The Definitive Resource for Alabama Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:14pm	Pell City Ala Unrefunded Balance Wts Ser A	2032 February	5.000%	99.812	21.436	$10,000	Investor sold	No
4:14pm	Pell City Ala Unrefunded Balance Wts Ser A	2032 February	5.000%	99.812	21.436	$10,000	Inter-dealer	No
4:14pm	Pell City Ala Unrefunded Balance Wts Ser A	2032 February	5.000%	99.862	17.027	$10,000	Inter-dealer	No
2:02pm	Homewood Ala Edl Bldg Auth Rev Taxable Samford Univ Ser B	2048 December	3.951%	65.272	7.018	$15,000	Investor sold	No
2:02pm	Homewood Ala Edl Bldg Auth Rev Taxable Samford Univ Ser B	2048 December	3.951%	65.572	6.983	$15,000	Inter-dealer	No
11:36am	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	52.338	6.501	$45,000	Investor sold	No
11:36am	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	52.338	6.501	$45,000	Inter-dealer	No
11:36am	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	52.588	6.469	$45,000	Inter-dealer	No
1:30pm	St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts Ser A	2051 February	2.625%	54.1	6.282	$45,000	Investor bought	No
4:31pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.004	5.819	$45,000	Investor sold	No
4:31pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.104	5.809	$45,000	Inter-dealer	No
4:31pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.292	5.791	$45,000	Inter-dealer	No
4:31pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.667	5.754	$45,000	Inter-dealer	No
3:52pm	Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ Ser A	2043 October	5.000%	91.709	5.750	$25,000	Investor bought	No
4:32pm	Montgomery Cnty Ala Pub Bldg Auth Rev Wts Facs Proj Ser A	2047 March	4.000%	78.817	5.740	$45,000	Investor bought	No
3:03pm	Health Care Auth For Baptist Health Ala Taxable Ser A Bam Tcrs	2043 November	5.500%	97.768	5.700	$20,000	Investor bought	No
2:01pm	Health Care Auth For Baptist Health Ala Taxable Ser A Bam Tcrs	2043 November	5.500%	97.768	5.700	$20,000	Investor sold	No
1:01pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2049 December	4.000%	81.0	5.427	$20,000	Investor sold	No
10:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2051 December	4.000%	81.535	5.320	$50,000	Investor sold	No
2:11pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	74.314	5.319	$35,000	Investor sold	No
10:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2051 December	4.000%	81.66	5.310	$50,000	Inter-dealer	No
10:30am	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2051 December	4.000%	81.66	5.310	$50,000	Investor bought	No
2:11pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	74.414	5.308	$35,000	Inter-dealer	No
12:53pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	91.811	5.307	$50,000	Investor sold	No
2:09pm	Homewood Ala Edl Bldg Auth Lease Rev Chf Horizons I Llc Rec Ctr	2049 October	5.500%	101.27	5.307	$20,000	Inter-dealer	No
2:09pm	Homewood Ala Edl Bldg Auth Lease Rev Chf Horizons I Llc Rec Ctr	2049 October	5.500%	101.27	5.307	$20,000	Inter-dealer	No
12:10pm	Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable	2053 October	6.652%	108.502	5.302	$10,000	Investor bought	No
3:14pm	Homewood Ala Edl Bldg Auth Lease Rev Chf Horizons I Llc Rec Ctr	2049 October	5.500%	101.32	5.300	$5,000	Inter-dealer	No
12:53pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	91.911	5.299	$50,000	Inter-dealer	No
12:53pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	91.911	5.299	$50,000	Inter-dealer	No
2:11pm	Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref Ala Veterans Living Legacy	2042 December	3.000%	74.534	5.295	$35,000	Investor bought	No
2:09pm	Homewood Ala Edl Bldg Auth Lease Rev Chf Horizons I Llc Rec Ctr	2049 October	5.500%	101.37	5.292	$20,000	Investor bought	No
3:14pm	Homewood Ala Edl Bldg Auth Lease Rev Chf Horizons I Llc Rec Ctr	2049 October	5.500%	101.37	5.292	$5,000	Investor bought	No
12:12pm	Guntersville Ala Wts Ser B	2046 August	2.400%	64.915	5.193	$50,000	Investor sold	No
12:53pm	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/Ns Calvert Llc Proj Ser B	2054 December	4.750%	93.411	5.192	$50,000	Investor bought	No
1:33pm	Leeds Ala Wts Ser A	2047 May	2.300%	63.03	5.182	$15,000	Investor sold	No
10:07am	Russellville Ala Sch Wts Ser B	2048 December	3.000%	70.92	5.181	$5,000	Investor sold	No
10:07am	Russellville Ala Sch Wts Ser B	2048 December	3.000%	70.92	5.181	$5,000	Inter-dealer	No
10:07am	Russellville Ala Sch Wts Ser B	2048 December	3.000%	70.92	5.181	$5,000	Inter-dealer	No
1:33pm	Leeds Ala Wts Ser A	2047 May	2.300%	63.13	5.172	$15,000	Inter-dealer	No
1:33pm	Leeds Ala Wts Ser A	2047 May	2.300%	63.13	5.172	$15,000	Inter-dealer	No
11:25am	Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A	2045 November	3.750%	82.496	5.170	$25,000	Investor sold	No
1:33pm	Leeds Ala Wts Ser A	2047 May	2.300%	63.205	5.164	$15,000	Investor bought	No
12:23pm	Cullman Ala Wts	2051 April	2.500%	62.871	5.140	$25,000	Investor sold	No
10:37am	Mobile Cnty Ala Brd Sch Commrs Cap Outlay Wts Taxable Qualified Sch	2027 September	4.950%	99.7	5.133	$25,000	Investor sold	No
12:23pm	Cullman Ala Wts	2051 April	2.500%	62.971	5.131	$25,000	Inter-dealer	No
12:12pm	Guntersville Ala Wts Ser B	2046 August	2.400%	65.571	5.125	$50,000	Investor bought	No
12:12pm	Guntersville Ala Wts Ser B	2046 August	2.400%	65.571	5.125	$50,000	Inter-dealer	No
12:23pm	Cullman Ala Wts	2051 April	2.500%	63.036	5.125	$25,000	Investor bought	No
2:06pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	71.582	5.119	$35,000	Investor sold	No
2:06pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	71.682	5.110	$35,000	Inter-dealer	No
2:06pm	Russellville Ala Sch Wts Ser B	2048 December	3.000%	71.682	5.110	$35,000	Inter-dealer	No
1:07pm	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2046 February	4.000%	86.5	5.079	$65,000	Investor sold	No
1:49pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.05	5.078	$15,000	Inter-dealer	No
1:49pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.05	5.078	$15,000	Inter-dealer	No
1:49pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.05	5.078	$15,000	Inter-dealer	No
3:56pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2033 September	5.000%	99.507	5.077	$100,000	Investor sold	No
11:12am	Lanett Ala Elec Rev Wts	2026 August	2.000%	98.179	5.074	$15,000	Investor sold	No
10:37am	Mobile Cnty Ala Brd Sch Commrs Cap Outlay Wts Taxable Qualified Sch	2027 September	4.950%	99.8	5.070	$25,000	Inter-dealer	No
1:49pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.15	5.068	$15,000	Investor bought	No
12:06pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.043	5.050	$5,000	Inter-dealer	No
1:47pm	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2046 February	4.000%	86.831	5.050	$25,000	Inter-dealer	No
11:33am	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
11:33am	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
9:56am	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2046 February	4.000%	86.83	5.050	$95,000	Inter-dealer	No
11:33am	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
12:06pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.043	5.050	$5,000	Inter-dealer	No
9:33am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.04	5.050	$5,000	Inter-dealer	No
12:06pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.043	5.050	$5,000	Inter-dealer	No
9:33am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.04	5.050	$5,000	Inter-dealer	No
9:33am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.04	5.050	$5,000	Inter-dealer	No
12:46pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
12:46pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
12:46pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.317	5.050	$10,000	Inter-dealer	No
9:56am	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2046 February	4.000%	86.93	5.041	$95,000	Investor bought	No
11:33am	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.417	5.040	$10,000	Investor bought	No
9:33am	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.14	5.040	$5,000	Investor bought	No
12:46pm	Taylor Ala Wtr & Swr Rev Wts	2045 September	2.250%	65.417	5.040	$10,000	Investor bought	No
12:06pm	Saraland Ala City Brd Ed Sch Tax Wts Ser B	2045 June	2.125%	64.143	5.039	$5,000	Investor bought	No
3:56pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2033 September	5.000%	99.757	5.037	$100,000	Inter-dealer	No
3:56pm	Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs	2033 September	5.000%	99.757	5.037	$100,000	Inter-dealer	No
12:15pm	Oxford Ala Wts Ser C	2045 September	2.250%	65.51	5.030	$25,000	Investor sold	No
12:15pm	Oxford Ala Wts Ser C	2045 September	2.250%	65.61	5.019	$25,000	Inter-dealer	No
10:43am	Mobile Cnty Ala Brd Sch Commrs Cap Outlay Wts Taxable Qualified Sch	2027 September	4.950%	99.9	5.008	$25,000	Investor bought	No
8:18am	West Morgan East Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev	2046 August	3.000%	74.424	5.000	$55,000	Inter-dealer	No
8:18am	West Morgan East Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev	2046 August	3.000%	74.424	5.000	$55,000	Inter-dealer	No
12:05pm	Albertville Ala Wts Ser A	2047 June	3.125%	75.794	4.973	$60,000	Investor bought	No
12:05pm	Albertville Ala Wts Ser A	2047 June	3.125%	75.794	4.973	$60,000	Inter-dealer	No
12:05pm	Albertville Ala Wts Ser A	2047 June	3.125%	75.794	4.973	$60,000	Inter-dealer	No
1:47pm	Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc Ser A	2046 February	4.000%	87.831	4.963	$25,000	Investor bought	No
9:41am	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	67.711	4.950	$20,000	Inter-dealer	No
9:41am	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	67.711	4.950	$20,000	Inter-dealer	No
1:06pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2047 December	3.750%	84.5	4.912	$40,000	Investor sold	No
11:12am	Lanett Ala Elec Rev Wts	2026 August	2.000%	98.279	4.902	$15,000	Inter-dealer	No
11:50am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.0	4.883	$75,000	Investor sold	No
4:35pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2026 January	5.000%	100.0	4.883	$60,000	Investor sold	No
12:23pm	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	86.141	4.850	$5,000	Investor bought	No
9:04am	Auburn Ala Wts	2048 May	3.625%	83.809	4.815	$45,000	Investor sold	No
9:04am	Auburn Ala Wts	2048 May	3.625%	83.879	4.809	$45,000	Inter-dealer	No
10:04am	Henry Cnty Ala Wtr Auth Wtr Rev	2061 January	3.000%	69.6	4.802	$20,000	Investor bought	No
2:21pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2045 December	3.000%	77.207	4.786	$30,000	Investor sold	No
11:34am	Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg	2052 September	5.250%	102.64	4.783	$75,000	Investor sold	No
2:21pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2045 December	3.000%	77.277	4.780	$30,000	Inter-dealer	No
11:34am	Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg	2052 September	5.250%	102.68	4.776	$75,000	Inter-dealer	No
4:34pm	Madison Ala Brd Ed Spl Tax Sch Wts	2053 February	4.625%	97.954	4.760	$100,000	Investor sold	No
2:21pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2045 December	3.000%	77.567	4.753	$30,000	Inter-dealer	No
4:34pm	Madison Ala Brd Ed Spl Tax Sch Wts	2053 February	4.625%	98.199	4.743	$100,000	Inter-dealer	No
4:34pm	Madison Ala Brd Ed Spl Tax Sch Wts	2053 February	4.625%	98.199	4.743	$100,000	Inter-dealer	No
11:12am	Lanett Ala Elec Rev Wts	2026 August	2.000%	98.379	4.731	$15,000	Investor bought	No
11:49am	Oxford Ala Wts Ser A	2052 July	4.000%	89.176	4.720	$10,000	Investor sold	No
9:52am	Cullman Ala Utils Brd Wtr Rev Ser A	2045 September	3.750%	87.863	4.701	$45,000	Investor bought	No
8:40am	Leeds Ala Sch Wts	2043 December	3.500%	85.598	4.697	$70,000	Investor sold	No
11:21am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	98.991	4.695	$25,000	Inter-dealer	No
