Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.800 N/R $25,000 Investor sold
4:38pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.150 5.629 $50,000 Inter-dealer
4:38pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.150 5.629 $50,000 Inter-dealer
4:38pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 100.000 5.499 $50,000 Investor bought
4:35pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2034-Mar 4.000% 98.921 4.150 $50,000 Investor bought
4:35pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2044-Nov 5.000% 100.407 4.944 $50,000 Inter-dealer
4:35pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2044-Nov 5.000% 100.407 4.944 $50,000 Investor sold
4:29pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 104.869 N/R $10,000 Investor bought
4:25pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 100.000 5.000 $25,000 Investor bought
4:14pm Greenville Ala Downtown Redev Auth Rev Dhr Bldg Proj 2033-May 4.000% 100.039 3.427 $20,000 Investor bought
4:14pm Greenville Ala Downtown Redev Auth Rev Dhr Bldg Proj 2033-May 4.000% 99.940 4.008 $20,000 Inter-dealer
4:14pm Greenville Ala Downtown Redev Auth Rev Dhr Bldg Proj 2033-May 4.000% 99.940 4.008 $20,000 Inter-dealer
4:13pm University Ala Gen Rev Ser C 2034-Jul 4.000% 102.434 3.334 $20,000 Investor bought
4:13pm University Ala Gen Rev Ser C 2034-Jul 4.000% 101.023 3.717 $20,000 Inter-dealer
4:13pm University Ala Gen Rev Ser C 2034-Jul 4.000% 100.873 3.759 $20,000 Investor sold
3:58pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.152 5.050 $5,000 Investor bought
3:58pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.152 5.050 $5,000 Investor bought
3:58pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.067 5.065 $10,000 Inter-dealer
3:58pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.152 5.050 $10,000 Inter-dealer
3:56pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 96.250 5.246 $100,000 Investor sold
3:54pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.302 3.146 $15,000 Inter-dealer
3:54pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.552 3.009 $15,000 Inter-dealer
3:54pm Huntsville Ala Elec Sys Rev Wts-ser A 2031-Dec 5.000% 103.552 3.009 $15,000 Investor bought
3:52pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 101.291 3.787 $10,000 Inter-dealer
3:52pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 101.541 3.556 $10,000 Inter-dealer
3:52pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 101.541 3.556 $10,000 Investor bought
3:50pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.519 N/R $10,000 Investor bought
3:48pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 96.488 5.230 $100,000 Inter-dealer
3:48pm University Ala Gen Rev Ser A 2035-Jul 4.000% 98.613 4.172 $10,000 Investor sold
3:48pm University Ala Gen Rev Ser A 2035-Jul 4.000% 99.108 4.110 $10,000 Inter-dealer
3:48pm University Ala Gen Rev Ser A 2035-Jul 4.000% 99.358 4.079 $10,000 Inter-dealer
3:47pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2033-Sep 5.000% 112.399 3.152 $10,000 Investor bought
3:47pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2033-Sep 5.000% 112.263 3.171 $10,000 Investor sold
3:46pm Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 108.184 2.869 $5,000 Inter-dealer
3:46pm Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 108.184 2.869 $5,000 Investor bought
3:46pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 99.279 N/R $10,000 Investor bought
3:43pm Foley Ala Utils Brd Utils Rev 2034-Nov 3.375% 96.607 3.812 $20,000 Investor bought
3:43pm Foley Ala Utils Brd Utils Rev 2034-Nov 3.375% 95.180 4.002 $20,000 Inter-dealer
3:43pm Foley Ala Utils Brd Utils Rev 2034-Nov 3.375% 95.180 4.002 $20,000 Inter-dealer
3:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.999 4.824 $50,000 Inter-dealer
3:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.999 4.824 $50,000 Inter-dealer
3:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.099 4.806 $50,000 Investor bought
3:41pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 99.076 4.156 $10,000 Inter-dealer
3:41pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 98.326 4.284 $10,000 Investor sold
3:39pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2049-Oct 6.000% 98.792 6.095 $100,000 Investor bought
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 77.198 5.214 $15,000 Investor bought
3:34pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2031-Feb 3.250% 95.290 4.216 $20,000 Inter-dealer
3:34pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2031-Feb 3.250% 94.575 4.367 $20,000 Investor sold
3:33pm Oneonta Ala Utils Brd Util Rev Ser A 2030-Nov 4.000% 101.486 2.795 $70,000 Investor sold
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2028-Jun 4.000% 102.764 2.980 $50,000 Investor sold

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