Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2028-Mar 5.000% 102.164 3.768 $40,000 Inter-dealer
4:59pm Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2028-Mar 5.000% 102.264 3.712 $40,000 Investor bought
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.291 2.912 $10,000 Investor bought
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.041 2.952 $75,000 Investor sold
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.291 2.912 $65,000 Investor bought
4:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.621 3.019 $10,000 Investor bought
4:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.121 3.099 $10,000 Investor sold
4:30pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 72.542 4.644 $5,000 Investor bought
4:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.489 2.881 $50,000 Investor bought
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.189 2.929 $50,000 Investor sold
4:07pm Alabama St Ref-ser C 2026-Aug 5.000% 103.410 3.414 $100,000 Inter-dealer
4:07pm Alabama St Ref-ser C 2026-Aug 5.000% 103.510 3.368 $100,000 Inter-dealer
4:07pm Alabama St Ref-ser C 2026-Aug 5.000% 103.510 3.368 $100,000 Investor bought
4:04pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.996 3.305 $25,000 Investor bought
4:04pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.896 3.360 $25,000 Inter-dealer
4:04pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.896 3.360 $25,000 Inter-dealer
4:03pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 108.420 2.989 $95,000 Investor bought
4:00pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.996 3.305 $75,000 Investor bought
4:00pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.896 3.360 $75,000 Inter-dealer
4:00pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.896 3.360 $75,000 Inter-dealer
3:44pm Shelby Cnty Ala Ref-wts 2028-Aug 5.000% 100.253 4.553 $50,000 Investor sold
3:36pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.725 4.128 $10,000 Inter-dealer
3:36pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.725 4.128 $10,000 Investor bought
3:31pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 86.187 4.548 $15,000 Inter-dealer
3:31pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 85.987 4.586 $15,000 Investor sold
3:21pm Opp Ala Ref-wts 2027-Mar 2.150% 95.300 3.915 $150,000 Investor bought
3:15pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.110 N/R $40,000 Inter-dealer
3:15pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.080 N/R $40,000 Investor sold
3:14pm Opp Ala Ref-wts 2027-Mar 2.150% 94.700 4.147 $150,000 Inter-dealer
3:14pm Opp Ala Ref-wts 2027-Mar 2.150% 94.750 4.128 $150,000 Inter-dealer
3:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.441 3.048 $175,000 Investor sold
3:04pm Mobile Ala Ref-wts-ser A 2030-Feb 5.000% 106.279 3.417 $10,000 Investor bought
3:04pm Mobile Ala Ref-wts-ser A 2030-Feb 5.000% 106.219 3.432 $10,000 Investor sold
2:44pm Alabama Incentives Fing Auth Spl Oblig Ref-ser A 2025-Sep 5.000% 101.664 3.711 $300,000 Investor bought
2:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.116 4.615 $5,000 Investor sold
2:29pm Alabama St Ref-ser A 2024-Aug 5.000% 100.117 4.482 $50,000 Investor sold
2:26pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.738 3.626 $25,000 Inter-dealer
2:26pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.811 3.590 $25,000 Inter-dealer
2:26pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 103.325 3.337 $25,000 Investor bought
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 99.917 5.103 $25,000 Investor sold
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 99.917 5.103 $25,000 Inter-dealer
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 100.017 4.664 $25,000 Investor bought
2:00pm Mobile Cnty Ala Ref-ser A 2028-Aug 5.000% 108.588 2.842 $50,000 Investor bought
2:00pm Mobile Cnty Ala Ref-ser A 2028-Aug 5.000% 107.388 3.131 $50,000 Inter-dealer
1:53pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 105.208 3.093 $30,000 Investor bought
1:53pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 104.143 3.473 $30,000 Investor sold
1:53pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 104.208 3.450 $30,000 Inter-dealer
1:53pm Jefferson Cnty Ala Ref-wts 2027-Sep 5.000% 104.208 3.450 $30,000 Inter-dealer
1:51pm Alabama St Ref-ser C 2027-Aug 5.000% 104.419 2.958 $20,000 Investor bought
1:51pm Alabama St Ref-ser C 2027-Aug 5.000% 103.419 3.410 $20,000 Inter-dealer

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