The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:08pm	Auburn Ala Wtr Wks Brd Wtr Rev	2034 September	5.000%	99.45	53.487	$55,000	Investor sold	No
1:09pm	Auburn Ala Wtr Wks Brd Wtr Rev	2034 September	5.000%	99.55	44.610	$55,000	Inter-dealer	No
1:09pm	Auburn Ala Wtr Wks Brd Wtr Rev	2034 September	5.000%	99.8	22.495	$55,000	Inter-dealer	No
2:28pm	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2035 February	3.500%	80.943	6.199	$5,000	Investor sold	No
2:28pm	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2035 February	3.500%	81.193	6.159	$5,000	Inter-dealer	No
4:06pm	Winfield Ala Taxable Wts	2037 October	4.500%	86.226	6.129	$5,000	Investor sold	No
4:06pm	Winfield Ala Taxable Wts	2037 October	4.500%	86.226	6.129	$5,000	Inter-dealer	No
4:06pm	Winfield Ala Taxable Wts	2037 October	4.500%	86.526	6.090	$5,000	Inter-dealer	No
11:43am	Macon Cnty Ala Pub Bldg Auth Rev Wts Macon Cnty Jail Proj	2034 March	5.600%	97.625	5.960	$200,000	Investor sold	No
5:06pm	Greene Cnty Ala Brd Ed Cap Outlay Sch Wts	2035 February	3.500%	83.193	5.843	$5,000	Investor bought	No
12:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts	2042 March	2.500%	65.499	5.768	$5,000	Investor sold	No
12:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts	2042 March	2.500%	65.994	5.707	$5,000	Inter-dealer	No
4:00pm	Hartselle Ala Wts Ser A	2051 June	2.500%	57.179	5.686	$25,000	Investor sold	No
12:06pm	Cullman Ala Brd Ed Spl Tax Sch Wts	2042 March	2.500%	66.294	5.671	$5,000	Investor bought	No
4:00pm	Hartselle Ala Wts Ser A	2051 June	2.500%	57.329	5.670	$25,000	Inter-dealer	No
1:30pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	87.082	5.658	$5,000,000	Investor sold	No
1:29pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser A	2054 June	5.000%	90.703	5.658	$5,000,000	Investor sold	No
1:30pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser A	2054 June	5.000%	90.803	5.650	$5,000,000	Investor bought	No
1:30pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	87.182	5.650	$5,000,000	Investor bought	No
4:21pm	Beulah Ala Utils Dist Util Rev	2040 July	3.000%	73.683	5.640	$5,000	Investor sold	No
9:39am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	71.462	5.600	$25,000	Inter-dealer	No
9:39am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	71.512	5.594	$25,000	Inter-dealer	No
9:14am	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	78.11	5.580	$5,000	Inter-dealer	No
9:14am	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	78.11	5.580	$5,000	Investor sold	No
4:21pm	Beulah Ala Utils Dist Util Rev	2040 July	3.000%	74.24	5.573	$5,000	Inter-dealer	No
2:55pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	66.757	5.565	$20,000	Investor sold	No
2:55pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	66.757	5.565	$20,000	Inter-dealer	No
2:55pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	67.007	5.540	$20,000	Inter-dealer	No
12:55pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.067	5.502	$15,000	Inter-dealer	No
12:55pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.067	5.502	$15,000	Inter-dealer	No
2:22pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.156	5.493	$25,000	Inter-dealer	No
2:22pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.156	5.493	$25,000	Inter-dealer	No
4:10pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.156	5.493	$25,000	Inter-dealer	No
4:10pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.156	5.493	$25,000	Inter-dealer	No
2:22pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	92.256	5.482	$25,000	Investor bought	No
9:39am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	72.691	5.463	$25,000	Investor bought	No
1:18pm	Alabama Incentives Fing Auth Spl Oblig Ref Taxable Sub Ser B	2042 September	3.542%	79.15	5.436	$5,000	Investor sold	No
1:18pm	Alabama Incentives Fing Auth Spl Oblig Ref Taxable Sub Ser B	2042 September	3.542%	79.25	5.425	$5,000	Inter-dealer	No
1:18pm	Alabama Incentives Fing Auth Spl Oblig Ref Taxable Sub Ser B	2042 September	3.542%	79.25	5.425	$5,000	Inter-dealer	No
2:18pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes Ser C	2042 November	2.500%	67.638	5.418	$30,000	Investor sold	No
2:18pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes Ser C	2042 November	2.500%	67.703	5.411	$30,000	Inter-dealer	No
2:18pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes Ser C	2042 November	2.500%	67.703	5.411	$30,000	Inter-dealer	No
9:57am	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	79.88	5.408	$5,000	Inter-dealer	No
2:18pm	Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes Ser C	2042 November	2.500%	67.803	5.399	$30,000	Investor bought	No
9:57am	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	80.08	5.389	$5,000	Investor bought	No
3:05pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	68.625	5.380	$20,000	Investor bought	No
1:37pm	Auburn Ala Wts Ser A	2041 August	2.125%	65.523	5.374	$20,000	Investor sold	No
4:19pm	University Ala Gen Rev Univ Ala Ser B	2044 July	3.500%	78.07	5.363	$20,000	Investor sold	No
3:27pm	Bessemer Ala Wtr Rev Wts	2042 January	3.500%	79.914	5.360	$50,000	Investor sold	No
3:45pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	79.148	5.344	$30,000	Investor sold	No
3:45pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	79.148	5.344	$30,000	Inter-dealer	No
3:45pm	Henry Cnty Ala Brd Ed Cap Outlay Sch Wts Ser B	2048 June	3.750%	79.148	5.344	$30,000	Inter-dealer	No
12:55pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	93.678	5.337	$15,000	Investor bought	No
12:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	80.588	5.334	$40,000	Investor sold	No
12:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	80.588	5.334	$40,000	Inter-dealer	No
12:14pm	Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg Ser D	2043 May	3.625%	80.588	5.334	$40,000	Inter-dealer	No
4:10pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2040 October	4.722%	93.768	5.328	$25,000	Investor bought	No
12:08pm	Uab Medicine Fin Auth Ala Rev Ser B2	2047 September	4.000%	83.0	5.320	$85,000	Investor sold	No
1:37pm	Auburn Ala Wts Ser A	2041 August	2.125%	66.019	5.314	$20,000	Inter-dealer	No
1:37pm	Auburn Ala Wts Ser A	2041 August	2.125%	66.019	5.314	$20,000	Inter-dealer	No
4:19pm	University Ala Gen Rev Univ Ala Ser B	2044 July	3.500%	78.66	5.305	$20,000	Inter-dealer	No
3:27pm	Bessemer Ala Wtr Rev Wts	2042 January	3.500%	80.518	5.296	$50,000	Inter-dealer	No
3:27pm	Bessemer Ala Wtr Rev Wts	2042 January	3.500%	80.518	5.296	$50,000	Inter-dealer	No
1:37pm	Auburn Ala Wts Ser A	2041 August	2.125%	66.169	5.295	$20,000	Investor bought	No
11:35am	Dch Health Care Auth Ala Health Care Facs Rev	2029 June	5.000%	99.001	5.294	$130,000	Investor sold	No
12:21pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref	2041 August	3.000%	75.52	5.290	$30,000	Investor sold	No
12:21pm	Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref	2041 August	3.000%	75.52	5.290	$30,000	Inter-dealer	No
4:34pm	Scottsboro Ala Wts	2040 November	2.500%	71.18	5.284	$25,000	Investor sold	No
11:22am	Athens Ala Sch Impt Wts	2046 April	3.500%	77.81	5.280	$5,000	Inter-dealer	No
4:34pm	Scottsboro Ala Wts	2040 November	2.500%	71.362	5.263	$25,000	Inter-dealer	No
4:34pm	Scottsboro Ala Wts	2040 November	2.500%	71.427	5.255	$25,000	Investor bought	No
3:13pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	76.871	5.250	$70,000	Investor sold	No
12:47pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	76.873	5.250	$40,000	Inter-dealer	No
12:47pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	76.873	5.250	$40,000	Inter-dealer	No
3:13pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	76.936	5.243	$70,000	Inter-dealer	No
12:47pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	76.973	5.239	$40,000	Investor bought	No
3:13pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2040 August	3.000%	77.036	5.232	$70,000	Investor bought	No
1:23pm	Tuskegee Ala Utils Brd Util Rev	2047 July	4.125%	85.744	5.227	$25,000	Investor sold	No
11:27am	Athens Ala Sch Impt Wts	2046 April	3.500%	78.38	5.226	$45,000	Inter-dealer	No
11:27am	Athens Ala Sch Impt Wts	2046 April	3.500%	78.38	5.226	$45,000	Inter-dealer	No
11:27am	Athens Ala Sch Impt Wts	2046 April	3.500%	78.38	5.226	$45,000	Inter-dealer	No
4:36pm	Fairfield Ala Unrefunded Balance Ref Wts	2029 February	5.000%	99.299	5.225	$35,000	Investor sold	No
4:55pm	Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College	2049 January	4.000%	83.593	5.224	$20,000	Inter-dealer	No
4:55pm	Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College	2049 January	4.000%	83.593	5.224	$20,000	Inter-dealer	No
4:13pm	Madison Ala Brd Ed Spl Tax Sch Wts	2053 February	4.625%	91.499	5.211	$15,000	Investor sold	No
1:07pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2049 August	5.250%	100.307	5.206	$65,000	Investor sold	No
10:31am	Helena Ala Wts Ser A	2054 January	4.000%	82.321	5.199	$50,000	Investor sold	No
10:31am	Helena Ala Wts Ser A	2054 January	4.000%	82.321	5.199	$50,000	Inter-dealer	No
10:31am	Helena Ala Wts Ser A	2054 January	4.000%	82.321	5.199	$50,000	Inter-dealer	No
10:04am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2041 February	3.000%	76.877	5.197	$10,000	Investor sold	No
10:04am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2041 February	3.000%	76.877	5.197	$10,000	Inter-dealer	No
10:04am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2041 February	3.000%	76.947	5.189	$10,000	Investor bought	No
1:16pm	Fort Payne Ala Wts Ser A	2042 May	3.750%	84.071	5.188	$25,000	Investor sold	No
1:16pm	Fort Payne Ala Wts Ser A	2042 May	3.750%	84.141	5.181	$25,000	Inter-dealer	No
4:27pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Sub Lien Ser B	2043 July	5.000%	98.0	5.172	$35,000	Investor sold	No
1:16pm	Fort Payne Ala Wts Ser A	2042 May	3.750%	84.241	5.171	$25,000	Investor bought	No
1:26pm	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2047 May	4.000%	85.105	5.147	$15,000	Investor sold	No
3:44pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	86.716	5.143	$25,000	Investor sold	No
1:25pm	Oxford Ala Wts Ser A	2052 July	4.000%	83.459	5.143	$65,000	Investor sold	No
11:22am	Athens Ala Sch Impt Wts	2046 April	3.500%	79.366	5.135	$5,000	Investor bought	No
11:14am	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	85.377	5.135	$40,000	Inter-dealer	No
11:14am	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	85.377	5.135	$40,000	Inter-dealer	No
12:05pm	University Ala Gen Rev Univ Ala Ser B	2050 July	4.000%	84.268	5.127	$120,000	Investor sold	No
1:35pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	5.250%	100.872	5.125	$25,000	Inter-dealer	No
3:44pm	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2054 March	4.250%	86.966	5.125	$25,000	Inter-dealer	No
11:06am	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	85.526	5.123	$50,000	Inter-dealer	No
11:06am	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	85.526	5.123	$50,000	Inter-dealer	No
11:53am	South Ala Gas Dist Rev	2043 August	4.625%	94.25	5.119	$100,000	Investor sold	No
