| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2037-Sep | 2.650% | 79.388 | 5.103 | $165,000 | Investor sold |
| 2:13pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.432 | 4.660 | $60,000 | Inter-dealer |
| 2:13pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.532 | 4.654 | $60,000 | Investor bought |
| 2:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2030-Dec | 5.000% | 104.492 | 3.870 | $10,000 | Inter-dealer |
| 2:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2030-Dec | 5.000% | 104.492 | 3.870 | $10,000 | Inter-dealer |
| 2:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2030-Dec | 5.000% | 104.492 | 3.870 | $10,000 | Investor bought |
| 2:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2030-Dec | 5.000% | 104.492 | 3.870 | $10,000 | Inter-dealer |
| 2:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.972 | 3.240 | $75,000 | Investor bought |
| 2:07pm | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2054-May | 4.250% | 93.496 | 4.670 | $65,000 | Investor bought |
| 2:07pm | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2054-May | 4.250% | 93.406 | 4.676 | $65,000 | Inter-dealer |
| 2:07pm | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2054-May | 4.250% | 93.306 | 4.683 | $65,000 | Investor sold |
| 2:06pm | Madison Ala Taxable-wts | 2031-May | 3.800% | 96.775 | 4.558 | $15,000 | Investor bought |
| 2:05pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 102.245 | 4.696 | $100,000 | Investor bought |
| 2:05pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.245 | 4.830 | $100,000 | Inter-dealer |
| 2:03pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 108.323 | 3.220 | $10,000 | Investor bought |
| 2:01pm | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 107.943 | 3.730 | $70,000 | Investor bought |
| 1:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 103.502 | 4.409 | $5,000 | Inter-dealer |
| 1:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 103.262 | 4.448 | $5,000 | Investor sold |
| 1:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 104.361 | N/R | $100,000 | Inter-dealer |
| 1:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 104.361 | N/R | $100,000 | Investor sold |
| 1:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2055-Dec | 5.000% | 104.434 | N/R | $100,000 | Investor bought |
| 1:56pm | Athens Ala Wtr & Swr Rev Wts | 2032-May | 5.000% | 112.274 | 2.691 | $35,000 | Investor sold |
| 1:54pm | Birmingham Ala Arpt Auth Arpt Rev | 2039-Jul | 4.000% | 100.099 | 3.972 | $150,000 | Investor sold |
| 1:54pm | Marshall Cnty Ala Brd Ed Spl Tax Sch Wts | 2054-Mar | 4.250% | 97.611 | 4.400 | $25,000 | Investor bought |
| 1:53pm | Owassa-brownville Wtr Auth Ala Wtr Rev | 2038-Jan | 3.600% | 70.500 | 7.481 | $35,000 | Inter-dealer |
| 1:52pm | Albertville Ala Wts-ser C | 2031-Jun | 5.000% | 108.603 | 3.080 | $25,000 | Investor bought |
| 1:48pm | South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B | 2028-Jan | 1.500% | 96.710 | 3.863 | $20,000 | Investor sold |
| 1:48pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 106.874 | 4.088 | $20,000 | Inter-dealer |
| 1:48pm | Troy Ala Ref-wts | 2027-Aug | 4.000% | 99.880 | 4.119 | $10,000 | Investor bought |
| 1:48pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 106.624 | 4.120 | $20,000 | Investor sold |
| 1:48pm | Troy Ala Ref-wts | 2027-Aug | 4.000% | 99.880 | 4.119 | $10,000 | Investor sold |
| 1:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 101.524 | 3.680 | $10,000 | Inter-dealer |
| 1:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 101.524 | 3.680 | $10,000 | Inter-dealer |
| 1:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 101.424 | 3.797 | $10,000 | Investor sold |
| 1:47pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.927 | 3.677 | $10,000 | Inter-dealer |
| 1:47pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.677 | 3.708 | $10,000 | Investor sold |
| 1:47pm | Albertville Ala Wts-ser C | 2031-Jun | 5.000% | 108.500 | 3.102 | $25,000 | Inter-dealer |
| 1:47pm | Albertville Ala Wts-ser C | 2031-Jun | 5.000% | 108.500 | 3.102 | $25,000 | Inter-dealer |
| 1:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2031-Dec | 5.000% | 104.825 | 3.990 | $25,000 | Investor sold |
| 1:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2031-Dec | 5.000% | 105.075 | 3.940 | $25,000 | Inter-dealer |
| 1:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.161 | 4.300 | $50,000 | Investor bought |
| 1:42pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.033 | 4.660 | $5,000 | Inter-dealer |
| 1:42pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.533 | 4.578 | $5,000 | Inter-dealer |
| 1:42pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.908 | 4.517 | $5,000 | Inter-dealer |
| 1:42pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 103.108 | 4.484 | $5,000 | Investor bought |
| 1:40pm | Gadsden Ala Wts-ser A | 2031-Oct | 5.000% | 108.776 | 3.154 | $10,000 | Investor sold |
| 1:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2052-Oct | 4.000% | 100.767 | N/R | $40,000 | Investor bought |
| 1:39pm | Brewton Ala Taxable-wts-ser B | 2027-Dec | 2.630% | 96.890 | 5.020 | $5,000 | Inter-dealer |
| 1:39pm | Brewton Ala Taxable-wts-ser B | 2027-Dec | 2.630% | 96.990 | 4.941 | $5,000 | Inter-dealer |
| 1:39pm | Brewton Ala Taxable-wts-ser B | 2027-Dec | 2.630% | 96.990 | 4.941 | $5,000 | Investor bought |
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