11:21am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	98.991	4.695	$25,000	Inter-dealer	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	99.0	4.695	$115,000	Inter-dealer	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	99.0	4.695	$115,000	Inter-dealer	No
11:04am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	99.0	4.695	$100,000	Inter-dealer	No
11:04am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	99.0	4.695	$100,000	Inter-dealer	No
12:33pm	Jefferson Cnty Ala Swr Rev Wts	2049 October	5.250%	103.605	4.690	$640,000	Investor bought	No
8:40am	Leeds Ala Sch Wts	2043 December	3.500%	85.703	4.687	$70,000	Investor bought	No
9:03am	Auburn Ala Wts	2048 May	3.625%	85.379	4.687	$45,000	Investor bought	No
8:40am	Leeds Ala Sch Wts	2043 December	3.500%	85.703	4.687	$70,000	Inter-dealer	No
8:40am	Leeds Ala Sch Wts	2043 December	3.500%	85.703	4.687	$70,000	Inter-dealer	No
4:01pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	88.187	4.685	$20,000	Investor sold	No
4:01pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	88.341	4.670	$20,000	Inter-dealer	No
4:01pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	88.396	4.665	$20,000	Inter-dealer	No
12:54pm	Marshall Cnty Ala Wts	2054 November	5.000%	102.539	4.661	$15,000	Investor bought	No
12:54pm	Marshall Cnty Ala Wts	2054 November	5.000%	102.539	4.661	$15,000	Inter-dealer	No
4:01pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2041 December	3.625%	88.461	4.658	$20,000	Investor bought	No
10:52am	Houston Cnty Ala Wtr Auth Wtr Rev	2053 February	4.150%	92.346	4.649	$20,000	Investor sold	No
11:32am	Florence Ala Wts	2047 October	4.000%	91.178	4.648	$25,000	Investor sold	No
2:29pm	Troy Ala Elec Wtr & Swr Rev Wts	2040 October	3.750%	90.507	4.645	$25,000	Investor sold	No
9:41am	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.384	4.643	$50,000	Investor sold	No
9:41am	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.384	4.643	$50,000	Inter-dealer	No
10:30am	Sylacauga Ala Wts	2045 February	4.125%	93.499	4.641	$25,000	Investor sold	No
10:30am	Sylacauga Ala Wts	2045 February	4.125%	93.564	4.636	$25,000	Inter-dealer	No
10:40am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.854	4.633	$0	Investor sold	No
10:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.854	4.633	$0	Investor sold	No
1:15pm	Bay Minette Ala Wts Ser B	2053 January	4.125%	92.236	4.631	$20,000	Investor sold	No
2:29pm	Troy Ala Elec Wtr & Swr Rev Wts	2040 October	3.750%	90.665	4.629	$25,000	Inter-dealer	No
11:21am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	99.991	4.625	$25,000	Investor bought	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	100.0	4.624	$115,000	Investor bought	No
11:04am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2049 October	4.625%	100.0	4.624	$100,000	Investor bought	No
2:29pm	Troy Ala Elec Wtr & Swr Rev Wts	2040 October	3.750%	90.72	4.623	$25,000	Inter-dealer	No
10:48am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.954	4.620	$0	Investor bought	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.954	4.620	$1,000,000	Investor bought	No
11:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	102.954	4.620	$0	Investor bought	No
2:21pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2045 December	3.000%	79.067	4.617	$30,000	Investor bought	No
12:57pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2052 March	4.250%	94.519	4.612	$75,000	Investor sold	No
9:43am	Gadsden Ala Wts Ser A	2055 October	5.000%	103.056	4.607	$100,000	Investor sold	No
1:24pm	Athens Ala Elec Rev Wts	2047 June	4.500%	98.555	4.607	$50,000	Investor sold	No
9:43am	Gadsden Ala Wts Ser A	2055 October	5.000%	103.116	4.600	$100,000	Inter-dealer	No
1:08pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	105.302	4.600	$25,000	Investor sold	No
1:08pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	105.302	4.600	$25,000	Inter-dealer	No
11:32am	Florence Ala Wts	2047 October	4.000%	91.869	4.594	$25,000	Inter-dealer	No
1:06pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	6.000%	102.16	4.588	$5,000	Inter-dealer	No
11:11am	Selma Ala Taxable Wts	2028 July	2.900%	96.027	4.584	$25,000	Inter-dealer	No
11:11am	Selma Ala Taxable Wts	2028 July	2.900%	96.027	4.584	$25,000	Investor sold	No
11:11am	Selma Ala Taxable Wts	2028 July	2.900%	96.027	4.584	$25,000	Inter-dealer	No
1:15pm	Bay Minette Ala Wts Ser B	2053 January	4.125%	92.933	4.584	$20,000	Inter-dealer	No
1:15pm	Bay Minette Ala Wts Ser B	2053 January	4.125%	92.933	4.584	$20,000	Inter-dealer	No
12:33pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
12:33pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
12:33pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
12:39pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
12:39pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
12:39pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$10,000	Inter-dealer	No
4:56pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$40,000	Inter-dealer	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$50,000	Inter-dealer	No
4:56pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$40,000	Inter-dealer	No
4:56pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$40,000	Inter-dealer	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$50,000	Inter-dealer	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.272	4.580	$50,000	Inter-dealer	No
11:32am	Florence Ala Wts	2047 October	4.000%	92.099	4.577	$25,000	Inter-dealer	No
11:32am	Florence Ala Wts	2047 October	4.000%	92.099	4.577	$25,000	Inter-dealer	No
12:40pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	105.64	4.575	$75,000	Investor sold	No
12:40pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	105.64	4.575	$75,000	Inter-dealer	No
10:29am	Albertville Ala Brd Ed Sch Tax Wts Ser B	2051 February	4.625%	100.401	4.572	$30,000	Investor sold	No
2:53pm	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2052 May	4.125%	93.212	4.570	$50,000	Inter-dealer	No
12:33pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.372	4.568	$10,000	Investor bought	No
12:39pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.372	4.568	$10,000	Investor bought	No
4:56pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.372	4.568	$40,000	Investor bought	No
10:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2035 October	5.000%	103.372	4.568	$50,000	Investor bought	No
12:46pm	Lower Ala Gas Dist Gas Proj Rev Ser A	2046 September	5.000%	105.79	4.564	$75,000	Investor bought	No
11:11am	Selma Ala Taxable Wts	2028 July	2.900%	96.087	4.558	$25,000	Investor bought	No
2:23pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	94.214	4.553	$10,000	Inter-dealer	No
4:02pm	Gadsden Ala Wts Ser A	2050 October	5.000%	103.512	4.550	$660,000	Investor bought	No
10:29am	Albertville Ala Brd Ed Sch Tax Wts Ser B	2051 February	4.625%	100.651	4.540	$30,000	Inter-dealer	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2044 October	4.450%	98.863	4.540	$5,000	Inter-dealer	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2044 October	4.450%	98.863	4.540	$5,000	Inter-dealer	No
1:16pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2048 February	4.125%	94.283	4.537	$25,000	Investor sold	No
1:16pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts 15 Mill Moody Tax Ser A	2048 February	4.125%	94.283	4.537	$25,000	Inter-dealer	No
12:38pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	103.991	4.536	$50,000	Inter-dealer	No
9:06am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2054 August	4.250%	95.453	4.535	$50,000	Inter-dealer	No
1:06pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	6.000%	102.26	4.524	$5,000	Investor bought	No
1:06pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	6.000%	102.26	4.524	$5,000	Inter-dealer	No
11:41am	Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized Ser C	2044 October	4.450%	99.1	4.521	$135,000	Investor sold	No
11:26am	Gadsden Ala Wts Ser A	2050 October	5.000%	103.754	4.520	$70,000	Inter-dealer	No
11:26am	Gadsden Ala Wts Ser A	2050 October	5.000%	103.768	4.518	$70,000	Investor bought	No
10:12am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.327	4.505	$25,000	Investor sold	No
12:25pm	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	95.928	4.505	$15,000	Inter-dealer	No
12:24pm	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	95.928	4.505	$15,000	Inter-dealer	No
12:24pm	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	95.928	4.505	$15,000	Inter-dealer	No
2:58pm	Athens Ala Elec Rev Wts	2047 June	4.500%	99.997	4.500	$20,000	Inter-dealer	No
9:16am	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	96.121	4.493	$40,000	Inter-dealer	No
9:16am	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	96.121	4.493	$40,000	Inter-dealer	No
9:16am	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	96.121	4.493	$40,000	Inter-dealer	No
10:29am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2047 May	4.000%	93.314	4.489	$40,000	Inter-dealer	No
10:30am	Sylacauga Ala Wts	2045 February	4.125%	95.435	4.483	$25,000	Investor bought	No
2:58pm	Athens Ala Elec Rev Wts	2047 June	4.500%	100.097	4.481	$20,000	Investor bought	No
11:47am	Pike Road Ala Wts	2052 March	5.000%	103.16	4.480	$190,000	Investor bought	No
11:54am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	88.254	4.474	$60,000	Investor sold	No
11:54am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	88.254	4.474	$60,000	Inter-dealer	No
3:39pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	109.971	4.470	$45,000	Investor sold	No
10:29am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2047 May	4.000%	93.564	4.470	$40,000	Inter-dealer	No
3:09pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	109.971	4.470	$45,000	Inter-dealer	No
10:20am	Madison Ala Economic Dev Wts	2048 December	4.250%	96.969	4.462	$15,000	Investor bought	No
11:54am	University Ala Gen Rev Univ Ala Ser B Bam Tcrs	2043 July	3.500%	88.394	4.461	$60,000	Investor bought	No
1:09pm	Millbrook Ala Wts	2047 March	5.000%	102.983	4.442	$25,000	Investor sold	No
9:33am	Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts	2044 July	4.125%	96.05	4.440	$50,000	Investor sold	No
9:33am	Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts	2044 July	4.125%	96.05	4.440	$50,000	Inter-dealer	No
1:11pm	Pike Road Ala Wts	2048 March	5.000%	103.421	4.438	$25,000	Investor sold	No
1:03pm	Huntsville Ala Wts Ser D	2053 March	5.000%	103.43	4.437	$100,000	Investor sold	No
10:57am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	104.242	4.436	$100,000	Investor sold	No
2:51pm	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2052 May	4.125%	95.212	4.434	$50,000	Investor bought	No
10:58am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	104.367	4.420	$100,000	Investor bought	No
10:57am	Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College	2050 October	5.000%	104.367	4.420	$100,000	Inter-dealer	No
3:38pm	University South Ala Univ Revs Taxable Facs Ser B	2032 April	5.020%	103.3	4.411	$10,000	Investor sold	No
3:10pm	Alabama St Univ Rev Gen Tuition & Fee	2050 September	5.750%	110.47	4.410	$45,000	Investor bought	No
12:53pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.813	4.409	$300,000	Investor sold	No
9:07am	Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A	2054 August	4.250%	97.453	4.407	$50,000	Investor bought	No
5:00pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	101.4	4.407	$15,000	Investor bought	No
5:00pm	Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A	2048 July	5.000%	101.4	4.407	$15,000	Inter-dealer	No
2:23pm	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B	2047 March	4.125%	96.214	4.401	$10,000	Investor bought	No
9:59am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.045	4.401	$50,000	Investor sold	No
