The Definitive Resource for Alabama Municipal Bonds

Loading, please wait...

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:07pm	Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt Methodist Home	2045 June	5.750%	89.26	6.730	$25,000	Investor bought	No
4:11pm	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2043 February	3.750%	72.36	6.364	$10,000	Investor sold	No
2:38pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	74.381	6.302	$10,000	Investor sold	No
2:38pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	74.381	6.302	$10,000	Investor sold	No
2:38pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	74.881	6.236	$10,000	Inter-dealer	No
2:38pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	75.069	6.212	$10,000	Investor bought	No
2:38pm	Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A	2039 February	3.500%	75.069	6.212	$10,000	Inter-dealer	No
3:50pm	Health Care Auth For Baptist Health Ala Taxable Ser A	2043 November	5.500%	92.51	6.182	$75,000	Inter-dealer	No
3:50pm	Health Care Auth For Baptist Health Ala Taxable Ser A	2043 November	5.500%	92.51	6.182	$75,000	Investor sold	No
3:50pm	Health Care Auth For Baptist Health Ala Taxable Ser A	2043 November	5.500%	92.51	6.182	$75,000	Inter-dealer	No
8:22am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	104.978	5.899	$675,000	Inter-dealer	No
11:38am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	105.038	5.890	$100,000	Investor bought	No
8:22am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	105.038	5.890	$675,000	Inter-dealer	No
11:41am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	105.038	5.890	$50,000	Investor bought	No
10:13am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	105.038	5.890	$40,000	Investor bought	No
11:37am	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	105.038	5.890	$100,000	Investor bought	No
12:03pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	107.387	5.550	$250,000	Investor bought	No
1:33pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2049 December	4.000%	80.0	5.489	$25,000	Investor sold	No
2:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2049 December	4.000%	80.572	5.440	$25,000	Inter-dealer	No
1:52pm	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	62.547	5.366	$25,000	Investor sold	No
2:51pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2049 December	4.000%	81.522	5.358	$25,000	Inter-dealer	No
1:16pm	Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev	2045 December	2.400%	63.735	5.311	$10,000	Investor sold	No
1:26pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2037 September	2.650%	76.122	5.299	$435,000	Investor sold	No
1:26pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2037 September	2.650%	76.122	5.299	$435,000	Investor sold	No
1:52pm	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	63.5	5.281	$25,000	Inter-dealer	No
9:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2044 June	2.250%	64.022	5.250	$20,000	Inter-dealer	No
10:58am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	63.785	5.235	$15,000	Investor sold	No
10:52am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.155	5.231	$55,000	Inter-dealer	No
9:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2044 June	2.250%	64.272	5.222	$20,000	Inter-dealer	No
10:52am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.255	5.206	$55,000	Inter-dealer	No
11:54am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.255	5.206	$50,000	Inter-dealer	No
10:58am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	64.104	5.204	$15,000	Inter-dealer	No
1:22pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	61.872	5.204	$10,000	Inter-dealer	No
1:22pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	61.872	5.204	$10,000	Inter-dealer	No
1:22pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	61.872	5.204	$10,000	Investor sold	No
1:22pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	61.872	5.204	$10,000	Investor sold	No
10:58am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	64.104	5.204	$15,000	Inter-dealer	No
10:17am	Decatur Ala Wtr & Swr Rev Wts Ser A	2051 February	2.125%	56.534	5.200	$10,000	Investor bought	No
10:58am	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2050 May	2.625%	64.169	5.197	$15,000	Investor bought	No
9:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2044 June	2.250%	64.513	5.196	$20,000	Inter-dealer	No
1:19pm	Tallassee Ala Brd Ed Sch Tax Wts	2038 August	2.000%	69.58	5.189	$50,000	Inter-dealer	No
1:19pm	Tallassee Ala Brd Ed Sch Tax Wts	2038 August	2.000%	69.58	5.189	$50,000	Inter-dealer	No
1:19pm	Tallassee Ala Brd Ed Sch Tax Wts	2038 August	2.000%	69.58	5.189	$50,000	Investor sold	No
1:22pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	62.122	5.180	$10,000	Inter-dealer	No
10:10am	Selma Ala Taxable Wts	2029 July	3.100%	92.222	5.160	$20,000	Inter-dealer	No
10:52am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.455	5.156	$55,000	Inter-dealer	No
11:54am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.455	5.156	$50,000	Inter-dealer	No
10:52am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.455	5.156	$55,000	Investor bought	No
11:54am	Alabama Incentives Fing Auth Spl Oblig Taxable Ref Ser B	2029 September	6.042%	103.455	5.156	$50,000	Investor bought	No
2:54pm	Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev	2045 December	2.400%	65.501	5.126	$10,000	Investor bought	No
2:54pm	Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev	2045 December	2.400%	65.501	5.126	$10,000	Investor bought	No
10:10am	Selma Ala Taxable Wts	2029 July	3.100%	92.422	5.105	$20,000	Inter-dealer	No
10:10am	Selma Ala Taxable Wts	2029 July	3.100%	92.422	5.105	$20,000	Investor bought	No
2:22pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	70.356	5.105	$20,000	Investor sold	No
4:33pm	Hartselle Ala Sch Wts	2047 June	3.625%	80.491	5.105	$50,000	Investor sold	No
2:22pm	Huntsville Ala Health Care Auth Ser B 1	2050 June	3.000%	70.888	5.058	$20,000	Inter-dealer	No
9:57am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2044 June	2.250%	65.798	5.057	$20,000	Investor bought	No
1:31pm	Henry Cnty Ala Wtr Auth Wtr Rev	2051 January	2.500%	63.625	5.036	$10,000	Investor bought	No
2:10pm	Auburn Univ Ala Gen Fee Rev Ref Ser B	2029 June	3.200%	99.65	5.021	$20,000	Investor sold	No
4:54pm	Hoover Ala Ref Wts	2026 March	5.000%	99.989	5.008	$50,000	Investor sold	No
4:49pm	Enterprise Ala Ref Sch Wts	2026 February	5.000%	99.989	5.005	$20,000	Investor sold	No
4:33pm	Hartselle Ala Sch Wts	2047 June	3.625%	81.741	4.996	$50,000	Inter-dealer	No
12:55pm	University Ala Gen Rev Ser A	2042 July	3.500%	82.85	4.994	$50,000	Investor sold	No
12:55pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2038 June	2.000%	71.403	4.988	$10,000	Investor sold	No
12:14pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	78.833	4.988	$40,000	Inter-dealer	No
12:14pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	78.833	4.988	$40,000	Investor sold	No
3:46pm	University Ala Gen Rev Univ Ala Ser B	2047 July	3.500%	80.313	4.972	$25,000	Investor sold	No
4:44pm	Troy Ala Hosp Health Care Auth Ltd Oblig Rev	2031 March	3.000%	89.999	4.971	$5,000	Investor sold	No
12:22pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2034 December	5.000%	100.11	4.942	$60,000	Investor sold	No
10:29am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2050 December	3.000%	71.939	4.941	$5,000	Inter-dealer	No
10:29am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2050 December	3.000%	71.939	4.941	$5,000	Inter-dealer	No
10:29am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2050 December	3.000%	72.039	4.932	$5,000	Investor bought	No
12:22pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2034 December	5.000%	100.21	4.893	$60,000	Inter-dealer	No
10:10am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	99.8	4.888	$45,000	Inter-dealer	No
2:21pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	99.827	4.886	$250,000	Investor bought	No
10:13am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	99.998	4.875	$10,000	Inter-dealer	No
10:13am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	100.098	4.860	$10,000	Investor bought	No
11:10am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2050 October	4.850%	99.99	4.851	$15,000	Inter-dealer	No
11:10am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2050 October	4.850%	99.99	4.851	$15,000	Investor bought	No
12:22pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2034 December	5.000%	100.31	4.844	$60,000	Investor bought	No
2:33pm	Auburn Ala Wtr Wks Brd Wtr Rev Taxable Ser B	2032 September	2.365%	84.839	4.820	$10,000	Investor bought	No
11:47am	Morgan Cnty Ala Brd Ed Sch Tax Wts Taxable	2031 March	2.020%	85.79	4.808	$10,000	Investor sold	No
11:39am	Morgan Cnty Ala Brd Ed Sch Tax Wts Taxable	2031 March	2.020%	85.79	4.808	$10,000	Inter-dealer	No
11:39am	Morgan Cnty Ala Brd Ed Sch Tax Wts Taxable	2031 March	2.020%	85.79	4.808	$10,000	Inter-dealer	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.241	4.782	$10,000	Inter-dealer	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.241	4.782	$10,000	Inter-dealer	No
2:57pm	Hartselle Ala Wts	2038 June	3.000%	82.745	4.781	$15,000	Investor sold	No
8:25am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	91.87	4.771	$20,000	Investor sold	No
8:25am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	91.87	4.771	$40,000	Inter-dealer	No
2:15pm	Cullman Ala Brd Ed Spl Tax Sch Wts	2047 March	4.000%	89.647	4.766	$30,000	Investor sold	No
12:31pm	Oxford Ala Wts Ser B	2055 March	4.625%	97.779	4.765	$475,000	Inter-dealer	No
4:33pm	Oxford Ala Wts Ser A	2055 March	4.625%	97.794	4.764	$130,000	Inter-dealer	No
4:33pm	Oxford Ala Wts Ser A	2055 March	4.625%	97.794	4.764	$130,000	Inter-dealer	No
3:53pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2036 December	4.000%	93.23	4.762	$30,000	Inter-dealer	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2036 December	4.000%	93.23	4.762	$30,000	Inter-dealer	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2036 December	4.000%	93.23	4.762	$30,000	Inter-dealer	No
4:33pm	Oxford Ala Wts Ser A	2055 March	4.625%	97.854	4.760	$130,000	Inter-dealer	No
12:35pm	Oxford Ala Wts Ser B	2055 March	4.625%	97.854	4.760	$475,000	Inter-dealer	No
8:25am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	92.12	4.754	$40,000	Inter-dealer	No
2:15pm	Cullman Ala Brd Ed Spl Tax Sch Wts	2047 March	4.000%	89.897	4.746	$30,000	Inter-dealer	No
11:41am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.764	4.742	$75,000	Inter-dealer	No
9:32am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$10,000	Inter-dealer	No
12:20pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$10,000	Inter-dealer	No
10:43am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$45,000	Inter-dealer	No
2:01pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$60,000	Inter-dealer	No
12:20pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$10,000	Inter-dealer	No
2:01pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$60,000	Inter-dealer	No
10:43am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	100.083	4.737	$45,000	Inter-dealer	No
11:47am	Oxford Ala Wts Ser A	2055 March	4.625%	98.217	4.737	$135,000	Inter-dealer	No
4:20pm	Oxford Ala Wts Ser A	2053 March	4.600%	97.926	4.734	$30,000	Investor sold	No
2:56pm	Hartselle Ala Wts	2038 June	3.000%	83.16	4.733	$15,000	Inter-dealer	No
11:47am	Oxford Ala Wts Ser A	2055 March	4.625%	98.277	4.733	$135,000	Inter-dealer	No
11:45am	Oxford Ala Wts Ser A	2055 March	4.625%	98.277	4.733	$25,000	Inter-dealer	No
11:45am	Oxford Ala Wts Ser A	2055 March	4.625%	98.277	4.733	$25,000	Inter-dealer	No
12:23pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	85.472	4.728	$65,000	Inter-dealer	No
3:46pm	Oxford Ala Wts Ser A	2053 March	4.600%	98.076	4.725	$10,000	Inter-dealer	No
12:31pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	103.181	4.725	$5,000	Investor sold	No
4:20pm	Oxford Ala Wts Ser A	2053 March	4.600%	98.076	4.725	$30,000	Inter-dealer	No
4:20pm	Oxford Ala Wts Ser A	2053 March	4.600%	98.076	4.725	$30,000	Investor bought	No
3:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2025 June	4.000%	99.87	4.723	$75,000	Investor sold	No
3:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2025 June	4.000%	99.87	4.723	$75,000	Inter-dealer	No
12:35pm	Oxford Ala Wts Ser B	2050 March	4.500%	96.928	4.711	$5,000	Inter-dealer	No
11:44am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	87.72	4.707	$5,000	Inter-dealer	No
12:23pm	Oxford Ala Wts Ser B	2050 March	4.500%	96.985	4.707	$75,000	Investor sold	No
11:44am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	87.72	4.707	$5,000	Inter-dealer	No
