| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | Boaz Ala City Brd Ed Sch Tax Wts | 2041-Jul | 5.000% | 106.865 | 3.982 | $20,000 | Inter-dealer |
| 1:26pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 103.471 | 4.536 | $0 | Investor sold |
| 1:26pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2045-Jun | 5.250% | 109.548 | 3.960 | $5,000 | Investor bought |
| 1:26pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2045-Jun | 5.250% | 107.400 | 4.238 | $5,000 | Inter-dealer |
| 1:26pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2045-Jun | 5.250% | 107.315 | 4.249 | $5,000 | Inter-dealer |
| 1:26pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.340 | 3.750 | $505,000 | Inter-dealer |
| 1:26pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.340 | 3.750 | $505,000 | Investor bought |
| 1:25pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.651 | N/R | $1,055,000+ | Investor sold |
| 1:25pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 102.739 | N/R | $900,000 | Inter-dealer |
| 1:25pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 102.739 | N/R | $900,000 | Investor sold |
| 1:25pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 100.662 | N/R | $175,000 | Investor sold |
| 1:25pm | Tuscaloosa Ala Wts-ser B | 2055-Aug | 4.875% | 103.155 | 4.447 | $25,000 | Investor bought |
| 1:25pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 105.471 | N/R | $325,000 | Investor sold |
| 1:25pm | Tuscaloosa Ala Wts-ser B | 2055-Aug | 4.875% | 101.955 | 4.608 | $25,000 | Inter-dealer |
| 1:25pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2054-Jan | 5.250% | 104.735 | N/R | $350,000 | Investor sold |
| 1:23pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2049-Oct | 4.500% | 99.994 | 4.500 | $100,000 | Investor bought |
| 1:23pm | University South Ala Univ Revs Facs-ser B | 2032-Nov | 5.000% | 110.191 | N/R | $155,000 | Inter-dealer |
| 1:23pm | University South Ala Univ Revs Facs-ser B | 2032-Nov | 5.000% | 110.131 | N/R | $155,000 | Inter-dealer |
| 1:23pm | University South Ala Univ Revs Facs-ser B | 2032-Nov | 5.000% | 110.291 | N/R | $155,000 | Investor bought |
| 1:22pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2027-Sep | 5.000% | 101.827 | 3.300 | $100,000 | Inter-dealer |
| 1:22pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2027-Sep | 5.000% | 101.927 | 3.209 | $100,000 | Investor bought |
| 1:22pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2027-Sep | 5.000% | 101.827 | 3.300 | $100,000 | Inter-dealer |
| 1:21pm | Decatur Ala Wtr & Swr Rev Taxable-wts-ser B | 2036-Aug | 2.270% | 80.287 | 4.758 | $75,000 | Investor bought |
| 1:21pm | Decatur Ala Wtr & Swr Rev Taxable-wts-ser B | 2036-Aug | 2.270% | 80.287 | 4.758 | $175,000 | Investor bought |
| 1:19pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2043-Jun | 5.250% | 107.918 | 4.171 | $10,000 | Investor sold |
| 1:19pm | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 113.846 | 3.232 | $25,000 | Investor bought |
| 1:17pm | Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj | 2030-May | 4.000% | 99.976 | 4.006 | $40,000 | Inter-dealer |
| 1:17pm | Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj | 2030-May | 4.000% | 99.976 | 4.006 | $40,000 | Inter-dealer |
| 1:17pm | Altapointe Health Sys Inc Ala Spl Tax Antic-mobile Cnty Proj | 2030-May | 4.000% | 100.076 | 2.970 | $40,000 | Investor bought |
| 1:17pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 102.456 | 4.641 | $15,000 | Inter-dealer |
| 1:17pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 102.206 | 4.677 | $15,000 | Investor sold |
| 1:15pm | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 113.948 | 3.220 | $50,000 | Investor bought |
| 1:15pm | Decatur Ala Wtr & Swr Rev Taxable-wts-ser B | 2036-Aug | 2.270% | 79.787 | 4.830 | $250,000 | Inter-dealer |
| 1:14pm | Bessemer Ala Wtr Rev Wts | 2042-Jan | 3.500% | 89.231 | 4.473 | $10,000 | Investor bought |
| 1:14pm | Bessemer Ala Wtr Rev Wts | 2042-Jan | 3.500% | 87.482 | 4.645 | $10,000 | Inter-dealer |
| 1:14pm | Bessemer Ala Wtr Rev Wts | 2042-Jan | 3.500% | 87.482 | 4.645 | $10,000 | Investor sold |
| 1:14pm | Decatur Ala Wtr & Swr Rev Taxable-wts-ser B | 2036-Aug | 2.270% | 79.727 | 4.839 | $250,000 | Inter-dealer |
| 1:14pm | Tuscaloosa Ala Wts-ser B | 2055-Aug | 4.875% | 103.753 | 4.367 | $25,000 | Investor bought |
| 1:13pm | Tuscaloosa Ala Wts-ser B | 2055-Aug | 4.875% | 101.719 | 4.639 | $25,000 | Inter-dealer |
| 1:13pm | University South Ala Univ Revs Facs-ser A | 2051-Nov | 5.000% | 104.528 | 4.423 | $50,000 | Investor bought |
| 1:13pm | University South Ala Univ Revs Facs-ser A | 2051-Nov | 5.000% | 102.479 | 4.680 | $50,000 | Inter-dealer |
| 1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.250 | 4.257 | $100,000 | Inter-dealer |
| 1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.175 | 4.264 | $100,000 | Investor sold |
| 1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 98.708 | 4.119 | $100,000 | Investor bought |
| 1:07pm | Montgomery Ala Wts-ser A | 2028-Dec | 5.000% | 105.024 | 2.780 | $25,000 | Investor bought |
| 1:07pm | Jasper Ala Wts | 2028-Nov | 5.000% | 104.738 | 2.830 | $20,000 | Investor bought |
| 1:07pm | Walker Cnty Ala Brd Ed Spl Tax Sch Wts | 2044-Mar | 5.000% | 104.808 | 4.324 | $50,000 | Inter-dealer |
| 1:07pm | Walker Cnty Ala Brd Ed Spl Tax Sch Wts | 2044-Mar | 5.000% | 104.808 | 4.324 | $50,000 | Investor sold |
| 1:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 103.302 | N/R | $5,000 | Investor sold |
| 1:06pm | Alabama St Pub Sch & College Auth Taxable-cap Impt Pool | 2027-Sep | 5.150% | 100.260 | 4.901 | $5,000 | Investor bought |
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