1:21pm	Boaz Ala Wts Ser A	2048 February	4.125%	86.864	5.116	$25,000	Investor sold	No
12:04pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2054 October	4.700%	93.748	5.115	$150,000	Investor sold	No
12:04pm	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser A	2054 October	4.700%	93.748	5.115	$150,000	Inter-dealer	No
11:39am	Tuscaloosa Ala Wts Ser C	2052 October	4.250%	87.438	5.111	$50,000	Investor sold	No
12:19pm	Jefferson Cnty Ala Swr Rev Wts	2049 October	5.250%	100.979	5.100	$25,000	Inter-dealer	No
2:54pm	Alabaster Ala Wts	2054 December	4.250%	87.155	5.099	$50,000	Inter-dealer	No
2:54pm	Alabaster Ala Wts	2054 December	4.250%	87.155	5.099	$50,000	Inter-dealer	No
10:31am	Helena Ala Wts Ser A	2054 January	4.000%	83.637	5.097	$50,000	Investor bought	No
1:20pm	Oxford Ala City Brd Ed Sch Tax Wts Ser A	2049 May	4.100%	86.523	5.085	$80,000	Investor sold	No
2:04pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2050 August	5.250%	101.292	5.082	$25,000	Inter-dealer	No
11:27am	Athens Ala Sch Impt Wts	2046 April	3.500%	79.947	5.081	$45,000	Investor bought	No
4:29pm	Alabaster Ala Wts	2054 December	4.250%	87.425	5.080	$25,000	Inter-dealer	No
4:29pm	Alabaster Ala Wts	2054 December	4.250%	87.425	5.080	$25,000	Inter-dealer	No
4:29pm	Alabaster Ala Wts	2054 December	4.250%	87.425	5.080	$25,000	Inter-dealer	No
11:30am	Alabaster Ala Wts	2054 December	4.250%	87.631	5.065	$60,000	Inter-dealer	No
11:30am	Alabaster Ala Wts	2054 December	4.250%	87.631	5.065	$60,000	Inter-dealer	No
4:59pm	Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College	2049 January	4.000%	85.625	5.056	$20,000	Investor bought	No
12:36pm	Baldwin Cnty Ala Economic Dev Wts	2054 April	4.000%	84.134	5.055	$20,000	Investor sold	No
12:36pm	Baldwin Cnty Ala Economic Dev Wts	2054 April	4.000%	84.134	5.055	$20,000	Inter-dealer	No
11:04am	Irondale Ala Wts	2051 October	4.500%	92.009	5.054	$25,000	Investor sold	No
1:05pm	Selma Ala Taxable Wts	2026 July	2.700%	98.075	5.053	$10,000	Investor sold	No
1:05pm	Selma Ala Taxable Wts	2026 July	2.700%	98.075	5.053	$10,000	Inter-dealer	No
1:01pm	Montgomery Cnty Ala Pub Bldg Auth Rev Ref Wts Facs Proj	2031 March	5.000%	99.75	5.052	$30,000	Investor bought	No
11:04am	Irondale Ala Wts	2051 October	4.500%	92.069	5.050	$25,000	Inter-dealer	No
2:04pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2050 August	5.250%	101.542	5.050	$25,000	Inter-dealer	No
3:40pm	University Ala Gen Rev Ser A	2042 July	3.500%	82.57	5.048	$50,000	Investor sold	No
3:40pm	University Ala Gen Rev Ser A	2042 July	3.500%	82.57	5.048	$50,000	Inter-dealer	No
10:10am	Elmore Cnty Ala Wts	2054 September	4.500%	91.718	5.047	$50,000	Inter-dealer	No
2:23pm	Elmore Cnty Ala Wts	2054 September	4.500%	91.717	5.047	$5,000	Inter-dealer	No
10:17am	University Of Ala At Birmingham Gen Rev Ser B	2043 October	4.000%	87.698	5.044	$20,000	Inter-dealer	No
10:17am	University Of Ala At Birmingham Gen Rev Ser B	2043 October	4.000%	87.698	5.044	$20,000	Inter-dealer	No
12:31pm	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	100.612	5.043	$25,000	Investor sold	No
11:04am	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2048 June	5.000%	99.439	5.041	$25,000	Investor sold	No
10:10am	Elmore Cnty Ala Wts	2054 September	4.500%	91.843	5.038	$50,000	Inter-dealer	No
11:04am	Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College	2048 June	5.000%	99.499	5.037	$25,000	Investor bought	No
11:12am	Troy Ala Wts	2055 August	5.000%	99.525	5.031	$100,000	Inter-dealer	No
12:01pm	Uab Medicine Fin Auth Ala Rev Ser B2	2041 September	5.000%	99.661	5.031	$200,000	Investor sold	No
11:00am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2048 September	5.000%	99.602	5.029	$35,000	Inter-dealer	No
11:00am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2048 September	5.000%	99.602	5.029	$35,000	Investor sold	No
11:19am	Troy Ala Wts	2055 August	5.000%	99.565	5.028	$250,000	Inter-dealer	No
11:22am	Troy Ala Wts	2055 August	5.000%	99.625	5.024	$350,000	Inter-dealer	No
11:22am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp	2034 June	5.000%	99.821	5.024	$25,000	Investor sold	No
11:00am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2048 September	5.000%	99.687	5.023	$35,000	Investor bought	No
11:24am	Pike Road Ala Wts Ser A	2043 September	3.500%	82.082	5.023	$10,000	Investor bought	No
2:19pm	Troy Ala Wts	2055 August	5.000%	99.69	5.020	$100,000	Inter-dealer	No
2:43pm	Elmore Cnty Ala Wts	2054 September	4.500%	92.119	5.019	$60,000	Inter-dealer	No
2:23pm	Troy Ala Wts	2055 August	5.000%	99.75	5.016	$100,000	Inter-dealer	No
12:31pm	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	100.862	5.010	$25,000	Inter-dealer	No
12:32pm	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	99.87	5.009	$25,000	Investor sold	No
3:41pm	Dch Health Care Auth Ala Health Care Facs Rev	2029 June	5.000%	99.961	5.009	$50,000	Investor bought	No
11:22am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp	2034 June	5.000%	99.941	5.007	$25,000	Inter-dealer	No
11:50am	Guntersville Ala Brd Ed Spl Tax Sch Wts	2045 March	4.125%	89.108	5.006	$150,000	Investor sold	No
2:04pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2050 August	5.250%	101.917	5.002	$25,000	Inter-dealer	No
3:04pm	Dch Health Care Auth Ala Health Care Facs Rev	2029 June	5.000%	99.984	5.002	$80,000	Investor bought	No
3:17pm	Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs	2035 April	3.500%	88.672	5.000	$5,000	Investor bought	No
11:40am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	99.995	5.000	$25,000	Inter-dealer	No
12:31pm	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2055 October	5.125%	100.962	4.997	$25,000	Investor bought	No
3:09pm	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	90.172	4.995	$25,000	Inter-dealer	No
3:09pm	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	90.172	4.995	$25,000	Investor sold	No
3:09pm	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	90.172	4.995	$25,000	Inter-dealer	No
3:09pm	Tuscaloosa Ala Wts Ser A	2047 June	4.250%	90.172	4.995	$25,000	Inter-dealer	No
10:08am	Tuscaloosa Ala Wts Ser C	2052 October	4.250%	89.114	4.987	$50,000	Inter-dealer	No
10:08am	Tuscaloosa Ala Wts Ser C	2052 October	4.250%	89.114	4.987	$50,000	Inter-dealer	No
3:22pm	Alabaster Ala Wts	2054 December	4.250%	88.8	4.981	$50,000	Investor bought	No
10:23am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2044 March	4.000%	88.303	4.974	$25,000	Investor sold	No
4:29pm	Alabaster Ala Wts	2054 December	4.250%	88.925	4.972	$25,000	Investor bought	No
12:17pm	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	87.322	4.970	$15,000	Investor bought	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	87.87	4.968	$10,000	Inter-dealer	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	87.87	4.968	$10,000	Inter-dealer	No
11:50am	Guntersville Ala Brd Ed Spl Tax Sch Wts	2045 March	4.125%	89.658	4.958	$150,000	Inter-dealer	No
11:30am	Alabaster Ala Wts	2054 December	4.250%	89.164	4.955	$60,000	Investor bought	No
2:43pm	Elmore Cnty Ala Wts	2054 September	4.500%	93.119	4.949	$60,000	Investor bought	No
3:44pm	Auburn Ala	2045 May	4.000%	88.193	4.945	$50,000	Investor sold	No
3:44pm	Auburn Ala	2045 May	4.000%	88.193	4.945	$50,000	Inter-dealer	No
10:09am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	89.276	4.940	$50,000	Inter-dealer	No
10:09am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	89.276	4.940	$50,000	Inter-dealer	No
1:15pm	Tuscaloosa Ala Wts Ser B	2055 August	4.875%	99.001	4.939	$50,000	Inter-dealer	No
1:23pm	Tuscaloosa Ala Wts Ser B	2055 August	4.875%	99.001	4.939	$50,000	Inter-dealer	No
3:44pm	Auburn Ala	2045 May	4.000%	88.293	4.936	$50,000	Investor bought	No
11:24am	Athens Ala Wts	2049 May	4.250%	90.587	4.928	$60,000	Inter-dealer	No
11:24am	Athens Ala Wts	2049 May	4.250%	90.587	4.928	$60,000	Inter-dealer	No
1:40pm	Millbrook Ala Wts	2048 March	5.000%	100.406	4.926	$20,000	Inter-dealer	No
4:05pm	Irondale Ala Wts	2051 October	4.500%	93.797	4.925	$5,000	Investor bought	No
3:04pm	Irondale Ala Wts	2051 October	4.500%	93.797	4.925	$30,000	Investor bought	No
11:20am	Irondale Ala Wts	2051 October	4.500%	93.79	4.925	$25,000	Investor bought	No
3:44pm	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	87.9	4.922	$25,000	Investor bought	No
2:23pm	Elmore Cnty Ala Wts	2054 September	4.500%	93.551	4.920	$5,000	Investor bought	No
11:12am	Dale Cnty Ala Cnty Brd Ed Spl Tax Sch Wts Ser A	2047 January	4.000%	88.0	4.914	$50,000	Investor bought	No
3:41pm	Madison Ala Sch Wts Ser B	2039 February	3.000%	81.373	4.911	$25,000	Investor sold	No
3:41pm	Madison Ala Sch Wts Ser B	2039 February	3.000%	81.373	4.911	$25,000	Inter-dealer	No
3:06pm	Troy Ala Wts	2055 August	5.000%	100.702	4.909	$250,000	Investor bought	No
2:34pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	98.0	4.908	$5,000	Inter-dealer	No
3:42pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	4.000%	90.02	4.907	$50,000	Investor sold	No
3:42pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	4.000%	90.02	4.907	$50,000	Inter-dealer	No
11:51am	Saraland Ala Economic Dev Impt Wts Ser B	2048 October	4.750%	97.85	4.906	$10,000	Investor bought	No
3:36pm	University Ala Gen Rev Univ Ala Ser B	2050 July	4.000%	87.125	4.902	$50,000	Investor bought	No
1:26pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2045 August	5.500%	104.668	4.900	$10,000	Inter-dealer	No
3:30pm	Elmore Cnty Ala Wts	2042 May	4.200%	92.107	4.898	$50,000	Investor sold	No
3:14pm	Elmore Cnty Ala Wts	2042 May	4.200%	92.107	4.898	$50,000	Inter-dealer	No
3:42pm	Uab Medicine Fin Auth Ala Rev Ser B	2041 September	4.000%	90.12	4.897	$50,000	Investor bought	No
10:10am	Elmore Cnty Ala Wts	2054 September	4.500%	93.893	4.896	$50,000	Investor bought	No
3:41pm	Madison Ala Sch Wts Ser B	2039 February	3.000%	81.523	4.893	$25,000	Investor bought	No
10:48am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.066	4.890	$10,000	Investor bought	No
10:48am	Alabama St Corrections Instn Fin Auth Rev Ser A	2047 July	5.250%	102.066	4.890	$10,000	Inter-dealer	No
1:40pm	Millbrook Ala Wts	2048 March	5.000%	100.606	4.890	$20,000	Inter-dealer	No
12:01pm	Uab Medicine Fin Auth Ala Rev Ser B2	2041 September	5.000%	100.161	4.888	$200,000	Inter-dealer	No
1:26pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2045 August	5.500%	104.768	4.888	$10,000	Investor bought	No
3:14pm	Elmore Cnty Ala Wts	2042 May	4.200%	92.232	4.886	$50,000	Inter-dealer	No
12:29pm	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp	2034 June	5.000%	100.001	4.884	$25,000	Investor bought	No
11:22am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp	2034 June	5.000%	100.001	4.884	$25,000	Inter-dealer	No
11:24am	Birmingham Ala Conv Cap Apprec Ser A1	2045 March	5.000%	100.0	4.881	$35,000	Investor sold	No
11:24am	Birmingham Ala Conv Cap Apprec Ser A1	2045 March	5.000%	100.0	4.881	$100,000	Investor sold	No
12:57pm	Auburn Ala Wtr Wks Brd Wtr Rev	2034 September	5.000%	100.0	4.881	$10,000	Investor sold	No
12:57pm	Auburn Ala Wtr Wks Brd Wtr Rev	2034 September	5.000%	100.0	4.881	$10,000	Inter-dealer	No
