Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2039-Aug 4.000% 102.318 3.560 $5,000 Investor bought
12:48pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2039-Aug 4.000% 100.411 3.921 $5,000 Inter-dealer
12:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.000 N/R $5,000 Inter-dealer
12:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.000 N/R $5,000 Investor sold
12:42pm University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 108.728 2.700 $95,000 Inter-dealer
12:42pm University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 108.688 2.710 $95,000 Investor sold
12:41pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2036-Dec 5.000% 101.720 2.501 $80,000 Inter-dealer
12:41pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2036-Dec 5.000% 101.720 2.501 $80,000 Investor sold
12:41pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 104.389 4.409 $310,000 Investor sold
12:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.960 4.230 $0 Investor bought
12:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 106.466 4.139 $10,000 Inter-dealer
12:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 106.466 4.139 $10,000 Inter-dealer
12:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Jun 5.000% 106.566 4.126 $10,000 Investor bought
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2029-Sep 1.856% 92.700 4.149 $5,000 Investor sold
12:34pm Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B 2028-Jun 1.970% 95.561 4.102 $80,000 Investor bought
12:31pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 103.025 2.580 $130,000 Investor sold
12:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.355 4.180 $5,000 Inter-dealer
12:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.355 4.180 $5,000 Inter-dealer
12:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.455 4.167 $5,000 Investor bought
12:29pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.772 4.400 $10,000 Inter-dealer
12:29pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.772 4.400 $10,000 Inter-dealer
12:29pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.872 4.385 $10,000 Investor bought
12:28pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2031-Oct 5.000% 103.330 2.762 $90,000 Investor bought
12:23pm Alabama St Hwy Auth Spl Oblig Rev 2030-Sep 5.000% 110.547 2.480 $10,000 Investor bought
12:21pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 108.190 3.742 $5,000 Investor sold
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.940 N/R $10,000 Investor sold
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.000 N/R $10,000 Inter-dealer
12:20pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2032-Sep 5.000% 104.960 4.116 $50,000 Investor sold
12:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2031-Feb 5.000% 107.577 3.269 $20,000 Inter-dealer
12:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2031-Feb 5.000% 107.677 3.247 $20,000 Investor bought
12:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2031-Feb 5.000% 107.577 3.269 $20,000 Inter-dealer
12:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2031-Feb 5.000% 107.507 3.285 $20,000 Investor sold
12:09pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.451 2.962 $100,000 Inter-dealer
12:09pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.451 2.962 $100,000 Investor sold
12:06pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 98.677 5.100 $25,000 Investor bought
12:06pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.810 3.792 $10,000 Investor sold
12:04pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 100.572 3.842 $50,000 Investor sold
12:03pm University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 2029-Sep 3.125% 99.600 3.248 $25,000 Investor sold
12:02pm Troy Univ Ala Facs Rev Ser A 2031-Nov 5.000% 103.176 2.968 $55,000 Investor sold
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.973 2.923 $350,000 Inter-dealer
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.973 2.923 $350,000 Investor bought
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.723 2.960 $50,000 Inter-dealer
11:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.600 4.100 $1,000,000+ Investor bought
11:56am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.723 2.960 $300,000 Inter-dealer
11:55am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 103.868 N/R $70,000 Inter-dealer
11:55am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 103.868 N/R $70,000 Inter-dealer
11:55am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 105.426 N/R $70,000 Investor bought
11:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.086 4.180 $5,000,000+ Investor sold
11:52am Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 112.883 3.394 $20,000 Inter-dealer
11:52am Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 112.883 3.394 $20,000 Investor bought

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