11:44am	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	3.625%	87.72	4.707	$5,000	Investor sold	No
2:56pm	Hartselle Ala Wts	2038 June	3.000%	83.41	4.704	$15,000	Inter-dealer	No
2:10pm	Auburn Univ Ala Gen Fee Rev Ref Ser B	2029 June	3.200%	99.71	4.702	$20,000	Investor bought	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.071	4.701	$45,000	Investor sold	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.071	4.701	$45,000	Investor sold	No
10:51am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.864	4.700	$35,000	Inter-dealer	No
12:23pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	85.597	4.700	$65,000	Inter-dealer	No
11:41am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.864	4.700	$75,000	Inter-dealer	No
12:23pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.085	4.700	$75,000	Inter-dealer	No
12:51pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.161	4.694	$450,000	Investor sold	No
12:33pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.221	4.690	$200,000	Inter-dealer	No
12:37pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.221	4.690	$250,000	Inter-dealer	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.221	4.690	$45,000	Inter-dealer	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.221	4.690	$45,000	Inter-dealer	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.221	4.690	$45,000	Inter-dealer	No
10:26am	Oxford Ala Wts Ser B	2050 March	4.500%	97.364	4.680	$100,000	Inter-dealer	No
8:04am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	101.3	4.678	$10,000	Investor bought	No
9:48am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	101.3	4.678	$30,000	Investor bought	No
11:32am	Birmingham Ala Wts Ser A	2050 June	4.000%	90.046	4.677	$790,000	Inter-dealer	No
1:12pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2050 August	4.000%	90.0	4.677	$100,000	Investor sold	No
1:12pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2050 August	4.000%	90.0	4.677	$100,000	Investor sold	No
11:02am	Alabaster Ala Brd Of Ed Spl Tax Wts	2047 September	5.000%	102.0	4.677	$50,000	Investor sold	No
11:32am	Birmingham Ala Wts Ser A	2050 June	4.000%	90.096	4.673	$790,000	Investor bought	No
4:20pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	93.339	4.672	$25,000	Inter-dealer	No
4:20pm	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	93.339	4.672	$25,000	Investor bought	No
3:47pm	Oxford Ala Wts Ser B	2050 March	4.500%	97.508	4.670	$40,000	Inter-dealer	No
11:37am	Huntsville Ala Ref Lease Cap Impt Wts Ser B	2026 November	5.000%	100.019	4.665	$10,000	Investor sold	No
3:35pm	Arab Ala Wts	2049 March	4.500%	97.654	4.664	$40,000	Investor bought	No
3:35pm	Arab Ala Wts	2049 March	4.500%	97.654	4.664	$40,000	Investor bought	No
10:51am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.964	4.659	$35,000	Inter-dealer	No
10:51am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.964	4.659	$35,000	Investor bought	No
11:41am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.964	4.659	$75,000	Inter-dealer	No
11:41am	Brewton Ala Taxable Wts Ser B	2027 December	2.630%	94.964	4.659	$75,000	Investor bought	No
12:42pm	Oxford Ala Wts Ser A	2055 March	4.625%	99.5	4.656	$5,000	Investor bought	No
3:50pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.649	4.650	$25,000	Inter-dealer	No
3:50pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.649	4.650	$25,000	Investor sold	No
10:49am	Brewton Ala Taxable Wts Ser B	2026 December	2.530%	96.634	4.650	$50,000	Inter-dealer	No
12:19pm	Auburn Univ Ala Gen Fee Rev Ser A	2048 June	5.000%	101.013	4.650	$10,000	Investor sold	No
11:42am	Brewton Ala Taxable Wts Ser B	2028 December	2.700%	93.5	4.647	$150,000	Inter-dealer	No
12:20pm	Madison Ala Wts Ser C	2043 July	3.500%	85.993	4.646	$20,000	Investor bought	No
12:44pm	Arab Ala Wts	2054 March	4.625%	99.667	4.646	$20,000	Investor sold	No
12:04pm	Pell City Ala Sch Wts	2052 February	4.625%	99.726	4.643	$175,000	Inter-dealer	No
12:04pm	Pell City Ala Sch Wts	2052 February	4.625%	99.726	4.643	$175,000	Investor sold	No
1:42pm	Arab Ala Wts	2054 March	4.625%	99.75	4.641	$30,000	Inter-dealer	No
12:53pm	Oxford Ala Wts Ser A	2055 March	4.625%	99.75	4.640	$100,000	Investor bought	No
2:32pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$5,000	Investor bought	No
3:10pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$100,000	Investor bought	No
3:10pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$100,000	Investor bought	No
3:42pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$20,000	Investor bought	No
3:23pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$25,000	Investor bought	No
3:24pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$20,000	Investor bought	No
2:25pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$10,000	Investor bought	No
3:08pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$20,000	Investor bought	No
3:08pm	Oxford Ala Wts Ser B	2055 March	4.625%	99.811	4.637	$20,000	Investor bought	No
1:42pm	Arab Ala Wts	2054 March	4.625%	99.85	4.634	$30,000	Investor bought	No
11:45am	Oxford Ala Wts Ser A	2055 March	4.625%	99.877	4.632	$25,000	Investor bought	No
10:13am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	95.906	4.631	$20,000	Inter-dealer	No
10:13am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	95.906	4.631	$20,000	Inter-dealer	No
12:44pm	Arab Ala Wts	2054 March	4.625%	99.917	4.630	$20,000	Inter-dealer	No
12:44pm	Arab Ala Wts	2054 March	4.625%	99.917	4.630	$20,000	Inter-dealer	No
4:33pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	95.921	4.630	$100,000	Inter-dealer	No
4:20pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	95.921	4.630	$40,000	Inter-dealer	No
4:20pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	95.921	4.630	$40,000	Investor bought	No
2:49pm	Oxford Ala Wts Ser A	2055 March	4.625%	99.98	4.626	$30,000	Investor bought	No
2:49pm	Oxford Ala Wts Ser A	2055 March	4.625%	99.98	4.626	$30,000	Investor bought	No
2:25pm	Oxford Ala Wts Ser A	2055 March	4.625%	99.98	4.626	$30,000	Investor bought	No
10:21am	Houston Cnty Ala Wts	2045 April	4.500%	98.375	4.625	$150,000	Investor sold	No
12:44pm	Arab Ala Wts	2054 March	4.625%	100.017	4.622	$20,000	Investor bought	No
3:02pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2050 August	4.000%	90.823	4.617	$100,000	Inter-dealer	No
2:04pm	Houston Cnty Ala Wts	2045 April	4.500%	98.495	4.616	$10,000	Inter-dealer	No
2:04pm	Houston Cnty Ala Wts	2045 April	4.500%	98.495	4.616	$10,000	Investor bought	No
1:28pm	Houston Cnty Ala Wts	2045 April	4.500%	98.495	4.616	$100,000	Inter-dealer	No
11:55am	Houston Cnty Ala Wts	2045 April	4.500%	98.495	4.616	$10,000	Inter-dealer	No
10:22am	Houston Cnty Ala Wts	2045 April	4.500%	98.5	4.616	$150,000	Inter-dealer	No
3:02pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2050 August	4.000%	90.883	4.613	$100,000	Inter-dealer	No
4:19pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2049 July	4.375%	96.568	4.611	$25,000	Inter-dealer	No
4:19pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2049 July	4.375%	96.568	4.611	$25,000	Investor bought	No
10:26am	Oxford Ala Wts Ser B	2050 March	4.500%	98.375	4.610	$100,000	Investor bought	No
4:05pm	Oxford Ala Wts Ser A	2053 March	4.600%	99.95	4.603	$10,000	Investor bought	No
12:39pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	101.817	4.600	$180,000	Investor bought	No
3:53pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2036 December	4.000%	94.63	4.599	$30,000	Investor bought	No
3:57pm	Boaz Ala Wtr & Swr Rev	2046 September	4.000%	91.9	4.598	$5,000	Investor bought	No
1:49pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	91.141	4.597	$5,000	Investor sold	No
1:49pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	91.141	4.597	$5,000	Investor sold	No
12:40pm	Opelika Ala Utils Brd Util Rev	2041 June	4.000%	93.28	4.593	$15,000	Investor sold	No
9:58am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2037 December	3.125%	86.028	4.592	$10,000	Inter-dealer	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.491	4.591	$10,000	Inter-dealer	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.491	4.591	$10,000	Inter-dealer	No
12:30pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	88.62	4.587	$100,000	Inter-dealer	No
10:49am	Brewton Ala Taxable Wts Ser B	2026 December	2.530%	96.734	4.586	$50,000	Inter-dealer	No
10:49am	Brewton Ala Taxable Wts Ser B	2026 December	2.530%	96.734	4.586	$50,000	Investor bought	No
4:20pm	Rainsville Ala Wts	2049 January	4.125%	93.361	4.586	$25,000	Inter-dealer	No
4:20pm	Rainsville Ala Wts	2049 January	4.125%	93.361	4.586	$25,000	Inter-dealer	No
4:20pm	Rainsville Ala Wts	2049 January	4.125%	93.361	4.586	$25,000	Investor bought	No
11:42am	Brewton Ala Taxable Wts Ser B	2028 December	2.700%	93.7	4.585	$150,000	Inter-dealer	No
11:42am	Brewton Ala Taxable Wts Ser B	2028 December	2.700%	93.7	4.585	$150,000	Investor bought	No
12:40pm	Opelika Ala Utils Brd Util Rev	2041 June	4.000%	93.4	4.582	$15,000	Inter-dealer	No
12:23pm	Oxford Ala Wts Ser B	2050 March	4.500%	98.783	4.582	$75,000	Investor bought	No
12:14pm	University South Ala Univ Revs Ref Facs	2037 November	3.000%	85.032	4.578	$25,000	Inter-dealer	No
12:14pm	University South Ala Univ Revs Ref Facs	2037 November	3.000%	85.032	4.578	$25,000	Inter-dealer	No
12:30pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	88.72	4.577	$100,000	Investor bought	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	98.922	4.573	$45,000	Investor bought	No
1:12pm	Oxford Ala Wts Ser B	2050 March	4.500%	98.922	4.573	$45,000	Investor bought	No
4:59pm	University Ala Gen Rev Univ Ala Ser B	2037 July	3.125%	86.53	4.573	$20,000	Investor bought	No
4:59pm	University Ala Gen Rev Univ Ala Ser B	2037 July	3.125%	86.53	4.573	$20,000	Inter-dealer	No
3:40pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	86.196	4.570	$20,000	Investor bought	No
3:40pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	86.196	4.570	$20,000	Investor bought	No
1:42pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	86.196	4.570	$25,000	Investor bought	No
1:54pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2031 January	1.813%	86.196	4.570	$20,000	Investor bought	No
11:31am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2050 September	4.250%	95.215	4.570	$135,000	Inter-dealer	No
9:58am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2037 December	3.125%	86.228	4.569	$10,000	Investor bought	No
4:19pm	Arab Ala Wts	2049 March	4.500%	99.0	4.569	$25,000	Inter-dealer	No
4:19pm	Arab Ala Wts	2049 March	4.500%	99.0	4.569	$25,000	Investor bought	No
12:19pm	Auburn Univ Ala Gen Fee Rev Ser A	2048 June	5.000%	101.263	4.565	$10,000	Inter-dealer	No
12:04pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	89.286	4.561	$110,000	Inter-dealer	No
11:02am	Alabaster Ala Brd Of Ed Spl Tax Wts	2047 September	5.000%	102.771	4.555	$50,000	Inter-dealer	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	96.757	4.549	$5,000	Investor sold	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	96.757	4.549	$5,000	Investor sold	No
12:04pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2029 September	1.856%	89.336	4.548	$110,000	Inter-dealer	No
4:20pm	Taylor Ala Wtr & Swr Rev Wts	2030 September	2.300%	89.328	4.544	$25,000	Investor sold	No
4:42pm	Houston Cnty Ala Wts	2045 April	4.500%	99.434	4.543	$20,000	Investor bought	No
2:42pm	Alabama St Pub Sch & College Auth Taxable Cap Impt Pool	2027 September	5.150%	101.37	4.543	$5,000	Inter-dealer	No
2:42pm	Alabama St Pub Sch & College Auth Taxable Cap Impt Pool	2027 September	5.150%	101.37	4.543	$5,000	Inter-dealer	No
10:07am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2055 October	4.875%	102.216	4.541	$60,000	Investor bought	No
2:42pm	Alabama St Pub Sch & College Auth Taxable Cap Impt Pool	2027 September	5.150%	101.375	4.541	$5,000	Investor bought	No
2:42pm	Alabama St Pub Sch & College Auth Taxable Cap Impt Pool	2027 September	5.150%	101.375	4.541	$5,000	Investor bought	No
11:02am	Alabaster Ala Brd Of Ed Spl Tax Wts	2047 September	5.000%	102.871	4.539	$50,000	Investor bought	No
1:28pm	Houston Cnty Ala Wts	2045 April	4.500%	99.495	4.539	$100,000	Investor bought	No
12:20pm	Alabama St Pub Sch & College Auth Ref Taxable Cap Impt Pool Ser	2027 June	1.355%	93.5	4.538	$45,000	Inter-dealer	No
3:47pm	Oxford Ala Wts Ser B	2050 March	4.500%	99.508	4.533	$40,000	Investor bought	No
1:49pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	91.83	4.528	$5,000	Inter-dealer	No
1:49pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	91.83	4.528	$5,000	Inter-dealer	No
10:15am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	97.524	4.528	$620,000	Investor bought	No
