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.051	2.880	$25,000	Investor bought	No
1:58pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.051	2.880	$25,000	Inter-dealer	No
1:58pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2030 January	5.000%	103.051	2.880	$25,000	Inter-dealer	No
1:18pm	University Ala Gen Rev Ser A	2031 July	5.000%	107.945	2.873	$10,000	Inter-dealer	No
3:51pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	109.504	2.871	$15,000	Investor sold	No
3:51pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	109.504	2.871	$15,000	Investor sold	No
11:03am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	4.000%	102.336	2.869	$70,000	Investor sold	No
11:03am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	4.000%	102.336	2.869	$70,000	Investor sold	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.386	2.868	$20,000	Investor sold	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.386	2.868	$20,000	Investor sold	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.386	2.868	$20,000	Inter-dealer	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.386	2.868	$20,000	Inter-dealer	No
11:42am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2027 January	5.000%	103.07	2.867	$5,000	Investor bought	No
11:26am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.876	2.864	$15,000	Inter-dealer	No
9:43am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	104.42	2.861	$30,000	Investor bought	No
4:38pm	Huntsville Ala Pub Bldg Auth Lease Rev Ref	2030 October	5.000%	104.61	2.850	$100,000	Investor bought	No
2:15pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2030 December	5.000%	110.682	2.850	$100,000	Investor bought	No
11:03am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	4.000%	102.379	2.849	$70,000	Inter-dealer	No
1:59pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2032 September	5.000%	102.416	2.841	$25,000	Investor sold	No
11:40am	Birmingham Ala Arpt Auth Arpt Rev	2030 July	5.000%	110.0	2.833	$70,000	Investor bought	No
3:51pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	109.704	2.829	$15,000	Investor bought	No
3:51pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2030 May	5.000%	109.704	2.829	$15,000	Investor bought	No
11:45am	Huntsville Ala Wts Ser A	2029 May	5.000%	104.844	2.821	$10,000	Investor sold	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Investor bought	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Investor bought	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Inter-dealer	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Inter-dealer	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Inter-dealer	No
10:55am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.093	2.820	$10,000	Inter-dealer	No
11:31am	Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref	2026 August	4.000%	100.088	2.818	$20,000	Inter-dealer	No
11:31am	Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref	2026 August	4.000%	100.088	2.818	$20,000	Inter-dealer	No
11:07am	Montgomery Ala Wts Ser A	2031 December	5.000%	110.888	2.811	$5,000	Investor bought	No
11:00am	Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev	2045 May	5.000%	100.673	2.811	$10,000	Investor bought	No
1:59pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2032 September	5.000%	102.451	2.811	$25,000	Investor bought	No
11:30am	Eufaula Ala Wts Ser A	2029 April	3.000%	100.673	2.808	$50,000	Inter-dealer	No
11:30am	Eufaula Ala Wts Ser A	2029 April	3.000%	100.673	2.808	$50,000	Inter-dealer	No
11:49am	University Ala Gen Rev Univ Ala Ser B	2028 July	5.000%	104.209	2.800	$15,000	Investor sold	No
11:49am	University Ala Gen Rev Univ Ala Ser B	2028 July	5.000%	104.209	2.800	$15,000	Inter-dealer	No
11:53am	Gadsden Ala Wts Ser B	2027 August	5.000%	104.38	2.800	$35,000	Investor bought	No
11:53am	Gadsden Ala Wts Ser B	2027 August	5.000%	104.38	2.800	$35,000	Inter-dealer	No
2:02pm	University Ala Gen Rev Univ Ala Ser B	2026 July	5.000%	102.121	2.791	$5,000	Investor sold	No
11:12am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2029 September	4.000%	104.73	2.784	$20,000	Investor bought	No
11:30am	Eufaula Ala Wts Ser A	2029 April	3.000%	100.773	2.780	$50,000	Investor bought	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.486	2.780	$20,000	Investor bought	No
12:50pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2034 September	5.000%	102.486	2.780	$20,000	Investor bought	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2027 December	5.000%	105.112	2.780	$110,000	Investor sold	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2027 December	5.000%	105.112	2.780	$110,000	Investor sold	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2027 December	5.000%	105.112	2.780	$110,000	Inter-dealer	No
2:05pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2027 December	5.000%	105.112	2.780	$110,000	Inter-dealer	No
11:40am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2035 September	5.000%	102.49	2.777	$50,000	Investor sold	No
11:41am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2035 September	5.000%	102.508	2.761	$50,000	Investor bought	No
2:02pm	University Ala Gen Rev Univ Ala Ser B	2026 July	5.000%	102.151	2.761	$5,000	Investor bought	No
9:51am	Mobile Ala Wts Ser A	2028 February	5.000%	103.493	2.755	$165,000	Investor sold	No
9:51am	Mobile Ala Wts Ser A	2028 February	5.000%	103.493	2.755	$165,000	Investor sold	No
