Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Athens Ala Elec Rev Wts 2033-Jun 5.000% 107.878 3.599 $30,000 Inter-dealer
3:05pm Athens Ala Elec Rev Wts 2033-Jun 5.000% 107.878 3.599 $30,000 Inter-dealer
3:03pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 94.001 4.000 $50,000 Inter-dealer
3:03pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 94.001 4.000 $50,000 Inter-dealer
3:03pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 93.248 4.131 $50,000 Investor sold
3:02pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 94.436 4.553 $25,000 Investor sold
3:02pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 95.150 4.480 $25,000 Inter-dealer
3:02pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 85.750 5.165 $20,000 Investor bought
3:02pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 85.750 5.165 $20,000 Inter-dealer
2:56pm Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2044-Oct 4.000% 86.370 5.124 $80,000 Investor bought
2:56pm Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2044-Oct 4.000% 86.370 5.124 $80,000 Inter-dealer
2:56pm Huntsville Ala Pub Bldg Auth Lease Rev 2037-Feb 5.000% 105.760 3.986 $5,000 Investor bought
2:56pm Huntsville Ala Pub Bldg Auth Lease Rev 2037-Feb 5.000% 105.760 3.986 $5,000 Inter-dealer
2:54pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 83.490 5.352 $10,000 Investor bought
2:54pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 83.390 5.363 $10,000 Inter-dealer
2:53pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.550 2.776 $15,000 Inter-dealer
2:53pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.750 2.605 $15,000 Inter-dealer
2:53pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.750 2.605 $15,000 Investor bought
2:40pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2038-Aug 2.900% 75.118 5.622 $35,000 Investor sold
2:40pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 97.385 5.170 $50,000 Inter-dealer
2:40pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.332 5.043 $50,000 Investor bought
2:39pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 97.385 5.170 $50,000 Inter-dealer
2:38pm Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2039-Jun 3.100% 79.030 5.250 $20,000 Investor sold
2:37pm Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 99.997 4.000 $10,000 Investor bought
2:37pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2038-Aug 2.900% 75.119 5.622 $35,000 Inter-dealer
2:37pm Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2039-Jun 3.100% 79.030 5.250 $20,000 Inter-dealer
2:37pm Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2039-Jun 3.100% 79.030 5.250 $20,000 Inter-dealer
2:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.998 4.824 $50,000 Inter-dealer
2:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.998 4.824 $50,000 Inter-dealer
2:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.098 4.806 $50,000 Investor bought
2:32pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 104.000 N/R $15,000 Investor sold
2:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 105.096 3.647 $15,000 Investor sold
2:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 105.198 3.621 $15,000 Inter-dealer
2:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.530 N/R $15,000 Investor bought
2:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.197 N/R $15,000 Investor sold
2:28pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.399 N/R $45,000 Investor bought
2:28pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.294 N/R $5,000 Investor bought
2:28pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 101.915 4.872 $20,000 Investor bought
2:28pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 89.361 4.978 $45,000 Inter-dealer
2:28pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 89.294 4.985 $45,000 Inter-dealer
2:28pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 89.421 4.972 $45,000 Inter-dealer
2:28pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 88.294 5.084 $45,000 Investor sold
2:28pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A 2026-Oct 5.000% 99.834 5.141 $25,000 Investor sold
2:27pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.387 N/R $5,000 Investor bought
2:27pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.439 N/R $50,000 Inter-dealer
2:27pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.694 N/R $50,000 Investor bought
2:27pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.154 N/R $10,000 Investor bought
2:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 3.080% 98.546 N/R $75,000 Investor bought
2:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.812 N/R $25,000 Investor bought
2:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 101.173 N/R $5,000 Investor bought

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