10:36am	Houston Cnty Ala Wts	2045 April	4.500%	99.684	4.524	$15,000	Investor bought	No
4:33pm	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	97.599	4.523	$100,000	Investor bought	No
9:32am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	101.503	4.523	$10,000	Investor bought	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.591	4.515	$10,000	Investor bought	No
4:57pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2026 September	1.268%	95.591	4.515	$10,000	Investor bought	No
10:43am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	101.583	4.511	$45,000	Investor bought	No
10:13am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2054 September	4.375%	97.824	4.509	$20,000	Investor bought	No
10:24am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$15,000	Investor bought	No
11:03am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$50,000	Investor bought	No
4:04pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev	2049 August	4.375%	98.156	4.500	$40,000	Investor bought	No
4:04pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev	2049 August	4.375%	98.156	4.500	$40,000	Investor bought	No
10:01am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$50,000	Investor bought	No
11:55am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$10,000	Investor bought	No
11:04am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$50,000	Investor bought	No
12:03pm	North Baldwin Utils Wtr Swr & Gas Rev Ala	2041 December	4.125%	95.631	4.500	$50,000	Inter-dealer	No
10:13am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$50,000	Investor bought	No
9:54am	Houston Cnty Ala Wts	2045 April	4.500%	99.995	4.500	$25,000	Investor bought	No
4:20pm	Saraland Ala Economic Dev Impt Wts Ser B	2053 October	5.000%	103.524	4.497	$25,000	Inter-dealer	No
4:20pm	Saraland Ala Economic Dev Impt Wts Ser B	2053 October	5.000%	103.524	4.497	$25,000	Investor bought	No
12:46pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	94.78	4.496	$5,000	Investor sold	No
12:46pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	94.78	4.496	$5,000	Inter-dealer	No
11:47am	Vestavia Hills Ala Wts	2048 August	4.000%	93.062	4.482	$15,000	Investor sold	No
11:47am	Vestavia Hills Ala Wts	2048 August	4.000%	93.122	4.478	$15,000	Investor bought	No
8:21am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable Ser B	2025 September	1.038%	98.594	4.471	$0	Investor bought	No
2:57pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	89.555	4.469	$15,000	Inter-dealer	No
11:01am	Huntsville Ala Wts Ser D	2053 March	5.000%	103.518	4.467	$50,000	Investor sold	No
3:55pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2045 December	5.000%	103.272	4.461	$45,000	Inter-dealer	No
3:55pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2045 December	5.000%	103.272	4.461	$45,000	Investor bought	No
12:07pm	Elmore Cnty Ala Wts	2044 September	4.250%	97.287	4.460	$60,000	Inter-dealer	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2042 March	5.000%	103.224	4.453	$25,000	Investor sold	No
3:52pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2045 December	5.000%	103.359	4.447	$10,000	Inter-dealer	No
3:52pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2045 December	5.000%	103.359	4.447	$10,000	Inter-dealer	No
3:52pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2045 December	5.000%	103.359	4.447	$10,000	Investor bought	No
12:20pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	102.083	4.437	$10,000	Investor bought	No
2:01pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2045 October	4.750%	102.084	4.437	$60,000	Investor bought	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2042 March	5.000%	103.324	4.436	$25,000	Inter-dealer	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2042 March	5.000%	103.324	4.436	$25,000	Inter-dealer	No
10:25am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2042 March	5.000%	103.324	4.436	$25,000	Inter-dealer	No
3:05pm	Gulf Shores Ala Taxable Wts Ser B	2030 December	3.500%	95.323	4.436	$50,000	Inter-dealer	No
11:33am	Madison Cnty Ala Brd Ed Cap Outlay Tax Antic Wts Ser A	2050 September	4.250%	97.266	4.430	$135,000	Investor bought	No
3:05pm	Gulf Shores Ala Taxable Wts Ser B	2030 December	3.500%	95.448	4.410	$50,000	Inter-dealer	No
3:05pm	Gulf Shores Ala Taxable Wts Ser B	2030 December	3.500%	95.448	4.410	$50,000	Inter-dealer	No
12:15pm	University South Ala Univ Revs Ref Facs	2037 November	3.000%	86.562	4.402	$20,000	Investor bought	No
1:29pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	96.5	4.397	$25,000	Investor sold	No
2:50pm	Auburn Ala Wts	2044 August	5.000%	104.593	4.394	$5,000	Inter-dealer	No
3:59pm	Montgomery Ala Wts Ser A	2038 December	4.000%	96.022	4.390	$90,000	Investor sold	No
3:59pm	Montgomery Ala Wts Ser A	2038 December	4.000%	96.022	4.390	$90,000	Investor sold	No
3:05pm	Gulf Shores Ala Taxable Wts Ser B	2030 December	3.500%	95.546	4.390	$50,000	Investor bought	No
3:05pm	Gulf Shores Ala Taxable Wts Ser B	2030 December	3.500%	95.546	4.390	$50,000	Investor bought	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	97.217	4.376	$5,000	Inter-dealer	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	97.217	4.376	$5,000	Inter-dealer	No
10:29am	North Marshall Ala Utils Brd Wtr Rev Taxable Ser A	2030 October	2.000%	88.519	4.371	$50,000	Inter-dealer	No
1:46pm	Auburn Univ Ala Gen Fee Rev Ser A	2049 June	5.000%	105.121	4.370	$580,000	Investor bought	No
9:58am	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	105.164	4.365	$50,000	Investor sold	No
2:51pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	96.84	4.358	$25,000	Inter-dealer	No
11:01am	Huntsville Ala Wts Ser D	2053 March	5.000%	104.301	4.351	$50,000	Inter-dealer	No
10:52am	Irondale Ala Pub Bldg Auth Lease Rev	2042 October	5.000%	104.798	4.350	$135,000	Inter-dealer	No
10:52am	Irondale Ala Pub Bldg Auth Lease Rev	2042 October	5.000%	104.798	4.350	$135,000	Investor sold	No
9:58am	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	105.289	4.350	$50,000	Inter-dealer	No
4:23pm	Linden City Ala Brd Ed Sch Tax Wts	2044 February	4.000%	95.526	4.350	$25,000	Investor sold	No
4:23pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	95.462	4.350	$25,000	Investor sold	No
9:58am	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	105.289	4.350	$50,000	Inter-dealer	No
11:03am	Alabama Economic Settlement Auth Bp Settlement Rev Ser A	2033 September	4.000%	97.542	4.350	$50,000	Investor sold	No
11:52am	Auburn Univ Ala Gen Fee Rev Ser A	2049 June	5.000%	105.373	4.340	$10,000	Inter-dealer	No
11:52am	Auburn Univ Ala Gen Fee Rev Ser A	2049 June	5.000%	105.373	4.340	$10,000	Investor bought	No
4:21pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	95.662	4.334	$25,000	Inter-dealer	No
4:20pm	Linden City Ala Brd Ed Sch Tax Wts	2044 February	4.000%	95.726	4.334	$25,000	Inter-dealer	No
4:20pm	Linden City Ala Brd Ed Sch Tax Wts	2044 February	4.000%	95.726	4.334	$25,000	Investor bought	No
4:20pm	Boaz Ala City Brd Ed Sch Tax Wts	2044 July	4.000%	95.662	4.334	$25,000	Investor bought	No
12:03pm	North Baldwin Utils Wtr Swr & Gas Rev Ala	2041 December	4.125%	97.543	4.333	$50,000	Investor bought	No
2:50pm	Auburn Ala Wts	2044 August	5.000%	105.093	4.330	$5,000	Investor bought	No
2:46pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	97.08	4.330	$25,000	Inter-dealer	No
11:16am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.481	4.324	$25,000	Inter-dealer	No
11:16am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.481	4.324	$25,000	Inter-dealer	No
9:58am	Auburn Univ Ala Gen Fee Rev Ser A	2055 June	5.000%	105.539	4.320	$50,000	Investor bought	No
10:29am	North Marshall Ala Utils Brd Wtr Rev Taxable Ser A	2030 October	2.000%	88.769	4.316	$50,000	Inter-dealer	No
10:29am	North Marshall Ala Utils Brd Wtr Rev Taxable Ser A	2030 October	2.000%	88.769	4.316	$50,000	Investor bought	No
2:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.555	4.315	$60,000	Inter-dealer	No
11:16am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.581	4.312	$25,000	Investor bought	No
12:07pm	Elmore Cnty Ala Wts	2044 September	4.250%	99.287	4.304	$60,000	Investor bought	No
2:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.68	4.300	$60,000	Inter-dealer	No
4:59pm	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2038 December	3.750%	94.42	4.294	$20,000	Inter-dealer	No
4:59pm	Jacksonville Ala St Univ Rev Ref Tuition & Fee	2038 December	3.750%	94.42	4.294	$20,000	Investor bought	No
3:59pm	Montgomery Ala Wts Ser A	2038 December	4.000%	97.023	4.290	$90,000	Inter-dealer	No
3:59pm	Montgomery Ala Wts Ser A	2038 December	4.000%	97.023	4.290	$90,000	Inter-dealer	No
11:11am	Houston Cnty Ala Wts	2042 April	4.250%	99.519	4.290	$100,000	Inter-dealer	No
2:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 June	5.000%	105.78	4.288	$60,000	Investor bought	No
11:11am	Houston Cnty Ala Wts	2042 April	4.250%	99.619	4.282	$100,000	Investor bought	No
11:02am	Hoover Ala Wts	2043 March	5.000%	104.823	4.275	$25,000	Investor sold	No
10:34am	Huntsville Ala Wts Ser D	2053 March	5.000%	104.824	4.275	$25,000	Inter-dealer	No
10:32am	Alabama St Ser A	2029 November	4.000%	98.891	4.268	$5,000	Investor sold	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	97.517	4.263	$5,000	Investor bought	No
2:39pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Cnty Facs Proj	2028 March	3.350%	97.517	4.263	$5,000	Investor bought	No
10:34am	Huntsville Ala Wts Ser D	2053 March	5.000%	104.924	4.260	$25,000	Investor bought	No
11:03am	Alabama Economic Settlement Auth Bp Settlement Rev Ser A	2033 September	4.000%	98.28	4.244	$50,000	Inter-dealer	No
2:57pm	Butler Cnty Ala Ref Wts	2032 June	2.750%	90.893	4.236	$15,000	Investor bought	No
2:03pm	Huntsville Ala Wts Ser D	2053 March	5.000%	105.125	4.231	$100,000	Inter-dealer	No
4:20pm	University Ala Gen Rev Univ Ala Ser B	2044 July	4.000%	97.1	4.221	$25,000	Investor sold	No
12:09pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	97.5	4.220	$5,000	Investor sold	No
11:55am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	97.5	4.220	$5,000	Inter-dealer	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	104.851	4.215	$100,000	Inter-dealer	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	104.851	4.215	$100,000	Investor sold	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	104.851	4.215	$100,000	Investor sold	No
4:20pm	University Ala Gen Rev Univ Ala Ser B	2044 July	4.000%	97.25	4.209	$25,000	Inter-dealer	No
4:20pm	University Ala Gen Rev Univ Ala Ser B	2044 July	4.000%	97.25	4.209	$25,000	Investor bought	No
2:18pm	Huntsville Ala Wts Ser D	2053 March	5.000%	105.324	4.202	$65,000	Investor bought	No
2:18pm	Huntsville Ala Wts Ser D	2053 March	5.000%	105.324	4.202	$65,000	Inter-dealer	No
12:19pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	97.75	4.198	$20,000	Investor sold	No
2:06pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2039 August	4.000%	97.875	4.198	$100,000	Inter-dealer	No
2:06pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2039 August	4.000%	97.875	4.198	$100,000	Inter-dealer	No
2:55pm	Auburn Univ Ala Gen Fee Rev Ser B	2042 June	5.000%	106.61	4.194	$25,000	Investor sold	No
2:55pm	Auburn Univ Ala Gen Fee Rev Ser B	2042 June	5.000%	106.71	4.182	$25,000	Inter-dealer	No
11:47am	Hoover Ala Wts	2043 March	5.000%	105.464	4.182	$5,000	Investor sold	No
1:39pm	Andalusia Ala Wts	2037 November	4.000%	98.251	4.180	$50,000	Inter-dealer	No
1:39pm	Andalusia Ala Wts	2037 November	4.000%	98.251	4.180	$50,000	Investor sold	No
10:38am	Auburn Univ Ala Gen Fee Rev Ref Taxable Ser B	2026 June	1.747%	97.255	4.180	$455,000	Investor bought	No
11:55am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	98.0	4.176	$5,000	Inter-dealer	No
12:19pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	98.0	4.176	$20,000	Inter-dealer	No
10:32am	Alabama St Ser A	2029 November	4.000%	99.29	4.171	$5,000	Inter-dealer	No
10:32am	Alabama St Ser A	2029 November	4.000%	99.29	4.171	$5,000	Inter-dealer	No
1:19pm	Brewton Ala Wts Ser A	2029 December	3.000%	95.081	4.170	$10,000	Investor sold	No
10:36am	Oxford Ala Wts Ser A	2040 March	4.000%	98.19	4.164	$100,000	Inter-dealer	No
10:28am	Oxford Ala Wts Ser B	2041 March	5.000%	106.767	4.160	$10,000	Inter-dealer	No
11:02am	Hoover Ala Wts	2043 March	5.000%	105.616	4.160	$25,000	Inter-dealer	No
10:36am	Oxford Ala Wts Ser A	2040 March	4.000%	98.25	4.158	$100,000	Inter-dealer	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	105.226	4.157	$100,000	Inter-dealer	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	105.226	4.157	$100,000	Inter-dealer	No
1:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.448	4.150	$5,000	Investor sold	No
11:38am	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	106.049	4.148	$50,000	Investor sold	No