11:47am	Troy Ala Wts	2055 August	5.000%	100.97	4.875	$100,000	Investor bought	No
11:48am	Troy Ala Wts	2055 August	5.000%	100.97	4.875	$250,000	Investor bought	No
10:43am	Auburn Ala	2045 May	4.000%	89.051	4.871	$50,000	Investor sold	No
2:34pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	98.5	4.868	$5,000	Inter-dealer	No
10:43am	Auburn Ala	2045 May	4.000%	89.151	4.862	$50,000	Inter-dealer	No
10:43am	Auburn Ala	2045 May	4.000%	89.151	4.862	$50,000	Inter-dealer	No
12:17pm	Athens Ala Sch Impt Wts	2039 April	3.250%	84.118	4.860	$20,000	Inter-dealer	No
12:17pm	Athens Ala Sch Impt Wts	2039 April	3.250%	84.218	4.848	$20,000	Investor bought	No
1:36pm	Huntsville Ala Pub Bldg Auth Lease Rev	2052 February	5.000%	100.83	4.847	$30,000	Inter-dealer	No
1:26pm	Baldwin Cnty Ala Economic Dev Wts	2049 April	5.000%	101.06	4.847	$5,000	Inter-dealer	No
1:35pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2064 July	5.250%	102.889	4.844	$25,000	Investor bought	No
2:11pm	Jefferson Cnty Ala Swr Rev Wts	2042 October	5.250%	102.714	4.840	$10,000	Investor sold	No
9:46am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.215	4.838	$50,000	Investor sold	No
11:07am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.215	4.838	$50,000	Investor sold	No
3:16pm	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.225	4.837	$300,000	Investor sold	No
9:46am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.285	4.829	$50,000	Inter-dealer	No
9:46am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.285	4.829	$50,000	Investor bought	No
3:16pm	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.285	4.829	$300,000	Inter-dealer	No
11:04am	Lauderdale Cnty Ala Brd Ed Spl Tax Sch Wts	2047 February	5.000%	101.167	4.829	$25,000	Investor sold	No
11:07am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.285	4.829	$50,000	Inter-dealer	No
2:11pm	Jefferson Cnty Ala Swr Rev Wts	2042 October	5.250%	102.789	4.829	$10,000	Inter-dealer	No
10:33am	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.0	4.828	$45,000	Inter-dealer	No
10:33am	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.0	4.828	$45,000	Inter-dealer	No
2:08pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.0	4.828	$50,000	Inter-dealer	No
10:08am	Tuscaloosa Ala Wts Ser C	2052 October	4.250%	91.337	4.826	$50,000	Investor bought	No
2:11pm	Jefferson Cnty Ala Swr Rev Wts	2042 October	5.250%	102.849	4.820	$10,000	Investor bought	No
10:39am	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	89.627	4.817	$10,000	Investor bought	No
1:18pm	Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College	2042 November	4.625%	97.836	4.811	$50,000	Inter-dealer	No
11:24am	Athens Ala Wts	2049 May	4.250%	92.172	4.807	$60,000	Investor bought	No
1:05pm	Selma Ala Taxable Wts	2026 July	2.700%	98.275	4.805	$10,000	Investor bought	No
1:18pm	Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College	2042 November	4.625%	97.961	4.800	$50,000	Inter-dealer	No
12:19pm	Jefferson Cnty Ala Swr Rev Wts	2049 October	5.250%	102.998	4.798	$25,000	Investor bought	No
11:24am	Fort Payne Ala Wts Ser A	2038 May	3.500%	87.824	4.792	$25,000	Investor sold	No
11:24am	Fort Payne Ala Wts Ser A	2038 May	3.500%	87.824	4.792	$25,000	Inter-dealer	No
11:24am	Fort Payne Ala Wts Ser A	2038 May	3.500%	87.824	4.792	$25,000	Inter-dealer	No
11:01am	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	84.166	4.789	$25,000	Investor sold	No
11:01am	University Ala Gen Rev Univ Ala Ser B	2038 July	3.125%	84.166	4.789	$25,000	Inter-dealer	No
11:04am	Lauderdale Cnty Ala Brd Ed Spl Tax Sch Wts	2046 February	5.000%	101.468	4.786	$25,000	Investor sold	No
3:52pm	Arley Ala Wtr Rev Ref Wts	2034 April	2.000%	80.632	4.773	$40,000	Investor sold	No
1:27pm	Athens Ala Wts	2044 May	4.125%	92.052	4.772	$25,000	Investor sold	No
2:23pm	Troy Ala Wts	2055 August	5.000%	101.796	4.770	$100,000	Investor bought	No
5:00pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.144	4.770	$1,195,000	Investor sold	No
5:00pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.144	4.770	$15,000	Investor sold	No
11:41am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2048 September	5.000%	101.441	4.769	$130,000	Investor sold	No
11:07am	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	103.785	4.767	$50,000	Investor bought	No
1:27pm	Athens Ala Wts	2044 May	4.125%	92.152	4.764	$25,000	Inter-dealer	No
10:09am	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	91.499	4.761	$50,000	Investor bought	No
10:20am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.254	4.761	$25,000	Investor sold	No
8:45am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.254	4.761	$25,000	Investor sold	No
4:04pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.304	4.757	$50,000	Investor sold	No
8:32am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.334	4.755	$25,000	Investor sold	No
4:02pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.935	4.755	$15,000	Investor bought	No
1:05pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.972	4.752	$25,000	Investor bought	No
4:35pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.972	4.752	$75,000	Investor bought	No
9:08am	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	99.972	4.752	$80,000	Investor bought	No
2:04pm	Elmore Cnty Ala Pub Bldg Auth Rev Wts Bldg	2050 August	5.250%	103.917	4.750	$25,000	Investor bought	No
10:20am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
10:20am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
8:45am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
8:45am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
8:32am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
8:32am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$25,000	Inter-dealer	No
4:04pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$50,000	Inter-dealer	No
4:04pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	98.404	4.750	$50,000	Inter-dealer	No
12:47pm	Decatur Ala Wts Ser B	2036 December	3.000%	84.88	4.749	$500,000	Investor sold	No
1:15pm	Tuscaloosa Ala Wts Ser B	2055 August	4.875%	100.981	4.749	$50,000	Investor bought	No
1:23pm	Tuscaloosa Ala Wts Ser B	2055 August	4.875%	100.981	4.749	$50,000	Investor bought	No
11:18am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	101.994	4.738	$10,000	Investor bought	No
11:40am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	101.994	4.738	$25,000	Investor bought	No
3:21pm	Alabaster Ala Pub Bldg Auth Lease Rev	2055 May	5.250%	104.008	4.728	$10,000	Investor bought	No
12:24pm	Auburn Univ Ala Gen Fee Rev Ser A	2045 June	5.000%	102.214	4.713	$10,000	Investor sold	No
11:45am	Auburn Univ Ala Gen Fee Rev Ser A	2045 June	5.000%	102.226	4.712	$15,000	Investor sold	No
10:43am	Auburn Ala	2045 May	4.000%	90.934	4.711	$50,000	Investor bought	No
10:11am	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	90.238	4.710	$5,000	Investor sold	No
1:24pm	Troy Ala Wts	2045 August	4.750%	100.318	4.709	$5,000	Investor bought	No
3:17pm	Tuscaloosa Ala Wts Ser B	2055 August	5.250%	104.285	4.704	$300,000	Investor bought	No
11:45am	Auburn Univ Ala Gen Fee Rev Ser A	2045 June	5.000%	102.286	4.704	$15,000	Investor bought	No
3:20pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.161	4.703	$15,000	Investor bought	No
2:28pm	Tuscaloosa Ala Wts Ser B	2050 August	4.800%	100.825	4.695	$150,000	Investor bought	No
3:04pm	Tuscaloosa Ala Wts Ser B	2050 August	4.800%	100.825	4.695	$200,000	Investor bought	No
5:08pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	99.2	4.687	$1,210,000	Investor bought	No
2:08pm	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	100.5	4.686	$50,000	Investor bought	No
12:47pm	Decatur Ala Wts Ser B	2036 December	3.000%	85.38	4.685	$500,000	Inter-dealer	No
3:52pm	Arley Ala Wtr Rev Ref Wts	2034 April	2.000%	81.242	4.675	$40,000	Inter-dealer	No
9:36am	Mobile Ala Wts Ser A	2045 February	5.000%	102.479	4.673	$25,000	Investor sold	No
11:57am	Decatur Ala Wts Ser B	2036 December	3.000%	85.48	4.672	$500,000	Inter-dealer	No
10:20am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	99.404	4.671	$25,000	Investor bought	No
12:44pm	Mobile Ala Wts Ser A	2044 February	5.000%	102.544	4.664	$10,000	Investor sold	No
12:03pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	93.0	4.647	$200,000	Investor sold	No
10:11am	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2039 September	3.750%	90.92	4.638	$5,000	Inter-dealer	No
1:18pm	Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College	2042 November	4.625%	99.92	4.631	$50,000	Investor bought	No
11:45am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2044 February	5.000%	102.566	4.628	$25,000	Investor sold	No
10:27am	Fort Payne Ala Impt Auth Elec Rev	2043 September	4.625%	99.997	4.625	$50,000	Investor bought	No
4:34pm	Fort Payne Ala Impt Auth Elec Rev	2043 September	4.625%	99.997	4.625	$80,000	Investor bought	No
1:45pm	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2029 February	3.500%	96.468	4.625	$25,000	Investor sold	No
2:32pm	Fort Payne Ala Impt Auth Elec Rev	2043 September	4.625%	100.08	4.615	$125,000	Investor bought	No
4:04pm	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	100.104	4.611	$50,000	Investor bought	No
9:11am	Troy Ala Wts	2042 August	4.500%	98.75	4.607	$25,000	Investor bought	No
9:11am	Troy Ala Wts	2042 August	4.500%	98.75	4.607	$25,000	Inter-dealer	No
2:21pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	93.44	4.605	$100,000	Investor sold	No
12:24pm	Sylacauga Ala Wts	2040 February	4.000%	93.68	4.604	$20,000	Investor sold	No
8:39am	Troy Ala Wts	2042 August	4.500%	98.875	4.596	$20,000	Inter-dealer	No
8:33am	Troy Ala Wts	2042 August	4.500%	98.875	4.596	$25,000	Inter-dealer	No
1:08pm	Fort Payne Ala Impt Auth Elec Rev	2043 September	4.625%	100.226	4.596	$50,000	Investor bought	No
8:39am	Troy Ala Wts	2042 August	4.500%	98.875	4.596	$20,000	Inter-dealer	No
8:33am	Troy Ala Wts	2042 August	4.500%	98.875	4.596	$25,000	Inter-dealer	No
10:33am	Fort Payne Ala Impt Auth Elec Rev	2045 September	4.750%	101.227	4.595	$45,000	Investor bought	No
10:53am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2036 June	3.000%	86.648	4.585	$30,000	Investor sold	No
10:53am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2036 June	3.000%	86.648	4.585	$30,000	Inter-dealer	No
8:45am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	100.372	4.578	$25,000	Investor bought	No
8:32am	Tuscaloosa Ala Wts Ser B	2045 August	4.625%	100.372	4.578	$25,000	Investor bought	No
12:06pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2036 June	3.250%	88.928	4.563	$10,000	Investor sold	No
10:53am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A	2036 June	3.000%	86.828	4.562	$30,000	Investor bought	No
1:26pm	Baldwin Cnty Ala Economic Dev Wts	2049 April	5.000%	103.081	4.562	$5,000	Investor bought	No
12:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.523	4.545	$5,000	Inter-dealer	No
2:07pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	103.544	4.543	$1,500,000	Investor bought	No
12:49pm	Irondale Ala Wts	2042 October	5.000%	103.253	4.538	$625,000	Investor sold	No