12:53pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.873	4.400	$300,000	Inter-dealer	No
12:53pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2033 September	5.000%	103.956	4.387	$300,000	Investor bought	No
10:43am	Vestavia Hills Ala City Brd Ed Spl Tax Sch Wts	2041 February	3.000%	84.805	4.386	$35,000	Investor bought	No
9:59am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.156	4.385	$50,000	Investor bought	No
9:59am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.156	4.385	$50,000	Inter-dealer	No
12:25pm	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	97.828	4.384	$15,000	Investor bought	No
4:03pm	Scottsboro Ala Sch Wts	2042 July	4.350%	99.696	4.376	$10,000	Investor sold	No
9:16am	Athens Ala Wtr & Swr Rev Wts	2054 May	4.250%	98.043	4.371	$40,000	Investor bought	No
11:28am	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	95.269	4.362	$95,000	Investor sold	No
9:45am	Gadsden Ala Wts Ser A	2055 October	5.000%	105.25	4.335	$100,000	Investor bought	No
11:59am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	105.302	4.333	$10,000	Investor sold	No
11:22am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	91.5	4.329	$10,000	Investor sold	No
10:29am	Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev	2047 May	4.000%	95.435	4.329	$40,000	Investor bought	No
1:18pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.55	4.328	$25,000	Investor sold	No
12:38pm	Alabama St Corrections Instn Fin Auth Rev Ser A	2052 July	5.250%	105.191	4.328	$50,000	Investor bought	No
12:37pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.555	4.327	$125,000	Investor sold	No
12:37pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	104.555	4.327	$125,000	Inter-dealer	No
11:59am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	105.402	4.321	$10,000	Inter-dealer	No
11:03am	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2042 August	4.125%	97.684	4.321	$25,000	Investor sold	No
2:35pm	Pike Road Ala Wts	2048 March	5.000%	104.183	4.316	$25,000	Inter-dealer	No
1:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.466	4.308	$1,115,000	Inter-dealer	No
10:57am	Huntsville Ala Health Care Auth Ser B 1	2045 June	4.000%	96.0	4.306	$10,000	Investor bought	No
10:29am	Warrior River Ala Wtr Auth Wtr Rev	2043 August	4.000%	96.255	4.305	$20,000	Investor bought	No
10:29am	Warrior River Ala Wtr Auth Wtr Rev	2043 August	4.000%	96.255	4.305	$20,000	Inter-dealer	No
1:53pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.526	4.300	$1,115,000	Inter-dealer	No
11:32am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.526	4.300	$5,000,000	Investor sold	No
11:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.562	4.296	$1,500,000	Investor sold	No
8:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.606	4.290	$1,135,000	Inter-dealer	No
8:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.606	4.290	$1,135,000	Investor bought	No
1:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	105.713	4.283	$30,000	Investor sold	No
10:29am	Albertville Ala Brd Ed Sch Tax Wts Ser B	2051 February	4.625%	102.664	4.283	$30,000	Investor bought	No
1:58pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.687	4.280	$420,000	Investor bought	No
11:39am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.687	4.280	$4,000,000	Investor bought	No
11:01am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G	2035 October	5.000%	105.687	4.280	$1,500,000	Investor bought	No
4:03pm	Scottsboro Ala Sch Wts	2042 July	4.350%	100.45	4.270	$10,000	Inter-dealer	No
2:58pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	94.43	4.264	$5,000	Inter-dealer	No
1:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	105.879	4.263	$30,000	Investor bought	No
1:28pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.01	4.261	$20,000	Investor sold	No
1:07pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.01	4.261	$20,000	Inter-dealer	No
1:07pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.01	4.261	$20,000	Inter-dealer	No
3:52pm	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	96.596	4.258	$5,000	Inter-dealer	No
2:58pm	Cullman Ala Utils Brd Wtr Rev Ser A	2040 September	3.750%	94.53	4.254	$5,000	Investor bought	No
4:08pm	University Ala Gen Rev Univ Ala Ser B	2040 July	3.250%	89.273	4.247	$10,000	Investor sold	No
3:52pm	University Ala Gen Rev Univ Ala Ser B	2045 July	4.000%	96.796	4.243	$5,000	Investor bought	No
4:08pm	University Ala Gen Rev Univ Ala Ser B	2040 July	3.250%	89.343	4.240	$10,000	Inter-dealer	No
3:40pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	105.216	4.233	$20,000	Inter-dealer	No
4:34pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	5.125%	101.37	4.232	$20,000	Inter-dealer	No
4:34pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	5.125%	101.37	4.232	$20,000	Inter-dealer	No
1:31pm	Huntsville Ala Sch Wts Ser B	2035 May	5.000%	100.261	4.231	$40,000	Investor sold	No
1:36pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.147	4.230	$10,000	Inter-dealer	No
1:36pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.147	4.230	$10,000	Inter-dealer	No
1:36pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.147	4.230	$10,000	Inter-dealer	No
1:36pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.247	4.218	$10,000	Investor bought	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	98.253	4.217	$50,000	Investor sold	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	98.253	4.217	$50,000	Inter-dealer	No
1:42pm	Autauga Cnty Ala Wts	2045 March	4.000%	97.316	4.205	$250,000	Inter-dealer	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	98.378	4.201	$50,000	Inter-dealer	No
1:42pm	Autauga Cnty Ala Wts	2045 March	4.000%	97.376	4.200	$250,000	Inter-dealer	No
4:34pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	5.125%	101.421	4.199	$20,000	Inter-dealer	No
2:31pm	Macon Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 February	3.500%	99.25	4.196	$5,000	Investor sold	No
2:30pm	Athens Ala Sch Impt Wts	2039 April	3.250%	90.49	4.191	$25,000	Investor sold	No
11:33am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2039 June	3.000%	87.906	4.185	$20,000	Investor sold	No
3:59pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2038 July	3.125%	89.755	4.184	$50,000	Investor sold	No
3:59pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2038 July	3.125%	89.82	4.177	$50,000	Inter-dealer	No
2:30pm	Athens Ala Sch Impt Wts	2039 April	3.250%	90.648	4.174	$25,000	Inter-dealer	No
11:33am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2039 June	3.000%	88.056	4.170	$20,000	Inter-dealer	No
10:36am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.648	4.170	$15,000	Investor bought	No
10:36am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	106.648	4.170	$15,000	Inter-dealer	No
2:30pm	Athens Ala Sch Impt Wts	2039 April	3.250%	90.703	4.169	$25,000	Inter-dealer	No
9:38am	Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College	2042 November	4.625%	103.53	4.165	$150,000	Investor bought	No
12:21pm	Sylacauga Ala Utils Brd Util Rev	2031 May	2.000%	89.7	4.164	$25,000	Investor sold	No
12:21pm	Sylacauga Ala Utils Brd Util Rev	2031 May	2.000%	89.7	4.164	$25,000	Inter-dealer	No
12:21pm	Sylacauga Ala Utils Brd Util Rev	2031 May	2.000%	89.7	4.164	$25,000	Inter-dealer	No
10:44am	Mobile Ala Wts Ser A	2045 February	5.000%	106.33	4.160	$5,000	Investor sold	No
11:33am	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2039 June	3.000%	88.156	4.159	$20,000	Investor bought	No
11:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	106.775	4.155	$2,000,000	Investor sold	No
2:30pm	Athens Ala Sch Impt Wts	2039 April	3.250%	90.863	4.152	$25,000	Inter-dealer	No
11:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H	2035 November	5.000%	106.8	4.152	$2,000,000	Investor bought	No
2:38pm	Albertville Ala Taxable Wts Ser B	2029 April	4.600%	101.358	4.150	$20,000	Investor bought	No
10:42am	Autauga Cnty Ala Wts	2045 March	4.000%	98.022	4.150	$25,000	Investor bought	No
1:47pm	Albertville Ala Taxable Wts Ser B	2029 April	4.600%	101.358	4.150	$20,000	Investor sold	No
11:31am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	93.327	4.143	$10,000	Inter-dealer	No
11:47am	Mobile Ala Wts Ser A	2045 February	5.000%	106.551	4.132	$10,000	Investor sold	No
4:08pm	University Ala Gen Rev Univ Ala Ser B	2040 July	3.250%	90.462	4.130	$10,000	Investor bought	No
2:21pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2042 August	4.125%	100.021	4.120	$10,000	Inter-dealer	No
2:21pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2042 August	4.125%	100.021	4.120	$10,000	Inter-dealer	No
11:53am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	93.565	4.119	$10,000	Investor sold	No
11:53am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	93.565	4.119	$10,000	Inter-dealer	No
11:31am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	93.577	4.118	$10,000	Investor bought	No
1:12pm	Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev	2043 December	5.000%	105.993	4.108	$60,000	Investor sold	No
11:47am	Mobile Ala Wts Ser A	2045 February	5.000%	106.771	4.104	$10,000	Inter-dealer	No
1:42pm	Autauga Cnty Ala Wts	2045 March	4.000%	98.619	4.104	$250,000	Investor bought	No
3:53pm	Troy Ala Wts	2042 August	4.500%	103.137	4.101	$15,000	Investor sold	No
11:53am	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	3.500%	93.765	4.099	$10,000	Investor bought	No
10:10am	Trussville Ala Taxable Sch Wts Ser B	2027 October	1.262%	95.205	4.089	$500,000	Investor sold	No
1:28pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	107.387	4.082	$100,000	Investor sold	No
4:00pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2041 February	4.375%	102.321	4.080	$100,000	Inter-dealer	No
4:00pm	Albertville Ala Brd Ed Sch Tax Wts Ser A	2041 February	4.375%	102.321	4.080	$100,000	Investor bought	No
10:01am	Alabama St Corrections Instn Fin Auth Rev Ser A	2042 July	5.000%	105.228	4.079	$10,000	Investor sold	No
3:52pm	Homewood Ala Edl Bldg Auth Rev Edl Facs Samford Univ Ser A	2035 December	4.000%	99.362	4.078	$50,000	Investor bought	No
1:12pm	Huntsville Ala Elec Sys Rev Wts	2043 December	5.000%	106.208	4.077	$35,000	Investor sold	No
1:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2029 January	1.613%	93.06	4.075	$35,000	Inter-dealer	No
1:33pm	Birmingham Ala Wtrwks Brd Wtr Rev Ref Taxable Sr	2029 January	1.613%	93.06	4.075	$35,000	Investor sold	No
1:28pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	107.462	4.073	$100,000	Investor bought	No
1:28pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser A	2035 November	5.000%	107.462	4.073	$100,000	Inter-dealer	No
3:53pm	Troy Ala Wts	2042 August	4.500%	103.387	4.070	$15,000	Inter-dealer	No
4:34pm	Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable Jsu Fndtn Proj Ser B	2027 August	5.125%	101.624	4.069	$20,000	Investor bought	No
2:35pm	Pike Road Ala Wts	2048 March	5.000%	105.768	4.066	$25,000	Investor bought	No
2:29pm	Morgan Cnty Ala Brd Ed Sch Tax Wts	2041 March	4.000%	99.29	4.063	$30,000	Inter-dealer	No
2:29pm	Morgan Cnty Ala Brd Ed Sch Tax Wts	2041 March	4.000%	99.29	4.063	$30,000	Inter-dealer	No
11:33am	Alabama St Corrections Instn Fin Auth Rev Ser A	2042 July	5.000%	105.32	4.063	$25,000	Investor sold	No
11:47am	Mobile Ala Wts Ser A	2045 February	5.000%	107.146	4.056	$10,000	Inter-dealer	No
2:21pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2042 August	4.125%	100.396	4.051	$10,000	Inter-dealer	No
3:59pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2038 July	3.125%	90.99	4.049	$50,000	Investor bought	No
12:16pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2039 April	4.000%	99.496	4.049	$5,000	Investor sold	No
11:26am	Madison Ala Sch Wts Ser B	2039 February	3.000%	89.431	4.047	$160,000	Investor bought	No
11:47am	Mobile Ala Wts Ser A	2045 February	5.000%	107.246	4.044	$10,000	Investor bought	No
