| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2039-Dec | 4.000% | 97.764 | 4.221 | $100,000 | Investor sold |
| 12:35pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 99.318 | 4.077 | $100,000 | Investor bought |
| 12:35pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 99.318 | 4.077 | $100,000 | Inter-dealer |
| 12:35pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 99.070 | 4.105 | $100,000 | Inter-dealer |
| 12:35pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 98.325 | 4.191 | $100,000 | Investor sold |
| 12:35pm | Scottsboro Ala Wtrwks Swr & Gas Brd Wtr Swr & Gas Rev Ser B | 2039-Aug | 4.000% | 97.039 | 4.300 | $10,000 | Inter-dealer |
| 12:35pm | Scottsboro Ala Wtrwks Swr & Gas Brd Wtr Swr & Gas Rev Ser B | 2039-Aug | 4.000% | 96.311 | 4.376 | $10,000 | Investor sold |
| 12:35pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2037-Jul | 5.000% | 106.877 | 3.690 | $5,000 | Investor sold |
| 12:34pm | University Ala Gen Rev Univ Ala-ser B | 2044-Jul | 3.500% | 84.504 | 4.800 | $50,000 | Inter-dealer |
| 12:34pm | University Ala Gen Rev Univ Ala-ser B | 2044-Jul | 3.500% | 83.870 | 4.859 | $50,000 | Investor sold |
| 12:34pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2031-Aug | 4.250% | 100.133 | 2.362 | $40,000 | Inter-dealer |
| 12:34pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2031-Aug | 4.250% | 100.133 | 2.362 | $40,000 | Inter-dealer |
| 12:34pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2031-Aug | 4.250% | 99.933 | 4.265 | $40,000 | Inter-dealer |
| 12:34pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2031-Aug | 4.250% | 99.182 | 4.434 | $40,000 | Investor sold |
| 12:33pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 89.000 | 4.882 | $100,000 | Investor bought |
| 12:33pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 88.900 | 4.890 | $100,000 | Inter-dealer |
| 12:32pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2044-Oct | 4.450% | 98.550 | 4.568 | $350,000 | Inter-dealer |
| 12:32pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2034-Dec | 4.000% | 101.346 | 3.564 | $10,000 | Investor sold |
| 12:32pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2034-Dec | 4.000% | 101.346 | 3.564 | $10,000 | Inter-dealer |
| 12:32pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2034-Dec | 4.000% | 101.446 | 3.532 | $10,000 | Investor bought |
| 12:32pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2034-Dec | 4.000% | 101.346 | 3.564 | $10,000 | Inter-dealer |
| 12:31pm | University Of Ala At Birmingham Gen Rev Ser B | 2031-Oct | 5.000% | 106.770 | 2.735 | $30,000 | Inter-dealer |
| 12:31pm | University Of Ala At Birmingham Gen Rev Ser B | 2031-Oct | 5.000% | 107.020 | 2.655 | $30,000 | Inter-dealer |
| 12:31pm | University Of Ala At Birmingham Gen Rev Ser B | 2031-Oct | 5.000% | 107.020 | 2.655 | $30,000 | Investor bought |
| 12:31pm | St Clair Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj-ser A | 2031-Sep | 3.125% | 98.310 | 3.492 | $10,000 | Inter-dealer |
| 12:31pm | St Clair Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj-ser A | 2031-Sep | 3.125% | 98.560 | 3.437 | $10,000 | Investor bought |
| 12:31pm | St Clair Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj-ser A | 2031-Sep | 3.125% | 98.560 | 3.437 | $10,000 | Inter-dealer |
| 12:29pm | Wilsonville Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Plt Gaston Plt-rmkt | 2030-Dec | 1.150% | 100.000 | N/R | $200,000 | Investor bought |
| 12:28pm | Alabama St Hwy Auth Spl Oblig Rev | 2042-Sep | 5.000% | 108.030 | 3.937 | $15,000 | Inter-dealer |
| 12:28pm | Alabama St Hwy Auth Spl Oblig Rev | 2042-Sep | 5.000% | 108.030 | 3.937 | $15,000 | Investor sold |
| 12:27pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 2.060% | 99.441 | N/R | $40,000 | Investor bought |
| 12:23pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2030-Sep | 5.000% | 101.113 | 2.972 | $30,000 | Inter-dealer |
| 12:23pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2030-Sep | 5.000% | 101.313 | 2.613 | $30,000 | Inter-dealer |
| 12:23pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2030-Sep | 5.000% | 101.313 | 2.613 | $30,000 | Investor bought |
| 12:23pm | Sylacauga Ala Utils Brd Util Rev | 2030-May | 2.000% | 93.994 | 3.742 | $10,000 | Inter-dealer |
| 12:23pm | Sylacauga Ala Utils Brd Util Rev | 2030-May | 2.000% | 93.924 | 3.763 | $10,000 | Investor sold |
| 12:23pm | Sylacauga Ala Utils Brd Util Rev | 2030-May | 2.000% | 94.194 | 3.682 | $10,000 | Inter-dealer |
| 12:23pm | Sylacauga Ala Utils Brd Util Rev | 2030-May | 2.000% | 94.194 | 3.682 | $10,000 | Investor bought |
| 12:22pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 106.017 | 3.819 | $10,000 | Inter-dealer |
| 12:22pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 106.017 | 3.819 | $10,000 | Investor bought |
| 12:21pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 107.275 | 2.965 | $610,000 | Investor bought |
| 12:21pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 89.704 | 4.781 | $5,000 | Investor sold |
| 12:21pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 90.382 | 4.726 | $5,000 | Inter-dealer |
| 12:21pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 90.382 | 4.726 | $5,000 | Inter-dealer |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 105.417 | 4.287 | $5,000 | Investor bought |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.438 | N/R | $20,000 | Investor bought |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.616 | N/R | $10,000 | Investor bought |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.188 | N/R | $20,000 | Investor sold |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 104.417 | 4.415 | $5,000 | Investor sold |
| 12:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.116 | N/R | $10,000 | Investor sold |
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