| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2029-Dec | 5.000% | 105.211 | 3.573 | $10,000 | Investor bought |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 106.027 | 4.238 | $35,000 | Inter-dealer |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 106.040 | 4.236 | $35,000 | Investor bought |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2031-May | 5.000% | 107.277 | 3.500 | $20,000 | Inter-dealer |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2031-May | 5.000% | 107.287 | 3.498 | $20,000 | Investor bought |
| 2:54pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2035-Dec | 4.000% | 98.477 | 4.189 | $20,000 | Investor bought |
| 2:54pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2035-Dec | 4.000% | 98.127 | 4.232 | $20,000 | Investor sold |
| 2:54pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2035-Dec | 4.000% | 98.127 | 4.232 | $20,000 | Inter-dealer |
| 2:54pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2035-Dec | 4.000% | 98.377 | 4.201 | $20,000 | Inter-dealer |
| 2:54pm | Auburn Univ Ala Gen Fee Rev Ser A | 2038-Jun | 5.000% | 104.090 | 3.249 | $100,000 | Inter-dealer |
| 2:54pm | Auburn Univ Ala Gen Fee Rev Ser A | 2038-Jun | 5.000% | 104.090 | 3.249 | $100,000 | Investor bought |
| 2:54pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 106.669 | 4.168 | $20,000 | Investor bought |
| 2:54pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 106.569 | 4.180 | $20,000 | Inter-dealer |
| 2:53pm | Madison Cnty Ala Pub Bldg Auth Rev Wts-dhr Proj | 2027-Mar | 4.000% | 99.869 | 4.109 | $50,000 | Investor bought |
| 2:53pm | Madison Cnty Ala Pub Bldg Auth Rev Wts-dhr Proj | 2027-Mar | 4.000% | 99.769 | 4.195 | $50,000 | Investor sold |
| 2:53pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2030-Nov | 5.250% | 108.285 | 3.388 | $80,000 | Investor bought |
| 2:53pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2030-Nov | 5.250% | 108.276 | 3.390 | $80,000 | Inter-dealer |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2029-May | 5.000% | 104.885 | 3.449 | $25,000 | Inter-dealer |
| 2:53pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2029-May | 5.000% | 104.892 | 3.447 | $25,000 | Investor bought |
| 2:52pm | Bessemer Ala Wtr Rev Wts | 2037-Jan | 3.375% | 95.739 | 3.853 | $40,000 | Investor bought |
| 2:52pm | Bessemer Ala Wtr Rev Wts | 2037-Jan | 3.375% | 94.139 | 4.038 | $45,000 | Inter-dealer |
| 2:52pm | Bessemer Ala Wtr Rev Wts | 2037-Jan | 3.375% | 94.139 | 4.038 | $45,000 | Inter-dealer |
| 2:52pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2030-Nov | 5.250% | 108.276 | 3.390 | $25,000 | Inter-dealer |
| 2:52pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2030-Nov | 5.250% | 108.285 | 3.388 | $25,000 | Investor bought |
| 2:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2029-May | 5.000% | 104.885 | 3.449 | $25,000 | Inter-dealer |
| 2:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2029-May | 5.000% | 104.892 | 3.447 | $25,000 | Investor bought |
| 2:50pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 100.561 | N/R | $150,000 | Inter-dealer |
| 2:50pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 100.586 | N/R | $150,000 | Investor bought |
| 2:50pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2028-Jun | 5.000% | 103.374 | 3.200 | $10,000 | Investor bought |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 62.782 | 5.322 | $35,000 | Investor sold |
| 2:46pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 90.878 | 3.900 | $50,000 | Inter-dealer |
| 2:46pm | Lanett Ala Elec Rev Wts | 2034-Aug | 2.000% | 83.755 | 4.273 | $10,000 | Inter-dealer |
| 2:46pm | Lanett Ala Elec Rev Wts | 2034-Aug | 2.000% | 84.005 | 4.235 | $10,000 | Inter-dealer |
| 2:46pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 90.753 | 3.927 | $50,000 | Inter-dealer |
| 2:46pm | Lanett Ala Elec Rev Wts | 2034-Aug | 2.000% | 84.005 | 4.235 | $10,000 | Investor bought |
| 2:46pm | Sylacauga Ala Utils Brd Util Rev | 2031-May | 2.000% | 90.878 | 3.900 | $50,000 | Investor bought |
| 2:45pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 105.686 | 4.280 | $250,000 | Investor bought |
| 2:45pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 105.686 | 4.280 | $250,000 | Inter-dealer |
| 2:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2031-Sep | 5.000% | 106.545 | 3.714 | $15,000 | Inter-dealer |
| 2:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2031-Sep | 5.000% | 106.445 | 3.733 | $15,000 | Investor sold |
| 2:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2031-Sep | 5.000% | 106.545 | 3.714 | $15,000 | Inter-dealer |
| 2:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.275 | 4.580 | $85,000 | Investor bought |
| 2:41pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 109.030 | 2.826 | $15,000 | Investor sold |
| 2:37pm | University West Ala Univ Revs Gen Fee | 2031-Jan | 4.000% | 103.677 | 3.024 | $10,000 | Inter-dealer |
| 2:37pm | University West Ala Univ Revs Gen Fee | 2031-Jan | 4.000% | 103.677 | 3.024 | $10,000 | Investor bought |
| 2:37pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A | 2029-Feb | 3.000% | 99.600 | 3.135 | $175,000 | Investor sold |
| 2:37pm | Bakerhill Wtr Auth Ala Wtr Rev | 2031-Jan | 3.000% | 99.502 | 3.107 | $10,000 | Inter-dealer |
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