| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2030-Jun | 5.000% | 103.043 | 2.696 | $25,000 | Investor bought |
| 12:35pm | Huntsville Ala Elec Sys Rev Wts | 2029-Dec | 5.000% | 106.731 | 2.880 | $10,000 | Investor sold |
| 12:35pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2030-Jun | 5.000% | 102.633 | 3.000 | $25,000 | Inter-dealer |
| 12:35pm | Birmingham Ala Unrefunded Balance-ref-wts-ser | 2033-Mar | 5.000% | 100.989 | -7.484 | $20,000 | Inter-dealer |
| 12:35pm | Birmingham Ala Unrefunded Balance-ref-wts-ser | 2033-Mar | 5.000% | 101.239 | -10.576 | $20,000 | Investor bought |
| 12:34pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 103.276 | 2.663 | $25,000 | Investor bought |
| 12:34pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 102.865 | 2.950 | $25,000 | Inter-dealer |
| 12:34pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2039-Mar | 3.625% | 92.207 | 4.439 | $15,000 | Inter-dealer |
| 12:34pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2039-Mar | 3.625% | 92.207 | 4.439 | $15,000 | Investor sold |
| 12:33pm | Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts | 2041-Jul | 4.000% | 99.182 | 4.073 | $30,000 | Investor bought |
| 12:33pm | Birmingham Ala Ser A2 | 2035-Mar | 3.500% | 97.100 | 3.900 | $100,000 | Investor sold |
| 12:32pm | Birmingham Ala Unrefunded Balance-ref-wts-ser | 2033-Mar | 5.000% | 100.889 | -6.243 | $20,000 | Investor sold |
| 12:32pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2045-Nov | 2.625% | 69.667 | 5.119 | $35,000 | Inter-dealer |
| 12:32pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2045-Nov | 2.625% | 69.667 | 5.119 | $35,000 | Investor sold |
| 12:31pm | Health Care Auth For Baptist Health Ala Ser A | 2028-Nov | 5.000% | 103.090 | 3.592 | $60,000 | Investor sold |
| 12:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.180 | 4.974 | $20,000 | Inter-dealer |
| 12:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.180 | 4.974 | $20,000 | Inter-dealer |
| 12:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.280 | 4.961 | $20,000 | Investor bought |
| 12:27pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2028-Sep | 5.000% | 100.996 | 3.319 | $10,000 | Investor sold |
| 12:27pm | Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A | 2048-Jul | 5.000% | 100.657 | 4.640 | $5,000 | Investor bought |
| 12:25pm | Talladega Cnty Ala Brd Ed Spl Tax Sch Wts 5 Mill Lincoln Tax-ser A | 2032-Mar | 3.000% | 98.726 | 3.250 | $50,000 | Investor bought |
| 12:20pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 99.192 | 4.074 | $200,000 | Investor bought |
| 12:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 105.299 | N/R | $140,000 | Inter-dealer |
| 12:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 105.238 | N/R | $140,000 | Investor bought |
| 12:15pm | University South Ala Univ Revs Facs-ser A | 2042-Apr | 5.000% | 106.186 | 4.055 | $45,000 | Investor sold |
| 12:15pm | University South Ala Univ Revs Facs-ser A | 2042-Apr | 5.000% | 106.186 | 4.055 | $45,000 | Inter-dealer |
| 12:14pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2031-Nov | 3.000% | 96.229 | 3.795 | $50,000 | Inter-dealer |
| 12:14pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2031-Nov | 3.000% | 96.029 | 3.838 | $50,000 | Inter-dealer |
| 12:14pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2031-Nov | 3.000% | 95.779 | 3.893 | $50,000 | Inter-dealer |
| 12:14pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2031-Nov | 3.000% | 95.779 | 3.893 | $50,000 | Investor sold |
| 12:14pm | Saraland Ala City Brd Ed Sch Tax Wts Ser B | 2039-Jun | 3.000% | 86.448 | 4.390 | $10,000 | Inter-dealer |
| 12:14pm | Saraland Ala City Brd Ed Sch Tax Wts Ser B | 2039-Jun | 3.000% | 86.548 | 4.379 | $10,000 | Investor bought |
| 12:14pm | Saraland Ala City Brd Ed Sch Tax Wts Ser B | 2039-Jun | 3.000% | 86.448 | 4.390 | $10,000 | Inter-dealer |
| 12:10pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 106.152 | 4.180 | $5,000 | Inter-dealer |
| 12:10pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 105.652 | 4.245 | $5,000 | Inter-dealer |
| 12:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Dec | 5.000% | 106.774 | 3.790 | $40,000 | Investor bought |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Dec | 5.000% | 104.961 | 4.104 | $40,000 | Inter-dealer |
| 12:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Dec | 5.000% | 104.961 | 4.104 | $40,000 | Inter-dealer |
| 12:08pm | Bay Minette Ala Wts | 2043-Jan | 5.000% | 108.367 | 3.930 | $50,000 | Investor sold |
| 12:07pm | Bay Minette Ala Wts | 2043-Jan | 5.000% | 108.567 | 3.906 | $50,000 | Inter-dealer |
| 12:06pm | Bay Minette Ala Wts | 2043-Jan | 5.000% | 109.882 | 3.747 | $50,000 | Investor bought |
| 12:04pm | Huntsville Ala Wts-ser A | 2027-May | 5.000% | 101.749 | 2.691 | $60,000 | Investor bought |
| 12:04pm | Huntsville Ala Wts-ser A | 2027-May | 5.000% | 101.637 | 2.836 | $60,000 | Investor sold |
| 12:04pm | Huntsville Ala Wts-ser A | 2027-May | 5.000% | 101.737 | 2.706 | $60,000 | Inter-dealer |
| 12:04pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 72.500 | 5.280 | $15,000 | Investor sold |
| 12:03pm | Crenshaw Cnty Ala Brd Ed Sch Tax Wts | 2031-Aug | 3.100% | 99.309 | 3.250 | $40,000 | Investor bought |
| 12:02pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2030-Nov | 3.000% | 99.997 | 3.000 | $10,000 | Investor bought |
| 12:01pm | Auburn Univ Ala Gen Fee Rev | 2029-Jun | 5.000% | 105.989 | 2.802 | $150,000 | Investor sold |
| 12:01pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 94.852 | 4.193 | $65,000 | Inter-dealer |
| 12:01pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 94.852 | 4.193 | $65,000 | Investor sold |
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