Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 99.436 5.037 $1,000,000+ Investor sold
1:30pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 102.445 N/R $530,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.230 N/R $525,000 Investor sold
1:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 112.200 3.530 $10,000 Inter-dealer
1:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 112.200 3.530 $10,000 Investor sold
1:30pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.945 N/R $145,000 Investor sold
1:26pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 99.536 5.030 $0 Investor bought
1:25pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 99.436 5.037 $0 Investor sold
1:25pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.702 5.030 $0 Investor bought
1:24pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.602 5.037 $0 Investor sold
1:23pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.450 4.752 $35,000 Inter-dealer
1:23pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.350 4.766 $35,000 Investor sold
1:22pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 91.814 4.593 $30,000 Inter-dealer
1:22pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 92.054 4.575 $30,000 Investor bought
1:15pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.492 N/R $40,000 Investor bought
1:15pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 105.570 4.455 $55,000 Inter-dealer
1:15pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 105.470 4.469 $55,000 Investor sold
1:14pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2033-Oct 5.000% 102.040 4.131 $5,000 Investor sold
1:12pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2033-Oct 5.000% 102.390 3.984 $5,000 Inter-dealer
1:09pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2031-Sep 3.250% 96.030 3.957 $20,000 Inter-dealer
1:09pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2031-Sep 3.250% 95.069 4.133 $20,000 Investor sold
1:07pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 101.155 3.785 $15,000 Investor sold
1:06pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 100.029 4.738 $20,000 Investor sold
1:06pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 100.129 4.124 $20,000 Investor bought
1:05pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 101.530 3.716 $15,000 Inter-dealer
12:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.615 N/R $25,000 Inter-dealer
12:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.740 N/R $25,000 Inter-dealer
12:55pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 79.000 4.932 $425,000 Inter-dealer
12:48pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.040 3.300 $20,000 Inter-dealer
12:48pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.040 3.300 $20,000 Inter-dealer
12:48pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.265 3.225 $20,000 Inter-dealer
12:48pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.265 3.225 $20,000 Investor bought
12:48pm Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 102.001 3.532 $25,000 Investor bought
12:48pm Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 102.001 3.532 $25,000 Inter-dealer
12:48pm Uab Medicine Fin Auth Ala Rev Ser B 2030-Sep 5.000% 102.001 3.532 $25,000 Inter-dealer
12:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 110.339 N/R $1,000,000+ Investor bought
12:47pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 107.432 3.501 $30,000 Investor bought
12:47pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 107.182 3.550 $30,000 Investor sold
12:47pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 84.419 4.974 $25,000 Inter-dealer
12:47pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 84.669 4.952 $25,000 Investor bought
12:46pm Clio Ala Wtr & Swr Rev Wts 2043-Jan 3.750% 83.914 5.143 $25,000 Inter-dealer
12:46pm Clio Ala Wtr & Swr Rev Wts 2043-Jan 3.750% 84.164 5.118 $25,000 Inter-dealer
12:46pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 110.239 N/R $1,000,000+ Investor sold
12:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 93.183 4.489 $25,000 Inter-dealer
12:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.483 4.392 $25,000 Investor bought
12:41pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 111.427 3.025 $10,000 Investor bought
12:41pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 111.324 3.042 $10,000 Investor sold
12:41pm Uab Medicine Fin Auth Ala Rev Ser B 2048-Sep 4.000% 89.280 4.764 $15,000 Inter-dealer
12:41pm Uab Medicine Fin Auth Ala Rev Ser B 2048-Sep 4.000% 90.580 4.665 $15,000 Investor bought
12:40pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.783 4.370 $20,000 Investor bought

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