Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 102.470 3.898 $10,000 Investor sold
12:27pm University South Ala Univ Revs Facs 2036-Oct 5.000% 101.311 4.430 $35,000 Investor sold
12:27pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2035-Dec 5.000% 107.795 4.015 $5,000 Investor sold
12:26pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 95.990 4.453 $5,000 Investor sold
12:26pm Florence Ala Pub Bldg Auth Lease Rev 2033-Sep 5.000% 105.093 4.083 $10,000 Investor sold
12:26pm Florence Ala Pub Bldg Auth Lease Rev 2033-Sep 5.000% 105.153 4.073 $10,000 Investor bought
12:26pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 88.743 4.770 $250,000 Inter-dealer
12:26pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 88.743 4.770 $250,000 Inter-dealer
12:26pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 90.296 4.656 $250,000 Investor bought
12:26pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 96.500 N/R $10,000 Inter-dealer
12:25pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 101.195 5.330 $4,000,000+ Investor bought
12:25pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 101.095 5.344 $4,000,000+ Investor sold
12:24pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2049-Oct 5.500% 101.622 5.270 $4,000,000+ Investor bought
12:24pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2049-Oct 5.500% 101.522 5.284 $4,000,000+ Investor sold
12:23pm University Ala Gen Rev Ser C 2035-Jul 4.000% 98.501 4.181 $95,000 Investor sold
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2034-Nov 2.185% 78.140 5.109 $400,000 Investor sold
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2033-Nov 2.085% 80.067 4.979 $400,000 Investor sold
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2032-Nov 1.975% 80.777 5.075 $200,000 Investor sold
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2031-Nov 1.875% 83.353 4.879 $300,000 Investor sold
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2032-Nov 1.975% 80.877 5.057 $200,000 Inter-dealer
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2033-Nov 2.085% 80.167 4.963 $400,000 Inter-dealer
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2034-Nov 2.185% 78.240 5.093 $400,000 Inter-dealer
12:22pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2031-Nov 1.875% 83.453 4.859 $300,000 Inter-dealer
12:22pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 96.500 N/R $10,000 Investor sold
12:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2030-Jun 5.000% 103.541 4.223 $155,000 Inter-dealer
12:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2030-Jun 5.000% 103.641 4.201 $155,000 Investor bought
12:18pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.375 N/R $145,000 Inter-dealer
12:17pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 105.794 4.305 $50,000 Investor bought
12:17pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 103.720 4.636 $50,000 Inter-dealer
12:17pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 103.720 4.636 $50,000 Inter-dealer
12:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 101.985 N/R $200,000 Investor bought
12:14pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 111.456 3.610 $205,000 Investor bought
12:10pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 111.289 3.629 $205,000 Investor sold
12:09pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 107.487 3.153 $10,000 Inter-dealer
12:09pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 107.487 3.153 $10,000 Investor bought
12:09pm Huntsville Ala Elec Sys Rev Wts 2036-Dec 5.000% 108.659 3.812 $35,000 Investor bought
12:09pm Huntsville Ala Elec Sys Rev Wts 2036-Dec 5.000% 108.509 3.831 $35,000 Investor sold
12:09pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 107.678 3.444 $15,000 Investor sold
12:09pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 107.878 3.405 $15,000 Investor bought
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.201 3.361 $30,000 Investor bought
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.150 3.380 $30,000 Investor sold
12:09pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 108.144 3.354 $10,000 Investor sold
12:09pm University Of Ala At Birmingham Gen Rev Ser A 2030-Oct 5.000% 108.214 3.340 $10,000 Investor bought
12:07pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 99.928 N/R $0 Inter-dealer
12:07pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 99.928 N/R $0 Investor bought
12:06pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.996 N/R $60,000 Inter-dealer
12:06pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.996 N/R $60,000 Investor bought
12:03pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2031-Nov 1.875% 83.578 4.834 $300,000 Inter-dealer
12:02pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2044-May 4.000% 93.649 4.500 $5,000 Investor bought
12:01pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 90.839 5.310 $5,000 Investor bought

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