| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2033-Jul | 2.640% | 86.299 | 5.000 | $250,000 | Investor bought |
| 1:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 104.198 | 4.230 | $5,000,000+ | Investor bought |
| 1:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 104.185 | 4.232 | $5,000,000+ | Investor sold |
| 1:10pm | Alabama Economic Settlement Auth Bp Settlement Rev Ser A | 2033-Sep | 4.000% | 99.740 | 4.042 | $25,000 | Inter-dealer |
| 1:10pm | Alabama Economic Settlement Auth Bp Settlement Rev Ser A | 2033-Sep | 4.000% | 99.740 | 4.042 | $25,000 | Investor bought |
| 1:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 106.927 | 3.250 | $30,000 | Investor sold |
| 1:08pm | Huntsville Ala Health Care Auth Ser B-1 | 2050-Jun | 3.000% | 70.000 | 5.211 | $20,000 | Investor sold |
| 1:08pm | Huntsville Ala Health Care Auth Ser B-1 | 2050-Jun | 3.000% | 70.820 | 5.135 | $20,000 | Inter-dealer |
| 1:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 103.872 | 3.331 | $10,000 | Inter-dealer |
| 1:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 103.872 | 3.331 | $10,000 | Inter-dealer |
| 1:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2028-Jun | 5.500% | 104.132 | 3.190 | $10,000 | Investor bought |
| 1:06pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 103.685 | 4.834 | $50,000 | Inter-dealer |
| 1:06pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 103.810 | 4.812 | $50,000 | Inter-dealer |
| 1:06pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 103.485 | 4.870 | $50,000 | Investor sold |
| 1:01pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 91.753 | 4.678 | $15,000 | Inter-dealer |
| 1:01pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2049-Oct | 4.500% | 98.176 | 4.629 | $100,000 | Inter-dealer |
| 1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 104.182 | 4.440 | $100,000 | Inter-dealer |
| 1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 104.182 | 4.440 | $100,000 | Investor bought |
| 12:57pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 92.453 | 4.629 | $15,000 | Inter-dealer |
| 12:57pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2049-Oct | 4.500% | 98.301 | 4.620 | $100,000 | Inter-dealer |
| 12:56pm | Tuscaloosa Ala Wts-ser C | 2038-Oct | 5.000% | 107.150 | 3.696 | $15,000 | Investor sold |
| 12:56pm | Tuscaloosa Ala Wts-ser C | 2038-Oct | 5.000% | 107.150 | 3.696 | $15,000 | Inter-dealer |
| 12:56pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.724 | 3.721 | $20,000 | Investor bought |
| 12:56pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.659 | 3.746 | $20,000 | Inter-dealer |
| 12:56pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.659 | 3.746 | $20,000 | Investor sold |
| 12:54pm | Tuscaloosa Ala Wts-ser A | 2042-Jun | 5.000% | 106.093 | 3.828 | $5,000 | Inter-dealer |
| 12:54pm | Tuscaloosa Ala Wts-ser A | 2042-Jun | 5.000% | 106.093 | 3.828 | $5,000 | Inter-dealer |
| 12:54pm | Tuscaloosa Ala Wts-ser A | 2042-Jun | 5.000% | 106.193 | 3.810 | $5,000 | Investor bought |
| 12:53pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2031-Dec | 4.000% | 100.548 | 3.885 | $15,000 | Inter-dealer |
| 12:53pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2031-Dec | 4.000% | 100.648 | 3.864 | $15,000 | Investor bought |
| 12:51pm | Helena Ala Utils Brd Wtr & Swr Rev | 2044-Apr | 4.500% | 100.651 | 4.416 | $65,000 | Investor sold |
| 12:48pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2039-Sep | 3.750% | 94.965 | 4.255 | $5,000 | Investor sold |
| 12:48pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2039-Sep | 3.750% | 94.965 | 4.255 | $5,000 | Investor sold |
| 12:47pm | Huntsville Ala Ref-wts-ser B | 2032-Jun | 3.125% | 97.500 | 3.602 | $5,000 | Investor sold |
| 12:47pm | Huntsville Ala Ref-wts-ser B | 2032-Jun | 3.125% | 97.500 | 3.602 | $5,000 | Investor sold |
| 12:46pm | Tuscaloosa Ala Wts-ser C | 2041-Oct | 5.000% | 106.311 | 3.844 | $85,000 | Investor sold |
| 12:44pm | Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B | 2033-Sep | 2.280% | 83.897 | 4.999 | $25,000 | Investor bought |
| 12:44pm | Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B | 2033-Sep | 2.280% | 83.797 | 5.018 | $25,000 | Inter-dealer |
| 12:44pm | Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B | 2033-Sep | 2.280% | 83.697 | 5.037 | $25,000 | Investor sold |
| 12:43pm | Russell Cnty Ala Cnty Brd Ed Wts Tax Antic Wts | 2031-Dec | 2.500% | 95.622 | 3.400 | $105,000 | Inter-dealer |
| 12:43pm | Russell Cnty Ala Cnty Brd Ed Wts Tax Antic Wts | 2031-Dec | 2.500% | 96.817 | 3.150 | $105,000 | Investor bought |
| 12:43pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 101.790 | 4.700 | $25,000 | Inter-dealer |
| 12:43pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 101.790 | 4.700 | $25,000 | Inter-dealer |
| 12:43pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 101.790 | 4.700 | $25,000 | Investor bought |
| 12:42pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 105.706 | N/R | $60,000 | Investor sold |
| 12:41pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 100.536 | N/R | $200,000 | Investor bought |
| 12:41pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2033-Jul | 2.640% | 86.299 | 5.000 | $250,000 | Investor bought |
| 12:40pm | University South Ala Univ Revs Facs-ser C | 2036-Apr | 5.000% | 110.088 | 3.492 | $15,000 | Inter-dealer |
| 12:40pm | University South Ala Univ Revs Facs-ser C | 2036-Apr | 5.000% | 110.008 | 3.504 | $15,000 | Investor sold |
| 12:40pm | University Of Ala At Birmingham Gen Rev Ser C | 2028-Oct | 5.000% | 104.748 | 2.751 | $25,000 | Inter-dealer |
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