1:40pm	Millbrook Ala Wts	2048 March	5.000%	102.618	4.531	$20,000	Investor bought	No
12:21pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	103.187	4.525	$175,000	Inter-dealer	No
12:21pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	103.187	4.525	$175,000	Investor sold	No
12:33pm	Henry Cnty Ala Wtr Auth Wtr Rev Ref Taxable Ser A	2031 January	2.400%	90.08	4.509	$15,000	Investor bought	No
12:33pm	Henry Cnty Ala Wtr Auth Wtr Rev Ref Taxable Ser A	2031 January	2.400%	90.08	4.509	$15,000	Inter-dealer	No
10:05am	Troy Ala Wts	2041 August	4.375%	98.497	4.508	$20,000	Inter-dealer	No
9:31am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2042 February	5.000%	103.559	4.488	$10,000	Inter-dealer	No
9:31am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2042 February	5.000%	103.559	4.488	$10,000	Investor sold	No
1:36pm	Huntsville Ala Pub Bldg Auth Lease Rev	2052 February	5.000%	102.846	4.485	$30,000	Investor bought	No
12:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.023	4.482	$5,000	Inter-dealer	No
12:21pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	103.487	4.481	$175,000	Inter-dealer	No
2:06pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2044 September	5.000%	103.99	4.480	$75,000	Inter-dealer	No
2:06pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2044 September	5.000%	103.99	4.480	$75,000	Inter-dealer	No
12:06pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2036 June	3.250%	89.601	4.478	$10,000	Inter-dealer	No
12:06pm	Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev	2036 June	3.250%	89.601	4.478	$10,000	Inter-dealer	No
3:36pm	Opp Ala Brd Ed Spl Tax Sch Wts Ser B	2043 July	4.750%	102.153	4.476	$30,000	Investor bought	No
12:38pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2035 November	5.000%	104.223	4.457	$5,000	Investor bought	No
2:35pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2040 November	4.000%	95.067	4.450	$50,000	Investor bought	No
11:23am	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2041 August	4.000%	94.919	4.448	$55,000	Investor bought	No
3:43pm	University Ala Gen Rev Ser A	2036 July	3.250%	89.809	4.444	$20,000	Investor sold	No
3:43pm	University Ala Gen Rev Ser A	2036 July	3.250%	89.809	4.444	$20,000	Inter-dealer	No
12:38pm	Jefferson Cnty Ala Swr Rev Wts	2039 October	5.000%	103.768	4.440	$175,000	Investor bought	No
3:43pm	University Ala Gen Rev Ser A	2036 July	3.250%	89.959	4.425	$20,000	Investor bought	No
1:45pm	Baldwin Cnty Ala Economic Dev Wts	2042 April	5.000%	104.071	4.425	$100,000	Investor sold	No
12:14pm	Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College	2039 September	5.000%	103.674	4.420	$5,000	Investor sold	No
12:14pm	Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College	2039 September	5.000%	103.674	4.420	$5,000	Inter-dealer	No
1:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.292	4.410	$75,000	Investor sold	No
1:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.292	4.410	$75,000	Inter-dealer	No
1:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2032 May	5.000%	103.337	4.402	$75,000	Investor bought	No
9:05am	Fort Payne Ala Impt Auth Elec Rev	2041 September	4.400%	99.997	4.400	$25,000	Investor bought	No
3:10pm	Fort Payne Ala Impt Auth Elec Rev	2041 September	4.400%	99.997	4.400	$100,000	Investor bought	No
10:12am	Fort Payne Ala Impt Auth Elec Rev	2041 September	4.400%	99.997	4.400	$50,000	Investor bought	No
8:39am	Troy Ala Wts	2042 August	4.500%	100.852	4.393	$20,000	Investor bought	No
8:33am	Troy Ala Wts	2042 August	4.500%	100.852	4.393	$25,000	Investor bought	No
4:17pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	98.59	4.389	$10,000	Inter-dealer	No
4:17pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	98.59	4.389	$10,000	Investor sold	No
10:13am	Auburn Univ Ala Gen Fee Rev Ser A	2042 June	5.000%	104.874	4.380	$300,000	Investor bought	No
1:32pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2043 September	5.000%	104.859	4.370	$2,060,000	Investor bought	No
12:58pm	Auburn Univ Ala Gen Fee Rev Ser A	2041 June	5.000%	105.134	4.348	$60,000	Investor sold	No
1:08pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	102.479	4.343	$5,000	Inter-dealer	No
4:17pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	98.69	4.339	$10,000	Inter-dealer	No
12:58pm	Auburn Univ Ala Gen Fee Rev Ser A	2041 June	5.000%	105.236	4.336	$60,000	Inter-dealer	No
3:31pm	Shelby Cnty Ala Ref Wts	2038 August	4.000%	96.769	4.328	$20,000	Investor sold	No
10:05am	Troy Ala Wts	2041 August	4.375%	100.457	4.318	$20,000	Investor bought	No
1:10pm	Huntsville Ala Wtr Sys Rev Wts	2041 September	5.000%	105.352	4.278	$100,000	Investor sold	No
2:16pm	Fort Payne Ala Impt Auth Elec Rev	2039 September	4.200%	99.208	4.276	$25,000	Inter-dealer	No
1:10pm	Huntsville Ala Wtr Sys Rev Wts	2041 September	5.000%	105.427	4.268	$100,000	Inter-dealer	No
8:39am	Tuscaloosa Ala Wts Ser A	2040 June	5.000%	104.29	4.262	$25,000	Inter-dealer	No
8:39am	Tuscaloosa Ala Wts Ser A	2040 June	5.000%	104.29	4.262	$25,000	Inter-dealer	No
3:55pm	Walker Cnty Ala Pub Bldg Bridge & Rd Tax	2029 February	3.500%	97.628	4.250	$25,000	Investor bought	No
2:06pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2044 September	5.000%	105.99	4.228	$75,000	Investor bought	No
1:43pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2039 December	5.000%	105.921	4.220	$100,000	Investor sold	No
1:43pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2039 December	5.000%	105.921	4.220	$100,000	Inter-dealer	No
12:44pm	Elmore Cnty Ala Wts	2038 May	4.100%	99.011	4.201	$15,000	Investor bought	No
10:30am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2038 March	4.000%	98.259	4.180	$10,000	Investor bought	No
10:30am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2038 March	4.000%	98.259	4.180	$10,000	Inter-dealer	No
12:35pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2037 May	4.000%	98.5	4.163	$100,000	Inter-dealer	No
11:54am	University Ala Gen Rev Univ Ala Ser B	2040 July	4.000%	98.557	4.131	$20,000	Investor bought	No
1:05pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2037 May	4.000%	98.96	4.113	$60,000	Inter-dealer	No
1:54pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2034 December	4.000%	99.16	4.109	$85,000	Inter-dealer	No
1:54pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2034 December	4.000%	99.16	4.109	$85,000	Inter-dealer	No
12:53pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	98.941	4.106	$100,000	Inter-dealer	No
2:20pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	98.941	4.106	$100,000	Inter-dealer	No
2:16pm	Fort Payne Ala Impt Auth Elec Rev	2039 September	4.200%	100.808	4.100	$25,000	Investor bought	No
12:53pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	99.001	4.100	$100,000	Inter-dealer	No
2:20pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	99.001	4.100	$100,000	Inter-dealer	No
8:39am	Tuscaloosa Ala Wts Ser A	2040 June	5.000%	105.29	4.095	$25,000	Investor bought	No
11:24am	Jefferson Cnty Ala Swr Rev Wts	2036 October	5.000%	106.23	4.088	$50,000	Investor sold	No
11:24am	Jefferson Cnty Ala Swr Rev Wts	2036 October	5.000%	106.23	4.088	$50,000	Inter-dealer	No
9:45am	Gadsden Ala Wts Ser C	2026 August	3.500%	99.48	4.074	$20,000	Investor sold	No
1:16pm	Muscle Shoals Ala Wts	2038 August	5.000%	106.283	4.065	$150,000	Investor sold	No
1:54pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2034 December	4.000%	99.535	4.060	$85,000	Inter-dealer	No
10:45am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2033 December	4.000%	99.62	4.054	$90,000	Investor sold	No
10:45am	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2033 December	4.000%	99.62	4.054	$90,000	Inter-dealer	No
9:45am	Bessemer Ala Elec Rev Ref Wts	2027 December	4.000%	99.887	4.050	$25,000	Investor sold	No
1:08pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2034 September	5.000%	107.112	4.050	$350,000	Investor bought	No
1:05pm	Fort Payne Ala Impt Auth Elec Rev	2037 September	4.000%	99.622	4.040	$200,000	Investor bought	No
1:05pm	Fort Payne Ala Impt Auth Elec Rev	2037 September	4.000%	99.622	4.040	$200,000	Inter-dealer	No
10:59am	Huntsville Ala Pub Bldg Auth Lease Rev	2039 February	5.000%	105.418	4.034	$25,000	Investor sold	No
12:36pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2030 February	4.000%	99.882	4.029	$150,000	Investor sold	No
9:58am	Gadsden Ala Sch Wts Ser A	2029 August	3.750%	99.001	4.027	$15,000	Investor sold	No
9:45am	Bessemer Ala Elec Rev Ref Wts	2027 December	4.000%	99.947	4.022	$25,000	Investor bought	No
10:59am	Huntsville Ala Pub Bldg Auth Lease Rev	2039 February	5.000%	105.488	4.022	$25,000	Inter-dealer	No
12:36pm	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2030 February	4.000%	99.927	4.018	$150,000	Investor bought	No
3:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	106.002	4.009	$5,000	Investor sold	No
3:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	106.002	4.009	$5,000	Inter-dealer	No
1:05pm	Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College	2037 May	4.000%	99.949	4.005	$60,000	Investor bought	No
4:07pm	Fort Payne Ala Impt Auth Elec Rev	2037 September	4.000%	99.998	4.000	$100,000	Investor bought	No
12:54pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	99.996	4.000	$100,000	Investor bought	No
2:21pm	Mobile Cnty Ala Ref Ser A	2038 August	4.000%	99.996	4.000	$100,000	Investor bought	No
12:25pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2035 August	4.000%	100.035	3.993	$10,000	Investor sold	No
12:25pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2035 August	4.000%	100.035	3.993	$10,000	Inter-dealer	No
3:10pm	Jefferson Cnty Ala Swr Rev Wts	2036 October	5.000%	106.924	3.990	$50,000	Investor bought	No
3:36pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2036 March	4.000%	100.122	3.970	$5,000	Inter-dealer	No
2:16pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2034 September	4.000%	100.187	3.965	$100,000	Investor sold	No
12:44pm	Huntsville Ala Wts Ser A	2038 May	5.000%	103.521	3.960	$5,000	Investor sold	No
1:44pm	Mobile Cnty Ala Impt Wts	2038 February	5.000%	105.051	3.956	$15,000	Investor sold	No
1:22pm	Muscle Shoals Ala Wts	2038 August	5.000%	107.084	3.950	$150,000	Investor bought	No
10:06am	Gardendale Ala Wts Ser B	2035 May	4.000%	100.28	3.944	$15,000	Investor bought	No
10:06am	Gardendale Ala Wts Ser B	2035 May	4.000%	100.28	3.944	$15,000	Inter-dealer	No
1:44pm	Mobile Cnty Ala Impt Wts	2038 February	5.000%	105.131	3.940	$15,000	Inter-dealer	No
2:38pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2035 August	4.000%	100.3	3.938	$15,000	Inter-dealer	No
2:38pm	Decatur Ala Wtr & Swr Rev Wts Ser A	2035 August	4.000%	100.3	3.938	$15,000	Investor bought	No
1:12pm	Fultondale Ala Wts Ser A	2036 March	4.000%	100.39	3.926	$50,000	Inter-dealer	No
1:12pm	Fultondale Ala Wts Ser A	2036 March	4.000%	100.39	3.926	$50,000	Inter-dealer	No
9:08am	Fultondale Ala Wts Ser A	2036 March	4.000%	100.39	3.926	$50,000	Investor bought	No
9:08am	Fultondale Ala Wts Ser A	2036 March	4.000%	100.39	3.926	$50,000	Inter-dealer	No
