Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2033-Sep 3.000% 97.131 3.443 $20,000 Inter-dealer
3:04pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2033-Sep 3.000% 98.952 3.160 $20,000 Investor bought
3:04pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 106.703 4.195 $30,000 Investor bought
3:04pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 106.570 4.215 $30,000 Investor sold
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2027-May 5.500% 102.329 3.224 $5,000 Inter-dealer
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2027-May 5.500% 102.329 3.224 $5,000 Inter-dealer
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2027-May 5.500% 102.429 3.129 $5,000 Investor bought
3:01pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 96.135 4.520 $25,000 Inter-dealer
3:01pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 96.200 4.515 $25,000 Inter-dealer
3:01pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 97.200 4.444 $25,000 Investor bought
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 86.584 3.944 $20,000 Inter-dealer
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 86.584 3.944 $20,000 Investor bought
3:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2034-Jun 2.000% 86.411 3.971 $20,000 Investor sold
2:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.503 4.110 $5,000,000+ Investor bought
2:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 100.840 N/R $40,000 Investor sold
2:49pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 63.072 4.885 $300,000 Investor bought
2:49pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 61.972 5.000 $300,000 Inter-dealer
2:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.143 2.668 $35,000 Investor bought
2:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.102 2.698 $35,000 Investor sold
2:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 104.166 4.459 $10,000 Investor bought
2:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 104.106 4.467 $10,000 Investor sold
2:49pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 108.093 3.048 $10,000 Inter-dealer
2:49pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 108.033 3.062 $10,000 Investor sold
2:48pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.662 N/R $265,000 Inter-dealer
2:48pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.662 N/R $265,000 Investor bought
2:48pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 87.128 5.150 $15,000 Investor bought
2:48pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.178 3.299 $100,000 Inter-dealer
2:48pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.238 3.290 $100,000 Investor bought
2:47pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 87.128 5.150 $15,000 Investor bought
2:41pm Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 103.167 2.781 $25,000 Investor bought
2:32pm Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 114.665 3.180 $15,000 Investor sold
2:31pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2030-Aug 5.000% 106.304 3.410 $125,000 Investor bought
2:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.494 N/R $220,000 Investor bought
2:30pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 87.643 5.100 $15,000 Investor bought
2:26pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.833 N/R $485,000 Investor sold
2:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 103.400 N/R $245,000 Investor sold
2:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.411 N/R $220,000 Investor sold
2:24pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2039-Mar 4.000% 92.830 4.750 $50,000 Investor bought
2:24pm Owassa-brownville Wtr Auth Ala Wtr Rev 2038-Jan 3.600% 75.300 6.671 $30,000 Investor bought
2:22pm Owassa-brownville Wtr Auth Ala Wtr Rev 2038-Jan 3.600% 75.200 6.685 $30,000 Inter-dealer
2:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.302 4.310 $55,000 Investor bought
2:19pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.106 4.500 $10,000 Inter-dealer
2:19pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.106 4.500 $10,000 Inter-dealer
2:19pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.206 4.484 $10,000 Investor bought
2:18pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.106 4.500 $100,000 Inter-dealer
2:18pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.046 4.510 $100,000 Inter-dealer
2:18pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.481 4.441 $100,000 Inter-dealer
2:18pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 104.981 4.204 $100,000 Investor bought
2:18pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 111.497 3.385 $35,000 Inter-dealer
2:18pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 111.497 3.385 $35,000 Investor bought

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