| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Birmingham Ala Wts-ser A | 2027-Jun | 5.000% | 101.383 | 3.336 | $10,000 | Investor bought |
| 4:11pm | Alabama St Ser B | 2033-Nov | 5.000% | 109.766 | 3.264 | $150,000 | Inter-dealer |
| 4:11pm | Alabama St Ser B | 2033-Nov | 5.000% | 109.666 | 3.281 | $150,000 | Investor sold |
| 4:11pm | Alabama St Ser B | 2033-Nov | 5.000% | 109.766 | 3.264 | $150,000 | Inter-dealer |
| 4:10pm | Auburn Ala Wts | 2056-Jun | 4.625% | 98.833 | 4.698 | $50,000 | Investor bought |
| 4:08pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 104.528 | 4.301 | $15,000 | Investor sold |
| 4:08pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 104.593 | 4.291 | $15,000 | Investor bought |
| 4:07pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2031-Dec | 5.000% | 103.838 | 4.191 | $25,000 | Investor sold |
| 4:07pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2031-Dec | 5.000% | 104.088 | 4.140 | $25,000 | Investor bought |
| 4:07pm | Tuscaloosa Ala Wts-ser B | 2036-Jun | 5.000% | 107.558 | 3.557 | $50,000 | Investor bought |
| 4:06pm | Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks | 2042-Sep | 7.250% | 2.200 | N/R | $10,000 | Inter-dealer |
| 4:06pm | Mobile Ala Second Med Clinic Brd First Mtg Rev Healthcare Fac-bama Oaks | 2042-Sep | 7.250% | 2.200 | N/R | $10,000 | Investor sold |
| 4:02pm | Tuscaloosa Ala Wts-ser B | 2036-Jun | 5.000% | 107.423 | 3.582 | $35,000 | Inter-dealer |
| 4:02pm | Tuscaloosa Ala Wts-ser B | 2036-Jun | 5.000% | 107.758 | 3.521 | $15,000 | Inter-dealer |
| 4:01pm | Alabama St Ser A-1 | 2034-Aug | 5.000% | 111.595 | 3.340 | $25,000 | Investor bought |
| 3:59pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 98.107 | 4.190 | $75,000 | Inter-dealer |
| 3:59pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 98.207 | 4.180 | $75,000 | Investor bought |
| 3:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.692 | 3.550 | $20,000 | Inter-dealer |
| 3:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.692 | 3.550 | $20,000 | Investor bought |
| 3:59pm | Auburn Ala Wts | 2051-Jun | 4.500% | 99.995 | 4.500 | $60,000 | Investor bought |
| 3:57pm | Auburn Ala Wts | 2056-Jun | 4.625% | 99.812 | 4.636 | $25,000 | Investor bought |
| 3:57pm | Auburn Ala Wts | 2056-Jun | 4.625% | 98.639 | 4.710 | $50,000 | Inter-dealer |
| 3:57pm | Auburn Ala Wts | 2056-Jun | 4.625% | 99.939 | 4.628 | $50,000 | Investor bought |
| 3:57pm | Auburn Ala Wts | 2056-Jun | 4.625% | 98.639 | 4.710 | $50,000 | Inter-dealer |
| 3:57pm | Huntsville Ala Wts-ser A | 2027-Sep | 5.000% | 102.209 | 2.947 | $5,000 | Inter-dealer |
| 3:57pm | Huntsville Ala Wts-ser A | 2027-Sep | 5.000% | 102.409 | 2.764 | $5,000 | Inter-dealer |
| 3:57pm | Huntsville Ala Wts-ser A | 2027-Sep | 5.000% | 102.609 | 2.583 | $5,000 | Investor bought |
| 3:56pm | Henry Cnty Ala Health Care Auth Ref-health Care Facs-tax Antic | 2039-Apr | 3.250% | 74.248 | 6.213 | $55,000 | Investor sold |
| 3:56pm | Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A | 2046-Oct | 4.000% | 77.670 | 5.908 | $135,000 | Investor sold |
| 3:55pm | Good Hope Ala Wts | 2029-Nov | 3.000% | 99.997 | 3.000 | $110,000 | Investor bought |
| 3:55pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2028-Jun | 5.000% | 103.105 | 3.257 | $20,000 | Inter-dealer |
| 3:55pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2028-Jun | 5.000% | 103.105 | 3.257 | $20,000 | Inter-dealer |
| 3:55pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2028-Jun | 5.000% | 103.105 | 3.257 | $20,000 | Inter-dealer |
| 3:55pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2028-Jun | 5.000% | 103.205 | 3.202 | $20,000 | Investor bought |
| 3:54pm | Albertville Ala Brd Ed Sch Tax Wts Ser A | 2044-Feb | 4.700% | 101.114 | 4.548 | $50,000 | Inter-dealer |
| 3:54pm | Albertville Ala Brd Ed Sch Tax Wts Ser A | 2044-Feb | 4.700% | 101.114 | 4.548 | $50,000 | Inter-dealer |
| 3:54pm | Albertville Ala Brd Ed Sch Tax Wts Ser A | 2044-Feb | 4.700% | 101.014 | 4.561 | $50,000 | Investor sold |
| 3:54pm | Albertville Ala Brd Ed Sch Tax Wts Ser A | 2044-Feb | 4.700% | 101.114 | 4.548 | $50,000 | Inter-dealer |
| 3:53pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 102.501 | 2.681 | $2,050,000+ | Investor bought |
| 3:53pm | Auburn Ala Wts | 2056-Jun | 4.625% | 99.812 | 4.636 | $75,000 | Investor bought |
| 3:53pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj | 2048-Mar | 4.000% | 77.975 | 5.801 | $50,000 | Investor sold |
| 3:52pm | Troy Ala Hosp Health Care Auth Ltd Oblig Rev | 2041-Mar | 3.625% | 82.270 | 5.395 | $50,000 | Investor sold |
| 3:52pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2057-Jul | 4.000% | 73.713 | 5.848 | $20,000 | Investor sold |
| 3:50pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 102.492 | 2.689 | $2,050,000+ | Investor sold |
| 3:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2032-Sep | 5.000% | 103.000 | 4.433 | $90,000 | Investor sold |
| 3:50pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2033-Nov | 5.000% | 102.700 | 4.558 | $10,000 | Investor sold |
| 3:50pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 102.452 | 2.725 | $145,000 | Investor sold |
| 3:49pm | Auburn Ala Wts | 2056-Jun | 5.250% | 104.034 | 4.730 | $25,000 | Investor bought |
| 3:47pm | Auburn Ala Wts | 2051-Jun | 4.500% | 98.200 | 4.622 | $50,000 | Inter-dealer |
| 3:47pm | Auburn Ala Wts | 2051-Jun | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
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