| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Auburn Univ Ala Gen Fee Rev Ser B | 2036-Jun | 5.000% | 111.886 | 3.432 | $10,000 | Inter-dealer |
| 1:48pm | Auburn Univ Ala Gen Fee Rev Ser B | 2036-Jun | 5.000% | 111.886 | 3.432 | $10,000 | Investor bought |
| 1:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 101.380 | N/R | $15,000 | Inter-dealer |
| 1:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 101.380 | N/R | $15,000 | Investor bought |
| 1:47pm | Alabama St Hwy Auth Spl Oblig Rev | 2043-Sep | 5.000% | 108.676 | 3.860 | $30,000 | Inter-dealer |
| 1:46pm | Alabama St Hwy Auth Spl Oblig Rev | 2043-Sep | 5.000% | 108.601 | 3.870 | $10,000 | Inter-dealer |
| 1:46pm | Alabama St Hwy Auth Spl Oblig Rev | 2043-Sep | 5.000% | 108.768 | 3.849 | $10,000 | Inter-dealer |
| 1:46pm | Gadsden Ala Wts-ser B | 2030-Aug | 3.000% | 97.434 | 3.692 | $10,000 | Investor sold |
| 1:46pm | Gadsden Ala Wts-ser B | 2030-Aug | 3.000% | 98.171 | 3.491 | $10,000 | Inter-dealer |
| 1:46pm | Gadsden Ala Wts-ser B | 2030-Aug | 3.000% | 98.171 | 3.491 | $10,000 | Inter-dealer |
| 1:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 108.220 | 2.937 | $20,000 | Investor sold |
| 1:41pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.000 | 4.665 | $70,000 | Inter-dealer |
| 1:41pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.100 | 4.649 | $70,000 | Investor bought |
| 1:41pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.000 | 4.665 | $70,000 | Inter-dealer |
| 1:39pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 106.510 | 3.191 | $50,000 | Investor sold |
| 1:38pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.501 | 4.931 | $35,000 | Inter-dealer |
| 1:38pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.512 | 4.929 | $35,000 | Investor bought |
| 1:38pm | Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A | 2043-Oct | 5.000% | 96.195 | 5.340 | $30,000 | Investor sold |
| 1:37pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2039-Sep | 3.750% | 97.230 | 4.024 | $10,000 | Investor bought |
| 1:36pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.958 | 3.632 | $15,000 | Inter-dealer |
| 1:36pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.893 | 3.657 | $15,000 | Investor sold |
| 1:36pm | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2036-May | 4.000% | 100.958 | 3.632 | $15,000 | Investor bought |
| 1:36pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 105.222 | N/R | $55,000 | Inter-dealer |
| 1:36pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 105.222 | N/R | $55,000 | Investor sold |
| 1:36pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 105.222 | N/R | $55,000 | Inter-dealer |
| 1:36pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 94.052 | 4.650 | $25,000 | Inter-dealer |
| 1:36pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 94.052 | 4.650 | $25,000 | Inter-dealer |
| 1:36pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 93.952 | 4.657 | $25,000 | Investor sold |
| 1:36pm | Marshall Cnty Ala Brd Ed Spl Tax Sch Wts | 2049-Mar | 4.125% | 91.351 | 4.753 | $60,000 | Investor sold |
| 1:35pm | Walker Cnty Ala Brd Ed Spl Tax Sch Wts | 2050-Mar | 4.250% | 93.186 | 4.732 | $100,000 | Investor sold |
| 1:35pm | Walker Cnty Ala Brd Ed Spl Tax Sch Wts | 2050-Mar | 4.250% | 93.891 | 4.680 | $100,000 | Inter-dealer |
| 1:35pm | University Of Ala At Birmingham Gen Rev Ser B | 2043-Oct | 4.000% | 95.563 | 4.369 | $10,000 | Investor sold |
| 1:35pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 101.950 | 4.674 | $10,000 | Investor bought |
| 1:34pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 101.850 | 4.690 | $10,000 | Inter-dealer |
| 1:34pm | Cullman Ala Utils Brd Elec Rev | 2045-Feb | 3.800% | 89.517 | 4.650 | $20,000 | Inter-dealer |
| 1:34pm | Cullman Ala Utils Brd Elec Rev | 2045-Feb | 3.800% | 89.617 | 4.642 | $20,000 | Investor bought |
| 1:34pm | University Ala Gen Rev Univ Ala-ser B | 2036-Jul | 3.000% | 89.850 | 4.263 | $50,000 | Investor sold |
| 1:33pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 92.970 | 4.425 | $20,000 | Investor bought |
| 1:33pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 92.870 | 4.435 | $20,000 | Inter-dealer |
| 1:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.246 | 4.965 | $100,000 | Inter-dealer |
| 1:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.291 | 4.959 | $100,000 | Investor bought |
| 1:33pm | Gardendale Ala Wts-ser B | 2051-May | 4.000% | 88.205 | 4.820 | $105,000 | Investor sold |
| 1:31pm | Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A | 2043-Oct | 5.000% | 96.295 | 5.331 | $30,000 | Inter-dealer |
| 1:31pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 103.482 | 3.053 | $25,000 | Inter-dealer |
| 1:31pm | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 103.482 | 3.053 | $25,000 | Investor sold |
| 1:30pm | Trussville Ala Wts | 2039-Mar | 5.000% | 110.471 | 3.638 | $15,000 | Investor bought |
| 1:29pm | Trussville Ala Wts | 2039-Mar | 5.000% | 108.518 | 3.880 | $15,000 | Inter-dealer |
| 1:27pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 106.559 | 3.998 | $5,000 | Investor bought |
| 1:27pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 104.470 | 4.386 | $5,000 | Inter-dealer |
| 1:27pm | Boaz Ala City Brd Ed Sch Tax Wts | 2041-Jul | 5.000% | 109.002 | 3.682 | $20,000 | Investor bought |
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