Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 3.450% 100.000 N/R $200,000 Investor sold
9:53am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2029-Sep 3.100% 99.590 4.306 $50,000 Inter-dealer
9:53am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2029-Sep 3.100% 99.690 4.007 $50,000 Investor bought
9:49am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.625 4.523 $25,000 Inter-dealer
9:49am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 100.735 4.406 $25,000 Investor bought
9:46am Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj-ser A 2038-Oct 4.125% 100.340 4.077 $10,000 Investor sold
9:46am Troy Univ Ala Facs Rev Ser A 2033-Nov 5.000% 110.813 3.443 $55,000 Investor sold
9:45am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2038-Dec 4.000% 99.285 4.065 $10,000 Investor sold
9:45am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2027-Dec 5.000% 104.752 3.576 $55,000 Investor sold
9:45am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2027-Dec 5.000% 104.812 3.559 $55,000 Investor bought
9:45am Foley Ala Utils Brd Utils Rev 2025-Nov 5.000% 101.796 3.762 $25,000 Investor sold
9:45am Foley Ala Utils Brd Utils Rev 2025-Nov 5.000% 101.796 3.762 $25,000 Inter-dealer
9:44am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.349 4.226 $5,000 Investor bought
9:44am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 103.387 3.478 $25,000 Investor sold
9:44am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 105.491 3.998 $20,000 Investor sold
9:44am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2029-Mar 4.000% 102.019 3.541 $10,000 Investor sold
9:44am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2029-Mar 4.000% 102.079 3.528 $10,000 Investor bought
9:40am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2024-Jun 5.000% 100.076 4.058 $35,000 Investor bought
9:33am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 107.982 3.564 $10,000 Investor bought
9:33am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 107.782 3.599 $10,000 Investor sold
9:32am Boaz Ala Wtr & Swr Rev 2044-Sep 4.250% 99.154 4.313 $50,000 Investor bought
9:32am Boaz Ala Wtr & Swr Rev 2044-Sep 4.250% 99.054 4.320 $50,000 Inter-dealer
9:32am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2024-Jun 5.000% 99.889 6.027 $35,000 Investor sold
9:31am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 102.298 N/R $10,000 Investor bought
9:31am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 102.298 N/R $10,000 Inter-dealer
9:21am East Ala Health Care Auth Health Care Facs Rev Ser A 2035-Sep 4.000% 98.574 4.159 $5,000 Inter-dealer
9:21am East Ala Health Care Auth Health Care Facs Rev Ser A 2035-Sep 4.000% 98.674 4.147 $5,000 Investor bought
9:21am East Ala Health Care Auth Health Care Facs Rev Ser A 2035-Sep 4.000% 98.574 4.159 $5,000 Inter-dealer
9:20am University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 105.456 3.300 $20,000 Investor bought
9:19am Decatur Ala Wtr & Swr Rev Wts-ser A 2027-Aug 4.000% 102.007 3.350 $35,000 Investor bought
9:18am Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A 2032-Oct 2.375% 85.378 4.478 $30,000 Investor bought
9:18am Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A 2032-Oct 2.375% 85.228 4.502 $30,000 Investor sold
9:18am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 102.128 3.320 $35,000 Investor bought
9:14am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 2034-Jun 3.920% 99.838 N/R $75,000 Investor bought
8:50am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.352 N/R $30,000 Investor bought
8:44am Birmingham Ala Arpt Auth Arpt Rev 2039-Jul 4.000% 101.451 3.734 $20,000 Investor bought
8:44am Birmingham Ala Arpt Auth Arpt Rev 2039-Jul 4.000% 100.701 3.870 $20,000 Inter-dealer
8:42am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 100.546 N/R $20,000 Investor bought
8:35am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 102.171 2.956 $10,000 Investor bought
8:35am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2034-Jun 5.000% 101.160 3.898 $10,000 Inter-dealer
8:33am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 90.377 4.170 $25,000 Investor bought
8:28am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 108.401 3.492 $15,000 Investor bought
8:28am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 106.276 3.860 $15,000 Inter-dealer
8:19am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.848 N/R $0 Inter-dealer
8:19am Athens Ala Elec Rev Wts 2047-Jun 4.500% 101.911 4.203 $50,000 Investor bought

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