Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Opelika Ala Utils Brd Util Rev Ser B 2036-Jun 3.250% 95.958 3.720 $25,000 Investor bought
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.247 3.930 $10,000 Inter-dealer
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.147 3.943 $10,000 Investor sold
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.247 3.930 $10,000 Inter-dealer
3:13pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2028-Oct 5.000% 103.003 3.250 $25,000 Investor bought
3:12pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 97.113 3.486 $10,000 Inter-dealer
3:12pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 97.013 3.504 $10,000 Investor sold
3:12pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 97.113 3.486 $10,000 Inter-dealer
3:11pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 62.819 5.181 $40,000 Inter-dealer
3:11pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 62.969 5.166 $40,000 Investor bought
3:11pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 62.347 5.227 $40,000 Investor sold
3:10pm University South Ala Univ Revs Facs-ser C 2036-Oct 5.000% 112.018 3.327 $5,000 Investor sold
3:10pm University South Ala Univ Revs Facs-ser C 2036-Oct 5.000% 112.318 3.288 $5,000 Investor bought
3:07pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 87.889 4.717 $295,000 Inter-dealer
3:06pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2032-May 3.000% 98.695 3.228 $40,000 Inter-dealer
3:06pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2032-May 3.000% 99.995 3.000 $40,000 Investor bought
3:06pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 95.564 4.111 $5,000 Inter-dealer
3:06pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 95.364 4.198 $5,000 Investor sold
3:06pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 95.704 4.051 $5,000 Investor bought
3:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2033-Sep 2.256% 86.802 4.286 $65,000 Inter-dealer
3:05pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.519 N/R $40,000 Inter-dealer
3:05pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.719 N/R $40,000 Investor bought
3:02pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 106.050 2.788 $100,000 Investor sold
3:02pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 92.968 4.347 $20,000 Inter-dealer
3:02pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 93.468 4.262 $20,000 Investor bought
3:02pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 92.718 4.390 $20,000 Inter-dealer
3:02pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2033-Mar 3.200% 92.343 4.454 $20,000 Investor sold
3:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 107.269 N/R $50,000 Inter-dealer
3:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 107.269 N/R $50,000 Investor bought
3:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.572 N/R $60,000 Investor bought
3:01pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.447 N/R $60,000 Inter-dealer
2:59pm University South Ala Univ Revs Facs-ser A 2049-Apr 5.000% 105.294 4.235 $10,000 Investor bought
2:59pm University South Ala Univ Revs Facs-ser A 2049-Apr 5.000% 103.230 4.527 $10,000 Inter-dealer
2:57pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 100.603 N/R $155,000 Inter-dealer
2:57pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 100.603 N/R $155,000 Investor sold
2:57pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 117.884 2.681 $5,000 Investor bought
2:57pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 117.869 2.683 $5,000 Inter-dealer
2:57pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 108.276 3.390 $15,000 Inter-dealer
2:57pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 108.285 3.388 $15,000 Investor bought
2:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 104.885 3.449 $15,000 Inter-dealer
2:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 104.892 3.447 $15,000 Investor bought
2:56pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2029-Dec 5.000% 105.203 3.575 $45,000 Inter-dealer
2:56pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2029-Dec 5.000% 105.211 3.573 $45,000 Investor bought
2:55pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 106.565 4.146 $20,000 Inter-dealer
2:55pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 106.665 4.134 $20,000 Investor bought
2:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.027 4.238 $125,000 Inter-dealer
2:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.040 4.236 $125,000 Investor bought
2:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-May 5.000% 107.277 3.500 $80,000 Inter-dealer
2:55pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-May 5.000% 107.287 3.498 $80,000 Investor bought
2:55pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2029-Dec 5.000% 105.203 3.575 $10,000 Inter-dealer

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