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
4:38pm 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
4:31pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2049-Oct 4.625% 102.550 4.276 $25,000 Investor bought
4:29pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.981 N/R $1,150,000+ Inter-dealer
4:29pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.981 N/R $1,150,000+ Investor bought
4:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2049-Oct 4.625% 100.750 4.521 $50,000 Inter-dealer
4:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2049-Oct 4.625% 100.680 4.530 $50,000 Investor sold
4:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $250,000 Investor bought
4:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $30,000 Investor bought
4:16pm Alabama St Univ Rev Gen Tuition & Fee 2028-Sep 5.000% 104.773 3.800 $10,000 Investor bought
4:14pm Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.026 4.770 $50,000 Inter-dealer
4:14pm Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 71.901 4.783 $50,000 Inter-dealer
4:14pm Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.296 4.742 $50,000 Inter-dealer
4:14pm Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 73.046 4.664 $50,000 Investor bought
4:11pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.152 N/R $25,000 Inter-dealer
4:11pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.152 N/R $25,000 Investor bought
4:08pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2026-Oct 4.000% 99.997 4.000 $50,000 Inter-dealer
4:08pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2026-Oct 4.000% 99.897 4.044 $50,000 Inter-dealer
4:08pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2026-Oct 4.000% 100.097 3.957 $50,000 Investor bought
4:04pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 101.998 4.000 $5,000 Investor bought
4:03pm Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.904 $20,000 Inter-dealer
4:03pm Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.904 $20,000 Inter-dealer
4:03pm Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 99.900 5.815 $20,000 Investor sold
4:03pm Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.904 $20,000 Investor bought
4:03pm Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.904 $20,000 Inter-dealer
3:37pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2026-Jun 5.000% 102.773 3.620 $10,000 Inter-dealer
3:37pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2026-Jun 5.000% 102.873 3.571 $10,000 Investor bought
3:36pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 106.605 4.300 $50,000 Investor bought
3:33pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2029-Jun 4.000% 99.631 4.080 $230,000 Investor sold
3:32pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 97.423 N/R $10,000 Investor sold
3:32pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.908 3.651 $110,000 Investor bought
3:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 115.440 3.061 $75,000 Investor sold
3:24pm University Ala Gen Rev Univ Ala-ser B 2026-Jul 5.000% 100.108 4.365 $120,000 Investor sold
3:24pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.730 4.868 $10,000 Investor bought
3:24pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.630 4.880 $10,000 Inter-dealer
3:24pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.430 4.905 $10,000 Investor sold
3:19pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.725 4.869 $10,000 Investor bought
3:19pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.555 4.889 $10,000 Investor sold
3:19pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.625 4.881 $10,000 Inter-dealer
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.790 3.823 $10,000 Inter-dealer
3:18pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.971 N/R $1,150,000+ Inter-dealer
3:18pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.971 N/R $1,150,000+ Investor sold
3:17pm Dekalb & Cherokee Cntys Ala Gas Dist Gas Rev Ser A 2029-Mar 3.000% 95.375 4.058 $10,000 Investor bought
3:17pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.555 4.889 $10,000 Investor sold
3:17pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.625 4.881 $10,000 Inter-dealer
3:17pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2038-Aug 2.000% 70.725 4.869 $10,000 Investor bought
3:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 103.663 3.369 $130,000 Investor sold
3:10pm Arab Ala Wtr Wks Brd Wtr Rev Taxable-ser B 2028-Aug 2.000% 87.690 5.251 $5,000 Inter-dealer
3:10pm Arab Ala Wtr Wks Brd Wtr Rev Taxable-ser B 2028-Aug 2.000% 87.890 5.195 $5,000 Inter-dealer

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