Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.109 N/R $10,000 Investor bought
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.609 N/R $10,000 Investor sold
3:33pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.000 4.373 $25,000 Investor bought
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.351 3.970 $190,000 Investor bought
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.347 3.981 $190,000 Investor sold
3:29pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.671 4.520 $10,000 Inter-dealer
3:29pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.415 4.321 $10,000 Investor bought
3:29pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 100.274 3.880 $50,000 Inter-dealer
3:29pm University Of Ala At Birmingham Gen Rev Ser B 2036-Oct 4.000% 100.274 3.880 $50,000 Investor sold
3:26pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2026-Jul 4.000% 100.025 3.591 $20,000 Investor bought
3:21pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 99.788 4.050 $15,000 Investor sold
3:20pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 101.609 3.500 $10,000 Investor bought
3:16pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 93.046 4.376 $5,000 Investor sold
3:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.671 4.520 $40,000 Inter-dealer
3:08pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 92.472 4.400 $10,000 Inter-dealer
3:08pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 92.472 4.400 $10,000 Inter-dealer
3:08pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 94.090 4.255 $10,000 Investor bought
3:02pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.671 4.520 $10,000 Inter-dealer
3:02pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.771 4.514 $10,000 Investor bought
3:02pm Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 2028-Apr 3.000% 97.318 3.738 $25,000 Inter-dealer
3:02pm Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 2028-Apr 3.000% 98.413 3.434 $25,000 Investor bought
2:56pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.411 4.845 $100,000 Inter-dealer
2:56pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.351 4.852 $100,000 Investor sold
2:56pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.679 4.812 $100,000 Inter-dealer
2:56pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 72.829 4.675 $100,000 Investor bought
2:55pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.411 4.845 $100,000 Inter-dealer
2:55pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.351 4.852 $100,000 Investor sold
2:55pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.679 4.812 $100,000 Inter-dealer
2:55pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 72.829 4.675 $100,000 Investor bought
2:55pm Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A 2032-Jan 4.000% 103.804 3.432 $100,000 Investor sold
2:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.400 N/R $75,000 Investor bought
2:44pm University South Ala Univ Revs Facs 2028-Apr 5.000% 104.895 3.654 $5,000 Investor sold
2:40pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.932 4.504 $100,000 Investor bought
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 88.176 4.168 $5,000 Investor bought
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.131 4.364 $5,000 Inter-dealer
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 86.931 4.401 $5,000 Investor sold
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.178 3.589 $45,000 Investor bought
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.176 3.591 $45,000 Inter-dealer
2:38pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.176 3.591 $10,000 Inter-dealer
2:38pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.178 3.589 $10,000 Investor bought
2:34pm Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2038-Feb 3.250% 89.891 4.225 $10,000 Inter-dealer
2:34pm Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2038-Feb 3.250% 89.891 4.225 $10,000 Investor sold
2:05pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.832 4.510 $100,000 Inter-dealer
2:05pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.332 4.050 $10,000 Inter-dealer
2:05pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.932 3.977 $10,000 Investor bought
2:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2027-Sep 5.000% 100.375 3.902 $95,000 Investor bought
1:57pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2026-Apr 4.000% 99.241 4.411 $25,000 Investor sold
1:57pm Birmingham Ala Arpt Auth Arpt Rev 2039-Jul 4.000% 100.010 3.997 $20,000 Investor sold
1:55pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2034-Jun 5.000% 105.386 3.400 $75,000 Investor bought
1:54pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 105.215 3.100 $50,000 Investor sold

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