12:40pm	Huntsville Ala Elec Sys Rev Wts Ser A	2027 December	5.000%	104.126	2.752	$25,000	Investor sold	No
12:40pm	Huntsville Ala Elec Sys Rev Wts Ser A	2027 December	5.000%	104.126	2.752	$25,000	Investor sold	No
11:26am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.976	2.752	$15,000	Investor bought	No
10:21am	University Ala Gen Rev Ser A	2029 July	5.000%	108.458	2.742	$25,000	Inter-dealer	No
1:59pm	Irondale Ala Wts	2027 October	5.000%	104.856	2.739	$10,000	Investor sold	No
9:51am	Mobile Ala Wts Ser A	2028 February	5.000%	103.538	2.727	$165,000	Investor bought	No
9:51am	Mobile Ala Wts Ser A	2028 February	5.000%	103.538	2.727	$165,000	Investor bought	No
11:26am	Tuscaloosa Ala Wts Ser A	2026 July	4.000%	101.227	2.723	$10,000	Investor bought	No
11:26am	Tuscaloosa Ala Wts Ser A	2026 July	4.000%	101.227	2.723	$10,000	Inter-dealer	No
11:26am	Tuscaloosa Ala Wts Ser A	2026 July	4.000%	101.227	2.723	$10,000	Inter-dealer	No
10:21am	University Ala Gen Rev Ser A	2029 July	5.000%	108.543	2.721	$25,000	Investor bought	No
11:10am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	103.289	2.718	$10,000	Investor sold	No
11:10am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	103.289	2.718	$10,000	Inter-dealer	No
12:45pm	Huntsville Ala Wts Ser A	2028 May	5.000%	105.119	2.701	$25,000	Investor sold	No
12:45pm	Huntsville Ala Wts Ser A	2028 May	5.000%	105.119	2.701	$25,000	Investor sold	No
2:04pm	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	104.223	2.700	$25,000	Inter-dealer	No
2:04pm	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	104.223	2.700	$25,000	Inter-dealer	No
2:04pm	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	104.223	2.700	$25,000	Investor sold	No
2:04pm	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	104.223	2.700	$25,000	Investor sold	No
9:15am	University Ala Gen Rev Ser A	2029 July	5.000%	108.629	2.699	$100,000	Investor sold	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	103.5	2.698	$10,000	Inter-dealer	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	103.5	2.698	$10,000	Inter-dealer	No
11:06am	University Ala Gen Rev Ser A	2026 July	5.000%	102.212	2.698	$10,000	Investor bought	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	103.5	2.698	$10,000	Inter-dealer	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	103.5	2.698	$10,000	Inter-dealer	No
9:15am	University Ala Gen Rev Ser A	2029 July	5.000%	108.642	2.696	$100,000	Inter-dealer	No
10:11am	Mobile Cnty Ala Impt Wts	2029 February	4.000%	104.408	2.694	$35,000	Inter-dealer	No
10:11am	Mobile Cnty Ala Impt Wts	2029 February	4.000%	104.408	2.694	$35,000	Investor bought	No
11:40am	University Ala Gen Fee Rev Univ Ala Huntsville Ser B 1	2027 September	5.000%	104.79	2.690	$35,000	Investor sold	No
11:40am	University Ala Gen Fee Rev Univ Ala Huntsville Ser B 1	2027 September	5.000%	104.79	2.690	$35,000	Inter-dealer	No
2:52pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2026 September	5.000%	102.59	2.689	$75,000	Investor bought	No
12:51pm	Tuscaloosa Ala Wts Ser A	2026 October	4.000%	101.58	2.683	$15,000	Investor bought	No
9:15am	University Ala Gen Rev Ser A	2029 July	5.000%	108.692	2.683	$100,000	Inter-dealer	No
1:15pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2028 January	5.000%	105.563	2.667	$75,000	Investor sold	No
1:15pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr	2028 January	5.000%	105.6	2.652	$75,000	Investor bought	No
1:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	109.51	2.651	$5,000	Inter-dealer	No
11:59am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2035 December	5.000%	103.199	2.651	$15,000	Inter-dealer	No
11:59am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2035 December	5.000%	103.199	2.651	$15,000	Inter-dealer	No
11:59am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2035 December	5.000%	103.199	2.651	$15,000	Inter-dealer	No
11:59am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2035 December	5.000%	103.199	2.651	$15,000	Inter-dealer	No
11:10am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	103.389	2.650	$10,000	Investor bought	No
9:36am	Vestavia Hills Ala Wts	2026 August	5.000%	102.447	2.650	$40,000	Investor sold	No
9:36am	Vestavia Hills Ala Wts	2026 August	5.000%	102.447	2.650	$40,000	Investor sold	No
9:49am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 December	5.000%	105.444	2.640	$25,000	Investor bought	No
11:43am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2027 January	5.000%	103.418	2.631	$195,000	Investor bought	No
1:59pm	Irondale Ala Wts	2027 October	5.000%	105.106	2.626	$10,000	Investor bought	No
9:36am	Vestavia Hills Ala Wts	2026 August	5.000%	102.479	2.620	$40,000	Investor bought	No
9:36am	Vestavia Hills Ala Wts	2026 August	5.000%	102.479	2.620	$40,000	Investor bought	No
12:18pm	University Ala Gen Rev Ser A	2029 July	5.000%	108.959	2.615	$100,000	Investor bought	No
12:18pm	University Ala Gen Rev Ser A	2029 July	5.000%	108.959	2.615	$100,000	Inter-dealer	No
11:13am	Sylacauga Ala Wts Ser B	2029 April	5.000%	108.541	2.583	$5,000	Investor bought	No
1:03pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2028 November	5.000%	107.63	2.582	$165,000	Investor bought	No
2:18pm	Albertville Ala Wts Ser A	2029 October	2.750%	100.234	2.554	$20,000	Investor bought	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	105.11	2.538	$10,000	Investor bought	No
11:02am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	105.11	2.538	$10,000	Investor bought	No
