Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $5,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.834 2.832 $10,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.334 2.911 $10,000 Investor sold
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.998 2.964 $35,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.698 3.012 $35,000 Investor sold
4:38pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 88.216 4.160 $10,000 Investor bought
4:37pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.170 4.355 $10,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.741 3.697 $55,000 Investor sold
4:04pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 101.998 4.000 $5,000 Investor bought
3:34pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2030-Sep 2.792% 80.050 6.695 $12,000 Inter-dealer
3:32pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.908 3.651 $110,000 Investor bought
3:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.741 3.697 $55,000 Inter-dealer
3:25pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2030-Sep 2.792% 79.300 6.863 $12,000 Inter-dealer
3:25pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2030-Sep 2.792% 79.050 6.920 $12,000 Inter-dealer
3:25pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2030-Sep 2.792% 79.050 6.920 $12,000 Investor sold
3:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 115.440 3.061 $75,000 Investor sold
3:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 107.474 3.700 $5,000 Investor sold
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.790 3.823 $10,000 Inter-dealer
3:14pm Millbrook Ala Ref-wts 2027-Feb 4.000% 100.791 3.534 $30,000 Inter-dealer
3:14pm Millbrook Ala Ref-wts 2027-Feb 4.000% 100.791 3.534 $30,000 Investor bought
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.497 3.240 $100,000 Investor sold
2:59pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.836 N/R $3,500,000+ Investor bought
2:59pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.698 N/R $3,500,000+ Investor sold
2:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $20,000 Investor bought
2:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.690 3.970 $20,000 Investor bought
2:39pm Montgomery Ala Ref-wts-ser B 2027-Dec 3.000% 98.780 3.361 $10,000 Investor bought
2:39pm Montgomery Ala Ref-wts-ser B 2027-Dec 3.000% 97.580 3.722 $10,000 Inter-dealer
2:39pm Montgomery Ala Ref-wts-ser B 2027-Dec 3.000% 97.580 3.722 $10,000 Inter-dealer
2:38pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $5,000 Investor bought
2:38pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.015 4.846 $25,000 Investor sold
2:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.645 3.020 $520,000 Investor bought
2:36pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2025-Jul 4.000% 100.014 3.742 $40,000 Investor bought
2:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.765 3.430 $15,000 Investor sold
2:24pm Troy Ala City Brd Ed Sch Tax Wts Ref 2029-Dec 2.600% 91.000 4.429 $15,000 Inter-dealer
2:24pm Troy Ala City Brd Ed Sch Tax Wts Ref 2029-Dec 2.600% 91.000 4.429 $15,000 Investor sold
2:10pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.549 3.225 $260,000 Investor sold
2:05pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 102.131 4.751 $25,000 Investor sold
2:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.695 3.170 $115,000 Investor bought
1:53pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 116.220 2.970 $75,000 Investor bought
1:46pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2027-Jun 4.000% 101.697 3.419 $100,000 Investor sold
1:46pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2027-Jun 4.000% 101.697 3.419 $100,000 Inter-dealer
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 100.026 4.542 $890,000 Investor sold
1:45pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 100.036 4.406 $890,000 Investor bought
1:40pm Huntsville Ala Ref-wts-ser A 2024-Aug 5.000% 100.370 3.601 $250,000 Investor bought
1:28pm Jefferson Cnty Ala Ref-wts-ser A 2025-Apr 5.000% 101.191 3.699 $60,000 Investor sold
1:26pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.685 3.843 $35,000 Inter-dealer
1:26pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.685 3.843 $35,000 Investor sold
1:23pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 103.900 3.423 $5,000 Investor bought
1:20pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 103.115 3.454 $260,000 Investor bought
1:19pm Huntsville Ala Ref-wts-ser A 2024-Aug 5.000% 100.234 4.120 $325,000 Investor sold

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