10:40am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	95.02	4.147	$45,000	Inter-dealer	No
10:40am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	95.02	4.147	$45,000	Investor sold	No
4:00pm	Bessemer Ala Brd Ed Sch Tax Wts	2029 February	3.750%	98.604	4.146	$75,000	Investor sold	No
4:00pm	Bessemer Ala Brd Ed Sch Tax Wts	2029 February	3.750%	98.604	4.146	$75,000	Investor sold	No
11:47am	Hoover Ala Wts	2043 March	5.000%	105.714	4.145	$5,000	Investor bought	No
12:55pm	Phenix City Ala Brd Ed Sch Tax Wts	2036 August	4.000%	98.705	4.144	$10,000	Investor sold	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	105.326	4.141	$100,000	Investor bought	No
1:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2032 July	5.000%	105.326	4.141	$100,000	Investor bought	No
11:38am	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	106.109	4.140	$50,000	Investor bought	No
12:46pm	Birmingham Ala Wts Ser B	2038 December	5.000%	102.53	4.137	$5,000	Inter-dealer	No
12:46pm	Birmingham Ala Wts Ser B	2038 December	5.000%	102.53	4.137	$5,000	Investor sold	No
12:26pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2032 April	5.000%	105.224	4.133	$25,000	Investor sold	No
2:53pm	Enterprise Ala Wts Ser C	2037 November	4.000%	98.736	4.130	$10,000	Inter-dealer	No
1:45pm	Oxford Ala Wts Ser B	2041 March	5.000%	107.017	4.130	$40,000	Inter-dealer	No
2:53pm	Enterprise Ala Wts Ser C	2037 November	4.000%	98.736	4.130	$10,000	Inter-dealer	No
1:45pm	Oxford Ala Wts Ser B	2041 March	5.000%	107.017	4.130	$40,000	Investor bought	No
12:52pm	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	95.09	4.130	$20,000	Investor sold	No
12:09pm	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	95.09	4.130	$20,000	Inter-dealer	No
10:28am	Oxford Ala Wts Ser B	2041 March	5.000%	107.017	4.130	$10,000	Inter-dealer	No
12:09pm	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	95.09	4.130	$20,000	Inter-dealer	No
12:49pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2038 September	5.000%	102.377	4.125	$5,000	Inter-dealer	No
12:49pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2038 September	5.000%	102.377	4.125	$5,000	Investor sold	No
1:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.748	4.121	$5,000	Inter-dealer	No
1:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.748	4.121	$5,000	Inter-dealer	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	105.829	4.121	$20,000	Investor sold	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	105.829	4.121	$20,000	Investor sold	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	105.879	4.114	$20,000	Inter-dealer	No
1:19pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.623	4.112	$50,000	Investor sold	No
2:54pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	99.003	4.111	$25,000	Investor bought	No
2:54pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2036 July	4.000%	99.003	4.111	$25,000	Investor bought	No
1:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.848	4.111	$5,000	Investor bought	No
1:34pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.86	4.110	$10,000	Inter-dealer	No
1:34pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.86	4.110	$10,000	Inter-dealer	No
1:34pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.86	4.110	$10,000	Inter-dealer	No
12:50pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.87	4.109	$20,000	Inter-dealer	No
12:50pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.87	4.109	$20,000	Inter-dealer	No
12:50pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	98.87	4.109	$20,000	Inter-dealer	No
12:46pm	Birmingham Ala Wts Ser B	2038 December	5.000%	102.63	4.104	$5,000	Inter-dealer	No
12:53pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2030 March	4.000%	99.555	4.100	$15,000	Investor sold	No
1:49pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2030 March	4.000%	99.555	4.100	$15,000	Investor bought	No
1:49pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2030 March	4.000%	99.555	4.100	$15,000	Investor bought	No
10:28am	Oxford Ala Wts Ser B	2041 March	5.000%	107.285	4.098	$10,000	Inter-dealer	No
10:28am	Oxford Ala Wts Ser B	2041 March	5.000%	107.285	4.098	$10,000	Investor bought	No
12:26pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2032 April	5.000%	105.474	4.092	$25,000	Inter-dealer	No
2:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.07	4.090	$10,000	Inter-dealer	No
2:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.07	4.090	$10,000	Inter-dealer	No
2:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.07	4.090	$10,000	Inter-dealer	No
3:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.11	4.086	$20,000	Inter-dealer	No
3:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.11	4.086	$20,000	Inter-dealer	No
3:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.11	4.086	$20,000	Inter-dealer	No
3:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.11	4.086	$20,000	Inter-dealer	No
2:03pm	Huntsville Ala Wts Ser D	2053 March	5.000%	106.125	4.086	$100,000	Investor bought	No
10:57am	University South Ala Univ Revs Facs Ser A	2039 April	5.000%	106.84	4.084	$5,000	Investor bought	No
10:57am	University South Ala Univ Revs Facs Ser A	2039 April	5.000%	106.84	4.084	$5,000	Inter-dealer	No
10:23am	Orange Beach Ala Wts	2038 August	4.000%	99.19	4.079	$10,000	Inter-dealer	No
10:23am	Orange Beach Ala Wts	2038 August	4.000%	99.19	4.079	$10,000	Investor bought	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	106.129	4.077	$20,000	Inter-dealer	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	106.129	4.077	$20,000	Inter-dealer	No
3:48pm	Houston Cnty Ala Wts	2039 April	4.000%	99.201	4.076	$30,000	Investor bought	No
3:48pm	Houston Cnty Ala Wts	2039 April	4.000%	99.201	4.076	$30,000	Investor bought	No
2:33pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2029 November	5.500%	105.903	4.074	$10,000	Investor sold	No
8:43am	Hoover Ala Wts	2043 March	5.000%	106.237	4.070	$115,000	Investor bought	No
1:48pm	University South Ala Univ Revs Facs	2036 April	4.000%	99.39	4.069	$30,000	Inter-dealer	No
1:48pm	University South Ala Univ Revs Facs	2036 April	4.000%	99.39	4.069	$30,000	Inter-dealer	No
2:06pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2039 August	4.000%	99.275	4.067	$100,000	Investor bought	No
4:19pm	Hoover Ala Wts	2043 March	5.000%	106.286	4.063	$20,000	Inter-dealer	No
4:19pm	Hoover Ala Wts	2043 March	5.000%	106.286	4.063	$20,000	Investor bought	No
10:29am	Scottsboro Ala Wts	2036 November	4.000%	99.438	4.061	$100,000	Investor bought	No
10:36am	Oxford Ala Wts Ser A	2040 March	4.000%	99.35	4.058	$100,000	Investor bought	No
11:47am	Madison Ala Economic Dev Wts	2039 December	5.000%	106.172	4.054	$5,000	Investor sold	No
2:33pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2029 November	5.500%	106.005	4.050	$10,000	Investor bought	No
11:01am	Huntsville Ala Wts Ser A	2039 May	5.000%	103.584	4.038	$25,000	Investor sold	No
9:07am	Baldwin Cnty Ala Economic Dev Wts	2042 April	5.000%	107.236	4.033	$20,000	Inter-dealer	No
10:38am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2040 August	5.000%	104.594	4.033	$25,000	Inter-dealer	No
10:38am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2040 August	5.000%	104.594	4.033	$25,000	Investor bought	No
9:03am	Baldwin Cnty Ala Economic Dev Wts	2042 April	5.000%	107.236	4.033	$20,000	Inter-dealer	No
1:52pm	Houston Cnty Ala Wts	2039 April	4.000%	99.701	4.028	$25,000	Investor bought	No
1:06pm	Houston Cnty Ala Wts	2039 April	4.000%	99.701	4.028	$50,000	Investor bought	No
1:48pm	University South Ala Univ Revs Facs	2036 April	4.000%	99.765	4.027	$30,000	Inter-dealer	No
1:48pm	University South Ala Univ Revs Facs	2036 April	4.000%	99.765	4.027	$30,000	Investor bought	No
4:11pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2042 September	5.000%	107.886	4.027	$750,000	Investor sold	No
4:11pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2042 September	5.000%	107.886	4.027	$750,000	Investor sold	No
2:56pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2037 May	4.000%	99.74	4.027	$10,000	Inter-dealer	No
2:48pm	Pike Road Ala Wts Ser A	2038 June	4.000%	99.745	4.025	$10,000	Inter-dealer	No
11:03am	Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj Ser A	2037 February	5.000%	107.215	4.021	$50,000	Investor sold	No
4:11pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2042 September	5.000%	107.946	4.020	$750,000	Investor bought	No
4:11pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2042 September	5.000%	107.946	4.020	$750,000	Investor bought	No
3:45pm	Sylacauga Ala Utils Brd Util Rev Ser A	2027 May	2.000%	96.0	4.020	$40,000	Investor sold	No
11:47am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	99.815	4.019	$5,000	Investor sold	No
3:18pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2042 September	5.000%	106.64	4.012	$20,000	Inter-dealer	No
3:18pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2042 September	5.000%	106.64	4.012	$20,000	Inter-dealer	No
1:33pm	Phenix City Ala Brd Ed Sch Tax Wts	2036 August	4.000%	99.905	4.010	$10,000	Investor bought	No
10:59am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	104.907	4.010	$25,000	Investor sold	No
3:45pm	Sylacauga Ala Utils Brd Util Rev Ser A	2027 May	2.000%	96.02	4.010	$40,000	Inter-dealer	No
2:40pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2037 February	5.000%	106.629	4.005	$20,000	Investor bought	No
8:51am	Warrior River Ala Wtr Auth Wtr Rev	2030 August	4.000%	99.97	4.005	$100,000	Inter-dealer	No
8:51am	Warrior River Ala Wtr Auth Wtr Rev	2030 August	4.000%	99.97	4.005	$100,000	Inter-dealer	No
8:51am	Warrior River Ala Wtr Auth Wtr Rev	2030 August	4.000%	99.97	4.005	$100,000	Inter-dealer	No
8:51am	Warrior River Ala Wtr Auth Wtr Rev	2030 August	4.000%	99.97	4.005	$100,000	Investor bought	No
1:34pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.96	4.004	$10,000	Investor bought	No
12:50pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	99.97	4.003	$20,000	Investor bought	No
5:18pm	Auburn Univ Ala Gen Fee Rev Ser A	2047 June	5.000%	108.255	4.003	$30,000	Investor bought	No
1:19pm	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts Ser A	2034 February	4.000%	99.991	4.001	$80,000	Investor bought	No
11:37am	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts Ser A	2034 February	4.000%	99.991	4.001	$50,000	Investor bought	No
12:42pm	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts Ser A	2034 February	4.000%	99.991	4.001	$75,000	Investor bought	No
10:25am	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts Ser A	2034 February	4.000%	99.991	4.001	$50,000	Investor bought	No
11:43am	Lawrence Cnty Ala Brd Ed Spl Tax Sch Wts Ser A	2034 February	4.000%	99.991	4.001	$25,000	Investor bought	No
1:20pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	99.997	4.000	$25,000	Investor bought	No
2:48pm	Pike Road Ala Wts Ser A	2038 June	4.000%	99.995	4.000	$10,000	Inter-dealer	No
3:41pm	Andalusia Ala Wts	2037 November	4.000%	99.997	4.000	$50,000	Investor bought	No
3:49pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	100.0	3.999	$20,000	Investor bought	No
2:17pm	Calera Ala Wtr Wks Brd Wtr Rev Ser A	2038 February	4.000%	100.0	3.995	$50,000	Investor bought	No
10:33am	Calera Ala Wtr Wks Brd Wtr Rev Ser A	2038 February	4.000%	100.0	3.995	$100,000	Investor bought	No
11:47am	University Of Ala At Birmingham Gen Rev Ser A	2037 October	4.000%	100.065	3.989	$5,000	Investor bought	No
9:03am	Baldwin Cnty Ala Economic Dev Wts	2042 April	5.000%	107.636	3.982	$20,000	Investor bought	No
12:12pm	University Ala Gen Rev Ser A	2025 July	5.000%	100.24	3.981	$10,000	Inter-dealer	No
12:12pm	University Ala Gen Rev Ser A	2025 July	5.000%	100.24	3.981	$10,000	Investor sold	No
4:00pm	Bessemer Ala Brd Ed Sch Tax Wts	2029 February	3.750%	99.204	3.975	$75,000	Inter-dealer	No
4:00pm	Bessemer Ala Brd Ed Sch Tax Wts	2029 February	3.750%	99.204	3.975	$75,000	Inter-dealer	No
4:01pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.397	3.974	$70,000	Investor sold	No
10:04am	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2031 June	3.000%	94.714	3.974	$20,000	Inter-dealer	No
10:04am	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2031 June	3.000%	94.714	3.974	$20,000	Inter-dealer	No
1:00pm	Birmingham Ala Conv Cap Apprec Ser A1	2045 March	5.000%	100.415	3.971	$20,000	Investor sold	No
3:21pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2035 April	3.900%	99.44	3.968	$380,000	Inter-dealer	No
3:21pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2035 April	3.900%	99.5	3.961	$380,000	Inter-dealer	No