11:07am	Alabama St Ser A	2028 November	5.000%	107.777	2.537	$5,000	Inter-dealer	No
11:07am	Alabama St Ser A	2028 November	5.000%	107.777	2.537	$5,000	Inter-dealer	No
11:07am	Alabama St Ser A	2028 November	5.000%	107.877	2.507	$5,000	Investor bought	No
11:13am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	102.328	2.360	$30,000	Inter-dealer	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	104.052	2.345	$10,000	Investor bought	No
1:28pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2035 February	5.000%	104.052	2.345	$10,000	Investor bought	No
11:59am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2035 December	5.000%	103.638	2.337	$15,000	Investor bought	No
1:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	111.01	2.303	$5,000	Investor bought	No
11:13am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	102.428	2.249	$30,000	Investor bought	No
10:05am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.25	1.745	$35,000	Inter-dealer	No
11:31am	Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref	2026 August	4.000%	100.188	1.554	$20,000	Investor bought	No
1:44pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.751	0.000	$30,000	Investor sold	No
3:28pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.691	0.000	$10,000	Inter-dealer	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	99.996	0.000	$5,000	Investor sold	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	99.996	0.000	$5,000	Investor sold	No
10:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	106.781	0.000	$5,000	Investor sold	No
10:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	106.781	0.000	$5,000	Investor sold	No
10:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	107.781	0.000	$5,000	Investor bought	No
10:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	107.781	0.000	$5,000	Investor bought	No
12:38pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	105.619	0.000	$135,000	Investor sold	No
12:38pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	105.669	0.000	$135,000	Investor bought	No
11:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	97.26	0.000	$25,000	Investor sold	No
9:00am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.404	0.000	$2,000,000	Investor bought	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	96.114	0.000	$30,000	Investor sold	No
1:34pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	98.179	0.000	$5,000	Investor sold	No
1:47pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.091	0.000	$30,000	Investor bought	No
3:47pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.688	0.000	$1,900,000	Investor bought	No
10:31am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.057	0.000	$25,000	Investor sold	No
10:31am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.057	0.000	$25,000	Investor sold	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.116	0.000	$55,000	Investor sold	No
10:31am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.116	0.000	$55,000	Investor sold	No
10:31am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	99.548	0.000	$20,000	Investor sold	No
10:31am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	99.548	0.000	$20,000	Investor sold	No
12:13pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.516	0.000	$30,000	Investor sold	No
12:13pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.516	0.000	$30,000	Inter-dealer	No
10:54am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.394	0.000	$15,000	Investor bought	No
10:54am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.394	0.000	$15,000	Inter-dealer	No
12:18pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.32	0.000	$30,000	Investor sold	No
1:35pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	103.703	0.000	$5,000	Investor sold	No
1:35pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	103.703	0.000	$5,000	Investor sold	No
12:18pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.32	0.000	$30,000	Inter-dealer	No
12:40pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.486	0.000	$25,000	Investor sold	No
12:40pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.486	0.000	$25,000	Investor sold	No
2:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.434	0.000	$145,000	Investor bought	No
2:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.434	0.000	$145,000	Investor bought	No
12:40pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.546	0.000	$25,000	Investor bought	No
12:40pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	99.546	0.000	$25,000	Investor bought	No
2:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	105.151	0.000	$30,000	Investor sold	No
2:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	105.151	0.000	$30,000	Investor sold	No
3:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.744	0.000	$5,000	Investor sold	No
11:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	97.655	0.000	$500,000	Investor sold	No
11:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	97.655	0.000	$500,000	Investor sold	No
3:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.744	0.000	$5,000	Investor bought	No
1:45pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.145	0.000	$130,000	Investor sold	No
1:45pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	105.187	0.000	$125,000	Investor sold	No
2:43pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.77	0.000	$135,000	Investor bought	No
2:43pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.77	0.000	$135,000	Inter-dealer	No