9:51am	Shelby Cnty Ala Ref Wts	2038 August	4.000%	99.567	4.044	$50,000	Investor sold	No
3:07pm	Uab Medicine Fin Auth Ala Rev Ser B	2036 September	4.000%	99.67	4.038	$5,000	Inter-dealer	No
3:07pm	Uab Medicine Fin Auth Ala Rev Ser B	2036 September	4.000%	99.67	4.038	$5,000	Inter-dealer	No
9:51am	Shelby Cnty Ala Ref Wts	2038 August	4.000%	99.632	4.037	$50,000	Inter-dealer	No
2:21pm	Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj Ser B	2042 August	4.125%	100.496	4.032	$10,000	Investor bought	No
2:29pm	Morgan Cnty Ala Brd Ed Sch Tax Wts	2041 March	4.000%	99.665	4.029	$30,000	Inter-dealer	No
3:07pm	Uab Medicine Fin Auth Ala Rev Ser B	2036 September	4.000%	99.77	4.026	$5,000	Investor bought	No
3:53pm	Troy Ala Wts	2042 August	4.500%	103.762	4.024	$15,000	Inter-dealer	No
9:23am	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Taxable Sales Tax Ser B	2030 February	2.140%	92.943	4.020	$370,000	Inter-dealer	No
10:13am	Alabama St Hwy Auth Spl Oblig Rev	2044 September	5.000%	107.794	4.020	$250,000	Inter-dealer	No
11:28am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.803	4.019	$15,000	Investor sold	No
11:28am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.803	4.019	$15,000	Inter-dealer	No
1:12pm	Uab Medicine Fin Auth Ala Rev Ser B	2039 September	4.000%	99.828	4.016	$100,000	Investor sold	No
11:30am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.853	4.013	$20,000	Inter-dealer	No
11:30am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	107.853	4.013	$20,000	Investor sold	No
1:18pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.43	4.012	$5,000	Inter-dealer	No
3:53pm	Troy Ala Wts	2042 August	4.500%	103.862	4.011	$15,000	Investor bought	No
3:40pm	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2046 February	5.000%	106.816	4.007	$20,000	Investor bought	No
12:16pm	Autauga Cnty Ala Brd Ed Spl Tax Sch Wts	2039 April	4.000%	99.996	4.000	$5,000	Investor bought	No
12:10pm	Madison Ala Economic Dev Wts	2042 December	5.000%	106.102	3.985	$5,000	Investor sold	No
12:10pm	Madison Ala Economic Dev Wts	2042 December	5.000%	106.102	3.985	$5,000	Inter-dealer	No
4:30pm	Decatur Ala Wts	2041 April	5.000%	106.377	3.981	$10,000	Investor sold	No
4:30pm	Decatur Ala Wts	2041 April	5.000%	106.457	3.968	$10,000	Inter-dealer	No
10:32am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	103.669	3.964	$40,000	Investor sold	No
10:32am	Alabama St Hwy Auth Spl Oblig Rev	2044 September	5.000%	108.294	3.960	$150,000	Investor bought	No
10:31am	Alabama St Hwy Auth Spl Oblig Rev	2044 September	5.000%	108.294	3.960	$100,000	Investor bought	No
10:45am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.349	3.954	$0	Investor sold	No
1:18pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.53	3.953	$5,000	Investor bought	No
1:18pm	Alabama St Port Auth Docks Facs Rev Ref Taxable Ser D	2027 October	3.679%	99.53	3.953	$5,000	Inter-dealer	No
9:51am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.381	3.950	$10,000	Inter-dealer	No
9:51am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.381	3.950	$10,000	Inter-dealer	No
11:02am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	108.413	3.946	$155,000	Investor bought	No
11:02am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2043 September	5.000%	108.413	3.946	$155,000	Inter-dealer	No
10:11am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.424	3.945	$70,000	Inter-dealer	No
10:46am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.474	3.939	$0	Investor bought	No
9:51am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.481	3.938	$10,000	Investor bought	No
2:13pm	Phenix City Ala Wts Ser A	2032 February	2.000%	89.586	3.934	$35,000	Investor sold	No
9:53am	Shelby Cnty Ala Ref Wts	2038 August	4.000%	100.0	3.933	$50,000	Investor bought	No
10:11am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.549	3.930	$70,000	Inter-dealer	No
10:32am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2029 November	5.000%	103.794	3.929	$40,000	Investor bought	No
11:44am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.612	3.923	$15,000	Inter-dealer	No
11:44am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.612	3.923	$15,000	Inter-dealer	No
11:44am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.612	3.923	$15,000	Inter-dealer	No
12:53pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Taxable Sales Tax Ser B	2030 February	2.140%	93.304	3.920	$370,000	Investor bought	No
2:13pm	Phenix City Ala Wts Ser A	2032 February	2.000%	89.686	3.915	$35,000	Inter-dealer	No
11:44am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.712	3.911	$15,000	Investor bought	No
1:12pm	Madison Cnty Ala Wts Ser B	2039 September	4.000%	100.31	3.908	$25,000	Investor sold	No
8:39am	Alabama St Hwy Auth Spl Oblig Rev	2043 September	5.000%	108.799	3.900	$500,000	Investor bought	No
10:11am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	108.924	3.885	$70,000	Inter-dealer	No
11:06am	Walker Cnty Ala Brd Ed Spl Tax Sch Wts	2041 March	5.000%	108.658	3.871	$70,000	Investor sold	No
11:29am	Gardendale Ala Wts Ser B	2039 May	4.000%	100.697	3.854	$50,000	Investor sold	No
11:31am	Madison Ala Brd Ed Spl Tax Sch Wts	2038 February	4.000%	100.532	3.840	$100,000	Investor sold	No
11:56am	Mobile Ala Wts Ser A	2026 February	5.000%	100.16	3.839	$20,000	Investor sold	No
10:19am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	106.825	3.833	$15,000	Investor sold	No
10:11am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D	2035 September	5.000%	109.375	3.831	$70,000	Investor bought	No
10:19am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2032 September	5.000%	106.925	3.816	$15,000	Inter-dealer	No
10:31am	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2031 September	2.450%	93.14	3.801	$15,000	Inter-dealer	No
10:42am	Millbrook Ala Wts	2038 March	4.000%	101.098	3.799	$50,000	Investor sold	No
8:37am	Alabama St Hwy Auth Spl Oblig Rev	2042 September	5.000%	109.815	3.780	$1,250,000	Investor bought	No
10:37am	Trussville Ala Taxable Sch Wts Ser B	2027 October	1.262%	95.716	3.779	$500,000	Investor bought	No
10:12am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.831	3.763	$25,000	Inter-dealer	No
10:12am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.831	3.763	$25,000	Inter-dealer	No
10:12am	Uab Medicine Fin Auth Ala Rev Ser B	2034 September	5.000%	100.831	3.763	$25,000	Inter-dealer	No
10:31am	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2031 September	2.450%	93.39	3.750	$15,000	Inter-dealer	No
11:31am	Madison Ala Brd Ed Spl Tax Sch Wts	2038 February	4.000%	100.833	3.750	$100,000	Inter-dealer	No
11:29am	Gardendale Ala Wts Ser B	2039 May	4.000%	101.204	3.749	$50,000	Inter-dealer	No
11:54am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2041 September	5.000%	107.833	3.747	$15,000	Investor sold	No
10:31am	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2031 September	2.450%	93.437	3.740	$15,000	Investor bought	No
10:31am	Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs	2031 September	2.450%	93.437	3.740	$15,000	Inter-dealer	No
11:54am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2041 September	5.000%	107.913	3.734	$15,000	Inter-dealer	No
11:29am	Gardendale Ala Wts Ser B	2039 May	4.000%	101.304	3.728	$50,000	Investor bought	No
10:42am	Millbrook Ala Wts	2038 March	4.000%	101.505	3.725	$50,000	Inter-dealer	No
11:40am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2027 May	5.000%	101.688	3.711	$10,000	Investor sold	No
11:40am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2027 May	5.000%	101.688	3.711	$10,000	Inter-dealer	No
12:30pm	Athens Ala Wts	2032 February	3.700%	99.994	3.701	$10,000	Investor bought	No
2:29pm	Morgan Cnty Ala Brd Ed Sch Tax Wts	2041 March	4.000%	101.665	3.696	$30,000	Investor bought	No
9:06am	Auburn Univ Ala Gen Fee Rev Ser B	2041 June	5.000%	110.459	3.678	$85,000	Investor bought	No
9:06am	Auburn Univ Ala Gen Fee Rev Ser B	2041 June	5.000%	110.459	3.678	$85,000	Inter-dealer	No
11:00am	Health Care Auth For Baptist Health Ala Ser A	2033 November	5.000%	107.993	3.677	$50,000	Investor sold	No
10:30am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2031 May	5.500%	108.864	3.662	$10,000	Investor sold	No
1:24pm	Jefferson Cnty Ala Swr Rev Wts	2038 October	5.000%	109.01	3.657	$700,000	Investor sold	No
7:21am	Hartselle Ala Wts	2034 June	4.000%	101.125	3.649	$25,000	Investor bought	No
7:21am	Hartselle Ala Wts	2034 June	4.000%	101.125	3.649	$50,000	Investor bought	No
3:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2026 August	5.000%	100.803	3.647	$10,000	Inter-dealer	No
3:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2026 August	5.000%	100.803	3.647	$10,000	Investor sold	No
1:15pm	Troy Univ Ala Facs Rev Ser A	2026 November	3.250%	99.673	3.637	$40,000	Investor sold	No
9:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	109.267	3.633	$10,000	Investor bought	No
9:47am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2033 November	5.000%	109.267	3.633	$10,000	Inter-dealer	No
12:36pm	Alabama St Hwy Auth Spl Oblig Rev	2041 September	5.000%	111.101	3.630	$2,500,000	Investor sold	No
12:38pm	Alabama St Hwy Auth Spl Oblig Rev	2041 September	5.000%	111.187	3.620	$2,500,000	Investor bought	No
10:16am	Pike Road Ala Wts	2040 March	5.000%	108.664	3.620	$20,000	Inter-dealer	No
4:37pm	Irondale Ala Wts	2040 October	5.000%	109.792	3.619	$75,000	Investor sold	No
4:37pm	Irondale Ala Wts	2040 October	5.000%	109.792	3.619	$75,000	Inter-dealer	No
2:36pm	Madison Ala Sch Wts Ser D	2033 February	3.500%	99.26	3.618	$5,000	Investor sold	No
10:16am	Pike Road Ala Wts	2040 March	5.000%	108.677	3.618	$20,000	Investor bought	No
10:33am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2038 November	4.000%	101.75	3.603	$25,000	Investor sold	No
3:32pm	Uab Medicine Fin Auth Ala Rev Ser B2	2031 September	5.000%	101.61	3.603	$15,000	Investor sold	No
1:26pm	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2040 September	5.000%	110.345	3.602	$20,000	Investor sold	No
10:04am	Alabaster Ala Pub Bldg Auth Lease Rev	2037 May	4.000%	103.21	3.593	$10,000	Investor bought	No
2:33pm	Boaz Ala City Brd Ed Sch Tax Wts	2039 July	5.000%	110.301	3.587	$25,000	Investor sold	No
2:33pm	Boaz Ala City Brd Ed Sch Tax Wts	2039 July	5.000%	110.301	3.587	$25,000	Inter-dealer	No
1:12pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2030 December	5.000%	106.436	3.567	$10,000	Investor sold	No
2:12pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.226	3.566	$55,000	Inter-dealer	No
11:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2031 November	5.000%	107.527	3.564	$50,000	Investor sold	No
2:12pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.235	3.564	$55,000	Investor bought	No
3:32pm	Uab Medicine Fin Auth Ala Rev Ser B2	2031 September	5.000%	101.66	3.560	$15,000	Inter-dealer	No
11:22am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2031 November	5.000%	107.567	3.557	$50,000	Inter-dealer	No
11:00am	Millbrook Ala Wts	2036 March	4.250%	103.837	3.553	$50,000	Investor sold	No
9:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.315	3.543	$5,000	Inter-dealer	No
9:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.315	3.543	$5,000	Inter-dealer	No
9:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.315	3.543	$5,000	Inter-dealer	No
11:00am	Millbrook Ala Wts	2036 March	4.250%	103.897	3.543	$50,000	Inter-dealer	No
3:26pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2028 July	2.250%	96.91	3.540	$5,000	Investor sold	No
12:35pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2037 July	5.000%	110.699	3.536	$15,000	Investor bought	No
12:35pm	Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev	2037 July	5.000%	110.699	3.536	$15,000	Inter-dealer	No
11:00am	Millbrook Ala Wts	2036 March	4.250%	103.957	3.532	$50,000	Inter-dealer	No