3:18pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2042 September	5.000%	107.015	3.959	$20,000	Inter-dealer	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2034 November	4.000%	100.238	3.955	$40,000	Inter-dealer	No
12:10pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	100.238	3.955	$10,000	Inter-dealer	No
12:54pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2034 November	4.000%	100.238	3.955	$40,000	Investor sold	No
2:04pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	100.238	3.955	$10,000	Investor sold	No
12:09pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2034 November	4.000%	100.238	3.955	$40,000	Inter-dealer	No
1:28pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2036 July	5.000%	103.174	3.948	$50,000	Inter-dealer	No
1:33pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2036 July	5.000%	103.174	3.948	$50,000	Investor bought	No
1:28pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2036 July	5.000%	103.174	3.948	$50,000	Inter-dealer	No
9:12am	Pike Road Ala Wts	2038 March	5.000%	107.087	3.948	$10,000	Investor sold	No
4:19pm	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2027 February	3.250%	98.8	3.933	$15,000	Inter-dealer	No
12:15pm	Hoover Ala Wts	2040 March	5.000%	107.212	3.931	$10,000	Investor sold	No
3:20pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2034 August	4.000%	100.31	3.920	$5,000	Inter-dealer	No
11:03am	Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj Ser A	2037 February	5.000%	108.026	3.916	$50,000	Inter-dealer	No
11:03am	Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj Ser A	2037 February	5.000%	108.026	3.916	$50,000	Inter-dealer	No
9:12am	Pike Road Ala Wts	2038 March	5.000%	107.337	3.913	$10,000	Inter-dealer	No
2:49pm	Baldwin Cnty Ala Economic Dev Wts	2040 April	5.000%	108.203	3.910	$15,000	Inter-dealer	No
2:49pm	Baldwin Cnty Ala Economic Dev Wts	2040 April	5.000%	108.203	3.910	$15,000	Investor bought	No
12:10pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	100.488	3.909	$10,000	Inter-dealer	No
11:57am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	102.906	3.905	$25,000	Investor bought	No
2:53pm	Enterprise Ala Wts Ser C	2037 November	4.000%	100.513	3.904	$10,000	Investor bought	No
4:06pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.497	3.901	$70,000	Investor bought	No
4:06pm	Uab Medicine Fin Auth Ala Rev Ser B	2035 September	5.000%	101.497	3.901	$70,000	Investor bought	No
4:01pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2035 April	3.900%	100.0	3.900	$380,000	Inter-dealer	No
4:00pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2035 April	3.900%	100.0	3.900	$380,000	Investor bought	No
4:00pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2035 April	3.900%	100.0	3.900	$380,000	Investor bought	No
12:32pm	Alabama St Ser A	2029 November	4.000%	100.095	3.878	$50,000	Investor sold	No
11:51am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	96.16	3.878	$45,000	Inter-dealer	No
11:51am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	96.16	3.878	$45,000	Inter-dealer	No
3:20pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2034 August	4.000%	100.51	3.870	$5,000	Investor bought	No
11:01am	Huntsville Ala Wts Ser A	2039 May	5.000%	104.236	3.868	$25,000	Inter-dealer	No
10:59am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	105.7	3.855	$25,000	Inter-dealer	No
10:36am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	105.725	3.850	$20,000	Inter-dealer	No
10:36am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2039 November	5.000%	105.725	3.850	$20,000	Investor sold	No
8:49am	Pell City Ala Sch Wts	2038 February	5.000%	106.846	3.850	$50,000	Inter-dealer	No
8:49am	Pell City Ala Sch Wts	2038 February	5.000%	106.846	3.850	$50,000	Investor bought	No
10:40am	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	101.577	3.843	$65,000	Investor sold	No
1:04pm	Uab Medicine Fin Auth Ala Rev Ser B	2025 September	5.000%	100.468	3.843	$25,000	Investor sold	No
10:40am	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	101.577	3.843	$65,000	Inter-dealer	No
10:40am	Uab Medicine Fin Auth Ala Rev Ser B	2030 September	5.000%	101.577	3.843	$65,000	Inter-dealer	No
7:54am	University South Ala Univ Revs Facs Ser C	2036 April	5.000%	108.756	3.840	$10,000	Investor bought	No
10:30am	University South Ala Univ Revs Facs Ser C	2036 April	5.000%	108.776	3.838	$20,000	Investor sold	No
11:22am	Athens Ala Wtr & Swr Rev Wts	2035 May	5.000%	108.901	3.830	$10,000	Investor bought	No
10:30am	University South Ala Univ Revs Facs Ser C	2036 April	5.000%	108.876	3.825	$20,000	Investor bought	No
8:03am	Enterprise Ala Wts Ser A	2025 August	4.000%	100.05	3.823	$5,000	Inter-dealer	No
8:03am	Enterprise Ala Wts Ser A	2025 August	4.000%	100.05	3.823	$5,000	Inter-dealer	No
2:57pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev City Of Saraland Proj Ser B	2036 August	4.000%	101.282	3.819	$10,000	Investor bought	No
3:43pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	102.53	3.813	$10,000	Investor sold	No
4:54pm	Hoover Ala Ref Wts	2026 March	5.000%	100.089	3.812	$50,000	Investor bought	No
4:49pm	Enterprise Ala Ref Sch Wts	2026 February	5.000%	100.089	3.812	$20,000	Investor bought	No
2:53pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	108.06	3.811	$25,000	Investor sold	No
2:48pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	100.952	3.809	$10,000	Investor bought	No
3:33pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Investor bought	No
3:33pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Investor bought	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Inter-dealer	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Inter-dealer	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Inter-dealer	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.823	3.801	$25,000	Inter-dealer	No
4:23pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Chattahoochee Vy Cmnty	2031 June	3.000%	95.698	3.788	$20,000	Investor bought	No
11:32am	Shelby Cnty Ala Ref Wts	2030 August	3.250%	97.437	3.781	$100,000	Inter-dealer	No
9:25am	Gardendale Ala Wts Ser B	2033 May	4.000%	101.19	3.779	$105,000	Investor sold	No
2:27pm	Athens Ala Wtr & Swr Rev Wts	2035 May	5.000%	109.383	3.770	$200,000	Investor bought	No
2:53pm	Huntsville Ala Wts Ser A	2039 December	5.000%	109.92	3.766	$75,000	Inter-dealer	No
2:53pm	Huntsville Ala Wts Ser A	2039 December	5.000%	109.92	3.766	$75,000	Inter-dealer	No
11:04am	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2029 May	3.000%	97.138	3.762	$100,000	Investor sold	No
4:19pm	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2027 February	3.250%	99.1	3.761	$15,000	Investor bought	No
11:33am	Shelby Cnty Ala Ref Wts	2030 August	3.250%	97.537	3.760	$100,000	Inter-dealer	No
9:25am	Gardendale Ala Wts Ser B	2033 May	4.000%	101.29	3.760	$105,000	Inter-dealer	No
12:15pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2033 May	4.000%	100.906	3.758	$50,000	Investor sold	No
10:23am	Jefferson Cnty Ala Swr Rev Wts	2032 October	5.000%	108.05	3.758	$45,000	Investor sold	No
12:32pm	Alabama St Ser A	2029 November	4.000%	100.195	3.755	$50,000	Inter-dealer	No
9:25am	Gardendale Ala Wts Ser B	2033 May	4.000%	101.365	3.747	$105,000	Investor bought	No
2:53pm	Huntsville Ala Wts Ser A	2039 December	5.000%	110.22	3.730	$75,000	Inter-dealer	No
2:53pm	Huntsville Ala Wts Ser A	2039 December	5.000%	110.22	3.730	$75,000	Investor bought	No
9:54am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	101.46	3.729	$5,000	Inter-dealer	No
9:54am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	101.46	3.729	$5,000	Inter-dealer	No
10:41am	Florence Ala Wts	2035 October	5.000%	108.27	3.726	$10,000	Investor sold	No
1:17pm	Huntsville Ala Elec Sys Rev Wts	2037 December	5.000%	109.366	3.725	$65,000	Investor sold	No
10:07am	Mobile Cnty Ala Impt Wts	2038 February	5.000%	106.63	3.724	$40,000	Investor bought	No
1:17pm	Huntsville Ala Elec Sys Rev Wts	2037 December	5.000%	109.381	3.723	$65,000	Investor bought	No
5:26pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	103.406	3.720	$20,000	Investor bought	No
9:54am	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2031 November	4.000%	101.56	3.711	$5,000	Investor bought	No
11:29am	Tuscaloosa Ala Wts Ser A	2025 June	4.000%	100.04	3.709	$15,000	Inter-dealer	No
11:29am	Tuscaloosa Ala Wts Ser A	2025 June	4.000%	100.04	3.709	$15,000	Investor bought	No
9:27am	Auburn Univ Ala Gen Fee Rev Ser B	2038 June	5.000%	110.867	3.707	$2,500,000	Inter-dealer	No
9:28am	Auburn Univ Ala Gen Fee Rev Ser B	2038 June	5.000%	110.927	3.700	$2,500,000	Inter-dealer	No
3:43pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	102.78	3.698	$10,000	Inter-dealer	No
10:39am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2025 December	5.000%	100.846	3.696	$65,000	Inter-dealer	No
10:39am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2025 December	5.000%	100.846	3.696	$65,000	Investor bought	No
10:39am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2025 December	5.000%	100.846	3.696	$65,000	Inter-dealer	No
1:16pm	Troy Univ Ala Facs Rev Ser A	2032 November	4.000%	100.741	3.696	$50,000	Investor sold	No
3:18pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2042 September	5.000%	109.015	3.677	$20,000	Investor bought	No
11:47am	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.366	3.673	$50,000	Investor sold	No
10:36am	Huntsville Ala Swr Wts Ser C	2038 March	5.000%	109.062	3.670	$15,000	Inter-dealer	No
10:36am	Huntsville Ala Swr Wts Ser C	2038 March	5.000%	109.062	3.670	$15,000	Investor sold	No
2:02pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2028 November	3.000%	97.779	3.667	$15,000	Inter-dealer	No
2:56pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2037 May	4.000%	101.535	3.666	$10,000	Investor bought	No
11:51am	Sumter Cnty Ala Brd Ed Ref Sch Tax Wts	2030 February	3.000%	97.121	3.655	$45,000	Investor bought	No
1:16pm	Troy Univ Ala Facs Rev Ser A	2032 November	4.000%	100.841	3.655	$50,000	Inter-dealer	No
12:14pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	106.75	3.652	$5,000	Investor sold	No
11:48am	Alabama St Corrections Instn Fin Auth Rev Ser A	2034 July	5.000%	108.52	3.651	$10,000	Investor bought	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.923	3.647	$25,000	Investor bought	No
3:05pm	Daphne Ala Utils Brd Wtr Gas & Swr Rev	2025 December	2.000%	98.923	3.647	$25,000	Investor bought	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2029 June	4.000%	101.413	3.630	$10,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2029 June	4.000%	101.413	3.630	$10,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2029 June	4.000%	101.413	3.630	$10,000	Investor bought	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2029 June	4.000%	101.413	3.630	$10,000	Inter-dealer	No
1:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2029 June	4.000%	101.413	3.630	$10,000	Inter-dealer	No
9:49am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.336	3.628	$935,000	Investor sold	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.64	3.620	$10,000	Inter-dealer	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.64	3.620	$10,000	Inter-dealer	No
10:24am	Elmore Cnty Ala Brd Ed Sch Tax Wts	2032 August	5.000%	105.51	3.614	$5,000	Investor bought	No
12:26pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	100.569	3.607	$5,000	Investor sold	No
11:33am	Shelby Cnty Ala Ref Wts	2030 August	3.250%	98.287	3.603	$100,000	Investor bought	No
1:39pm	Northport Ala Wts	2035 April	5.000%	109.68	3.597	$50,000	Investor bought	No
2:05pm	Bibb Cnty Ala Brd Ed Spl Tax Sch Wts Ser B	2030 April	4.000%	101.83	3.597	$10,000	Investor sold	No
2:05pm	Bibb Cnty Ala Brd Ed Spl Tax Sch Wts Ser B	2030 April	4.000%	101.83	3.597	$10,000	Investor sold	No
1:39pm	Northport Ala Wts	2035 April	5.000%	109.68	3.597	$50,000	Inter-dealer	No
1:39pm	Northport Ala Wts	2035 April	5.000%	109.68	3.597	$50,000	Inter-dealer	No
12:13pm	Bibb Cnty Ala Brd Ed Spl Tax Sch Wts Ser B	2030 April	4.000%	101.83	3.597	$10,000	Inter-dealer	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Inter-dealer	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Inter-dealer	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Inter-dealer	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Inter-dealer	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Investor bought	No
4:04pm	Margaret Ala Wts	2027 September	3.250%	99.243	3.579	$10,000	Investor bought	No
2:02pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes Ser A	2028 November	3.000%	98.079	3.575	$15,000	Investor sold	No
10:25am	Jefferson Cnty Ala Ref Wts	2029 September	5.000%	102.668	3.574	$50,000	Investor sold	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.89	3.563	$10,000	Inter-dealer	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.89	3.563	$10,000	Inter-dealer	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.89	3.563	$10,000	Investor bought	No
