Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Piedmont Ala Wtr Swr & Gas Rev Ref-wts 2033-Sep 3.250% 99.003 3.400 $30,000 Inter-dealer
4:36pm Piedmont Ala Wtr Swr & Gas Rev Ref-wts 2033-Sep 3.250% 99.103 3.385 $30,000 Investor bought
4:31pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 105.216 2.672 $20,000 Inter-dealer
4:31pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 105.216 2.672 $20,000 Investor bought
4:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.020 2.520 $25,000 Inter-dealer
4:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.120 2.499 $25,000 Investor bought
4:19pm Sumter Cnty Ala Brd Ed Ref-sch Tax Wts 2039-Feb 3.750% 96.669 4.083 $45,000 Investor sold
4:19pm Sumter Cnty Ala Brd Ed Ref-sch Tax Wts 2039-Feb 3.750% 97.400 4.009 $45,000 Inter-dealer
3:46pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.559 3.835 $40,000 Investor bought
3:46pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 103.486 3.865 $40,000 Investor sold
3:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.669 N/R $5,000 Investor sold
3:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.669 N/R $5,000 Inter-dealer
3:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.769 N/R $5,000 Inter-dealer
3:24pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.402 N/R $25,000 Inter-dealer
3:24pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.302 N/R $25,000 Investor sold
3:24pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.402 N/R $25,000 Inter-dealer
3:24pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.177 2.880 $30,000 Inter-dealer
3:24pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 100.110 3.643 $30,000 Investor sold
3:23pm Huntsville Ala Ref-wts-ser C 2026-May 5.000% 100.490 2.943 $35,000 Investor sold
3:23pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.160 5.299 $15,000 Inter-dealer
3:23pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.160 5.299 $15,000 Investor sold
3:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.366 3.683 $50,000 Investor sold
3:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.376 3.680 $50,000 Inter-dealer
3:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.464 3.660 $50,000 Inter-dealer
2:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $30,000 Investor bought
2:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $10,000 Investor bought
2:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $15,000 Investor bought
2:08pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2034-Sep 3.250% 98.877 3.402 $55,000 Inter-dealer
2:08pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2034-Sep 3.250% 98.777 3.415 $55,000 Investor sold
2:08pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2034-Sep 3.250% 98.877 3.402 $55,000 Investor bought
2:05pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.743 N/R $5,000 Investor bought
2:04pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.743 N/R $5,000 Investor sold
2:01pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.126 N/R $5,000 Inter-dealer
2:01pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.126 N/R $5,000 Inter-dealer
2:00pm Jefferson Cnty Ala Ref-wts 2036-Sep 4.000% 100.496 3.540 $10,000 Investor bought
1:58pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 97.237 3.454 $10,000 Investor bought
1:58pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 97.177 3.480 $10,000 Inter-dealer
1:58pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 97.177 3.480 $10,000 Investor sold
1:53pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $25,000 Investor bought
1:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.540 3.491 $50,000 Investor sold
1:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 107.540 3.270 $50,000 Inter-dealer
1:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 107.540 3.270 $50,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.234 3.607 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.984 2.777 $10,000 Investor bought
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.009 3.858 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.009 3.858 $10,000 Investor sold
1:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 2.601% 98.867 3.877 $20,000 Investor bought
1:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.865 N/R $30,000 Investor sold
1:35pm Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 93.984 6.494 $20,000 Inter-dealer
1:35pm Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 96.568 6.276 $20,000 Investor bought

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