1:08pm	Troy Univ Ala Facs Rev Ser A	2026 November	3.250%	99.771	3.520	$40,000	Investor sold	No
1:15pm	Troy Univ Ala Facs Rev Ser A	2026 November	3.250%	99.773	3.517	$40,000	Inter-dealer	No
9:31am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2029 December	5.000%	105.415	3.516	$5,000	Investor bought	No
9:42am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	99.976	3.507	$5,000	Inter-dealer	No
9:42am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	99.976	3.507	$5,000	Inter-dealer	No
8:11am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	99.976	3.507	$5,000	Inter-dealer	No
8:11am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	99.976	3.507	$5,000	Inter-dealer	No
12:50pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.709	3.500	$150,000	Investor bought	No
11:59am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	109.462	3.500	$10,000	Investor sold	No
10:32am	Mobile Cnty Ala Impt Wts	2039 February	5.000%	104.4	3.493	$10,000	Investor sold	No
12:25pm	Alabama St Hwy Auth Spl Oblig Rev	2040 September	5.000%	112.318	3.490	$175,000	Investor bought	No
3:00pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2026 August	5.000%	100.903	3.481	$10,000	Investor bought	No
3:26pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2028 July	2.250%	97.05	3.480	$5,000	Inter-dealer	No
11:59am	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	109.662	3.470	$10,000	Investor bought	No
10:05am	Boaz Ala City Brd Ed Sch Tax Wts	2038 July	5.000%	111.272	3.462	$15,000	Investor sold	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.874	3.449	$30,000	Inter-dealer	No
2:45pm	Macon Cnty Ala Brd Ed Cap Outlay Sch Wts	2027 February	3.500%	100.0	3.448	$5,000	Investor bought	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2029 May	5.000%	104.881	3.447	$30,000	Investor bought	No
10:04am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2035 September	4.000%	102.831	3.447	$15,000	Investor bought	No
10:04am	Alabama Cmnty College Sys Brd Trustees Spl Fee Rev	2035 September	4.000%	102.831	3.447	$15,000	Inter-dealer	No
3:09pm	University Ala Gen Rev Ser A	2026 July	5.000%	100.8	3.447	$10,000	Investor sold	No
11:57am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.803	3.442	$50,000	Inter-dealer	No
10:30am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.803	3.442	$10,000	Investor sold	No
10:30am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.803	3.442	$10,000	Inter-dealer	No
11:57am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	106.803	3.442	$50,000	Investor sold	No
4:45pm	Warrior River Ala Wtr Auth Wtr Rev	2026 August	3.000%	99.736	3.439	$75,000	Investor sold	No
10:05am	Boaz Ala City Brd Ed Sch Tax Wts	2038 July	5.000%	111.472	3.436	$15,000	Investor bought	No
10:44am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	102.794	3.432	$105,000	Investor sold	No
10:44am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2031 June	4.000%	102.794	3.432	$105,000	Inter-dealer	No
12:45pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2031 December	3.300%	99.307	3.430	$25,000	Investor sold	No
4:45pm	Warrior River Ala Wtr Auth Wtr Rev	2026 August	3.000%	99.746	3.422	$75,000	Inter-dealer	No
4:45pm	Warrior River Ala Wtr Auth Wtr Rev	2026 August	3.000%	99.746	3.422	$75,000	Inter-dealer	No
12:11pm	Mobile Cnty Ala Ref Ser A	2037 August	4.000%	102.488	3.411	$25,000	Inter-dealer	No
10:33am	Health Care Auth For Baptist Health Ala Ser A	2028 November	5.000%	104.35	3.409	$10,000	Investor sold	No
12:03pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2037 December	5.000%	112.173	3.409	$10,000	Investor sold	No
12:03pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2037 December	5.000%	112.173	3.409	$10,000	Inter-dealer	No
11:25am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	100.255	3.406	$10,000	Inter-dealer	No
8:43am	Hoover Ala Wts	2026 March	2.000%	99.729	3.402	$25,000	Inter-dealer	No
12:45pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2031 December	3.300%	99.456	3.402	$25,000	Inter-dealer	No
2:13pm	Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A	2036 December	5.000%	112.245	3.400	$25,000	Investor sold	No
12:06pm	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2030 November	5.250%	108.216	3.400	$35,000	Investor bought	No
3:10pm	Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A	2036 December	5.000%	112.245	3.400	$25,000	Investor bought	No
11:06am	Helena Ala Wts Ser A	2038 January	5.000%	111.154	3.400	$60,000	Investor sold	No
1:08pm	Troy Univ Ala Facs Rev Ser A	2026 November	3.250%	99.871	3.400	$40,000	Inter-dealer	No
3:26pm	Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref Univ Ala Ridgecrest	2028 July	2.250%	97.25	3.395	$5,000	Investor bought	No
12:45pm	Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B	2031 December	3.300%	99.501	3.393	$25,000	Inter-dealer	No
2:28pm	Birmingham Ala Ref Ser A	2031 December	3.125%	98.578	3.391	$25,000	Investor sold	No
4:13pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.008	3.390	$35,000	Investor sold	No
11:06am	Helena Ala Wts Ser A	2038 January	5.000%	111.253	3.387	$60,000	Inter-dealer	No
1:07pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2035 August	4.000%	102.401	3.374	$80,000	Inter-dealer	No
1:07pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2035 August	4.000%	102.401	3.374	$80,000	Inter-dealer	No
10:33am	Health Care Auth For Baptist Health Ala Ser A	2028 November	5.000%	104.45	3.374	$10,000	Inter-dealer	No
12:03pm	Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev	2037 December	5.000%	112.473	3.372	$10,000	Inter-dealer	No
1:49pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	113.376	3.370	$40,000	Investor bought	No
1:49pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev	2039 September	5.000%	113.376	3.370	$40,000	Inter-dealer	No
2:28pm	Birmingham Ala Ref Ser A	2031 December	3.125%	98.726	3.363	$25,000	Inter-dealer	No
3:03pm	University Of Ala At Birmingham Gen Rev Ser A	2036 October	4.000%	103.585	3.361	$10,000	Investor bought	No
2:28pm	Birmingham Ala Ref Ser A	2031 December	3.125%	98.771	3.355	$25,000	Inter-dealer	No
2:28pm	Birmingham Ala Ref Ser A	2031 December	3.125%	98.771	3.355	$25,000	Inter-dealer	No
3:32pm	Uab Medicine Fin Auth Ala Rev Ser B2	2031 September	5.000%	101.91	3.347	$15,000	Inter-dealer	No
9:56am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E	2030 October	5.000%	107.244	3.345	$10,000	Investor bought	No
4:13pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.308	3.330	$35,000	Inter-dealer	No
4:13pm	Baldwin Cnty Ala Brd Ed Pub Sch Wts	2034 June	4.000%	103.308	3.330	$35,000	Inter-dealer	No
2:50pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.316	3.328	$10,000	Inter-dealer	No
2:50pm	Saraland Ala Pub Edl Bldg Auth Rev	2032 December	4.000%	103.316	3.328	$10,000	Investor sold	No
11:32am	Rainsville Ala Wts	2037 January	5.000%	111.712	3.325	$50,000	Investor sold	No
11:32am	Rainsville Ala Wts	2037 January	5.000%	111.722	3.324	$50,000	Inter-dealer	No
2:58pm	University South Ala Univ Revs Facs Ser C	2036 October	5.000%	112.035	3.324	$5,000	Investor sold	No
11:00am	Alabama St Ser B	2039 November	5.000%	110.313	3.306	$50,000	Investor sold	No
12:27pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser B	2037 February	5.000%	110.661	3.304	$10,000	Investor sold	No
8:43am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	113.413	3.296	$25,000	Investor sold	No
3:06pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2037 August	5.000%	107.246	3.292	$15,000	Inter-dealer	No
2:58pm	University South Ala Univ Revs Facs Ser C	2036 October	5.000%	112.335	3.285	$5,000	Investor bought	No
8:43am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2039 September	5.000%	113.574	3.277	$25,000	Investor bought	No
12:27pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser B	2037 February	5.000%	110.881	3.271	$10,000	Inter-dealer	No
3:09pm	University Ala Gen Rev Ser A	2026 July	5.000%	100.9	3.255	$10,000	Inter-dealer	No
9:56am	Alabama St Port Auth Docks Facs Rev Ref Amt Ser A	2028 October	5.000%	102.989	3.250	$25,000	Investor bought	No
1:30pm	Alabama St Port Auth Docks Facs Rev Ref Amt Ser A	2028 October	5.000%	102.989	3.250	$20,000	Investor bought	No
2:19pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2036 November	4.000%	103.4	3.237	$65,000	Investor bought	No
11:06am	Boaz Ala City Brd Ed Sch Tax Wts	2036 July	5.000%	113.114	3.228	$60,000	Investor sold	No
1:11pm	Daphne Ala Ref Wts Ser A	2036 July	3.000%	98.004	3.225	$475,000	Inter-dealer	No
12:27pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser B	2037 February	5.000%	111.256	3.215	$10,000	Inter-dealer	No
11:25am	Auburn Univ Ala Gen Fee Rev Ref Ser A	2026 June	4.000%	100.34	3.212	$10,000	Inter-dealer	No
1:07pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2035 August	4.000%	103.05	3.208	$80,000	Inter-dealer	No
12:27pm	St Clair Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax Ser B	2037 February	5.000%	111.356	3.201	$10,000	Investor bought	No
12:20pm	University West Ala Univ Revs Gen Fee	2033 January	4.000%	102.998	3.200	$45,000	Investor sold	No
1:04pm	University West Ala Univ Revs Gen Fee	2033 January	4.000%	102.998	3.200	$45,000	Investor bought	No
3:01pm	Phenix City Ala Wtr & Swr Rev Wts Ser A	2028 August	3.000%	99.501	3.197	$30,000	Investor sold	No
3:01pm	Phenix City Ala Wtr & Swr Rev Wts Ser A	2028 August	3.000%	99.501	3.197	$30,000	Inter-dealer	No
1:07pm	Phenix City Ala Wtr & Swr Rev Wts Ser B	2035 August	4.000%	103.1	3.195	$80,000	Investor bought	No
3:06pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2037 August	5.000%	107.725	3.184	$1,040,000	Inter-dealer	No
3:07pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2037 August	5.000%	107.78	3.171	$1,055,000	Investor bought	No
11:58am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	102.986	3.170	$115,000	Inter-dealer	No
11:58am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	102.986	3.170	$115,000	Inter-dealer	No
11:58am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	102.986	3.170	$115,000	Inter-dealer	No
2:57pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.793	3.170	$20,000	Inter-dealer	No
10:44am	Uab Medicine Fin Auth Ala Rev Ser B2	2031 September	5.000%	102.12	3.169	$45,000	Investor sold	No
12:29pm	Arley Ala Wtr Rev Ref Wts	2029 April	3.000%	99.501	3.161	$40,000	Investor sold	No
10:33am	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2030 September	5.000%	100.356	3.161	$30,000	Investor sold	No
11:57am	Hoover Ala Wts	2038 March	5.000%	111.817	3.150	$15,000	Inter-dealer	No
11:57am	Hoover Ala Wts	2038 March	5.000%	111.831	3.148	$15,000	Investor bought	No
2:05pm	Huntsville Ala Sch Wts Ser A	2033 May	5.000%	101.555	3.145	$90,000	Investor sold	No
11:00am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2036 August	5.000%	107.898	3.145	$25,000	Investor sold	No
7:48am	Alabama St Hwy Auth Spl Oblig Rev	2037 September	5.000%	115.43	3.140	$3,340,000	Investor bought	No
12:11pm	Mobile Cnty Ala Ref Ser A	2037 August	4.000%	103.688	3.134	$25,000	Investor bought	No
11:32am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2030 December	5.000%	108.48	3.134	$15,000	Investor sold	No
2:50pm	University Montevallo Ala Revs	2028 May	5.000%	102.462	3.132	$10,000	Inter-dealer	No
2:50pm	University Montevallo Ala Revs	2028 May	5.000%	102.462	3.132	$10,000	Investor sold	No
11:00am	University South Ala Univ Revs Facs	2035 April	5.000%	109.031	3.128	$25,000	Investor sold	No
3:09pm	University Ala Gen Rev Ser A	2026 July	5.000%	100.97	3.121	$10,000	Investor bought	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2026 December	4.000%	100.808	3.121	$50,000	Inter-dealer	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2026 December	4.000%	100.808	3.121	$50,000	Inter-dealer	No
