Exclusive Preferred Advisor

Alabama

E. Matthew Steinberg | Oppenheimer & Co. Inc.

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Douglas Ala Wtr Auth Wtr Rev Ser B 2029-Jul 4.000% 102.888 2.969 $10,000 Inter-dealer
9:21am Douglas Ala Wtr Auth Wtr Rev Ser B 2029-Jul 4.000% 102.988 2.934 $10,000 Investor bought
9:15am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.361 N/R $55,000 Investor sold
9:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 80.130 5.002 $230,000 Investor bought
9:14am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2034-Mar 5.000% 101.412 4.294 $5,000 Investor bought
9:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 104.282 4.435 $15,000 Inter-dealer
9:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 104.282 4.435 $15,000 Investor sold
9:04am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.180 4.330 $0 Investor bought
9:03am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.055 4.350 $0 Inter-dealer
9:03am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.055 4.350 $0 Investor sold
8:58am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2031-Jul 5.000% 108.289 3.176 $65,000 Inter-dealer
8:58am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2031-Jul 5.000% 108.289 3.176 $65,000 Inter-dealer
8:58am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2031-Jul 5.000% 108.389 3.155 $65,000 Investor bought
8:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 106.459 4.080 $1,480,000+ Investor bought
8:52am University South Ala Univ Revs Facs 2026-Oct 5.000% 100.465 2.591 $100,000 Inter-dealer
8:52am University South Ala Univ Revs Facs 2026-Oct 5.000% 100.490 2.466 $100,000 Inter-dealer
8:52am University South Ala Univ Revs Facs 2026-Oct 5.000% 100.590 1.967 $100,000 Investor bought
8:49am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 4.750% 98.125 4.859 $60,000 Inter-dealer
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.616 4.780 $10,000 Inter-dealer
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.616 4.780 $10,000 Inter-dealer
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.716 4.766 $10,000 Investor bought
8:35am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 91.139 4.198 $30,000 Inter-dealer
8:35am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 91.139 4.198 $30,000 Investor bought
8:28am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.711 3.270 $5,000,000+ Investor sold
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.210 3.090 $15,000 Inter-dealer
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.210 3.090 $15,000 Inter-dealer
8:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.220 3.004 $15,000 Investor bought
8:23am Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.468 5.003 $55,000 Inter-dealer
8:23am Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.343 5.017 $55,000 Investor sold
8:23am Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.468 5.003 $55,000 Investor bought
8:23am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.418 N/R $510,000 Investor bought
8:20am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.727 N/R $65,000 Investor bought
8:14am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 106.517 3.735 $10,000 Investor sold
8:14am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 106.667 3.707 $10,000 Investor bought
8:10am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 100.210 3.090 $30,000 Inter-dealer
8:10am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 100.210 3.090 $30,000 Inter-dealer
8:10am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 100.220 3.004 $30,000 Investor bought
8:04am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 100.873 2.561 $15,000 Inter-dealer
8:04am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 100.873 2.561 $15,000 Investor bought
8:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.163 4.300 $5,000,000+ Investor sold

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