| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A | 2041-Nov | 4.000% | 97.570 | 4.217 | $50,000 | Inter-dealer |
| 1:43pm | Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A | 2041-Nov | 4.000% | 97.570 | 4.217 | $50,000 | Inter-dealer |
| 1:43pm | Randolph Cnty Health Care Auth Ala Ltd Oblig Sales Tax Ser A | 2041-Nov | 4.000% | 99.314 | 4.060 | $50,000 | Investor bought |
| 1:41pm | East Ala Health Care Auth Health Care Facs Rev Ser A | 2048-Sep | 4.000% | 92.380 | 4.550 | $20,000 | Investor bought |
| 1:41pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 106.163 | N/R | $20,000 | Inter-dealer |
| 1:41pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 106.163 | N/R | $20,000 | Inter-dealer |
| 1:40pm | Auburn Univ Ala Gen Fee Rev Ser B | 2036-Jun | 5.000% | 111.782 | 3.445 | $15,000 | Inter-dealer |
| 1:40pm | Auburn Univ Ala Gen Fee Rev Ser B | 2036-Jun | 5.000% | 111.847 | 3.437 | $15,000 | Investor bought |
| 1:40pm | Auburn Univ Ala Gen Fee Rev Ser B | 2036-Jun | 5.000% | 111.682 | 3.457 | $15,000 | Investor sold |
| 1:39pm | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 100.287 | 3.440 | $10,000 | Inter-dealer |
| 1:39pm | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 100.217 | 3.801 | $10,000 | Investor sold |
| 1:39pm | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 100.387 | 2.924 | $10,000 | Investor bought |
| 1:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 101.282 | N/R | $60,000 | Investor sold |
| 1:38pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 104.998 | 4.604 | $50,000 | Inter-dealer |
| 1:38pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 104.873 | 4.626 | $50,000 | Inter-dealer |
| 1:35pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2029-Sep | 5.000% | 106.950 | 2.655 | $100,000 | Inter-dealer |
| 1:35pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2029-Sep | 5.000% | 106.950 | 2.655 | $100,000 | Investor bought |
| 1:35pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
| 1:34pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
| 1:33pm | Opelika Ala Utils Brd Util Rev | 2039-Jun | 3.750% | 94.767 | 4.283 | $65,000 | Inter-dealer |
| 1:33pm | Opelika Ala Utils Brd Util Rev | 2039-Jun | 3.750% | 94.767 | 4.283 | $65,000 | Investor sold |
| 1:33pm | Opelika Ala Utils Brd Util Rev | 2039-Jun | 3.750% | 96.504 | 4.102 | $65,000 | Investor bought |
| 1:32pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 103.987 | 4.510 | $2,415,000+ | Investor bought |
| 1:32pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 103.903 | 4.520 | $500,000 | Investor sold |
| 1:31pm | Lee Cnty Ala Brd Ed Spl Tax Sch Wts | 2031-Feb | 5.000% | 108.451 | 2.989 | $100,000 | Inter-dealer |
| 1:31pm | Lee Cnty Ala Brd Ed Spl Tax Sch Wts | 2031-Feb | 5.000% | 108.451 | 2.989 | $100,000 | Investor bought |
| 1:30pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.285 | 3.378 | $15,000 | Investor sold |
| 1:30pm | Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts Taxable | 2031-Feb | 2.150% | 89.129 | 4.855 | $10,000 | Investor bought |
| 1:30pm | Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts Taxable | 2031-Feb | 2.150% | 89.029 | 4.881 | $10,000 | Inter-dealer |
| 1:30pm | Calhoun Cnty Ala Brd Ed Spl Tax Sch Wts Taxable | 2031-Feb | 2.150% | 88.929 | 4.908 | $10,000 | Investor sold |
| 1:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 101.913 | 3.217 | $10,000 | Inter-dealer |
| 1:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 101.913 | 3.217 | $10,000 | Inter-dealer |
| 1:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 102.013 | 3.100 | $10,000 | Investor bought |
| 1:27pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2033-Sep | 3.022% | 88.285 | 5.000 | $20,000 | Investor bought |
| 1:27pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2033-Sep | 3.022% | 88.185 | 5.018 | $20,000 | Inter-dealer |
| 1:27pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2033-Sep | 3.022% | 88.085 | 5.036 | $20,000 | Investor sold |
| 1:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 104.428 | N/R | $4,300,000+ | Investor sold |
| 1:25pm | Etowah Cnty Ala Taxable-wts-ser B | 2027-May | 3.600% | 99.026 | 4.889 | $10,000 | Inter-dealer |
| 1:25pm | Etowah Cnty Ala Taxable-wts-ser B | 2027-May | 3.600% | 99.126 | 4.755 | $10,000 | Investor bought |
| 1:25pm | Etowah Cnty Ala Taxable-wts-ser B | 2027-May | 3.600% | 98.926 | 5.023 | $10,000 | Investor sold |
| 1:24pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 94.052 | 4.649 | $25,000 | Investor sold |
| 1:24pm | Alabaster Ala Wts | 2040-Dec | 5.000% | 107.895 | 3.884 | $55,000 | Investor sold |
| 1:24pm | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 109.427 | 3.303 | $60,000 | Investor bought |
| 1:21pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2043-Sep | 5.000% | 108.065 | 3.888 | $2,500,000+ | Investor sold |
| 1:20pm | Baldwin Cnty Ala Brd Ed Pub Sch Wts | 2029-Jun | 5.000% | 106.248 | 2.712 | $15,000 | Investor bought |
| 1:20pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2028-Mar | 4.000% | 101.858 | 2.809 | $15,000 | Investor bought |
| 1:20pm | Gadsden Ala Wts-ser A | 2034-Oct | 5.000% | 111.070 | 3.437 | $125,000 | Investor sold |
| 1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.094 | 4.850 | $10,000 | Inter-dealer |
| 1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.139 | 4.844 | $10,000 | Investor bought |
| 1:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.011 | 4.092 | $45,000 | Investor sold |
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