Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2030-Aug 5.000% 109.184 3.374 $50,000 Investor sold
12:50pm University South Ala Univ Revs Facs 2028-Oct 5.000% 105.498 3.300 $110,000 Investor bought
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 104.289 3.324 $80,000 Investor sold
12:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2024-Sep 5.000% 100.140 4.581 $15,000 Inter-dealer
12:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2024-Sep 5.000% 100.140 4.581 $15,000 Investor sold
12:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.400 N/R $1,000,000+ Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $90,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $100,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $45,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $50,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $80,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $120,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $25,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $25,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 98.696 4.110 $20,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $50,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $60,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $20,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $10,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $30,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $15,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $40,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $130,000 Investor bought
12:48pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 112.020 3.480 $535,000 Investor bought
12:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.998 N/R $60,000 Investor bought
12:48pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2049-Oct 4.625% 102.098 4.337 $25,000 Investor bought
12:47pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2049-Oct 4.625% 102.098 4.337 $25,000 Investor bought
12:47pm Boaz Ala Wtr & Swr Rev 2026-Sep 5.000% 103.214 3.550 $35,000 Investor bought
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 2.671% 89.962 5.718 $5,000 Investor bought
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 2.671% 89.862 5.750 $5,000 Inter-dealer
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 2.671% 89.862 5.750 $5,000 Investor sold
12:44pm Boaz Ala Wtr & Swr Rev 2026-Sep 5.000% 103.214 3.550 $175,000 Investor bought
12:40pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 101.301 3.704 $10,000 Investor bought
12:39pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 101.270 3.734 $10,000 Investor sold
12:36pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $2,000,000+ Inter-dealer
12:35pm Athens Ala Gas Rev Wts 2034-Dec 5.000% 111.863 3.320 $125,000 Investor bought
12:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $2,500,000+ Investor sold
12:33pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.573 3.804 $15,000 Inter-dealer
12:33pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.573 3.804 $15,000 Investor sold
12:33pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.400 N/R $5,000,000+ Investor bought
12:33pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.400 N/R $2,500,000+ Investor bought
12:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $3,000,000+ Inter-dealer
12:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $0 Investor sold
12:29pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $3,000,000+ Investor sold
12:28pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.058 N/R $5,000,000+ Investor sold
12:26pm University Ala Gen Rev Ser A 2035-Jul 4.000% 102.640 3.440 $50,000 Inter-dealer
12:26pm University Ala Gen Rev Ser A 2035-Jul 4.000% 102.640 3.440 $50,000 Investor bought
12:26pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 103.637 3.360 $50,000 Inter-dealer
12:26pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 103.637 3.360 $50,000 Investor bought
12:26pm Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts 2032-Apr 4.000% 102.193 3.322 $50,000 Inter-dealer

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