10:00am	Northport Ala Wts	2038 April	5.000%	107.015	3.922	$50,000	Investor bought	No
10:00am	Northport Ala Wts	2038 April	5.000%	107.015	3.922	$50,000	Inter-dealer	No
3:36pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2036 March	4.000%	100.322	3.921	$5,000	Investor bought	No
12:18pm	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.58	3.906	$5,000	Investor bought	No
12:18pm	Alabama St Brd Ed Rev Ref & Impt Southn Un St	2032 July	3.500%	97.58	3.906	$5,000	Inter-dealer	No
9:59am	Clanton Ala Pub Bldg Auth Rev Ser A	2037 May	5.000%	107.982	3.906	$45,000	Investor sold	No
9:59am	Clanton Ala Pub Bldg Auth Rev Ser A	2037 May	5.000%	108.01	3.902	$5,000	Inter-dealer	No
2:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.635	3.900	$75,000	Investor bought	No
2:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.635	3.900	$75,000	Inter-dealer	No
2:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.635	3.900	$75,000	Inter-dealer	No
8:48am	Florence Ala Wts	2037 October	5.000%	106.756	3.900	$15,000	Investor bought	No
9:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	107.635	3.900	$20,000	Investor bought	No
10:09am	Auburn Univ Ala Gen Fee Rev Ser A	2038 June	5.000%	108.878	3.897	$3,210,000	Investor sold	No
9:59am	Clanton Ala Pub Bldg Auth Rev Ser A	2037 May	5.000%	108.074	3.894	$50,000	Investor bought	No
9:59am	Clanton Ala Pub Bldg Auth Rev Ser A	2037 May	5.000%	108.074	3.894	$50,000	Inter-dealer	No
1:06pm	Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College	2035 November	5.250%	110.89	3.888	$135,000	Investor sold	No
9:58am	Gadsden Ala Sch Wts Ser A	2029 August	3.750%	99.501	3.888	$15,000	Inter-dealer	No
2:16pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2034 September	4.000%	100.677	3.873	$100,000	Inter-dealer	No
2:16pm	Talladega Ala Wtr & Swr Rev Wts Ser A	2034 September	4.000%	100.677	3.873	$100,000	Inter-dealer	No
1:12pm	Fultondale Ala Wts Ser A	2036 March	4.000%	100.69	3.870	$50,000	Investor bought	No
11:06am	Auburn Univ Ala Gen Fee Rev Ser A	2038 June	5.000%	109.107	3.870	$3,210,000	Investor bought	No
3:02pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2037 February	5.000%	108.207	3.850	$5,000	Investor sold	No
3:02pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2037 February	5.000%	108.207	3.850	$5,000	Inter-dealer	No
1:43pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	107.124	3.830	$45,000	Inter-dealer	No
1:43pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	107.124	3.830	$45,000	Investor bought	No
12:14pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	105.577	3.802	$10,000	Investor sold	No
12:23pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	105.635	3.790	$55,000	Investor sold	No
12:23pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	105.635	3.790	$55,000	Inter-dealer	No
9:45am	Bessemer Ala Brd Ed Sch Tax Wts	2028 February	3.625%	99.66	3.772	$25,000	Investor sold	No
12:12pm	Gadsden Ala Sch Wts Ser A	2029 August	3.750%	99.995	3.751	$15,000	Investor bought	No
12:23pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2034 September	4.000%	101.327	3.751	$15,000	Investor sold	No
9:45am	Bessemer Ala Brd Ed Sch Tax Wts	2027 February	3.500%	99.66	3.745	$25,000	Investor sold	No
2:12pm	Madison Ala Economic Dev Wts	2036 December	5.000%	107.959	3.737	$20,000	Investor sold	No
2:12pm	Madison Ala Economic Dev Wts	2036 December	5.000%	107.959	3.737	$20,000	Inter-dealer	No
3:06pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj Ser A	2034 August	5.000%	109.55	3.732	$10,000	Investor sold	No
2:12pm	Madison Ala Economic Dev Wts	2036 December	5.000%	108.059	3.722	$20,000	Investor bought	No
10:36am	Bessemer Ala Brd Ed Sch Tax Wts	2028 February	3.625%	99.78	3.720	$25,000	Inter-dealer	No
10:34am	Gadsden Ala Wts Ser C	2026 August	3.500%	99.8	3.719	$10,000	Inter-dealer	No
1:06pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2033 June	3.250%	96.87	3.717	$20,000	Inter-dealer	No
1:06pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2033 June	3.250%	96.87	3.717	$20,000	Inter-dealer	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$10,000	Investor bought	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$100,000	Inter-dealer	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$25,000	Investor bought	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$25,000	Investor bought	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$25,000	Investor bought	No
9:43am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2037 November	5.000%	106.001	3.714	$15,000	Investor bought	No
11:45am	Huntsville Ala Wts Ser D	2038 March	5.000%	108.37	3.713	$15,000	Investor sold	No
10:48am	Alabama St Corrections Instn Fin Auth Rev Ser A	2035 July	5.000%	107.792	3.700	$5,000	Investor sold	No
10:48am	Alabama St Corrections Instn Fin Auth Rev Ser A	2035 July	5.000%	107.792	3.700	$5,000	Inter-dealer	No
4:04pm	Health Care Auth For Baptist Health Ala Ser A	2032 November	5.000%	108.23	3.690	$35,000	Inter-dealer	No
4:04pm	Health Care Auth For Baptist Health Ala Ser A	2032 November	5.000%	108.23	3.690	$35,000	Inter-dealer	No
10:59am	Huntsville Ala Wts Ser A	2038 March	5.000%	108.593	3.680	$30,000	Inter-dealer	No
10:36am	Bessemer Ala Brd Ed Sch Tax Wts	2028 February	3.625%	99.88	3.676	$25,000	Investor bought	No
10:35am	Bessemer Ala Brd Ed Sch Tax Wts	2027 February	3.500%	99.78	3.658	$25,000	Inter-dealer	No
2:53pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2033 June	3.250%	97.354	3.644	$20,000	Investor bought	No
1:54pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2034 December	4.000%	101.41	3.639	$85,000	Investor bought	No
10:23am	Huntsville Ala Wtr Sys Rev Wts	2037 September	5.000%	110.408	3.635	$30,000	Investor sold	No
10:23am	Huntsville Ala Wtr Sys Rev Wts	2037 September	5.000%	110.473	3.627	$30,000	Inter-dealer	No
12:21pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2035 March	5.000%	109.48	3.626	$370,000	Investor sold	No
12:21pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2035 March	5.000%	109.48	3.626	$370,000	Inter-dealer	No
1:06pm	Troy Univ Ala Facs Rev Ser A	2034 November	5.000%	108.116	3.620	$15,000	Investor sold	No
1:06pm	Troy Univ Ala Facs Rev Ser A	2034 November	5.000%	108.116	3.620	$15,000	Inter-dealer	No
12:51pm	Chilton Cnty Ala Health Care Auth Ltd Oblig Sales Tax Chilton Cnty Hosp Proj Ser A	2029 November	3.250%	98.594	3.615	$15,000	Investor sold	No
10:34am	Gadsden Ala Wts Ser C	2026 August	3.500%	99.9	3.608	$10,000	Investor bought	No
1:57pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$170,000	Investor sold	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$60,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$50,000	Investor bought	No
1:57pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$20,000	Investor sold	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$15,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$25,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2033 December	4.000%	102.06	3.600	$40,000	Investor bought	No
2:23pm	Oneonta Ala Wts	2033 February	4.000%	101.954	3.600	$55,000	Investor sold	No
2:23pm	Oneonta Ala Wts	2033 February	4.000%	101.954	3.600	$45,000	Investor bought	No
2:23pm	Oneonta Ala Wts	2033 February	4.000%	101.954	3.600	$10,000	Investor bought	No
12:10pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	107.522	3.597	$30,000	Investor sold	No
10:02am	Gadsden Ala Wts Ser C	2026 August	3.500%	99.91	3.597	$10,000	Inter-dealer	No
10:02am	Gadsden Ala Wts Ser C	2026 August	3.500%	99.91	3.597	$10,000	Inter-dealer	No
12:21pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Dhr Bldg Proj	2035 March	5.000%	109.73	3.591	$370,000	Inter-dealer	No
10:23am	Huntsville Ala Wtr Sys Rev Wts	2037 September	5.000%	110.773	3.590	$30,000	Investor bought	No
10:23am	Huntsville Ala Wtr Sys Rev Wts	2037 September	5.000%	110.773	3.590	$30,000	Inter-dealer	No
12:10pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	107.562	3.590	$30,000	Inter-dealer	No
11:55am	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2030 February	3.000%	97.602	3.590	$50,000	Inter-dealer	No
10:35am	Bessemer Ala Brd Ed Sch Tax Wts	2027 February	3.500%	99.88	3.586	$25,000	Investor bought	No
12:10pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	107.662	3.572	$30,000	Investor bought	No
11:55am	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2030 February	3.000%	97.7	3.566	$50,000	Investor bought	No
11:31am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref	2026 December	2.100%	98.261	3.520	$35,000	Investor sold	No
11:31am	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref	2026 December	2.100%	98.261	3.520	$35,000	Inter-dealer	No
2:23pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2033 February	4.000%	102.45	3.500	$35,000	Investor sold	No
2:23pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2033 February	4.000%	102.45	3.500	$35,000	Investor bought	No
4:04pm	Health Care Auth For Baptist Health Ala Ser A	2032 November	5.000%	109.664	3.474	$35,000	Investor bought	No
3:47pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2029 September	5.000%	100.773	3.460	$5,000	Inter-dealer	No
12:29pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2032 June	3.100%	97.842	3.460	$25,000	Inter-dealer	No
12:29pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2032 June	3.100%	97.842	3.460	$25,000	Inter-dealer	No
3:47pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2029 September	5.000%	100.773	3.460	$5,000	Investor sold	No
2:17pm	Colbert Cnty Ala Wts	2032 October	4.000%	102.997	3.450	$15,000	Investor bought	No
2:17pm	Colbert Cnty Ala Wts	2032 October	4.000%	102.997	3.450	$30,000	Investor bought	No
1:57pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.621	3.450	$175,000	Investor bought	No
1:45pm	Colbert Cnty Ala Wts	2032 October	4.000%	102.997	3.450	$45,000	Investor sold	No
1:45pm	Houston Cnty Ala Brd Ed Spl Tax Sch Wts	2032 December	4.000%	102.621	3.450	$175,000	Investor sold	No
12:42pm	Cullman Ala Wts	2033 April	4.000%	102.79	3.447	$60,000	Inter-dealer	No
1:45pm	Cullman Ala Wts	2033 April	4.000%	102.79	3.447	$60,000	Investor sold	No
11:12am	Troy Univ Ala Facs Rev Ser A	2033 November	5.000%	103.25	3.436	$10,000	Investor sold	No
10:44am	Cullman Ala Wts	2033 April	4.000%	102.858	3.434	$10,000	Investor bought	No
10:44am	Cullman Ala Wts	2033 April	4.000%	102.858	3.434	$10,000	Inter-dealer	No
3:28pm	Huntsville Ala Ref Wts Ser B	2032 June	3.125%	98.15	3.433	$10,000	Investor sold	No
9:05am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2035 August	5.000%	107.05	3.432	$45,000	Inter-dealer	No
9:05am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2035 August	5.000%	107.05	3.432	$45,000	Investor bought	No
2:24pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	102.958	3.429	$15,000	Investor sold	No
2:24pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	102.958	3.429	$230,000	Investor sold	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	102.958	3.429	$245,000	Inter-dealer	No
12:42pm	Cullman Ala Wts	2033 April	4.000%	102.89	3.427	$60,000	Investor bought	No