2:21pm	Alabaster Ala Wts Ser A	2032 January	4.000%	101.89	3.563	$10,000	Investor bought	No
10:35am	Homewood Ala Wts	2030 September	5.000%	101.97	3.559	$100,000	Inter-dealer	No
10:35am	Homewood Ala Wts	2030 September	5.000%	101.97	3.559	$100,000	Investor sold	No
12:14pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.25	3.556	$5,000	Inter-dealer	No
1:17pm	Huntsville Ala Elec Sys Rev Wts	2035 December	5.000%	110.738	3.549	$95,000	Investor sold	No
10:30am	Jefferson Cnty Ala Swr Rev Wts	2028 October	5.000%	104.74	3.548	$40,000	Investor sold	No
1:17pm	Huntsville Ala Elec Sys Rev Wts	2035 December	5.000%	110.749	3.548	$95,000	Investor bought	No
12:26pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2034 February	5.000%	110.931	3.547	$10,000	Investor sold	No
8:03am	Enterprise Ala Wts Ser A	2025 August	4.000%	100.15	3.521	$5,000	Investor bought	No
12:26pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2034 February	5.000%	111.181	3.516	$10,000	Inter-dealer	No
3:53pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2027 October	4.000%	101.166	3.509	$25,000	Inter-dealer	No
3:19pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	102.04	3.509	$10,000	Investor sold	No
3:19pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	102.04	3.509	$10,000	Inter-dealer	No
3:53pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2027 October	4.000%	101.166	3.509	$25,000	Inter-dealer	No
8:53am	Alabaster Ala Wts Ser B	2033 August	5.000%	109.575	3.507	$25,000	Investor sold	No
12:45pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2026 August	5.000%	101.932	3.501	$25,000	Inter-dealer	No
4:56pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2032 October	3.650%	100.97	3.501	$15,000	Investor bought	No
10:29am	Mobile Cnty Ala Impt Wts	2033 February	4.000%	102.616	3.500	$5,000	Inter-dealer	No
8:53am	Alabaster Ala Wts Ser B	2033 August	5.000%	109.704	3.488	$25,000	Inter-dealer	No
8:53am	Alabaster Ala Wts Ser B	2033 August	5.000%	109.704	3.488	$25,000	Investor bought	No
1:55pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.628	3.484	$10,000	Investor sold	No
1:24pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.628	3.484	$10,000	Investor sold	No
1:24pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.628	3.484	$10,000	Investor sold	No
9:26am	Decatur Ala Wtr & Swr Rev Wts Ser A	2033 August	4.000%	102.79	3.470	$10,000	Investor bought	No
3:53pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2027 October	4.000%	101.266	3.467	$25,000	Investor bought	No
2:05pm	University South Ala Univ Revs Ref Facs	2032 November	5.000%	102.366	3.450	$200,000	Investor sold	No
11:37am	Huntsville Ala Ref Lease Cap Impt Wts Ser B	2026 November	5.000%	100.119	3.446	$10,000	Inter-dealer	No
12:06pm	Hartselle Ala Wts Ser A	2031 June	4.000%	103.076	3.441	$10,000	Inter-dealer	No
3:19pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2033 September	5.000%	102.14	3.437	$10,000	Inter-dealer	No
10:38am	Homewood Ala Wts	2025 September	5.000%	100.639	3.430	$55,000	Inter-dealer	No
10:38am	Homewood Ala Wts	2025 September	5.000%	100.639	3.430	$55,000	Investor sold	No
8:54am	Muscle Shoals Ala Elec Brd Elec Rev	2033 January	4.000%	102.232	3.430	$25,000	Inter-dealer	No
8:54am	Muscle Shoals Ala Elec Brd Elec Rev	2033 January	4.000%	102.232	3.430	$25,000	Investor bought	No
11:48am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2026 January	5.000%	101.149	3.428	$10,000	Investor sold	No
10:40am	Uab Medicine Fin Auth Ala Rev Ser B1	2028 September	5.000%	102.891	3.427	$50,000	Inter-dealer	No
10:40am	Uab Medicine Fin Auth Ala Rev Ser B1	2028 September	5.000%	102.891	3.427	$50,000	Investor sold	No
12:45pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 4 Ser B 1	2026 August	5.000%	102.032	3.424	$25,000	Investor bought	No
12:30pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2026 March	5.000%	101.42	3.410	$65,000	Inter-dealer	No
12:30pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2026 March	5.000%	101.42	3.410	$65,000	Investor sold	No
9:12am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	102.19	3.401	$15,000	Investor sold	No
4:17pm	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2026 September	2.125%	98.249	3.401	$20,000	Inter-dealer	No
4:17pm	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2026 September	2.125%	98.249	3.401	$20,000	Inter-dealer	No
11:17am	Madison Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.307	3.390	$30,000	Investor sold	No
2:02pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2031 August	4.000%	100.794	3.383	$110,000	Inter-dealer	No
2:02pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2031 August	4.000%	100.794	3.383	$110,000	Investor sold	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.524	3.382	$65,000	Inter-dealer	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.524	3.382	$65,000	Inter-dealer	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.524	3.382	$65,000	Inter-dealer	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.524	3.382	$65,000	Inter-dealer	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.524	3.382	$65,000	Inter-dealer	No
12:08pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2031 March	5.000%	108.657	3.373	$15,000	Investor bought	No
3:13pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	102.1	3.372	$250,000	Investor sold	No
8:54am	University Of Ala At Birmingham Gen Rev Ser A	2032 October	5.000%	110.088	3.370	$15,000	Inter-dealer	No
8:54am	University Of Ala At Birmingham Gen Rev Ser A	2032 October	5.000%	110.088	3.370	$15,000	Investor bought	No
1:57pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2030 July	5.000%	107.787	3.368	$5,000	Investor sold	No
10:49am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2029 June	5.000%	104.13	3.366	$40,000	Investor sold	No
3:32pm	Auburn Univ Ala Gen Fee Rev Ser B	2035 June	5.000%	113.992	3.363	$2,000,000	Inter-dealer	No
3:32pm	Auburn Univ Ala Gen Fee Rev Ser B	2035 June	5.000%	113.992	3.363	$2,000,000	Inter-dealer	No
3:33pm	Auburn Univ Ala Gen Fee Rev Ser B	2035 June	5.000%	114.02	3.360	$2,000,000	Investor bought	No
3:33pm	Auburn Univ Ala Gen Fee Rev Ser B	2035 June	5.000%	114.02	3.360	$2,000,000	Investor bought	No
10:36am	Colbert Cnty Ala Wts	2029 October	4.000%	102.669	3.356	$10,000	Investor sold	No
12:20pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.604	3.356	$195,000	Inter-dealer	No
10:04am	Alabama St Ser B	2034 November	5.000%	110.966	3.350	$80,000	Investor bought	No
11:04am	Uab Medicine Fin Auth Ala Rev Ser B1	2028 September	5.000%	103.035	3.350	$35,000	Investor bought	No
12:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2026 June	4.000%	100.735	3.349	$20,000	Inter-dealer	No
12:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2026 June	4.000%	100.735	3.349	$20,000	Investor bought	No
12:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2026 June	4.000%	100.735	3.349	$20,000	Inter-dealer	No
11:48am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2026 January	5.000%	101.209	3.347	$10,000	Investor bought	No
12:22pm	Madison Cnty Ala Wts Ser C	2027 September	5.000%	103.809	3.345	$5,000	Investor sold	No
4:13pm	Northport Ala Wts	2030 April	5.000%	107.571	3.343	$15,000	Inter-dealer	No
4:13pm	Northport Ala Wts	2030 April	5.000%	107.571	3.343	$15,000	Investor bought	No
9:12am	Dothan Ala Brd Ed Spl Tax Sch Wts	2028 January	4.000%	101.71	3.342	$10,000	Inter-dealer	No
9:12am	Dothan Ala Brd Ed Spl Tax Sch Wts	2028 January	4.000%	101.71	3.342	$10,000	Inter-dealer	No
12:15pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	5.000%	103.83	3.336	$10,000	Investor sold	No
11:59am	Decatur Ala Wts Ser B	2031 December	4.000%	103.944	3.335	$55,000	Investor sold	No
11:11am	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	102.155	3.331	$50,000	Inter-dealer	No
2:12pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.356	3.331	$25,000	Investor sold	No
11:53am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.629	3.330	$30,000	Inter-dealer	No
11:53am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.629	3.330	$30,000	Inter-dealer	No
11:53am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.629	3.330	$30,000	Investor bought	No
10:48am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.629	3.330	$250,000	Inter-dealer	No
12:20pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.629	3.330	$195,000	Inter-dealer	No
2:39pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2034 September	5.000%	111.537	3.330	$10,000	Investor sold	No
10:49am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2029 June	5.000%	104.23	3.327	$40,000	Inter-dealer	No
11:17am	Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax	2028 December	5.000%	105.728	3.326	$25,000	Investor sold	No
2:06pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2032 March	4.000%	104.13	3.326	$50,000	Inter-dealer	No
2:06pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2032 March	4.000%	104.13	3.326	$50,000	Inter-dealer	No
2:06pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2032 March	4.000%	104.13	3.326	$50,000	Inter-dealer	No
2:06pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2032 March	4.000%	104.13	3.326	$50,000	Investor bought	No
11:17am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.637	3.322	$55,000	Inter-dealer	No
11:17am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.637	3.322	$55,000	Inter-dealer	No
2:39pm	Alabama St Ser B	2034 November	5.000%	111.178	3.320	$15,000	Investor bought	No
2:39pm	Alabama St Ser B	2034 November	5.000%	111.178	3.320	$15,000	Investor bought	No
8:55am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$20,000	Inter-dealer	No
8:55am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$20,000	Inter-dealer	No
10:40am	University Ala Gen Rev Ser A	2032 July	5.000%	106.61	3.318	$5,000	Investor bought	No
10:40am	University Ala Gen Rev Ser A	2032 July	5.000%	106.61	3.318	$5,000	Inter-dealer	No
4:06pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	108.508	3.318	$25,000	Investor sold	No
9:38am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$100,000	Inter-dealer	No
9:38am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$100,000	Inter-dealer	No
9:38am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$100,000	Inter-dealer	No
9:38am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.641	3.318	$100,000	Investor bought	No
10:26am	Dothan Ala Brd Ed Spl Tax Sch Wts	2027 January	4.000%	101.15	3.316	$5,000	Investor bought	No
1:37pm	University South Ala Univ Revs Facs	2028 October	5.000%	104.01	3.315	$15,000	Inter-dealer	No
1:37pm	University South Ala Univ Revs Facs	2028 October	5.000%	104.01	3.315	$15,000	Inter-dealer	No
1:37pm	University South Ala Univ Revs Facs	2028 October	5.000%	104.01	3.315	$15,000	Inter-dealer	No
12:15pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.548	3.310	$10,000	Investor sold	No
12:15pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.548	3.310	$10,000	Inter-dealer	No
10:36am	Colbert Cnty Ala Wts	2029 October	4.000%	102.869	3.309	$10,000	Investor bought	No
9:12am	Dothan Ala Brd Ed Spl Tax Sch Wts	2028 January	4.000%	101.81	3.304	$10,000	Investor bought	No
2:39pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2034 September	5.000%	111.737	3.303	$10,000	Investor bought	No
1:09pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2031 June	5.000%	107.282	3.302	$5,000	Inter-dealer	No
1:09pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2031 June	5.000%	107.282	3.302	$5,000	Inter-dealer	No
1:09pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2031 June	5.000%	107.282	3.302	$5,000	Investor bought	No
1:09pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2031 June	5.000%	107.282	3.302	$5,000	Investor bought	No
12:11pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.795	3.297	$50,000	Inter-dealer	No
12:18pm	Dothan Ala Brd Ed Spl Tax Sch Wts	2027 January	4.000%	101.19	3.292	$5,000	Inter-dealer	No
12:18pm	Dothan Ala Brd Ed Spl Tax Sch Wts	2027 January	4.000%	101.19	3.292	$5,000	Inter-dealer	No
12:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.665	3.288	$450,000	Inter-dealer	No
12:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.665	3.288	$450,000	Investor sold	No
1:55pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	108.68	3.285	$105,000	Investor sold	No
8:53am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 May	5.000%	109.389	3.284	$10,000	Inter-dealer	No
2:12pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.396	3.283	$25,000	Investor bought	No
1:46pm	Shelby Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.397	3.281	$75,000	Inter-dealer	No
