| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2035-Mar | 5.000% | 109.153 | 3.533 | $25,000 | Investor sold |
| 12:05pm | Robertsdale Ala Ref-wts | 2033-Jul | 3.125% | 96.920 | 3.630 | $10,000 | Investor bought |
| 12:05pm | Robertsdale Ala Ref-wts | 2033-Jul | 3.125% | 96.920 | 3.630 | $15,000 | Investor bought |
| 12:04pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes | 2047-Feb | 3.000% | 75.354 | 4.921 | $25,000 | Inter-dealer |
| 12:04pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes | 2047-Feb | 3.000% | 75.354 | 4.921 | $25,000 | Investor sold |
| 12:04pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes | 2047-Feb | 3.000% | 75.354 | 4.921 | $25,000 | Inter-dealer |
| 12:04pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.752 | 4.640 | $15,000 | Inter-dealer |
| 12:04pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.502 | 4.656 | $15,000 | Investor sold |
| 12:04pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.752 | 4.640 | $15,000 | Investor bought |
| 12:04pm | Gadsden Ala Wts-ser A | 2034-Oct | 5.000% | 112.438 | 3.258 | $15,000 | Investor bought |
| 12:03pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2029-May | 5.000% | 101.051 | 4.590 | $50,000 | Investor sold |
| 12:01pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.215 | 4.630 | $10,000 | Inter-dealer |
| 12:01pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.215 | 4.630 | $10,000 | Inter-dealer |
| 12:01pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.315 | 4.614 | $10,000 | Investor bought |
| 12:00pm | Brewton Ala Wts-ser A | 2029-Dec | 3.000% | 98.166 | 3.583 | $25,000 | Inter-dealer |
| 12:00pm | Brewton Ala Wts-ser A | 2029-Dec | 3.000% | 98.046 | 3.621 | $25,000 | Investor sold |
| 11:59am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2031-Jan | 5.000% | 102.850 | 2.972 | $5,000 | Inter-dealer |
| 11:59am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2031-Jan | 5.000% | 103.050 | 2.833 | $5,000 | Investor bought |
| 11:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.900 | 4.013 | $10,000 | Investor bought |
| 11:59am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.900 | 4.013 | $10,000 | Inter-dealer |
| 11:58am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 100.266 | 2.607 | $185,000 | Investor bought |
| 11:56am | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2047-Mar | 4.125% | 96.699 | 4.369 | $5,000 | Inter-dealer |
| 11:56am | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2047-Mar | 4.125% | 96.699 | 4.369 | $5,000 | Inter-dealer |
| 11:55am | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.432 | 4.660 | $50,000 | Inter-dealer |
| 11:55am | Troy Univ Ala Facs Rev Ser A | 2034-Nov | 5.000% | 108.260 | 3.412 | $15,000 | Investor bought |
| 11:55am | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 99.432 | 4.660 | $50,000 | Investor bought |
| 11:55am | Winfield Ala City Brd Ed Spl Tax Sch Wts | 2036-Dec | 5.000% | 109.983 | 3.452 | $15,000 | Investor bought |
| 11:54am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.980% | 100.000 | N/R | $2,830,000+ | Investor bought |
| 11:52am | Fultondale Ala Wts-ser A | 2033-Mar | 4.000% | 103.687 | 3.212 | $75,000 | Inter-dealer |
| 11:52am | Fultondale Ala Wts-ser A | 2033-Mar | 4.000% | 103.812 | 3.186 | $75,000 | Inter-dealer |
| 11:52am | Fultondale Ala Wts-ser A | 2033-Mar | 4.000% | 103.912 | 3.165 | $75,000 | Investor bought |
| 11:50am | Northport Ala Wts | 2043-Apr | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 11:50am | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 110.079 | 2.866 | $25,000 | Inter-dealer |
| 11:50am | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 110.079 | 2.866 | $25,000 | Investor sold |
| 11:50am | Uab Medicine Fin Auth Ala Rev Ser B | 2029-Sep | 5.000% | 106.421 | 2.830 | $30,000 | Investor bought |
| 11:49am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2055-Jun | 5.250% | 104.935 | 4.566 | $30,000 | Investor sold |
| 11:49am | Northport Ala Wts | 2038-Apr | 5.000% | 108.055 | 3.633 | $55,000 | Investor sold |
| 11:49am | Northport Ala Wts | 2038-Apr | 5.000% | 108.115 | 3.624 | $55,000 | Inter-dealer |
| 11:49am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2031-Jan | 5.000% | 102.310 | 3.350 | $5,000 | Inter-dealer |
| 11:49am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2031-Jan | 5.000% | 100.810 | 4.414 | $5,000 | Investor sold |
| 11:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 103.952 | 4.169 | $10,000 | Inter-dealer |
| 11:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 103.952 | 4.169 | $10,000 | Inter-dealer |
| 11:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 103.202 | 4.324 | $10,000 | Investor sold |
| 11:48am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.900 | 4.013 | $50,000 | Inter-dealer |
| 11:48am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.000 | 3.992 | $50,000 | Investor bought |
| 11:47am | Huntsville Ala Wts-ser A | 2035-May | 5.000% | 104.786 | 3.186 | $30,000 | Investor sold |
| 11:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.560 | 4.056 | $100,000 | Inter-dealer |
| 11:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.062 | 4.121 | $100,000 | Investor sold |
| 11:45am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2056-Nov | 5.500% | 106.194 | N/R | $0 | Investor sold |
| 11:45am | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2047-Mar | 4.125% | 96.322 | 4.398 | $100,000 | Investor sold |
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