3:28pm	Huntsville Ala Ref Wts Ser B	2032 June	3.125%	98.22	3.422	$10,000	Inter-dealer	No
3:02pm	Pickens Cnty Ala Wtr Auth Wtr Rev	2031 January	3.000%	97.961	3.420	$95,000	Investor bought	No
2:23pm	Pickens Cnty Ala Wtr Auth Wtr Rev	2031 January	3.000%	97.961	3.420	$95,000	Investor sold	No
1:26pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	103.01	3.419	$245,000	Inter-dealer	No
4:07pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.442	3.419	$45,000	Investor sold	No
10:30am	Lee Cnty Ala Brd Ed Cap Outlay Wts Ref	2028 February	4.000%	100.526	3.417	$40,000	Investor sold	No
10:30am	Lee Cnty Ala Brd Ed Cap Outlay Wts Ref	2028 February	4.000%	100.526	3.417	$40,000	Inter-dealer	No
10:29am	Lee Cnty Ala Brd Ed Cap Outlay Wts Ref	2028 February	4.000%	100.526	3.417	$40,000	Inter-dealer	No
10:29am	Lee Cnty Ala Brd Ed Cap Outlay Wts Ref	2028 February	4.000%	100.526	3.417	$40,000	Inter-dealer	No
10:40am	Montgomery Ala Ref Wts Ser B	2032 December	3.000%	97.385	3.409	$50,000	Inter-dealer	No
3:28pm	Huntsville Ala Ref Wts Ser B	2032 June	3.125%	98.32	3.405	$10,000	Investor bought	No
3:19pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2032 June	4.000%	103.111	3.400	$90,000	Investor bought	No
3:19pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2032 June	4.000%	103.111	3.400	$35,000	Investor bought	No
1:57pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.111	3.400	$335,000	Investor sold	No
1:57pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.111	3.400	$25,000	Investor sold	No
1:57pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.111	3.400	$10,000	Investor sold	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.111	3.400	$45,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.111	3.400	$325,000	Investor bought	No
2:23pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2032 June	4.000%	103.111	3.400	$125,000	Investor sold	No
10:40am	Montgomery Ala Ref Wts Ser B	2032 December	3.000%	97.47	3.396	$50,000	Inter-dealer	No
12:32pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2035 September	5.000%	112.945	3.396	$25,000	Investor sold	No
12:32pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2035 September	5.000%	113.005	3.389	$25,000	Inter-dealer	No
10:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2029 September	5.000%	106.022	3.382	$15,000	Investor sold	No
12:24pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2032 September	4.000%	103.341	3.381	$25,000	Investor sold	No
12:32pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2035 September	5.000%	113.095	3.379	$25,000	Investor bought	No
11:22am	Foley Ala Utils Brd Utils Rev	2025 November	5.000%	100.277	3.378	$10,000	Investor sold	No
12:24pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2032 September	4.000%	103.439	3.363	$25,000	Investor bought	No
4:08pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	107.742	3.358	$45,000	Investor bought	No
1:45pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2032 September	4.000%	103.512	3.350	$100,000	Investor sold	No
1:57pm	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2032 September	4.000%	103.512	3.350	$100,000	Investor bought	No
3:30pm	Oneonta Ala Wts	2032 February	4.000%	103.199	3.350	$95,000	Investor bought	No
3:30pm	Oneonta Ala Wts	2032 February	4.000%	103.199	3.350	$25,000	Investor bought	No
3:30pm	Oneonta Ala Wts	2032 February	4.000%	103.199	3.350	$25,000	Investor bought	No
2:23pm	Oneonta Ala Wts	2032 February	4.000%	103.199	3.350	$145,000	Investor sold	No
2:23pm	Cullman Ala Wts	2032 April	4.000%	103.34	3.340	$25,000	Investor bought	No
2:23pm	Cullman Ala Wts	2032 April	4.000%	103.34	3.340	$165,000	Investor bought	No
1:45pm	Cullman Ala Wts	2032 April	4.000%	103.34	3.340	$190,000	Investor sold	No
10:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2029 September	5.000%	106.222	3.330	$15,000	Investor bought	No
10:02am	Gadsden Ala Wts Ser C	2026 August	3.500%	100.01	3.322	$10,000	Investor bought	No
3:30pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$20,000	Investor bought	No
3:30pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$40,000	Investor bought	No
1:45pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$90,000	Investor sold	No
3:30pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$10,000	Investor bought	No
3:30pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$10,000	Investor bought	No
3:30pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	109.2	3.300	$10,000	Investor bought	No
11:19am	Alabama St Ref Ser C	2030 August	2.250%	95.325	3.285	$50,000	Investor sold	No
11:19am	Alabama St Ref Ser C	2030 August	2.250%	95.325	3.285	$50,000	Inter-dealer	No
2:24pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2032 February	4.000%	103.547	3.281	$55,000	Investor sold	No
1:26pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser A	2032 February	4.000%	103.547	3.281	$55,000	Inter-dealer	No
2:21pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	103.758	3.278	$75,000	Inter-dealer	No
2:21pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	103.758	3.278	$75,000	Inter-dealer	No
9:45am	Alabama St Corrections Instn Fin Auth Rev Ser A	2033 July	5.000%	110.568	3.264	$10,000	Investor sold	No
12:29pm	Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A	2032 June	3.100%	99.016	3.263	$25,000	Investor bought	No
3:00pm	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2028 December	5.000%	105.353	3.255	$300,000	Investor sold	No
8:48am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	108.258	3.253	$15,000	Investor bought	No
12:24pm	Birmingham Ala Wts Ser A	2031 June	4.000%	103.279	3.250	$10,000	Investor sold	No
12:24pm	Birmingham Ala Wts Ser A	2031 June	4.000%	103.279	3.250	$10,000	Inter-dealer	No
2:23pm	Opp Ala Wts Ser A	2031 March	4.000%	103.756	3.250	$30,000	Investor sold	No
2:23pm	Opp Ala Wts Ser A	2031 March	4.000%	103.756	3.250	$30,000	Investor bought	No
12:23pm	Hoover Ala Wts	2035 March	5.000%	111.647	3.240	$30,000	Inter-dealer	No
12:23pm	Hoover Ala Wts	2035 March	5.000%	111.647	3.240	$30,000	Investor sold	No
2:21pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	104.008	3.231	$75,000	Investor bought	No
2:21pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	104.008	3.231	$75,000	Inter-dealer	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$35,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$20,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$15,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$20,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$20,000	Investor bought	No
2:23pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$220,000	Investor sold	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$100,000	Investor bought	No
2:52pm	Saraland Ala Pub Edl Bldg Auth Rev	2031 December	4.000%	104.067	3.220	$10,000	Investor bought	No
8:07am	Lee Cnty Ala Brd Ed Spl Tax Sch Wts	2034 February	5.000%	113.123	3.210	$15,000	Investor bought	No
1:25pm	Jefferson Cnty Ala Swr Rev Wts	2031 October	5.000%	110.037	3.175	$10,000	Investor bought	No
9:37am	Wetumpka Ala Wts Ser A	2025 November	5.000%	100.316	3.162	$20,000	Investor bought	No
2:06pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2030 November	4.000%	104.11	3.133	$15,000	Inter-dealer	No
1:03pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2028 June	5.000%	101.39	3.131	$15,000	Investor sold	No
3:55pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.342	3.127	$175,000	Investor bought	No
3:55pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.342	3.127	$175,000	Inter-dealer	No
2:06pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Wallace St Cmnty College	2030 November	4.000%	104.21	3.113	$15,000	Investor bought	No
11:26am	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.392	3.110	$50,000	Inter-dealer	No
11:26am	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.392	3.110	$50,000	Inter-dealer	No
11:26am	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.392	3.110	$50,000	Inter-dealer	No
8:08am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2033 December	5.000%	113.749	3.100	$10,000	Investor bought	No
11:59am	Tuscaloosa Ala Wts Ser A	2033 October	4.000%	104.208	3.100	$105,000	Investor bought	No
2:46pm	Huntsville Ala Wts Ser A	2034 March	5.000%	112.731	3.088	$25,000	Investor sold	No
11:26am	Lower Ala Gas Dist Gas Proj Rev Ser A	2028 September	5.000%	105.492	3.076	$50,000	Investor bought	No
4:19pm	Foley Ala Utils Brd Utils Rev	2032 November	5.000%	111.632	3.060	$395,000	Investor bought	No
3:00pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2033 November	5.000%	109.241	3.056	$100,000	Investor sold	No
1:57pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Coastal Ala Cmnty College	2030 October	4.000%	104.496	3.040	$75,000	Investor bought	No
1:45pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Coastal Ala Cmnty College	2030 October	4.000%	104.496	3.040	$75,000	Investor sold	No
8:37am	Mobile Cnty Ala Brd Sch Commrs Ref Wts 4 & 12 Mill Taxes B	2031 March	5.000%	100.995	3.023	$10,000	Inter-dealer	No
2:46pm	Huntsville Ala Pub Bldg Auth Lease Rev	2033 February	5.000%	111.554	3.009	$50,000	Investor sold	No
1:45pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lawson St Cmnty College	2030 June	4.000%	104.402	3.000	$20,000	Investor bought	No
11:07am	Cullman Ala Utils Brd Wtr Rev	2030 September	4.000%	104.189	3.000	$100,000	Investor bought	No
1:45pm	Alabama Cmnty College Sys Brd Trustees Rev Ref Lawson St Cmnty College	2030 June	4.000%	104.402	3.000	$20,000	Investor sold	No
12:53pm	Jacksonville Ala St Univ Rev Tuition & Fee Bam Tcrs	2030 December	5.000%	108.882	2.984	$35,000	Investor bought	No
12:53pm	Jacksonville Ala St Univ Rev Tuition & Fee Bam Tcrs	2030 December	5.000%	108.882	2.984	$35,000	Inter-dealer	No
4:45pm	Calera Ala Wts Ser A	2026 February	5.000%	100.851	2.975	$250,000	Investor sold	No
1:34pm	Fort Payne Ala Impt Auth Elec Rev	2031 September	5.000%	111.015	2.967	$30,000	Inter-dealer	No
4:45pm	Calera Ala Wts Ser A	2026 February	5.000%	100.859	2.956	$250,000	Inter-dealer	No
12:44pm	Jackson Cnty Ala Brd Ed Sch Tax Wts Ser A	2026 March	4.000%	100.538	2.931	$55,000	Investor sold	No
12:44pm	Jackson Cnty Ala Brd Ed Sch Tax Wts Ser A	2026 March	4.000%	100.538	2.931	$55,000	Inter-dealer	No
10:45am	Fort Payne Ala Impt Auth Elec Rev	2031 September	5.000%	111.265	2.924	$50,000	Inter-dealer	No
1:34pm	Fort Payne Ala Impt Auth Elec Rev	2031 September	5.000%	111.265	2.924	$30,000	Inter-dealer	No
10:45am	Fort Payne Ala Impt Auth Elec Rev	2031 September	5.000%	111.275	2.922	$50,000	Investor bought	No
2:44pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	101.588	2.918	$25,000	Inter-dealer	No
10:09am	Madison Ala Wts Ser C	2028 December	4.000%	100.817	2.902	$25,000	Investor bought	No
1:37pm	Fort Payne Ala Impt Auth Elec Rev	2031 September	5.000%	111.404	2.900	$30,000	Investor bought	No
1:38pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.365	2.890	$50,000	Investor sold	No
3:54pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2025 November	5.000%	100.365	2.890	$80,000	Investor sold	No