1:46pm	Shelby Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.397	3.281	$75,000	Investor sold	No
8:00am	Alabama St Ref Ser A	2025 August	5.000%	100.133	3.276	$25,000	Inter-dealer	No
8:00am	Alabama St Ref Ser A	2025 August	5.000%	100.133	3.276	$25,000	Inter-dealer	No
1:37pm	University South Ala Univ Revs Facs	2028 October	5.000%	104.11	3.274	$15,000	Investor bought	No
8:53am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2031 May	5.000%	109.474	3.269	$10,000	Investor bought	No
12:26pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	101.069	3.264	$5,000	Investor bought	No
1:50pm	Troy Univ Ala Facs Rev Ser A	2032 November	4.000%	101.841	3.250	$30,000	Investor bought	No
3:39pm	Elmore Cnty Ala Brd Ed Sch Tax Wts	2033 August	4.000%	103.005	3.250	$50,000	Investor bought	No
4:37pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2030 July	5.000%	108.385	3.249	$25,000	Investor bought	No
4:37pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2030 July	5.000%	108.385	3.249	$25,000	Inter-dealer	No
4:48pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2037 December	5.000%	102.816	3.248	$5,000	Inter-dealer	No
4:48pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2037 December	5.000%	102.816	3.248	$5,000	Inter-dealer	No
2:48pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	103.79	3.238	$100,000	Inter-dealer	No
10:52am	Homewood Ala Wts	2025 September	5.000%	100.719	3.238	$55,000	Inter-dealer	No
10:52am	Homewood Ala Wts	2025 September	5.000%	100.719	3.238	$55,000	Inter-dealer	No
10:48am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.729	3.229	$250,000	Investor bought	No
10:48am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.729	3.229	$250,000	Inter-dealer	No
12:20pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.729	3.229	$195,000	Inter-dealer	No
4:06pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	109.008	3.224	$25,000	Investor bought	No
1:46pm	Shelby Cnty Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	101.447	3.221	$75,000	Inter-dealer	No
12:18pm	Dothan Ala Brd Ed Spl Tax Sch Wts	2027 January	4.000%	101.315	3.219	$5,000	Inter-dealer	No
8:55am	Athens Ala Sch Impt Wts	2030 April	5.000%	101.741	3.217	$20,000	Investor bought	No
11:40am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	103.29	3.215	$5,000	Inter-dealer	No
11:40am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2027 March	5.000%	103.29	3.215	$5,000	Investor bought	No
3:51pm	Mobile Ala Ref Wts Ser A	2030 February	5.000%	105.66	3.214	$5,000	Inter-dealer	No
2:51pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.075	3.211	$15,000	Investor sold	No
12:11pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.895	3.209	$50,000	Inter-dealer	No
12:11pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2026 June	4.000%	100.895	3.209	$50,000	Investor bought	No
10:23am	Alabama St Ser A	2027 November	4.000%	100.649	3.200	$25,000	Investor bought	No
12:12pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	101.03	3.199	$25,000	Investor sold	No
10:49am	Jefferson Cnty Ala Ref Wts	2027 September	5.000%	103.39	3.197	$50,000	Investor sold	No
12:09pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2031 September	5.000%	104.16	3.196	$100,000	Investor sold	No
3:51pm	Mobile Ala Ref Wts Ser A	2030 February	5.000%	105.745	3.188	$5,000	Inter-dealer	No
4:48pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2037 December	5.000%	102.916	3.187	$5,000	Investor bought	No
2:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.21	3.186	$35,000	Inter-dealer	No
3:55pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2031 March	4.000%	104.357	3.186	$15,000	Inter-dealer	No
2:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.21	3.186	$35,000	Inter-dealer	No
2:28pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.21	3.186	$35,000	Inter-dealer	No
3:02pm	Madison Ala Economic Dev Wts	2030 December	5.000%	109.341	3.184	$600,000	Investor sold	No
11:17am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.207	3.181	$20,000	Investor bought	No
2:41pm	Mobile Ala Wts Ser A	2031 February	5.000%	109.671	3.181	$10,000	Investor sold	No
2:41pm	Mobile Ala Wts Ser A	2031 February	5.000%	109.671	3.181	$10,000	Investor sold	No
4:17pm	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2026 September	2.125%	98.549	3.180	$20,000	Investor bought	No
1:56pm	Hartselle Ala Wts Ser A	2029 June	4.000%	103.179	3.178	$10,000	Inter-dealer	No
1:56pm	Hartselle Ala Wts Ser A	2029 June	4.000%	103.179	3.178	$10,000	Inter-dealer	No
1:56pm	Hartselle Ala Wts Ser A	2029 June	4.000%	103.179	3.178	$10,000	Investor bought	No
2:51pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.275	3.174	$15,000	Inter-dealer	No
3:55pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2031 March	4.000%	104.427	3.173	$15,000	Inter-dealer	No
2:41pm	Mobile Ala Wts Ser A	2031 February	5.000%	109.731	3.170	$10,000	Investor bought	No
11:22am	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2028 December	5.000%	106.283	3.170	$10,000	Investor bought	No
3:12pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.294	3.170	$380,000	Investor bought	No
10:29am	Mobile Cnty Ala Impt Wts	2033 February	4.000%	104.411	3.165	$5,000	Investor bought	No
4:12pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	3.000%	99.76	3.165	$25,000	Inter-dealer	No
4:12pm	University Of Ala At Birmingham Gen Rev Ser A	2026 October	3.000%	99.76	3.165	$25,000	Investor bought	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	104.684	3.153	$30,000	Inter-dealer	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	104.684	3.153	$30,000	Investor bought	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	104.684	3.153	$30,000	Inter-dealer	No
1:42pm	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2029 June	5.000%	104.684	3.153	$30,000	Inter-dealer	No
11:17am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.244	3.151	$20,000	Inter-dealer	No
12:06pm	Hartselle Ala Wts Ser A	2031 June	4.000%	104.726	3.150	$10,000	Investor bought	No
8:42am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2033 September	5.000%	113.581	3.150	$0	Investor sold	No
10:53am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2029 June	5.000%	104.692	3.150	$40,000	Investor bought	No
10:53am	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2029 June	5.000%	104.692	3.150	$40,000	Inter-dealer	No
2:48pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	103.99	3.147	$100,000	Investor bought	No
1:41pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2035 January	4.000%	101.438	3.147	$10,000	Investor sold	No
1:05pm	Jefferson Cnty Ala Ref Wts	2027 September	5.000%	103.486	3.147	$50,000	Inter-dealer	No
1:05pm	Jefferson Cnty Ala Ref Wts	2027 September	5.000%	103.486	3.147	$50,000	Investor bought	No
3:24pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.433	3.144	$15,000	Inter-dealer	No
3:24pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.433	3.144	$15,000	Inter-dealer	No
3:24pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.433	3.144	$15,000	Inter-dealer	No
7:52am	Auburn Ala Wtr Wks Brd Wtr Rev Ser A	2027 September	4.000%	101.984	3.140	$10,000	Inter-dealer	No
7:51am	Huntsville Ala Ref Wts Ser B	2032 February	5.000%	111.354	3.140	$10,000	Inter-dealer	No
7:51am	Huntsville Ala Ref Wts Ser B	2032 February	5.000%	111.354	3.140	$10,000	Investor bought	No
3:51pm	Mobile Ala Ref Wts Ser A	2030 February	5.000%	105.904	3.140	$5,000	Investor bought	No
3:40pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2027 February	5.000%	101.517	3.136	$15,000	Investor bought	No
3:40pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2027 February	5.000%	101.517	3.136	$15,000	Investor bought	No
10:30am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	102.56	3.136	$45,000	Investor sold	No
3:55pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2031 March	4.000%	104.636	3.135	$15,000	Investor bought	No
12:22pm	Madison Cnty Ala Wts Ser C	2027 September	5.000%	104.309	3.134	$5,000	Inter-dealer	No
12:08pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2029 February	5.000%	106.701	3.130	$10,000	Investor bought	No
1:55pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2031 September	5.000%	110.795	3.130	$45,000	Investor sold	No
1:57pm	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.428	3.119	$10,000	Investor sold	No
1:57pm	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.428	3.119	$10,000	Investor sold	No
11:48am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2026 September	5.000%	102.585	3.119	$125,000	Investor sold	No
10:52am	Homewood Ala Wts	2025 September	5.000%	100.769	3.117	$55,000	Inter-dealer	No
10:52am	Homewood Ala Wts	2025 September	5.000%	100.769	3.117	$55,000	Investor bought	No
12:00pm	University Of Ala At Birmingham Gen Rev Ser C	2030 October	5.000%	107.86	3.115	$115,000	Investor sold	No
10:00am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	107.99	3.115	$10,000	Inter-dealer	No
10:00am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	107.99	3.115	$10,000	Investor sold	No
12:46pm	Auburn Ala Wts Ser A	2029 August	4.000%	103.578	3.110	$10,000	Investor bought	No
12:18pm	Dothan Ala Brd Ed Spl Tax Sch Wts	2027 January	4.000%	101.515	3.102	$5,000	Investor bought	No
7:35am	Auburn Univ Ala Gen Fee Rev Ser B	2032 June	5.000%	112.122	3.100	$1,620,000	Investor bought	No
2:12pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2027 November	5.000%	104.7	3.092	$5,000	Investor sold	No
2:13pm	Auburn Univ Ala Gen Fee Rev Ser B	2031 June	5.000%	110.66	3.088	$35,000	Investor bought	No
1:41pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2035 January	4.000%	101.538	3.088	$10,000	Inter-dealer	No
2:48pm	Pike Road Ala Wts Ser A	2038 June	4.000%	101.894	3.087	$10,000	Investor bought	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.624	3.083	$65,000	Investor bought	No
1:25pm	Mobile Cnty Ala Impt Wts	2028 August	5.000%	100.624	3.083	$65,000	Investor bought	No
9:19am	Birmingham Ala Wts Ser A	2029 June	5.000%	107.437	3.083	$65,000	Investor bought	No
12:12pm	Huntsville Ala Wts Ser A	2029 December	5.000%	108.325	3.071	$10,000	Investor sold	No
2:43pm	Tuscaloosa Ala Wts Ser C	2031 October	5.000%	111.294	3.070	$10,000	Investor bought	No
12:58pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2029 August	5.000%	102.505	3.065	$50,000	Investor bought	No
12:12pm	Huntsville Ala Wts Ser A	2029 December	5.000%	108.385	3.057	$10,000	Investor bought	No
10:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2032 September	5.000%	112.824	3.054	$1,000,000	Investor sold	No
12:20pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2026 April	5.000%	101.904	3.052	$195,000	Investor bought	No
10:57am	Mobile Ala Wts Ser A	2027 February	5.000%	103.518	3.051	$25,000	Investor bought	No
1:23pm	Cullman Cnty Ala Brd Ed Pub Sch Wts	2026 April	4.000%	100.963	3.050	$115,000	Investor bought	No
1:23pm	Cullman Cnty Ala Brd Ed Pub Sch Wts	2026 April	4.000%	100.963	3.050	$115,000	Investor bought	No
12:08pm	Gardendale Ala Wts	2027 June	5.000%	104.054	3.050	$30,000	Inter-dealer	No
12:08pm	Gardendale Ala Wts	2027 June	5.000%	104.054	3.050	$30,000	Investor bought	No
1:10pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2026 March	5.000%	101.75	3.047	$50,000	Inter-dealer	No
1:10pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts	2026 March	5.000%	101.75	3.047	$50,000	Investor bought	No
10:24am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2032 September	5.000%	112.924	3.040	$1,000,000	Investor bought	No
11:48am	Mobile Cnty Ala Impt Wts	2027 February	5.000%	103.465	3.040	$70,000	Inter-dealer	No
11:48am	Mobile Cnty Ala Impt Wts	2027 February	5.000%	103.465	3.040	$70,000	Investor sold	No
1:48pm	Madison Ala Sch Wts Ser B	2027 February	5.000%	101.604	3.031	$30,000	Inter-dealer	No
12:02pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	108.37	3.030	$30,000	Investor sold	No
11:06am	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.81	3.027	$45,000	Investor bought	No
11:06am	Birmingham Ala Arpt Auth Arpt Rev	2029 July	5.000%	107.81	3.027	$45,000	Inter-dealer	No
11:16am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2033 January	5.000%	103.374	3.004	$25,000	Investor sold	No
9:38am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2038 June	4.000%	100.18	3.004	$115,000	Investor bought	No
11:47am	University Ala Gen Rev Ser C	2027 July	5.000%	104.315	3.000	$25,000	Inter-dealer	No
11:47am	University Ala Gen Rev Ser C	2027 July	5.000%	104.315	3.000	$25,000	Investor sold	No
2:22pm	Pike Road Ala Wts	2027 March	5.000%	103.705	2.995	$10,000	Investor sold	No
12:05pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 June	4.000%	101.155	2.982	$35,000	Inter-dealer	No
