| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Tuscaloosa Ala Wts-ser A | 2031-Jul | 5.000% | 105.813 | 2.921 | $15,000 | Inter-dealer |
| 12:47pm | Birmingham Ala Wts-ser B | 2029-Dec | 5.000% | 104.555 | 2.471 | $20,000 | Investor bought |
| 12:47pm | Health Care Auth For Baptist Health Ala Ser A | 2028-Nov | 5.000% | 103.590 | 3.370 | $20,000 | Inter-dealer |
| 12:47pm | Health Care Auth For Baptist Health Ala Ser A | 2028-Nov | 5.000% | 103.690 | 3.326 | $20,000 | Investor bought |
| 12:47pm | Birmingham Ala Wts-ser B | 2029-Dec | 5.000% | 103.726 | 2.920 | $20,000 | Inter-dealer |
| 12:46pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 91.792 | 4.612 | $20,000 | Investor bought |
| 12:46pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 90.884 | 4.684 | $20,000 | Inter-dealer |
| 12:46pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 90.884 | 4.684 | $20,000 | Inter-dealer |
| 12:45pm | Madison Ala Sch Wts-ser B | 2036-Feb | 3.000% | 91.959 | 4.025 | $20,000 | Investor bought |
| 12:45pm | Madison Ala Sch Wts-ser B | 2036-Feb | 3.000% | 90.600 | 4.208 | $20,000 | Inter-dealer |
| 12:45pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2033-Jul | 2.640% | 85.448 | 5.161 | $500,000 | Inter-dealer |
| 12:45pm | Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax | 2029-Dec | 5.000% | 105.739 | 2.475 | $25,000 | Investor bought |
| 12:45pm | Cherokee Cnty Ala Brd Ed Spl Tax Sch Wts Sales Tax | 2029-Dec | 5.000% | 104.900 | 2.833 | $25,000 | Inter-dealer |
| 12:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 100.170 | 3.955 | $30,000 | Investor sold |
| 12:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 100.170 | 3.955 | $30,000 | Inter-dealer |
| 12:44pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2037-May | 3.125% | 90.759 | 4.197 | $15,000 | Investor bought |
| 12:44pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2037-May | 3.125% | 89.330 | 4.374 | $15,000 | Inter-dealer |
| 12:44pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 103.458 | 4.538 | $80,000 | Inter-dealer |
| 12:44pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 103.458 | 4.538 | $80,000 | Investor bought |
| 12:44pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser B | 2039-Oct | 4.125% | 102.051 | 3.795 | $50,000 | Investor bought |
| 12:44pm | Mobile Cnty Ala Impt Wts | 2038-Feb | 5.000% | 103.209 | 3.656 | $30,000 | Investor sold |
| 12:44pm | Mobile Cnty Ala Impt Wts | 2038-Feb | 5.000% | 103.294 | 3.621 | $30,000 | Inter-dealer |
| 12:44pm | Mobile Cnty Ala Impt Wts | 2038-Feb | 5.000% | 103.209 | 3.656 | $30,000 | Inter-dealer |
| 12:43pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Edl Taxes-ser B | 2039-Oct | 4.125% | 100.149 | 4.100 | $50,000 | Inter-dealer |
| 12:43pm | Elmore Cnty Ala Brd Ed Sch Tax Wts | 2030-Aug | 5.000% | 106.508 | 2.741 | $15,000 | Investor bought |
| 12:42pm | Elmore Cnty Ala Brd Ed Sch Tax Wts | 2030-Aug | 5.000% | 105.454 | 3.095 | $15,000 | Inter-dealer |
| 12:41pm | Tuscaloosa Ala Wts-ser B | 2042-Jun | 5.000% | 107.796 | 3.993 | $20,000 | Inter-dealer |
| 12:41pm | Tuscaloosa Ala Wts-ser B | 2042-Jun | 5.000% | 107.796 | 3.993 | $20,000 | Investor sold |
| 12:41pm | University Ala Gen Rev Univ Ala-ser B | 2045-Jul | 4.000% | 93.440 | 4.519 | $5,000 | Inter-dealer |
| 12:41pm | University Ala Gen Rev Univ Ala-ser B | 2045-Jul | 4.000% | 93.440 | 4.519 | $5,000 | Investor sold |
| 12:41pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2053-Mar | 4.600% | 98.037 | 4.730 | $25,000 | Investor sold |
| 12:41pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2053-Mar | 4.600% | 98.150 | 4.723 | $25,000 | Inter-dealer |
| 12:41pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2053-Mar | 4.600% | 98.150 | 4.723 | $25,000 | Inter-dealer |
| 12:40pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2031-Jun | 5.000% | 104.189 | 4.040 | $60,000 | Investor sold |
| 12:39pm | Northport Ala Wts | 2036-Apr | 5.000% | 109.273 | 3.436 | $315,000 | Inter-dealer |
| 12:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.189 | 4.973 | $5,000 | Inter-dealer |
| 12:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.189 | 4.973 | $5,000 | Inter-dealer |
| 12:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.289 | 4.959 | $5,000 | Investor bought |
| 12:38pm | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 112.432 | 3.400 | $5,000 | Inter-dealer |
| 12:38pm | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 112.432 | 3.400 | $5,000 | Investor sold |
| 12:38pm | Trussville Ala Wts-ser A | 2030-Aug | 5.000% | 104.715 | 2.591 | $35,000 | Investor bought |
| 12:38pm | Trussville Ala Wts-ser A | 2030-Aug | 5.000% | 104.195 | 2.850 | $35,000 | Inter-dealer |
| 12:37pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 90.764 | 4.264 | $70,000 | Investor bought |
| 12:36pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 89.910 | 4.352 | $70,000 | Inter-dealer |
| 12:36pm | University South Ala Univ Revs Facs | 2030-Oct | 5.000% | 103.301 | 2.169 | $35,000 | Investor bought |
| 12:36pm | University South Ala Univ Revs Facs | 2030-Oct | 5.000% | 102.663 | 2.705 | $35,000 | Inter-dealer |
| 12:36pm | University South Ala Univ Revs Facs | 2030-Oct | 5.000% | 102.788 | 2.600 | $35,000 | Inter-dealer |
| 12:36pm | Northport Ala Wts | 2036-Apr | 5.000% | 109.308 | 3.430 | $315,000 | Investor bought |
| 12:36pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 101.960 | 2.664 | $30,000 | Inter-dealer |
| 12:36pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 102.060 | 2.547 | $30,000 | Investor bought |
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