9:06am	Madison Ala Wts Ser C	2028 December	4.000%	100.833	2.881	$100,000	Inter-dealer	No
2:31pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	101.663	2.867	$15,000	Investor bought	No
3:50pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	108.195	2.864	$380,000	Investor sold	No
10:11am	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2028 September	5.000%	101.077	2.862	$30,000	Investor bought	No
3:50pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	108.22	2.858	$380,000	Inter-dealer	No
2:10pm	Madison Ala Sch Wts Ser B	2026 February	5.000%	100.904	2.851	$10,000	Investor sold	No
2:10pm	Madison Ala Sch Wts Ser B	2026 February	5.000%	100.904	2.851	$10,000	Inter-dealer	No
1:18pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	113.271	2.851	$25,000	Investor bought	No
1:18pm	University Ala Gen Rev Univ Ala Ser B	2032 July	5.000%	113.271	2.851	$25,000	Inter-dealer	No
3:40pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	101.691	2.849	$20,000	Inter-dealer	No
9:06am	Madison Ala Wts Ser C	2028 December	4.000%	100.868	2.834	$100,000	Investor bought	No
2:44pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	101.713	2.834	$25,000	Inter-dealer	No
1:44pm	Alabama St Ser A	2026 November	5.000%	100.912	2.832	$25,000	Investor sold	No
12:44pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.617	2.832	$35,000	Investor sold	No
1:44pm	Alabama St Ser A	2026 November	5.000%	100.912	2.832	$25,000	Inter-dealer	No
8:37am	Mobile Cnty Ala Brd Sch Commrs Ref Wts 4 & 12 Mill Taxes B	2031 March	5.000%	101.095	2.826	$10,000	Investor bought	No
8:09am	Auburn Ala Wts Ser A	2031 August	4.000%	106.398	2.820	$10,000	Investor bought	No
2:40pm	Phenix City Ala Wts Ser A	2029 April	4.000%	104.013	2.818	$10,000	Investor sold	No
2:48pm	Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj Ser A	2029 October	5.000%	108.417	2.809	$10,000	Investor bought	No
2:48pm	Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj Ser A	2029 October	5.000%	108.417	2.809	$10,000	Inter-dealer	No
4:13pm	Jefferson Cnty Ala Swr Rev Wts	2029 October	5.000%	108.452	2.800	$380,000	Investor bought	No
12:53pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev	2041 December	5.000%	102.722	2.790	$5,000	Investor sold	No
2:40pm	Phenix City Ala Wts Ser A	2029 April	4.000%	104.113	2.789	$10,000	Inter-dealer	No
11:23am	Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College	2027 August	5.000%	104.121	2.788	$25,000	Investor sold	No
8:07am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2032 September	5.000%	114.053	2.780	$15,000	Investor bought	No
9:34am	Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax	2026 December	5.000%	102.765	2.751	$30,000	Investor bought	No
10:23am	Alabama St Corrections Instn Fin Auth Rev Ser A	2030 July	5.000%	110.14	2.749	$20,000	Investor sold	No
11:14am	Montgomery Ala Ref Wts Ser B	2028 December	3.000%	100.842	2.728	$35,000	Inter-dealer	No
11:14am	Montgomery Ala Ref Wts Ser B	2028 December	3.000%	100.842	2.728	$35,000	Inter-dealer	No
11:14am	Montgomery Ala Ref Wts Ser B	2028 December	3.000%	100.842	2.728	$35,000	Investor sold	No
11:14am	Montgomery Ala Ref Wts Ser B	2028 December	3.000%	100.842	2.728	$35,000	Inter-dealer	No
11:55am	Alabama Cmnty College Sys Brd Trustees Rev Ref H Councill Trenholm St	2028 August	4.000%	103.56	2.726	$20,000	Investor bought	No
3:02pm	Anniston Ala Wts	2029 March	4.000%	104.25	2.722	$15,000	Investor sold	No
3:02pm	Anniston Ala Wts	2029 March	4.000%	104.25	2.722	$15,000	Inter-dealer	No
12:44pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.717	2.700	$35,000	Investor bought	No
11:30am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.717	2.700	$30,000	Inter-dealer	No
3:18pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.175	2.689	$40,000	Inter-dealer	No
3:18pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.175	2.689	$40,000	Investor sold	No
11:45am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2030 January	5.000%	105.217	2.687	$20,000	Investor sold	No
1:11pm	Tuscaloosa Ala Wts Ser A	2030 October	4.000%	106.212	2.687	$30,000	Investor sold	No
9:45am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	102.298	2.681	$10,000	Investor sold	No
3:21pm	Huntsville Ala Elec Sys Rev Wts Ser B	2029 December	5.000%	103.963	2.679	$5,000	Inter-dealer	No
1:11pm	Tuscaloosa Ala Wts Ser A	2030 October	4.000%	106.272	2.674	$30,000	Inter-dealer	No
11:45am	Mobile Ala Wts Ser A	2029 February	5.000%	103.343	2.660	$15,000	Inter-dealer	No
11:45am	Mobile Ala Wts Ser A	2029 February	5.000%	103.343	2.660	$15,000	Investor sold	No
9:45am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	102.329	2.650	$10,000	Investor bought	No
9:18am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2026 March	5.000%	101.191	2.650	$90,000	Investor sold	No
9:18am	Marshall Cnty Ala Brd Ed Spl Tax Sch Wts	2026 March	5.000%	101.191	2.650	$90,000	Inter-dealer	No
12:04pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2037 February	5.000%	103.301	2.628	$15,000	Investor sold	No
3:21pm	Huntsville Ala Elec Sys Rev Wts Ser B	2029 December	5.000%	104.063	2.622	$5,000	Investor bought	No
3:55pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2035 January	5.000%	103.12	2.620	$30,000	Investor sold	No
3:55pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2035 January	5.000%	103.12	2.620	$30,000	Inter-dealer	No
8:08am	Mobile Cnty Ala Ref Ser A	2030 August	5.000%	111.08	2.590	$10,000	Investor bought	No
8:08am	Mobile Cnty Ala Ref Ser A	2030 August	5.000%	111.08	2.590	$10,000	Inter-dealer	No
2:11pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2029 August	5.000%	108.943	2.590	$15,000	Investor sold	No
10:25am	Alabama St Corrections Instn Fin Auth Rev Ser A	2026 July	5.000%	102.0	2.586	$125,000	Investor bought	No
8:08am	Troy Univ Ala Facs Rev Ser A	2027 November	5.000%	105.089	2.580	$15,000	Investor bought	No
8:08am	Troy Univ Ala Facs Rev Ser A	2027 November	5.000%	105.089	2.580	$15,000	Inter-dealer	No
12:04pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2037 February	5.000%	103.381	2.572	$15,000	Inter-dealer	No
2:39pm	Birmingham Ala Arpt Auth Arpt Rev	2026 July	5.000%	102.03	2.551	$20,000	Investor sold	No
2:39pm	Birmingham Ala Arpt Auth Arpt Rev	2026 July	5.000%	102.03	2.551	$20,000	Inter-dealer	No
8:08am	Montgomery Ala Wts Ser A	2026 December	5.000%	103.042	2.531	$10,000	Investor bought	No
8:08am	Montgomery Ala Wts Ser A	2026 December	5.000%	103.042	2.531	$10,000	Inter-dealer	No
12:15pm	Birmingham Ala Arpt Auth Arpt Rev	2026 July	5.000%	102.047	2.531	$175,000	Investor sold	No
8:09am	Madison Ala Brd Ed Spl Tax Sch Wts	2029 February	5.000%	108.059	2.530	$10,000	Investor bought	No
2:14pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	101.105	2.521	$35,000	Investor sold	No
2:14pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	101.105	2.521	$35,000	Inter-dealer	No
10:56am	Mobile Cnty Ala Impt Wts	2030 February	5.000%	108.127	2.510	$90,000	Investor bought	No
10:56am	Mobile Cnty Ala Impt Wts	2030 February	5.000%	108.127	2.510	$90,000	Inter-dealer	No
11:40am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2029 August	5.000%	109.26	2.509	$110,000	Inter-dealer	No
1:25pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2028 February	5.000%	105.853	2.499	$30,000	Inter-dealer	No
1:25pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2028 February	5.000%	105.853	2.499	$30,000	Investor sold	No
12:24pm	University Of Ala At Birmingham Gen Rev Ser A	2027 October	5.000%	105.152	2.460	$15,000	Investor sold	No
10:35am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2027 December	5.000%	105.549	2.460	$20,000	Investor sold	No
11:38am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2029 August	5.000%	109.458	2.459	$355,000	Investor sold	No
2:41pm	University Ala Gen Rev Ser C	2026 July	5.000%	102.122	2.450	$10,000	Investor sold	No
2:41pm	University Ala Gen Rev Ser C	2026 July	5.000%	102.122	2.450	$10,000	Inter-dealer	No
11:30am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.917	2.438	$30,000	Investor bought	No
11:30am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2029 June	5.000%	101.917	2.438	$30,000	Inter-dealer	No
1:38pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2029 December	5.000%	110.351	2.427	$30,000	Investor bought	No
11:07am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	103.383	2.425	$35,000	Inter-dealer	No
10:35am	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2027 December	5.000%	105.649	2.416	$20,000	Investor bought	No
8:09am	Vestavia Hills Ala Wts	2028 August	5.000%	107.277	2.410	$10,000	Investor bought	No
8:09am	Vestavia Hills Ala Wts	2028 August	5.000%	107.277	2.410	$10,000	Inter-dealer	No
3:44pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2028 September	5.000%	107.487	2.407	$25,000	Inter-dealer	No
3:44pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2028 September	5.000%	107.487	2.407	$25,000	Investor sold	No
11:37am	Huntsville Ala Wtr Sys Rev Wts	2029 November	5.000%	102.998	2.400	$50,000	Inter-dealer	No
3:40pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	102.391	2.380	$20,000	Investor bought	No
11:07am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	103.483	2.351	$35,000	Inter-dealer	No
11:40am	Huntsville Ala Wts Ser A	2029 December	5.000%	110.736	2.337	$10,000	Inter-dealer	No
3:19pm	Auburn Univ Ala Gen Fee Rev Ser B	2028 June	5.000%	107.09	2.332	$25,000	Inter-dealer	No
2:44pm	Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax Ser A	2028 March	4.000%	102.475	2.324	$25,000	Investor bought	No
11:40am	Huntsville Ala Wts Ser A	2029 December	5.000%	110.836	2.314	$10,000	Investor bought	No
11:37am	Huntsville Ala Wtr Sys Rev Wts	2029 November	5.000%	103.198	2.231	$50,000	Investor bought	No
11:37am	Huntsville Ala Wtr Sys Rev Wts	2029 November	5.000%	103.198	2.231	$50,000	Inter-dealer	No
3:19pm	Auburn Univ Ala Gen Fee Rev Ser B	2028 June	5.000%	107.415	2.215	$25,000	Investor bought	No
11:07am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2033 January	5.000%	103.923	2.025	$35,000	Investor bought	No
4:36pm	Fairfield Ala Unrefunded Balance Ref Wts	2029 February	5.000%	100.299	1.129	$35,000	Inter-dealer	No
3:12pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.582	0.000	$225,000	Investor sold	No
9:46am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	105.668	0.000	$10,000	Inter-dealer	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.594	0.000	$245,000	Investor sold	No
12:01pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	103.769	0.000	$10,000	Investor sold	No
2:43pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.349	0.000	$15,000	Inter-dealer	No
10:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.44	0.000	$25,000	Inter-dealer	No
10:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.09	0.000	$25,000	Inter-dealer	No
10:00am	Southeast Energy Auth Commodity Supply Rev Ala Proj No 2 Ser B 1	2051 December	4.000%	98.5	0.000	$250,000	Investor sold	No
11:51am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.514	0.000	$645,000	Inter-dealer	No