3:20pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	5.000%	104.669	2.982	$500,000	Investor sold	No
12:05pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2027 June	4.000%	101.155	2.982	$35,000	Investor bought	No
11:47am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2029 September	5.000%	108.299	2.980	$20,000	Investor bought	No
10:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	110.349	2.974	$100,000	Inter-dealer	No
2:23pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	102.629	2.971	$10,000	Inter-dealer	No
10:25am	University Ala Gen Rev Ser A	2028 July	5.000%	106.238	2.971	$55,000	Investor sold	No
11:47am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2030 January	5.000%	103.43	2.971	$35,000	Investor sold	No
8:47am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.83	2.971	$35,000	Inter-dealer	No
8:47am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.83	2.971	$35,000	Inter-dealer	No
12:56pm	Athens Ala Sch Impt Wts	2030 April	5.000%	101.987	2.969	$55,000	Investor bought	No
11:16am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2033 January	5.000%	103.434	2.969	$25,000	Inter-dealer	No
4:39pm	Mobile Cnty Ala Ref Ser A	2029 August	5.000%	108.22	2.964	$60,000	Investor bought	No
1:24pm	Auburn Univ Ala Gen Fee Rev Ser A	2028 June	5.000%	106.12	2.960	$100,000	Investor sold	No
10:48am	Huntsville Ala Wts Ser B	2029 May	5.000%	105.039	2.959	$100,000	Inter-dealer	No
2:22pm	Pike Road Ala Wts	2027 March	5.000%	103.775	2.958	$10,000	Inter-dealer	No
11:01am	Auburn Ala Wtr Wks Brd Wtr Rev Ser A	2027 September	4.000%	102.438	2.947	$80,000	Investor bought	No
1:23pm	Alabama St Ser A	2026 November	5.000%	101.677	2.943	$15,000	Investor bought	No
1:23pm	Alabama St Ser A	2026 November	5.000%	101.677	2.943	$15,000	Inter-dealer	No
1:25pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2026 September	5.000%	102.835	2.940	$125,000	Investor bought	No
10:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	110.599	2.928	$100,000	Investor bought	No
10:42am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	110.599	2.928	$100,000	Inter-dealer	No
8:16am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2028 November	5.000%	107.007	2.925	$100,000	Investor bought	No
9:27am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	108.86	2.920	$200,000	Inter-dealer	No
9:27am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	108.86	2.920	$200,000	Investor bought	No
8:47am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.855	2.911	$35,000	Inter-dealer	No
2:22pm	Pike Road Ala Wts	2027 March	5.000%	103.875	2.905	$10,000	Inter-dealer	No
2:22pm	Pike Road Ala Wts	2027 March	5.000%	103.875	2.905	$10,000	Investor bought	No
2:23pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	102.729	2.896	$10,000	Inter-dealer	No
2:23pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2046 August	5.000%	102.729	2.896	$10,000	Investor bought	No
10:48am	Huntsville Ala Wts Ser B	2029 May	5.000%	105.239	2.880	$100,000	Inter-dealer	No
10:48am	Huntsville Ala Wts Ser B	2029 May	5.000%	105.239	2.880	$100,000	Investor bought	No
10:07am	University Ala Gen Rev Ser A	2027 July	5.000%	104.6	2.872	$115,000	Investor bought	No
10:11am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sr Ser A	2027 January	5.000%	103.65	2.845	$300,000	Investor bought	No
8:10am	University Of Ala At Birmingham Gen Rev Ser C	2027 October	5.000%	105.204	2.829	$255,000	Investor bought	No
12:11pm	Huntsville Ala Wts Ser B	2029 March	5.000%	108.066	2.810	$100,000	Inter-dealer	No
10:28am	University Ala Gen Rev Ser C	2028 July	5.000%	106.784	2.800	$150,000	Inter-dealer	No
10:28am	University Ala Gen Rev Ser C	2028 July	5.000%	106.784	2.800	$150,000	Investor sold	No
10:28am	University Ala Gen Rev Ser C	2028 July	5.000%	106.784	2.800	$150,000	Investor bought	No
10:13am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2026 September	5.000%	103.032	2.800	$4,965,000	Investor bought	No
12:11pm	Huntsville Ala Wts Ser B	2029 March	5.000%	108.131	2.793	$100,000	Investor bought	No
8:47am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2025 September	5.000%	100.905	2.791	$35,000	Investor bought	No
2:40pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	103.81	2.753	$65,000	Investor sold	No
2:40pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	103.81	2.753	$65,000	Investor sold	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.12	2.749	$25,000	Inter-dealer	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.12	2.749	$25,000	Inter-dealer	No
10:37am	Vestavia Hills Ala Wts	2027 August	5.000%	105.072	2.740	$100,000	Inter-dealer	No
10:37am	Vestavia Hills Ala Wts	2027 August	5.000%	105.172	2.696	$100,000	Investor bought	No
10:37am	Vestavia Hills Ala Wts	2027 August	5.000%	105.172	2.696	$100,000	Inter-dealer	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.22	2.691	$25,000	Inter-dealer	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.22	2.691	$25,000	Inter-dealer	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.22	2.691	$25,000	Investor bought	No
2:44pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2036 January	4.000%	102.22	2.691	$25,000	Investor bought	No
1:51pm	Madison Ala Sch Wts Ser B	2027 February	5.000%	101.904	2.670	$30,000	Investor bought	No
3:13pm	Alabama St Ser B	2028 November	5.000%	107.967	2.654	$50,000	Investor sold	No
3:13pm	Alabama St Ser B	2028 November	5.000%	107.967	2.654	$50,000	Investor sold	No
3:13pm	Alabama St Ser B	2028 November	5.000%	108.067	2.626	$50,000	Inter-dealer	No
3:13pm	Alabama St Ser B	2028 November	5.000%	108.067	2.626	$50,000	Inter-dealer	No
3:13pm	Alabama St Ser B	2028 November	5.000%	108.167	2.598	$50,000	Inter-dealer	No
3:13pm	Alabama St Ser B	2028 November	5.000%	108.267	2.570	$50,000	Investor bought	No
11:37am	Huntsville Ala Ref Lease Cap Impt Wts Ser B	2026 November	5.000%	100.219	2.230	$10,000	Investor bought	No
8:00am	Alabama St Ref Ser A	2025 August	5.000%	100.233	2.060	$25,000	Investor bought	No
11:51am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.245	1.914	$95,000	Investor sold	No
12:51pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2054 October	5.500%	107.595	0.000	$300,000	Investor sold	No
9:07am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	3.850%	100.0	0.000	$0	Investor bought	No
12:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.0	0.000	$10,000	Investor bought	No
8:43am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	3.850%	100.0	0.000	$0	Investor sold	No
12:26pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	99.76	0.000	$10,000	Investor sold	No
3:48pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.106	0.000	$25,000	Investor bought	No
10:59am	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var Ala Pwr Miller Plt Rmkt	2038 December	4.000%	100.0	0.000	$0	Investor sold	No
1:32pm	Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj Ref Exxonmobil Proj	2032 July	3.600%	100.0	0.000	$200,000	Investor bought	No
1:32pm	Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj Ref Exxonmobil Proj	2032 July	3.600%	100.0	0.000	$200,000	Investor bought	No
2:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.171	0.000	$10,000	Inter-dealer	No
2:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.171	0.000	$10,000	Investor bought	No
3:04pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.073	0.000	$155,000	Investor bought	No
2:19pm	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2031 December	6.050%	68.02	0.000	$25,000	Investor bought	No
4:21pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.573	0.000	$45,000	Investor bought	No
1:43pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.203	0.000	$45,000	Inter-dealer	No
1:43pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.203	0.000	$45,000	Inter-dealer	No
2:19pm	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2031 December	6.050%	68.02	0.000	$25,000	Investor bought	No
11:20am	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	103.785	0.000	$30,000	Inter-dealer	No
1:00pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2054 October	5.500%	108.137	0.000	$300,000	Investor bought	No
11:20am	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6 Ser B	2054 January	5.000%	103.685	0.000	$30,000	Investor sold	No
2:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	104.42	0.000	$15,000	Inter-dealer	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.6	0.000	$5,000	Investor bought	No
2:08pm	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2031 December	6.050%	67.769	0.000	$50,000	Investor sold	No
1:38pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.9	0.000	$20,000	Inter-dealer	No
2:33pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.854	0.000	$15,000	Investor sold	No
2:07pm	Birmingham Ala Private Edl Bldg Auth Rev Tuition Southern College	2031 December	6.050%	67.77	0.000	$50,000	Inter-dealer	No
10:56am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	102.999	0.000	$5,000	Investor sold	No
10:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	103.549	0.000	$5,000	Investor sold	No
9:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	105.516	0.000	$5,000,000	Investor bought	No
3:57pm	West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var Ala Pwr Miller Plt Rmkt	2038 December	4.000%	100.0	0.000	$0	Investor bought	No
9:56am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2054 October	5.500%	107.39	0.000	$50,000	Investor bought	No
11:28am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.34	0.000	$500,000	Inter-dealer	No
11:28am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.54	0.000	$500,000	Investor bought	No
11:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	102.8	0.000	$5,000	Investor sold	No
11:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	102.95	0.000	$5,000	Inter-dealer	No
9:02am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.962	0.000	$90,000	Investor bought	No
12:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	104.67	0.000	$5,000	Investor sold	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.741	0.000	$15,000	Investor bought	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.741	0.000	$15,000	Investor bought	No
10:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	103.55	0.000	$5,000	Inter-dealer	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.409	0.000	$15,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.348	0.000	$25,000	Investor sold	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.7	0.000	$20,000	Investor sold	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	104.22	0.000	$15,000	Investor sold	No
1:29pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.853	0.000	$120,000	Investor sold	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.548	0.000	$25,000	Investor bought	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.548	0.000	$25,000	Investor bought	No
11:27am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.322	0.000	$500,000	Inter-dealer	No
1:58pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.987	0.000	$5,000,000	Investor bought	No
1:55pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.987	0.000	$0	Investor bought	No
1:58pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.42	0.000	$15,000	Inter-dealer	No
10:56am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	103.0	0.000	$5,000	Inter-dealer	No
2:01pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.987	0.000	$5,000,000	Investor bought	No
3:57pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	99.6	0.000	$5,000	Investor sold	No
1:43pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.203	0.000	$45,000	Investor sold	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.95	0.000	$20,000	Investor bought	No
11:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	103.2	0.000	$5,000	Inter-dealer	No
4:01pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.95	0.000	$20,000	Investor bought	No
12:22pm	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	3.850%	100.0	0.000	$900,000	Investor bought	No
11:01am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	3.850%	100.0	0.000	$300,000	Investor bought	No
10:57am	Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var Ala Pwr Co Plant Gorgas	2063 August	3.850%	100.0	0.000	$1,200,000	Investor sold	No
1:36pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.8	0.000	$15,000	Inter-dealer	No
11:17am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	105.121	0.000	$200,000	Investor bought	No
1:30pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.508	0.000	$25,000	Inter-dealer	No
1:30pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	99.448	0.000	$25,000	Investor sold	No