1:44pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.671	0.000	$145,000	Investor sold	No
12:13pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.131	0.000	$30,000	Investor bought	No
3:34pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	98.451	0.000	$10,000	Investor sold	No
3:34pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	98.451	0.000	$10,000	Investor sold	No
3:34pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	98.451	0.000	$10,000	Inter-dealer	No
1:15pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.259	0.000	$190,000	Investor sold	No
2:23pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	105.151	0.000	$30,000	Inter-dealer	No
3:34pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	98.451	0.000	$10,000	Inter-dealer	No
9:48am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.965	0.000	$15,000	Investor bought	No
9:48am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	105.965	0.000	$15,000	Inter-dealer	No
10:38am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	103.564	0.000	$5,000	Investor sold	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	96.114	0.000	$30,000	Inter-dealer	No
3:54pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.688	0.000	$1,570,000	Investor bought	No
10:38am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	103.814	0.000	$5,000	Inter-dealer	No
12:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.751	0.000	$30,000	Investor sold	No
12:09pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.751	0.000	$30,000	Investor sold	No
4:10pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.536	0.000	$190,000	Investor bought	No
9:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	103.864	0.000	$5,000	Investor sold	No
4:10pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.536	0.000	$190,000	Investor bought	No
9:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	103.864	0.000	$5,000	Investor sold	No
3:38pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	98.691	0.000	$10,000	Inter-dealer	No
9:06am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	104.114	0.000	$5,000	Inter-dealer	No
2:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.269	0.000	$20,000	Inter-dealer	No
2:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.269	0.000	$20,000	Inter-dealer	No
12:35pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.404	0.000	$5,000,000	Investor bought	No
12:35pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.404	0.000	$5,000,000	Investor bought	No
1:35pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	103.703	0.000	$5,000	Inter-dealer	No
1:35pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	103.703	0.000	$5,000	Inter-dealer	No
8:54am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.404	0.000	$3,000,000	Investor bought	No
8:54am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.404	0.000	$3,000,000	Investor bought	No
11:24am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.369	0.000	$25,000	Investor bought	No
11:24am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.369	0.000	$25,000	Investor bought	No
12:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	106.451	0.000	$3,365,000	Investor sold	No
12:37pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	106.462	0.000	$3,365,000	Investor bought	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Investor bought	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Investor bought	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Inter-dealer	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Inter-dealer	No
10:35am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.621	0.000	$15,000	Investor bought	No
2:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2054 October	5.500%	105.777	0.000	$25,000	Investor bought	No
12:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	104.89	0.000	$25,000	Inter-dealer	No
11:36am	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	1.970%	97.36	0.000	$25,000	Inter-dealer	No
4:53pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	98.5	0.000	$100,000	Investor sold	No
3:32pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.507	0.000	$3,450,000	Investor sold	No
10:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	105.99	0.000	$45,000	Investor sold	No
10:34am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	107.945	0.000	$5,000	Investor bought	No
1:38pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	105.681	0.000	$30,000	Investor bought	No
4:47pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	105.785	0.000	$200,000	Investor sold	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Inter-dealer	No
1:43pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	99.438	0.000	$50,000	Inter-dealer	No
10:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	102.799	0.000	$10,000	Investor bought	No
2:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.269	0.000	$20,000	Investor sold	No
2:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.269	0.000	$20,000	Investor sold	No
10:05am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.45	-0.766	$35,000	Investor bought	No
1:26pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.992	-7.521	$160,000	Investor bought	No
1:26pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.992	-7.521	$160,000	Investor bought	No
12:30pm	Huntsville Ala Ref Sch Cap Impt Wts Ser C	2027 September	5.000%	101.725	-15.810	$35,000	Investor bought	No