Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.304 N/R $10,000 Investor bought
2:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.054 N/R $10,000 Inter-dealer
2:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.054 N/R $10,000 Investor sold
2:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2029-Sep 1.856% 84.840 5.133 $35,000 Investor sold
2:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 100.697 3.870 $150,000 Inter-dealer
2:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 100.637 3.881 $150,000 Inter-dealer
2:04pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2030-Jun 4.000% 101.897 3.650 $150,000 Investor bought
1:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.500 N/R $20,000 Inter-dealer
1:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.500 N/R $20,000 Inter-dealer
1:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.977 N/R $20,000 Investor bought
1:55pm University Ala Gen Rev Ser A 2029-Jul 5.000% 109.124 3.080 $175,000 Investor sold
1:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 91.620 4.200 $15,000 Investor bought
1:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 91.620 4.200 $15,000 Investor sold
1:48pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 3.100% 96.103 3.750 $10,000 Investor bought
1:48pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 95.015 4.344 $100,000 Investor sold
1:48pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 95.015 4.344 $100,000 Investor sold
1:43pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 86.528 5.564 $25,000 Investor sold
1:39pm Florence Ala Pub Bldg Auth Lease Rev 2032-Sep 5.000% 110.320 3.400 $55,000 Investor sold
1:38pm Alabama St Univ Rev Gen Tuition & Fee 2039-Sep 5.000% 108.790 3.698 $100,000 Investor sold
1:38pm Athens Ala Gas Rev Wts 2033-Dec 5.000% 112.104 3.285 $35,000 Investor sold
1:38pm Athens Ala Gas Rev Wts 2033-Dec 5.000% 112.104 3.285 $15,000 Investor sold
1:38pm Walnut Hill Ala Wtr Auth Wtr Rev 2034-Aug 4.000% 99.980 4.002 $275,000 Investor bought
1:38pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 93.973 4.783 $110,000 Investor sold
1:31pm Auburn Univ Ala Gen Fee Rev Ser A 2038-Jun 5.000% 107.379 3.069 $20,000 Investor bought
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 4.700% 97.700 N/R $595,000 Investor bought
1:24pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2035-Oct 4.000% 102.943 3.447 $20,000 Investor bought
1:24pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2035-Oct 4.000% 102.331 3.560 $20,000 Inter-dealer
1:24pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2035-Oct 4.000% 102.404 3.547 $20,000 Inter-dealer
1:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 103.256 3.540 $10,000 Investor sold
1:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 103.256 3.540 $10,000 Inter-dealer
1:21pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.955 N/R $600,000 Investor bought
1:21pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.417 4.845 $40,000 Inter-dealer
1:21pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.167 4.876 $40,000 Investor sold
1:21pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.700 4.811 $40,000 Investor bought
1:20pm University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 102.493 3.635 $5,000 Investor bought
1:15pm Troy Univ Ala Facs Rev Ser A 2036-Nov 3.750% 99.648 3.785 $10,000 Investor bought
1:15pm Troy Univ Ala Facs Rev Ser A 2036-Nov 3.750% 97.887 3.966 $10,000 Inter-dealer
1:15pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 94.098 4.758 $110,000 Inter-dealer
1:14pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.926 N/R $380,000 Inter-dealer
1:14pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.916 N/R $380,000 Investor sold
1:13pm Huntsville Ala Elec Sys Rev Wts 2032-Dec 5.000% 114.110 3.117 $10,000 Investor bought
1:13pm Huntsville Ala Elec Sys Rev Wts 2032-Dec 5.000% 114.050 3.124 $10,000 Investor sold
1:12pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 111.344 3.807 $200,000 Investor bought
1:08pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 71.000 5.205 $40,000 Investor sold
1:07pm Huntsville Ala Elec Sys Rev Wts-ser A 2025-Dec 5.000% 102.040 3.671 $60,000 Investor sold
1:06pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 106.250 3.700 $20,000 Inter-dealer
1:06pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 106.400 3.670 $20,000 Investor bought
1:06pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 106.250 3.700 $20,000 Investor sold
1:06pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2025-Mar 5.000% 100.380 0.112 $90,000 Investor bought
1:03pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $25,000 Investor bought

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