Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 99.999 5.000 $0 Investor bought
4:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.126 4.500 $75,000 Inter-dealer
4:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.126 4.500 $75,000 Inter-dealer
4:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.226 4.484 $75,000 Investor bought
4:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 110.662 3.594 $25,000 Investor sold
4:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 110.662 3.594 $10,000 Investor sold
4:02pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 4.000% 98.593 4.125 $500,000 Inter-dealer
4:00pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 93.414 4.673 $15,000 Inter-dealer
4:00pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 95.214 4.553 $15,000 Investor bought
4:00pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 4.000% 100.495 3.929 $250,000 Investor bought
3:57pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 4.000% 98.533 4.130 $750,000 Inter-dealer
3:56pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 104.897 2.900 $20,000 Investor bought
3:55pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 87.830 4.482 $25,000 Inter-dealer
3:55pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 89.330 4.352 $25,000 Investor bought
3:55pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 87.830 4.482 $25,000 Inter-dealer
3:55pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 87.830 4.482 $25,000 Inter-dealer
3:54pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 107.440 4.090 $435,000 Investor bought
3:51pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2031-Oct 5.300% 103.622 4.554 $5,000 Inter-dealer
3:51pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2031-Oct 5.300% 103.822 4.514 $5,000 Investor bought
3:50pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 4.000% 99.995 4.000 $100,000 Investor bought
3:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.468 4.040 $45,000 Inter-dealer
3:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.468 4.040 $45,000 Inter-dealer
3:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.468 4.040 $45,000 Inter-dealer
3:47pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.568 4.027 $45,000 Investor bought
3:46pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.150 N/R $20,000 Investor bought
3:45pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 101.900 N/R $20,000 Investor sold
3:44pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 100.398 3.216 $10,000 Investor sold
3:44pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 100.468 3.079 $10,000 Inter-dealer
3:44pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 100.568 2.884 $10,000 Investor bought
3:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 101.000 N/R $5,000 Inter-dealer
3:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.000 N/R $5,000 Inter-dealer
3:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 100.800 N/R $5,000 Inter-dealer
3:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 100.800 N/R $5,000 Investor sold
3:41pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 89.774 4.579 $30,000 Inter-dealer
3:41pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 91.569 4.425 $30,000 Investor bought
3:41pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 95.132 4.034 $10,000 Investor sold
3:41pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 95.312 3.995 $10,000 Investor bought
3:33pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2028-Jun 5.000% 103.750 3.206 $10,000 Inter-dealer
3:33pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2028-Jun 5.000% 103.750 3.206 $10,000 Inter-dealer
3:33pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2028-Jun 5.000% 103.925 3.124 $10,000 Inter-dealer
3:33pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2028-Jun 5.000% 104.025 3.078 $10,000 Investor bought
3:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 104.684 N/R $2,500,000+ Investor sold
3:26pm Opelika Ala Utils Brd Util Rev 2032-Jun 3.250% 99.996 3.250 $10,000 Investor bought
3:26pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 92.560 5.590 $45,000 Investor bought
3:26pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 92.500 5.595 $45,000 Investor sold
3:26pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.625 N/R $25,000 Investor bought
3:22pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 80.772 4.994 $15,000 Inter-dealer
3:22pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 80.772 4.994 $15,000 Investor sold
3:20pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 100.579 N/R $5,000 Investor bought
3:20pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 100.329 N/R $5,000 Inter-dealer

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