11:32am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2030 December	5.000%	108.58	3.113	$15,000	Inter-dealer	No
11:31am	Pell City Ala Spl Care Facs Fing Auth Rev Noland Health Svcs Inc Ser A	2030 December	5.000%	108.58	3.113	$15,000	Inter-dealer	No
1:11pm	Daphne Ala Ref Wts Ser A	2036 July	3.000%	99.006	3.111	$475,000	Investor bought	No
11:18am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2026 February	5.000%	100.2	3.087	$15,000	Inter-dealer	No
2:50pm	University Montevallo Ala Revs	2028 May	5.000%	102.522	3.087	$10,000	Investor bought	No
11:19am	Madison Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	100.2	3.087	$15,000	Inter-dealer	No
1:53pm	Madison Cnty Ala Brd Ed Cap Outlay Ref Tax Antic Wts	2030 September	5.000%	100.356	3.084	$30,000	Investor bought	No
2:45pm	Huntsville Ala Wts Ser B	2034 May	5.000%	103.439	3.080	$10,000	Investor sold	No
11:58am	Hoover Ala Wts	2038 March	5.000%	112.365	3.070	$25,000	Inter-dealer	No
11:18am	Jefferson Cnty Ala Brd Ed Pub Sch Wts	2026 February	5.000%	100.202	3.069	$15,000	Investor bought	No
11:19am	Madison Ala Brd Ed Spl Tax Sch Wts	2026 February	5.000%	100.202	3.069	$15,000	Investor bought	No
11:58am	Hoover Ala Wts	2038 March	5.000%	112.379	3.068	$25,000	Investor bought	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2026 December	4.000%	100.858	3.067	$50,000	Inter-dealer	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7 Ser C 1	2026 December	4.000%	100.858	3.067	$50,000	Investor bought	No
8:53am	Huntsville Ala Elec Sys Rev Wts	2035 December	5.000%	113.584	3.060	$10,000	Investor bought	No
8:53am	Huntsville Ala Elec Sys Rev Wts	2035 December	5.000%	113.584	3.060	$10,000	Inter-dealer	No
2:30pm	Hoover Ala Wts	2027 July	4.000%	100.49	3.051	$15,000	Inter-dealer	No
2:30pm	Hoover Ala Wts	2027 July	4.000%	100.49	3.051	$15,000	Inter-dealer	No
10:35am	Jefferson Cnty Ala Swr Rev Wts	2030 October	5.000%	108.66	3.037	$15,000	Investor sold	No
2:45pm	Huntsville Ala Wts Ser B	2034 May	5.000%	103.519	3.036	$10,000	Inter-dealer	No
12:27pm	Auburn Ala Wts	2035 August	5.000%	114.796	3.034	$10,000	Investor sold	No
9:49am	Huntsville Ala Wts Ser A	2035 May	5.000%	106.229	3.034	$60,000	Inter-dealer	No
9:49am	Huntsville Ala Wts Ser A	2035 May	5.000%	106.229	3.034	$60,000	Investor sold	No
10:20am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2035 August	5.000%	108.402	3.032	$10,000	Investor sold	No
12:28pm	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2029 August	5.000%	106.694	3.027	$35,000	Investor sold	No
9:20am	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	116.47	3.026	$500,000	Investor sold	No
12:27pm	Auburn Ala Wts	2035 August	5.000%	114.866	3.025	$10,000	Investor bought	No
12:37pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	116.114	3.025	$20,000	Investor sold	No
9:20am	Alabama St Hwy Auth Spl Oblig Rev	2036 September	5.000%	116.52	3.020	$500,000	Investor bought	No
12:05pm	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	99.964	3.019	$5,000	Inter-dealer	No
12:05pm	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	99.964	3.019	$5,000	Inter-dealer	No
9:49am	Huntsville Ala Wts Ser A	2035 May	5.000%	106.278	3.019	$60,000	Investor bought	No
10:35am	Jefferson Cnty Ala Swr Rev Wts	2030 October	5.000%	108.76	3.015	$15,000	Inter-dealer	No
1:10pm	Pelham Ala Wts Ser A	2035 February	4.000%	104.635	3.014	$25,000	Investor sold	No
12:37pm	Auburn Univ Ala Gen Fee Rev Ser B	2036 June	5.000%	116.214	3.014	$20,000	Investor bought	No
4:47pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	5.000%	103.254	3.010	$65,000	Investor sold	No
1:56pm	Tuscaloosa Ala Wts Ser C	2035 October	5.000%	112.158	3.003	$10,000	Inter-dealer	No
1:56pm	Tuscaloosa Ala Wts Ser C	2035 October	5.000%	112.158	3.003	$10,000	Investor bought	No
1:31pm	Arley Ala Wtr Rev Ref Wts	2029 April	3.000%	99.997	3.000	$20,000	Investor bought	No
2:28pm	Eufaula Ala Wts Ser A	2031 April	3.000%	99.997	3.000	$50,000	Investor bought	No
1:34pm	Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A	2030 November	3.000%	99.997	3.000	$10,000	Investor bought	No
1:34pm	Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A	2030 November	3.000%	99.997	3.000	$10,000	Inter-dealer	No
3:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	108.976	3.000	$125,000	Investor sold	No
2:20pm	Eufaula Ala Wts Ser A	2031 April	3.000%	99.997	3.000	$15,000	Inter-dealer	No
10:15am	Eufaula Ala Wts Ser A	2031 April	3.000%	99.997	3.000	$100,000	Investor bought	No
1:52pm	Arley Ala Wtr Rev Ref Wts	2029 April	3.000%	100.0	2.999	$20,000	Investor bought	No
12:48pm	Eufaula Ala Wts Ser A	2031 April	3.000%	100.0	2.999	$205,000	Investor bought	No
12:20pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	100.869	2.998	$20,000	Inter-dealer	No
3:32pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.652	2.997	$15,000	Inter-dealer	No
3:32pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.652	2.997	$15,000	Investor sold	No
2:45pm	Huntsville Ala Wts Ser B	2034 May	5.000%	103.594	2.995	$10,000	Investor bought	No
3:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2035 November	5.000%	109.006	2.994	$125,000	Investor bought	No
1:10pm	Pelham Ala Wts Ser A	2035 February	4.000%	104.765	2.987	$25,000	Inter-dealer	No
12:59pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	110.489	2.982	$80,000	Investor sold	No
10:42am	Uab Medicine Fin Auth Ala Rev Ser B	2026 September	5.000%	101.37	2.978	$5,000	Investor bought	No
3:27pm	Mobile Ala Wts Ser A	2026 February	5.000%	100.29	2.969	$20,000	Inter-dealer	No
12:05pm	Montgomery Ala Ref Wts Ser B	2027 December	3.000%	100.064	2.965	$5,000	Investor bought	No
10:09am	University Ala Gen Rev Univ Ala Ser B	2029 July	5.000%	103.011	2.965	$10,000	Investor sold	No
11:06am	Harvest Monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev	2033 April	5.000%	113.233	2.964	$60,000	Investor sold	No
1:12pm	Birmingham Ala Wts Ser A	2031 June	4.000%	104.304	2.958	$55,000	Investor sold	No
3:32pm	Tuscaloosa Ala Wts Ser B	2034 June	5.000%	111.902	2.957	$15,000	Inter-dealer	No
12:58pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	110.664	2.950	$80,000	Inter-dealer	No
2:20pm	Eufaula Ala Wts Ser A	2031 April	3.000%	100.247	2.949	$15,000	Investor bought	No
2:20pm	Eufaula Ala Wts Ser A	2031 April	3.000%	100.247	2.949	$15,000	Inter-dealer	No
10:33am	Montgomery Ala Ref Wts Ser B	2030 December	3.000%	100.239	2.948	$15,000	Investor sold	No
10:33am	Montgomery Ala Ref Wts Ser B	2030 December	3.000%	100.239	2.948	$15,000	Inter-dealer	No
12:58pm	Florence Ala Pub Bldg Auth Lease Rev	2032 September	5.000%	110.714	2.941	$80,000	Investor bought	No
3:27pm	Hoover Ala Wts	2035 March	5.000%	113.27	2.939	$20,000	Investor sold	No
3:27pm	Hoover Ala Wts	2035 March	5.000%	113.27	2.939	$20,000	Inter-dealer	No
10:32am	Foley Ala Utils Brd Utils Rev	2032 November	5.000%	111.884	2.937	$25,000	Investor sold	No
2:41pm	University Of Ala At Birmingham Gen Rev Ser B	2032 October	5.000%	101.57	2.930	$45,000	Investor bought	No
10:09am	Uab Medicine Fin Auth Ala Rev Ser B1	2030 September	5.000%	102.403	2.930	$35,000	Investor bought	No
4:47pm	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2037 June	5.000%	103.392	2.928	$65,000	Inter-dealer	No
3:08pm	Huntsville Ala Wts Ser A	2032 May	5.000%	103.725	2.924	$25,000	Investor sold	No
3:08pm	Huntsville Ala Wts Ser A	2032 May	5.000%	103.725	2.924	$25,000	Inter-dealer	No
10:32am	Foley Ala Utils Brd Utils Rev	2032 November	5.000%	111.974	2.922	$25,000	Inter-dealer	No
1:12pm	Pelham Ala Wts Ser A	2035 February	4.000%	105.114	2.915	$25,000	Investor bought	No
11:33am	Madison Ala Brd Ed Spl Tax Sch Wts	2033 February	5.000%	113.31	2.913	$10,000	Investor sold	No
3:27pm	Hoover Ala Wts	2035 March	5.000%	113.52	2.903	$20,000	Inter-dealer	No
11:06am	Jefferson Cnty Ala Ref Wts	2027 September	5.000%	102.518	2.899	$55,000	Investor sold	No
8:17am	Alabama St Ref Ser C	2026 August	5.000%	101.26	2.890	$5,000	Investor bought	No
11:06am	Jefferson Cnty Ala Ref Wts	2027 September	5.000%	102.537	2.883	$55,000	Inter-dealer	No
11:00am	Fort Payne Ala Sch Wts Ser B	2028 May	5.000%	104.79	2.883	$25,000	Investor sold	No
11:00am	Florence Ala Pub Bldg Auth Lease Rev	2029 September	5.000%	107.41	2.869	$50,000	Investor sold	No
11:00am	Montgomery Ala Wts	2028 June	5.000%	104.082	2.865	$50,000	Investor sold	No
2:30pm	Hoover Ala Wts	2027 July	4.000%	100.59	2.858	$15,000	Investor bought	No
12:28pm	University West Ala Univ Revs Gen Fee	2030 January	5.000%	108.109	2.853	$40,000	Investor sold	No
11:00am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	109.68	2.851	$25,000	Investor sold	No
11:00am	Montgomery Ala Wts	2028 June	5.000%	104.111	2.850	$50,000	Inter-dealer	No
12:15pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2034 November	5.000%	109.7	2.847	$35,000	Investor sold	No
11:04am	Mobile Ala Wts Ser A	2035 February	5.000%	117.328	2.836	$100,000	Investor sold	No
10:09am	University Ala Gen Rev Univ Ala Ser B	2029 July	5.000%	103.211	2.833	$10,000	Investor bought	No
10:09am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.152	2.831	$15,000	Investor sold	No
11:14am	Auburn Univ Ala Gen Fee Rev Ser A	2027 June	5.000%	103.042	2.830	$10,000	Investor sold	No
3:42pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	109.316	2.829	$10,000	Investor sold	No
12:22pm	Montgomery Ala Wts	2029 June	5.000%	104.152	2.829	$35,000	Inter-dealer	No
12:23pm	Montgomery Ala Wts	2029 June	5.000%	104.152	2.829	$35,000	Investor bought	No
12:22pm	Montgomery Ala Wts	2029 June	5.000%	104.152	2.829	$35,000	Inter-dealer	No
11:51am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref Ser B	2026 September	5.000%	101.473	2.828	$85,000	Investor sold	No
11:04am	Mobile Ala Wts Ser A	2035 February	5.000%	117.428	2.824	$100,000	Inter-dealer	No
2:16pm	Auburn Ala	2026 November	5.000%	101.831	2.822	$200,000	Investor sold	No
2:16pm	Auburn Ala	2026 November	5.000%	101.831	2.822	$200,000	Inter-dealer	No
11:26am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	101.478	2.821	$25,000	Investor sold	No
10:23am	Mobile Ala Wts Ser A	2027 February	5.000%	102.44	2.820	$10,000	Investor bought	No
1:43pm	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2032 March	4.000%	105.673	2.817	$15,000	Investor bought	No
10:32am	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2029 March	4.000%	103.6	2.812	$25,000	Investor sold	No
12:20pm	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	109.082	2.810	$10,000	Investor sold	No
11:00am	Madison Ala Wts Ser C	2029 July	5.000%	105.311	2.806	$25,000	Investor sold	No
10:32am	Troy Univ Ala Facs Rev Ser A	2030 November	5.000%	109.901	2.805	$10,000	Investor sold	No
1:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser C	2030 March	5.000%	108.624	2.804	$25,000	Investor bought	No
1:35pm	Cullman Ala Brd Ed Spl Tax Sch Wts Ser C	2030 March	5.000%	108.624	2.804	$25,000	Inter-dealer	No
11:04am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	109.138	2.797	$20,000	Investor sold	No
11:26am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A	2036 September	5.000%	101.499	2.791	$25,000	Investor bought	No
2:04pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2032 November	5.000%	109.966	2.791	$10,000	Inter-dealer	No
12:20pm	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	109.182	2.787	$10,000	Inter-dealer	No
1:34pm	Margaret Ala Wts	2031 September	4.000%	102.0	2.780	$55,000	Investor sold	No
1:06pm	Margaret Ala Wts	2031 September	4.000%	102.0	2.780	$80,000	Inter-dealer	No
1:34pm	Margaret Ala Wts	2031 September	4.000%	102.0	2.780	$25,000	Investor sold	No
11:04am	Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp Ser A	2030 June	5.000%	109.238	2.775	$20,000	Investor bought	No
1:12pm	Birmingham Ala Wts Ser A	2029 June	5.000%	107.256	2.774	$10,000	Investor sold	No
