| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 99.620 | N/R | $15,000 | Investor sold |
| 3:51pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 105.519 | 4.284 | $40,000 | Investor sold |
| 3:48pm | Montgomery Cnty Ala Ref-wts-ser A | 2028-Mar | 4.000% | 100.000 | 3.997 | $25,000 | Investor bought |
| 3:46pm | Gadsden Ala Wts-ser B | 2030-Aug | 3.000% | 99.997 | 3.000 | $5,000 | Investor bought |
| 3:46pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 96.753 | 4.024 | $20,000 | Investor bought |
| 3:46pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 97.470 | 3.538 | $5,000 | Inter-dealer |
| 3:46pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 97.370 | 3.555 | $5,000 | Investor sold |
| 3:46pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 97.470 | 3.538 | $5,000 | Inter-dealer |
| 3:46pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2031-Jan | 5.000% | 102.521 | 4.381 | $25,000 | Inter-dealer |
| 3:46pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2031-Jan | 5.000% | 102.646 | 4.351 | $25,000 | Investor bought |
| 3:46pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2031-Jan | 5.000% | 102.321 | 4.430 | $25,000 | Inter-dealer |
| 3:46pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2031-Jan | 5.000% | 102.321 | 4.430 | $25,000 | Investor sold |
| 3:45pm | Bay Minette Ala Wts | 2047-Jan | 4.250% | 100.623 | 4.170 | $20,000 | Investor bought |
| 3:45pm | Auburn Univ Ala Gen Fee Rev Ser B | 2030-Jun | 5.000% | 108.531 | 2.712 | $10,000 | Investor bought |
| 3:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 107.970 | 3.040 | $15,000 | Investor sold |
| 3:41pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2031-Mar | 5.000% | 108.733 | 2.996 | $25,000 | Investor sold |
| 3:38pm | Irondale Ala Pub Bldg Auth Lease Rev | 2049-Oct | 4.000% | 93.922 | 4.420 | $315,000 | Investor bought |
| 3:32pm | Trussville Ala Wts-ser A | 2031-Aug | 4.000% | 102.072 | 2.985 | $200,000 | Investor sold |
| 3:31pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A | 2054-Jun | 5.000% | 98.516 | 5.100 | $5,000,000+ | Investor bought |
| 3:30pm | University South Ala Univ Revs Facs-ser A | 2034-Apr | 5.000% | 104.290 | 3.375 | $5,000 | Inter-dealer |
| 3:30pm | University South Ala Univ Revs Facs-ser A | 2034-Apr | 5.000% | 104.090 | 3.449 | $5,000 | Investor sold |
| 3:28pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.309 | N/R | $10,000 | Investor sold |
| 3:27pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.309 | N/R | $10,000 | Inter-dealer |
| 3:23pm | Limestone Cnty Ala Brd Spl Tax Sch Wts Taxable-ser C | 2029-Jul | 1.700% | 92.570 | 4.333 | $1,095,000+ | Investor bought |
| 3:23pm | Walker Cnty Ala Wts | 2029-Feb | 3.500% | 96.751 | 4.831 | $5,000 | Inter-dealer |
| 3:23pm | Wilcox Cnty Ala Wts | 2028-Oct | 3.900% | 95.977 | 5.797 | $5,000 | Inter-dealer |
| 3:23pm | Walker Cnty Ala Wts | 2029-Feb | 3.500% | 96.891 | 4.773 | $5,000 | Investor bought |
| 3:23pm | Wilcox Cnty Ala Wts | 2028-Oct | 3.900% | 96.117 | 5.729 | $5,000 | Investor bought |
| 3:23pm | Wilcox Cnty Ala Wts | 2028-Oct | 3.900% | 95.977 | 5.797 | $5,000 | Inter-dealer |
| 3:23pm | Walker Cnty Ala Wts | 2029-Feb | 3.500% | 96.751 | 4.831 | $5,000 | Inter-dealer |
| 3:23pm | Wilcox Cnty Ala Wts | 2028-Oct | 3.900% | 95.977 | 5.797 | $5,000 | Investor sold |
| 3:23pm | Walker Cnty Ala Wts | 2029-Feb | 3.500% | 96.751 | 4.831 | $5,000 | Investor sold |
| 3:22pm | Helena Ala Utils Brd Wtr & Swr Rev | 2039-Apr | 5.000% | 108.489 | 3.944 | $15,000 | Investor bought |
| 3:22pm | Helena Ala Utils Brd Wtr & Swr Rev | 2039-Apr | 5.000% | 108.434 | 3.950 | $15,000 | Inter-dealer |
| 3:21pm | Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A | 2060-Jan | 6.000% | 81.455 | 7.523 | $200,000 | Inter-dealer |
| 3:21pm | Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A | 2060-Jan | 6.000% | 81.515 | 7.517 | $200,000 | Investor bought |
| 3:21pm | Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A | 2060-Jan | 6.000% | 81.455 | 7.523 | $200,000 | Inter-dealer |
| 3:21pm | Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A | 2060-Jan | 6.000% | 81.455 | 7.523 | $200,000 | Investor sold |
| 3:20pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2028-Nov | 4.000% | 102.356 | 2.964 | $50,000 | Inter-dealer |
| 3:20pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2028-Nov | 4.000% | 102.356 | 2.964 | $50,000 | Inter-dealer |
| 3:20pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2028-Nov | 4.000% | 102.376 | 2.955 | $50,000 | Inter-dealer |
| 3:20pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2028-Nov | 4.000% | 102.576 | 2.869 | $50,000 | Investor bought |
| 3:18pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 108.102 | 3.942 | $5,000 | Inter-dealer |
| 3:18pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 108.102 | 3.942 | $5,000 | Investor sold |
| 3:17pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 101.147 | 3.672 | $5,000 | Inter-dealer |
| 3:17pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 101.147 | 3.672 | $5,000 | Inter-dealer |
| 3:17pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 101.212 | 3.654 | $5,000 | Inter-dealer |
| 3:17pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 101.212 | 3.654 | $5,000 | Investor bought |
| 3:16pm | Montgomery Cnty Ala Ref-wts-ser A | 2028-Mar | 4.000% | 99.075 | 4.566 | $25,000 | Inter-dealer |
| 3:16pm | Montgomery Cnty Ala Ref-wts-ser A | 2028-Mar | 4.000% | 98.950 | 4.643 | $25,000 | Inter-dealer |
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