Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 92.485 4.732 $20,000 Inter-dealer
9:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 92.485 4.732 $20,000 Investor bought
9:35am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 91.010 4.677 $315,000 Inter-dealer
9:35am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 91.010 4.677 $315,000 Investor bought
9:34am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 95.733 5.290 $5,000,000+ Investor bought
9:33am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 95.308 5.320 $5,000,000+ Investor sold
9:32am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.347 N/R $15,000 Inter-dealer
9:32am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.597 N/R $15,000 Inter-dealer
9:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 101.401 N/R $0 Investor sold
9:09am Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 81.324 4.900 $25,000 Inter-dealer
9:09am Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 81.324 4.900 $25,000 Inter-dealer
9:09am Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 81.324 4.900 $10,000 Inter-dealer
9:09am Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 81.324 4.900 $10,000 Inter-dealer
9:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 102.138 N/R $4,000,000+ Investor bought
9:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 102.138 N/R $1,680,000+ Investor bought
9:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 102.038 N/R $0 Investor sold
9:06am University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 108.316 2.170 $50,000 Investor sold
9:03am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 92.511 4.579 $65,000 Inter-dealer
9:02am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 113.213 3.220 $30,000 Investor bought
9:00am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.532 N/R $10,000 Inter-dealer
9:00am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.532 N/R $10,000 Investor sold
8:54am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 112.870 3.263 $20,000 Inter-dealer
8:54am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 112.870 3.263 $20,000 Investor bought
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 101.401 N/R $2,000,000+ Investor sold
8:49am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 109.866 N/R $10,000 Inter-dealer
8:49am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 109.866 N/R $10,000 Investor bought
8:49am Irondale Ala Pub Bldg Auth Lease Rev 2043-Oct 5.000% 105.388 4.242 $105,000 Inter-dealer
8:49am Irondale Ala Pub Bldg Auth Lease Rev 2043-Oct 5.000% 105.313 4.252 $105,000 Investor sold
8:47am Irondale Ala Pub Bldg Auth Lease Rev 2043-Oct 5.000% 105.003 4.295 $170,000 Inter-dealer
8:47am Irondale Ala Pub Bldg Auth Lease Rev 2043-Oct 5.000% 105.073 4.285 $170,000 Inter-dealer
8:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 109.471 3.242 $15,000 Inter-dealer
8:46am Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 109.429 3.433 $15,000 Inter-dealer
8:46am University Ala Gen Rev Ser C 2030-Jul 5.000% 109.631 2.337 $10,000 Inter-dealer
8:46am University Ala Gen Rev Ser C 2030-Jul 5.000% 109.631 2.337 $10,000 Inter-dealer
8:45am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 103.791 2.980 $5,000 Inter-dealer
8:45am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 103.791 2.980 $5,000 Inter-dealer
8:45am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 103.891 2.954 $5,000 Investor bought
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 106.191 N/R $10,000 Inter-dealer
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 106.191 N/R $10,000 Investor bought
8:43am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.590 2.129 $25,000 Inter-dealer
8:43am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.590 2.129 $25,000 Inter-dealer
8:43am Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 105.042 1.856 $25,000 Investor bought
8:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 105.129 4.360 $5,000,000+ Investor sold
8:37am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 94.750 4.809 $35,000 Inter-dealer
8:37am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 94.750 4.809 $35,000 Investor bought
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 90.897 4.378 $30,000 Inter-dealer
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 90.897 4.378 $30,000 Investor bought
8:34am University Ala Gen Rev Univ Ala-ser B 2036-Jul 3.000% 90.228 4.130 $135,000 Inter-dealer
8:34am University Ala Gen Rev Univ Ala-ser B 2036-Jul 3.000% 90.168 4.137 $135,000 Inter-dealer
8:31am Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2027-Oct 4.000% 102.750 2.615 $20,000 Inter-dealer

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