10:05am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2027 January	5.000%	102.234	2.773	$5,000	Investor bought	No
11:58am	Lower Ala Gas Dist Gas Proj Rev Ser A	2027 September	5.000%	103.655	2.771	$115,000	Investor bought	No
12:14pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2027 June	5.000%	100.969	2.771	$70,000	Investor bought	No
10:45am	University Of Ala At Birmingham Gen Rev Ser A	2032 October	5.000%	112.773	2.768	$50,000	Investor sold	No
10:45am	University Of Ala At Birmingham Gen Rev Ser A	2032 October	5.000%	112.833	2.758	$50,000	Investor bought	No
1:06pm	Margaret Ala Wts	2031 September	4.000%	102.05	2.750	$80,000	Investor bought	No
10:18am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.7	2.744	$15,000	Investor sold	No
11:00am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2030 September	5.000%	104.763	2.744	$25,000	Investor sold	No
11:02am	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2027 August	5.000%	103.525	2.743	$40,000	Inter-dealer	No
10:44am	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	100.956	2.740	$20,000	Inter-dealer	No
10:44am	University Of Ala At Birmingham Gen Rev Ser A	2026 October	4.000%	100.956	2.740	$20,000	Investor sold	No
12:10pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2029 March	4.000%	103.86	2.728	$25,000	Investor bought	No
11:00am	Florence Ala Wts	2027 October	4.000%	102.2	2.720	$25,000	Inter-dealer	No
3:43pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2032 August	5.000%	109.816	2.719	$10,000	Investor bought	No
10:51am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2030 January	5.000%	104.482	2.710	$50,000	Investor bought	No
10:51am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2030 January	5.000%	104.482	2.710	$50,000	Inter-dealer	No
7:34am	Daphne Ala Ref & Impt Wts	2028 February	4.000%	102.623	2.710	$25,000	Investor bought	No
7:34am	Daphne Ala Ref & Impt Wts	2028 February	4.000%	102.623	2.710	$25,000	Inter-dealer	No
12:10pm	Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts Jail Proj	2030 March	4.000%	105.08	2.709	$50,000	Investor bought	No
10:33am	Alabama St Hwy Auth Spl Oblig Rev	2031 September	5.000%	112.05	2.700	$10,000	Investor sold	No
10:50am	Huntsville Ala Pub Bldg Auth Lease Rev Ref	2034 October	5.000%	103.956	2.700	$25,000	Investor bought	No
1:52pm	Opelika Ala Sch Wts	2032 October	5.000%	114.215	2.690	$50,000	Inter-dealer	No
10:40am	Opelika Ala Sch Wts	2032 October	5.000%	114.215	2.690	$105,000	Inter-dealer	No
1:30pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	110.455	2.689	$10,000	Investor sold	No
11:00am	University Ala Gen Fee Rev Univ Ala Huntsville Ser A 2	2030 September	5.000%	104.883	2.689	$25,000	Investor bought	No
1:30pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2031 November	5.000%	110.455	2.689	$10,000	Inter-dealer	No
10:18am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.8	2.685	$15,000	Inter-dealer	No
1:55pm	University Of Ala At Birmingham Gen Rev Ser C	2028 October	5.000%	106.156	2.682	$25,000	Inter-dealer	No
10:44am	Huntsville Ala Elec Sys Rev Wts	2026 December	5.000%	102.141	2.681	$110,000	Investor sold	No
10:44am	Huntsville Ala Elec Sys Rev Wts	2026 December	5.000%	102.141	2.681	$110,000	Inter-dealer	No
10:59am	University North Ala Rev Gen Fee Ser C	2027 November	5.000%	104.176	2.680	$25,000	Inter-dealer	No
10:33am	Mobile Ala Wts Ser A	2032 February	5.000%	113.07	2.679	$70,000	Investor sold	No
12:36pm	Auburn Univ Ala Gen Fee Rev Ser B	2028 June	5.000%	105.472	2.677	$25,000	Investor sold	No
10:01am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	103.82	2.673	$20,000	Investor sold	No
12:20pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2027 August	5.000%	101.393	2.672	$20,000	Inter-dealer	No
10:41am	Opelika Ala Sch Wts	2032 October	5.000%	114.349	2.670	$105,000	Investor bought	No
1:46pm	Alabama St Ser B	2027 November	5.000%	104.193	2.670	$5,000	Investor sold	No
1:55pm	Opelika Ala Sch Wts	2032 October	5.000%	114.349	2.670	$50,000	Investor bought	No
10:52am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2028 May	5.000%	105.287	2.670	$5,000	Inter-dealer	No
10:32am	Mobile Ala Wts Ser A	2031 February	5.000%	111.14	2.669	$10,000	Investor sold	No
1:55pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser B 1	2028 September	5.000%	106.014	2.668	$30,000	Inter-dealer	No
11:00am	Mountain Brook Ala City Brd Ed Spl Tax Sch Wts Ser A	2030 March	4.000%	105.258	2.665	$25,000	Investor sold	No
9:11am	Auburn Ala Wts	2030 August	5.000%	110.065	2.664	$10,000	Investor sold	No
3:22pm	Auburn Ala	2026 November	5.000%	101.969	2.661	$200,000	Investor bought	No
8:10am	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2029 August	5.000%	108.0	2.659	$10,000	Investor bought	No
11:53am	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	102.562	2.654	$200,000	Investor sold	No
1:55pm	University Of Ala At Birmingham Gen Rev Ser C	2028 October	5.000%	106.241	2.651	$25,000	Investor bought	No
10:05am	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	103.3	2.651	$20,000	Investor bought	No
10:05am	Auburn Univ Ala Gen Fee Rev Ser B	2027 June	5.000%	103.3	2.651	$20,000	Inter-dealer	No
1:46pm	Alabama St Ser B	2027 November	5.000%	104.249	2.640	$5,000	Investor bought	No
10:33am	Mobile Ala Wts Ser A	2031 February	5.000%	111.29	2.639	$35,000	Investor sold	No
2:15pm	Alabama St Hwy Fin Corp Spl Oblig Rev Ser A	2030 August	5.000%	110.182	2.638	$60,000	Investor sold	No
1:55pm	University Ala Gen Fee Rev Univ Ala Huntsville Ser B 1	2028 September	5.000%	106.099	2.636	$30,000	Investor bought	No
2:42pm	Tuscaloosa Ala Wts Ser C	2031 October	5.000%	112.64	2.626	$30,000	Investor bought	No
9:45am	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.620	$260,000	Investor bought	No
9:47am	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.620	$100,000	Investor bought	No
9:11am	Auburn Ala Wts	2030 August	5.000%	110.265	2.620	$10,000	Investor bought	No
9:44am	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.620	$100,000	Investor bought	No
9:45am	Alabama St Ref Ser A	2026 August	3.000%	100.025	2.620	$130,000	Investor bought	No
1:55pm	Alabama St Ser A	2028 November	5.000%	106.561	2.602	$40,000	Inter-dealer	No
11:06am	University Of Ala At Birmingham Gen Rev Ser A	2028 October	5.000%	106.378	2.601	$55,000	Investor sold	No
8:21am	Mobile Cnty Ala Brd Sch Commrs Ref Wts 4 & 12 Mill Taxes B	2032 March	5.000%	100.452	2.587	$10,000	Investor bought	No
10:30am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2027 November	5.000%	104.349	2.586	$50,000	Inter-dealer	No
11:17am	Birmingham Ala Wtrwks Brd Wtr Rev Sr	2028 January	5.000%	104.746	2.579	$25,000	Investor bought	No
1:55pm	Alabama St Ser A	2028 November	5.000%	106.646	2.572	$40,000	Investor bought	No
11:59am	University Ala Gen Rev Ser A	2026 July	5.000%	101.263	2.561	$165,000	Investor bought	No
11:59am	University Ala Gen Rev Ser A	2026 July	5.000%	101.263	2.561	$165,000	Inter-dealer	No
10:30am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2027 November	5.000%	104.399	2.559	$50,000	Investor bought	No
1:41pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2030 November	5.000%	111.095	2.556	$110,000	Investor sold	No
12:20pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	101.069	2.545	$20,000	Investor bought	No
12:20pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	101.069	2.545	$20,000	Inter-dealer	No
8:11am	University Of Ala At Birmingham Gen Rev Ser A	2030 October	5.000%	110.968	2.545	$10,000	Investor bought	No
11:04am	Huntsville Ala Pub Bldg Auth Lease Rev	2030 February	5.000%	109.53	2.542	$130,000	Investor sold	No
9:56am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	108.983	2.540	$20,000	Inter-dealer	No
9:56am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser A	2029 November	5.000%	108.983	2.540	$20,000	Investor bought	No
11:04am	Huntsville Ala Wts Ser A	2029 March	5.000%	107.562	2.518	$25,000	Investor sold	No
12:32pm	Tuscaloosa Cnty Ala Brd Ed Spl Tax Sch Wts	2043 February	5.000%	102.702	2.510	$200,000	Investor bought	No
12:20pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2027 August	5.000%	101.493	2.507	$20,000	Investor bought	No
12:20pm	Tuscaloosa Ala City Brd Ed Sch Tax Wts	2027 August	5.000%	101.493	2.507	$20,000	Inter-dealer	No
10:56am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	104.107	2.503	$10,000	Inter-dealer	No
12:07pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2029 September	5.000%	108.808	2.487	$125,000	Investor sold	No
3:41pm	Troy Univ Ala Facs Rev Ser A	2026 November	3.250%	100.053	2.480	$40,000	Investor bought	No
10:56am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	104.148	2.479	$45,000	Investor bought	No
12:07pm	Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A	2029 September	5.000%	108.853	2.475	$125,000	Investor bought	No
10:56am	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B	2027 September	5.000%	104.16	2.472	$35,000	Inter-dealer	No
8:03am	Huntsville Ala Wts Ser B	2030 March	5.000%	110.012	2.470	$45,000	Inter-dealer	No
8:03am	Huntsville Ala Wts Ser B	2030 March	5.000%	110.012	2.470	$45,000	Investor bought	No
9:31am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	102.561	2.454	$360,000	Inter-dealer	No
10:27am	Vestavia Hills Ala Wts	2029 August	5.000%	106.397	2.452	$115,000	Investor bought	No
10:27am	Vestavia Hills Ala Wts	2029 August	5.000%	106.397	2.452	$115,000	Inter-dealer	No
9:31am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	102.571	2.444	$360,000	Inter-dealer	No
9:31am	Birmingham Ala Wtrwks Brd Wtr Rev Ref Sub Ser B	2043 January	5.000%	102.571	2.444	$360,000	Investor bought	No
9:42am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	100.076	2.410	$5,000	Investor bought	No
8:11am	Albertville Ala Brd Of Ed Sch Tax Wts Ser B	2029 February	3.500%	100.076	2.410	$5,000	Investor bought	No
8:43am	Hoover Ala Wts	2026 March	2.000%	99.929	2.358	$25,000	Investor bought	No
11:00am	Florence Ala Wts	2027 October	4.000%	102.85	2.350	$25,000	Investor bought	No
11:02am	Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref Powersouth Energy Coop	2027 August	5.000%	104.175	2.338	$40,000	Investor bought	No
10:59am	University North Ala Rev Gen Fee Ser C	2027 November	5.000%	104.826	2.330	$25,000	Investor bought	No
3:27pm	Mobile Ala Wts Ser A	2026 February	5.000%	100.39	2.301	$20,000	Investor bought	No
10:52am	Alabama St Pub Sch & College Auth Cap Impt Pool Ser A	2028 May	5.000%	106.187	2.289	$5,000	Investor bought	No
10:09am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.202	2.153	$15,000	Inter-dealer	No
2:57pm	Auburn Univ Ala Gen Fee Rev Ref Ser A	2030 June	5.000%	101.296	2.031	$20,000	Investor bought	No
8:18am	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2026 May	5.000%	100.284	1.042	$15,000	Inter-dealer	No
8:18am	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2026 May	5.000%	100.284	1.042	$15,000	Inter-dealer	No
2:17pm	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.355	0.083	$20,000	Investor sold	No
10:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	104.29	0.000	$25,000	Investor sold	No
1:18pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.331	0.000	$50,000	Inter-dealer	No
2:33pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	101.05	0.000	$500,000	Investor bought	No
1:20pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.241	0.000	$25,000	Investor bought	No
2:53pm	Marion Ala Edl Bldg Auth Rev Judson College	2040 October	5.500%	2.6	0.000	$50,000	Investor bought	No
1:20pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 1 Ser A	2051 November	4.000%	101.041	0.000	$25,000	Investor sold	No
10:57am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.585	0.000	$15,000	Investor bought	No
10:57am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	101.585	0.000	$15,000	Inter-dealer	No
1:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	108.875	0.000	$20,000	Investor bought	No
3:05pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.412	0.000	$10,000	Investor sold	No
12:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	106.609	0.000	$10,000	Investor bought	No
1:59pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	107.48	0.000	$10,000	Investor bought	No
10:34am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F	2053 November	5.500%	104.29	0.000	$25,000	Inter-dealer	No
3:05pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A	2051 June	4.000%	100.412	0.000	$10,000	Inter-dealer	No
12:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	106.509	0.000	$10,000	Inter-dealer	No
1:18pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	108.625	0.000	$20,000	Investor sold	No
1:59pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt Ser A	2034 June	3.375%	101.289	0.000	$10,000	Investor bought	No
1:24pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.26	0.000	$70,000	Inter-dealer	No
9:53am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	107.422	0.000	$25,000	Investor bought	No
1:24pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.26	0.000	$70,000	Investor sold	No
1:34pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.951	0.000	$500,000	Investor sold	No
1:59pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	106.98	0.000	$10,000	Investor sold	No
1:18pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.331	0.000	$50,000	Investor bought	No
1:18pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A	2056 January	5.000%	104.331	0.000	$50,000	Inter-dealer	No
1:59pm	Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt Ser A	2034 June	3.375%	100.789	0.000	$10,000	Investor sold	No
9:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.115	0.000	$5,000,000	Investor sold	No
10:28am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	102.9	0.000	$15,000	Investor sold	No
9:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.115	0.000	$5,000,000	Inter-dealer	No
3:51pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	106.877	0.000	$15,000	Investor sold	No
10:28am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.0	0.000	$15,000	Inter-dealer	No
2:55pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	106.242	0.000	$15,000	Investor sold	No
3:51pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	107.377	0.000	$15,000	Inter-dealer	No
12:26pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	106.509	0.000	$10,000	Inter-dealer	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	107.814	0.000	$45,000	Investor sold	No
2:12pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	108.821	0.000	$35,000	Investor bought	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.747	0.000	$35,000	Investor sold	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.889	0.000	$35,000	Investor bought	No
9:56am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	107.302	0.000	$5,000	Inter-dealer	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.027	0.000	$65,000	Investor sold	No
2:12pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	107.924	0.000	$45,000	Investor bought	No
10:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	107.102	0.000	$10,000	Investor sold	No
9:56am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	107.102	0.000	$5,000	Investor sold	No
3:23pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	110.355	0.000	$1,505,000	Investor bought	No
3:23pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	110.355	0.000	$1,505,000	Inter-dealer	No
1:40pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.725	0.000	$70,000	Investor bought	No
2:12pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	108.679	0.000	$35,000	Investor sold	No
1:40pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.374	0.000	$70,000	Inter-dealer	No
12:36pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.264	0.000	$125,000	Inter-dealer	No
1:40pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.374	0.000	$70,000	Inter-dealer	No
2:53pm	Marion Ala Edl Bldg Auth Rev Judson College	2040 October	5.500%	2.6	0.000	$50,000	Investor bought	No
2:53pm	Marion Ala Edl Bldg Auth Rev Judson College	2040 October	5.500%	2.6	0.000	$50,000	Investor bought	No
10:50am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.84	0.000	$255,000	Investor sold	No
10:50am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.88	0.000	$255,000	Investor bought	No
1:08pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.529	0.000	$10,000	Investor bought	No
10:44am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	107.037	0.000	$130,000	Inter-dealer	No
10:44am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	107.002	0.000	$130,000	Investor sold	No
3:08pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.879	0.000	$10,000	Investor bought	No
3:08pm	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.779	0.000	$10,000	Inter-dealer	No
12:48pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	106.56	0.000	$150,000	Investor bought	No
12:36pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.239	0.000	$125,000	Investor sold	No
12:48pm	Southeast Energy Auth Commodity Supply Rev Ala Proj No 3 Ser A 1	2053 January	5.500%	106.53	0.000	$150,000	Inter-dealer	No
9:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	105.426	0.000	$5,000	Investor bought	No
9:57am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2055 May	5.250%	105.226	0.000	$5,000	Inter-dealer	No
3:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.082	0.000	$15,000	Investor sold	No
11:58am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E	2055 December	5.000%	106.339	0.000	$10,000	Investor sold	No
3:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	105.752	0.000	$15,000	Investor sold	No
3:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	106.252	0.000	$15,000	Inter-dealer	No
2:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.0	0.000	$10,000	Inter-dealer	No
3:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.582	0.000	$15,000	Inter-dealer	No
10:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.373	0.000	$15,000	Inter-dealer	No
10:20am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D	2055 December	5.000%	107.102	0.000	$10,000	Inter-dealer	No
10:34am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B	2055 March	5.250%	104.373	0.000	$15,000	Investor sold	No
4:48pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B	2054 July	5.250%	106.75	0.000	$10,000	Investor sold	No
10:50am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	105.311	0.000	$10,000	Inter-dealer	No
1:06pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.711	0.000	$115,000	Investor bought	No
10:35am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C 1	2055 May	5.000%	106.35	0.000	$275,000	Investor bought	No
10:50am	Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B	2053 December	5.250%	105.211	0.000	$10,000	Investor sold	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	101.165	0.000	$10,000	Investor bought	No
9:54am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	108.11	0.000	$15,000	Investor bought	No
1:06pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.711	0.000	$115,000	Inter-dealer	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	105.826	0.000	$10,000	Investor bought	No
2:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	104.438	0.000	$10,000	Investor sold	No
2:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	105.75	0.000	$10,000	Inter-dealer	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.665	0.000	$10,000	Investor sold	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.0	0.000	$10,000	Investor sold	No
3:52pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	106.252	0.000	$15,000	Inter-dealer	No
10:21am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.652	0.000	$5,000	Investor sold	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	103.5	0.000	$5,000	Investor sold	No
10:21am	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.852	0.000	$5,000	Inter-dealer	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.027	0.000	$65,000	Inter-dealer	No
3:49pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 1 Ser A	2054 August	5.000%	106.582	0.000	$15,000	Inter-dealer	No
1:35pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.725	0.000	$135,000	Investor bought	No
1:35pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.374	0.000	$135,000	Inter-dealer	No
2:50pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.539	0.000	$10,000	Inter-dealer	No
10:34am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.838	0.000	$10,000	Inter-dealer	No
2:31pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref Ser D 1	2049 June	5.500%	105.087	0.000	$65,000	Inter-dealer	No
9:54am	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C	2055 October	5.000%	108.11	0.000	$15,000	Inter-dealer	No
12:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.679	0.000	$5,000	Investor bought	No
12:03pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.679	0.000	$5,000	Inter-dealer	No
1:35pm	Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5 Ser A 1	2049 October	4.000%	100.374	0.000	$135,000	Inter-dealer	No
1:56pm	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	109.718	0.000	$15,000	Investor bought	No
9:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.804	0.000	$20,000	Investor bought	No
9:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.679	0.000	$20,000	Inter-dealer	No
10:34am	Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F	2055 November	5.250%	107.838	0.000	$10,000	Investor sold	No
7:51am	Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6 Ser B	2052 October	4.000%	100.392	0.000	$35,000	Investor bought	No
9:03am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.679	0.000	$20,000	Inter-dealer	No
1:17pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.344	0.000	$90,000	Investor sold	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.871	0.000	$35,000	Investor bought	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D	2055 March	5.000%	106.729	0.000	$35,000	Investor sold	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.444	0.000	$90,000	Investor bought	No
2:50pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	103.977	0.000	$10,000	Investor sold	No
2:55pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C	2055 May	5.000%	106.242	0.000	$15,000	Inter-dealer	No
2:50pm	Southeast Ala Gas Supply Dist Gas Supply Rev Ref Proj No 2 Ser B	2049 June	5.000%	105.289	0.000	$10,000	Inter-dealer	No
7:53am	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.625	0.000	$25,000	Investor bought	No
1:39pm	Black Belt Energy Gas Dist Ala Gas Supply Rev Sub Ser D 1	2052 July	4.000%	100.499	0.000	$30,000	Investor sold	No
10:50am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B	2055 October	5.000%	106.059	0.000	$10,000	Investor sold	No
1:47pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A	2056 May	5.250%	103.0	0.000	$5,000	Investor sold	No
1:18pm	Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 1	2053 February	5.250%	105.326	0.000	$10,000	Investor sold	No
10:50am	Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 1	2054 April	5.750%	108.822	0.000	$10,000	Investor sold	No
10:10am	Alabama St Pub Sch & College Auth Ref Cap Impt Ser B	2027 January	5.000%	100.369	-0.107	$15,000	Investor bought	No
12:41pm	Trussville Ala Sch Wts	2030 March	5.000%	100.459	-1.321	$10,000	Investor sold	No
8:18am	Alabama St Pub Sch & College Auth Ref Cap Impt Pool Ser B	2026 May	5.000%	100.484	-1.658	$15,000	Investor bought	No
12:41pm	Trussville Ala Sch Wts	2030 March	5.000%	100.559	-2.668	$10,000	Inter-dealer	No
12:41pm	Trussville Ala Sch Wts	2030 March	5.000%	100.659	-4.012	$10,000	Investor bought	No