Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 99.000 4.807 $10,000 Investor bought
4:59pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 93.500 4.428 $40,000 Investor bought
4:52pm University Ala Gen Rev Ser C 2038-Jul 3.000% 92.556 3.760 $150,000 Inter-dealer
4:52pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 102.805 N/R $1,000,000+ Investor bought
4:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.002 N/R $15,000 Inter-dealer
4:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.902 N/R $15,000 Investor sold
4:51pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.619 N/R $20,000 Investor sold
4:50pm University Ala Gen Rev Ser C 2038-Jul 3.000% 92.496 3.766 $150,000 Inter-dealer
4:35pm Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 109.461 3.588 $15,000 Inter-dealer
4:35pm Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 109.195 3.626 $15,000 Investor sold
4:35pm Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 109.461 3.588 $15,000 Inter-dealer
4:30pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2035-Aug 3.500% 97.990 3.755 $5,000 Inter-dealer
4:30pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2035-Aug 3.500% 98.190 3.730 $5,000 Investor bought
4:29pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 60.000 5.201 $100,000 Investor sold
4:29pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 61.000 5.092 $100,000 Inter-dealer
4:29pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 98.504 5.100 $100,000 Inter-dealer
4:29pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 98.444 5.104 $100,000 Inter-dealer
4:29pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 99.700 5.019 $100,000 Investor bought
4:23pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 93.500 4.428 $25,000 Investor bought
4:18pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.058 3.081 $100,000 Investor sold
4:18pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.103 3.071 $100,000 Investor bought
4:17pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.130 2.365 $30,000 Investor bought
4:16pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 108.542 2.373 $50,000 Inter-dealer
4:16pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 108.502 2.385 $50,000 Investor sold
4:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 105.833 N/R $40,000 Investor bought
4:10pm Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 97.606 3.429 $30,000 Inter-dealer
4:10pm Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 97.526 3.439 $30,000 Investor sold
4:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.422 N/R $10,000 Inter-dealer
4:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.672 N/R $10,000 Inter-dealer
4:09pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.120 N/R $30,000 Inter-dealer
4:09pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.870 N/R $30,000 Inter-dealer
4:07pm University South Ala Univ Revs Facs-ser A 2049-Apr 5.000% 106.116 4.102 $10,000 Investor bought
4:07pm University South Ala Univ Revs Facs-ser A 2049-Apr 5.000% 104.036 4.400 $15,000 Inter-dealer
4:06pm Huntsville Ala Pub Bldg Auth Lease Rev Taxable 2032-Feb 2.191% 91.658 3.780 $500,000 Investor bought
4:06pm University Ala Gen Rev Ser A 2036-Jul 3.000% 97.884 3.243 $30,000 Investor bought
4:04pm Huntsville Ala Pub Bldg Auth Lease Rev Taxable 2032-Feb 2.191% 90.222 4.070 $500,000 Inter-dealer
4:02pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 107.077 4.206 $10,000 Investor bought
4:02pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 104.978 4.507 $10,000 Inter-dealer
4:02pm University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 104.778 4.536 $10,000 Investor sold
4:01pm Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2034-Feb 3.125% 99.200 3.240 $25,000 Inter-dealer
4:01pm Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2034-Feb 3.125% 99.180 3.243 $25,000 Inter-dealer
4:01pm Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2034-Feb 3.125% 99.680 3.171 $25,000 Investor bought
4:00pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 101.304 2.280 $185,000 Investor bought
3:57pm Huntsville Ala Pub Bldg Auth Lease Rev 2042-Feb 5.000% 109.219 3.270 $35,000 Investor bought
3:54pm Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 98.272 3.514 $10,000 Investor sold
3:54pm Birmingham Ala Arpt Auth Arpt Rev 2027-Jul 5.000% 103.240 2.491 $100,000 Investor sold
3:54pm Birmingham Ala Arpt Auth Arpt Rev 2027-Jul 5.000% 103.253 2.481 $100,000 Inter-dealer
3:53pm University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 105.058 3.256 $30,000 Investor sold
3:53pm University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 105.058 3.256 $30,000 Inter-dealer
3:53pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 106.428 N/R $10,000 Inter-dealer

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