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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2039-Aug 5.000% 108.535 2.948 $35,000 Investor bought
4:29pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2039-Aug 5.000% 108.035 3.062 $35,000 Investor sold
3:51pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.373 2.481 $25,000 Investor bought
3:51pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.356 2.512 $25,000 Investor sold
3:27pm Alabama St Hwy Auth Spl Oblig Rev 2031-Sep 5.000% 114.150 2.273 $135,000 Investor sold
3:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 118.890 2.640 $90,000 Investor bought
3:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 118.850 2.645 $90,000 Investor sold
2:31pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 104.125 2.280 $70,000 Investor bought
2:31pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 104.102 2.295 $70,000 Investor sold
1:58pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 114.899 3.100 $25,000 Inter-dealer
1:58pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 114.834 3.107 $25,000 Investor sold
1:58pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 115.199 3.064 $25,000 Inter-dealer
1:58pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 115.199 3.064 $25,000 Investor bought
1:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 110.858 2.422 $35,000 Investor sold
1:39pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 117.650 2.781 $30,000 Inter-dealer
1:39pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 117.650 2.781 $30,000 Investor bought
1:36pm Alabama St Hwy Auth Spl Oblig Rev 2038-Sep 5.000% 117.137 2.930 $55,000 Investor bought
12:57pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 114.460 2.218 $110,000 Investor bought
12:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 117.616 2.785 $40,000 Inter-dealer
12:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 117.316 2.819 $40,000 Inter-dealer
12:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 117.316 2.819 $40,000 Investor sold
12:45pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 117.691 2.776 $40,000 Investor bought
12:40pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 111.661 2.243 $75,000 Inter-dealer
12:40pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 111.661 2.243 $75,000 Investor sold
12:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 104.031 2.340 $15,000 Investor bought
12:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.985 2.370 $15,000 Investor sold
12:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B 2030-Sep 1.956% 92.197 3.840 $840,000 Investor bought
11:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 104.109 2.290 $45,000 Investor bought
11:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 104.063 2.320 $45,000 Investor sold
11:10am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2027-Sep 1.547% 96.925 3.601 $2,000,000+ Inter-dealer
11:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2027-Sep 1.547% 96.925 3.601 $2,000,000+ Investor bought
11:07am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 109.850 2.648 $40,000 Investor sold
11:07am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 109.975 2.620 $40,000 Investor bought
11:06am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 108.880 2.321 $10,000 Investor sold
11:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 101.350 2.523 $100,000 Investor sold
10:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 104.078 2.310 $20,000 Investor bought
10:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.958 2.387 $20,000 Investor sold
10:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.978 2.375 $20,000 Inter-dealer
10:44am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 101.390 2.450 $5,000 Investor bought
10:44am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 101.373 2.481 $5,000 Investor sold
10:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 111.231 3.539 $10,000 Inter-dealer
10:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 110.981 3.570 $10,000 Investor sold
10:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 111.606 3.493 $10,000 Inter-dealer
10:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 111.706 3.481 $10,000 Investor bought
10:30am Alabama St Hwy Auth Spl Oblig Rev 2044-Sep 5.000% 109.628 3.789 $40,000 Investor sold
9:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 112.776 2.520 $90,000 Inter-dealer
9:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 112.851 2.506 $90,000 Investor bought
9:42am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 120.372 2.580 $215,000 Investor bought

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