12:32pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.729	0.000	$25,000	Investor sold	No
11:38am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	106.484	0.000	$35,000	Investor sold	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.582	0.000	$225,000	Inter-dealer	No
11:38am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	106.519	0.000	$35,000	Inter-dealer	No
3:00pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.617	0.000	$225,000	Inter-dealer	No
1:10pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	101.013	0.000	$15,000	Investor bought	No
12:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	101.1	0.000	$240,000	Investor bought	No
3:16pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	106.444	0.000	$340,000	Investor bought	No
1:54pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.163	0.000	$50,000	Investor bought	No
1:02pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.992	0.000	$110,000	Investor bought	No
1:10pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	101.013	0.000	$15,000	Inter-dealer	No
12:19pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	101.1	0.000	$240,000	Inter-dealer	No
11:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.953	0.000	$70,000	Investor sold	No
1:48pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.932	0.000	$1,000,000	Investor sold	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	102.842	0.000	$85,000	Investor bought	No
1:48pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.992	0.000	$1,000,000	Investor bought	No
2:45pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	109.359	0.000	$55,000	Inter-dealer	No
11:23am	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.959	0.000	$75,000	Investor sold	No
1:13pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	106.565	0.000	$80,000	Investor bought	No
11:02am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.065	0.000	$40,000	Investor sold	No
11:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	100.715	0.000	$240,000	Investor sold	No
1:13pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	106.565	0.000	$80,000	Inter-dealer	No
11:02am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.165	0.000	$40,000	Inter-dealer	No
10:14am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	108.989	0.000	$10,000	Inter-dealer	No
11:02am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.165	0.000	$40,000	Inter-dealer	No
9:31am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.937	0.000	$25,000	Inter-dealer	No
10:49am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.0	0.000	$170,000	Inter-dealer	No
11:47am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.614	0.000	$645,000	Inter-dealer	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.653	0.000	$10,000	Inter-dealer	No
11:47am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.0	0.000	$170,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.192	0.000	$40,000	Investor sold	No
12:02pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	105.864	0.000	$10,000	Investor sold	No
1:41pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.302	0.000	$5,000	Investor sold	No
3:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	101.2	0.000	$240,000	Investor bought	No
11:02am	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.325	0.000	$1,250,000	Inter-dealer	No
11:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.953	0.000	$70,000	Inter-dealer	No
12:53pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	108.417	0.000	$775,000	Investor bought	No
1:21pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.165	0.000	$30,000	Investor bought	No
3:27pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	101.645	0.000	$15,000	Investor sold	No
11:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.649	0.000	$175,000	Investor sold	No
12:30pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.796	0.000	$25,000	Investor bought	No
10:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.749	0.000	$175,000	Inter-dealer	No
11:00am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.694	0.000	$245,000	Inter-dealer	No
2:04pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	100.2	0.000	$75,000	Investor bought	No
1:08pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.515	0.000	$25,000	Inter-dealer	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.539	0.000	$25,000	Investor sold	No
1:22pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	100.827	0.000	$5,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	105.235	0.000	$20,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	105.999	0.000	$30,000	Investor sold	No
12:32pm	Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj Ser A	2027 November	5.000%	102.055	0.000	$30,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.874	0.000	$15,000	Investor sold	No
8:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.952	0.000	$1,000,000	Investor bought	No
12:32pm	Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj Ser A	2027 November	5.000%	102.115	0.000	$30,000	Inter-dealer	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	105.485	0.000	$20,000	Investor bought	No
1:41pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.302	0.000	$5,000	Inter-dealer	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	3.130%	98.653	0.000	$50,000	Investor bought	No
2:23pm	Lower Ala Gas Dist Gas Proj Rev Proj No 2 Ser A	2050 December	4.000%	99.3	0.000	$25,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index Proj No 7 Ser C 2	2052 October	3.130%	98.553	0.000	$50,000	Investor sold	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2054 January	5.250%	107.249	0.000	$200,000	Investor bought	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.445	0.000	$15,000	Investor sold	No
1:20pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	104.24	0.000	$25,000	Investor sold	No
2:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	105.109	0.000	$10,000	Investor sold	No
10:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	100.897	0.000	$240,000	Inter-dealer	No
1:42pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	102.842	0.000	$85,000	Inter-dealer	No
10:49am	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4 Ser A 1	2049 December	4.000%	100.12	0.000	$170,000	Inter-dealer	No
3:09pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.978	0.000	$30,000	Investor bought	No
11:49am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.445	0.000	$15,000	Inter-dealer	No
2:45pm	Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic	2036 March	4.000%	36.46	0.000	$10,000	Investor sold	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	103.653	0.000	$10,000	Inter-dealer	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.739	0.000	$25,000	Investor bought	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.316	0.000	$40,000	Investor bought	No
8:13am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	100.952	0.000	$1,000,000	Investor bought	No
2:43pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.409	0.000	$15,000	Investor bought	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	104.44	0.000	$25,000	Investor bought	No
2:43pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	103.789	0.000	$10,000	Investor sold	No
1:22pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	101.206	0.000	$15,000	Investor bought	No
1:55pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	104.752	0.000	$70,000	Investor bought	No
1:55pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2053 May	5.000%	104.752	0.000	$70,000	Inter-dealer	No
12:02pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.736	0.000	$225,000	Investor sold	No
10:14am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	108.989	0.000	$10,000	Inter-dealer	No
12:41pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	110.712	0.000	$150,000	Investor bought	No
12:03pm	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.0	0.000	$400,000	Investor sold	No
11:38am	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.0	0.000	$200,000	Investor sold	No
12:57pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2052 October	4.000%	101.039	0.000	$245,000	Investor bought	No
1:09pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.889	0.000	$10,000	Investor bought	No
1:23pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	106.67	0.000	$30,000	Investor bought	No
10:59am	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.25	0.000	$1,250,000	Inter-dealer	No
1:09pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 1	2053 November	5.500%	106.689	0.000	$10,000	Inter-dealer	No
2:45pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	109.244	0.000	$55,000	Investor sold	No
10:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.09	0.000	$25,000	Investor sold	No
2:45pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	109.299	0.000	$55,000	Inter-dealer	No
2:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	104.982	0.000	$10,000	Inter-dealer	No
11:51am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.514	0.000	$645,000	Investor sold	No
2:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	106.5	0.000	$10,000	Inter-dealer	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 1	2053 April	4.000%	100.715	0.000	$240,000	Inter-dealer	No
2:43pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.274	0.000	$15,000	Investor sold	No
2:45pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	106.4	0.000	$10,000	Investor sold	No
9:31am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	104.937	0.000	$25,000	Investor sold	No
2:45pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	104.882	0.000	$10,000	Investor sold	No
1:23pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.827	0.000	$5,000	Investor bought	No
2:45pm	Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic	2036 March	4.000%	36.56	0.000	$10,000	Inter-dealer	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.749	0.000	$65,000	Inter-dealer	No
1:22pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	106.504	0.000	$30,000	Investor sold	No
11:21am	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.0	0.000	$650,000	Investor sold	No
8:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	105.8	0.000	$25,000	Investor bought	No
1:16pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	108.989	0.000	$10,000	Investor sold	No
1:48pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.237	0.000	$235,000	Investor bought	No
9:42am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.831	0.000	$4,315,000	Investor bought	No
9:46am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	105.768	0.000	$10,000	Investor bought	No
11:01am	Huntsville Redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj	2043 January	5.500%	71.325	0.000	$1,250,000	Investor bought	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	105.109	0.000	$40,000	Inter-dealer	No
4:36pm	Fairfield Ala Unrefunded Balance Ref Wts	2029 February	5.000%	100.399	-0.127	$35,000	Investor bought	No