Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2039-Jan 5.000% 109.231 3.547 $100,000 Inter-dealer
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2039-Jan 5.000% 109.286 3.539 $100,000 Investor bought
4:37pm Birmingham Ala Ref-ser A 2031-Dec 3.125% 98.870 3.344 $5,000 Inter-dealer
4:37pm Birmingham Ala Ref-ser A 2031-Dec 3.125% 99.070 3.305 $5,000 Investor bought
3:41pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 95.132 4.034 $10,000 Investor sold
3:41pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 95.312 3.995 $10,000 Investor bought
3:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.000 N/R $5,000 Investor sold
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.880 N/R $10,000 Inter-dealer
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.820 N/R $10,000 Inter-dealer
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.745 N/R $10,000 Investor sold
2:51pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.852 N/R $115,000 Inter-dealer
2:51pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.852 N/R $115,000 Inter-dealer
2:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.499 3.456 $10,000 Inter-dealer
2:48pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2029-May 5.000% 104.504 3.454 $10,000 Investor bought
2:18pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2026-Oct 3.579% 99.522 4.524 $10,000 Investor sold
2:02pm Huntsville Ala Ref-wts-ser B 2031-Sep 5.000% 111.650 2.680 $595,000 Inter-dealer
1:54pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2027-Jun 1.355% 97.083 3.900 $585,000 Investor bought
1:50pm University North Ala Rev Ref-taxable-gen Fee-ser B 2038-Nov 2.600% 77.750 5.001 $500,000 Investor bought
1:35pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 103.706 N/R $50,000 Inter-dealer
1:35pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 103.706 N/R $50,000 Inter-dealer
1:35pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 103.706 N/R $50,000 Investor bought
1:35pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 103.706 N/R $50,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2026-Oct 3.579% 99.522 4.524 $10,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2026-Oct 3.579% 99.622 4.325 $10,000 Investor bought
1:24pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.705 N/R $20,000 Investor bought
1:23pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.179 N/R $10,000 Investor bought
1:22pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.679 N/R $10,000 Investor sold
1:22pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.455 N/R $20,000 Investor sold
1:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.709 N/R $10,000 Investor bought
1:21pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 100.984 3.324 $45,000 Investor bought
1:21pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 100.906 3.455 $45,000 Investor sold
1:21pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 100.966 3.355 $45,000 Inter-dealer
1:21pm Sumter Cnty Ala Brd Ed Ref-sch Tax Wts 2030-Feb 3.000% 97.620 3.668 $5,000 Inter-dealer
1:21pm Sumter Cnty Ala Brd Ed Ref-sch Tax Wts 2030-Feb 3.000% 97.820 3.611 $5,000 Investor bought
1:19pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.209 N/R $10,000 Investor sold
1:18pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2034-Jun 3.250% 98.733 3.428 $100,000 Investor bought
1:10pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 104.803 2.903 $15,000 Inter-dealer
1:10pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 104.868 2.875 $15,000 Investor bought
1:10pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 104.703 2.945 $15,000 Inter-dealer
1:10pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 104.703 2.945 $15,000 Investor sold
1:06pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2034-Jun 3.250% 96.117 3.806 $100,000 Investor sold
12:58pm Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 2029-Aug 5.000% 106.066 3.079 $55,000 Inter-dealer
12:58pm Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop 2029-Aug 5.000% 106.166 3.049 $55,000 Investor bought
12:40pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2026-Dec 5.000% 100.964 3.552 $10,000 Inter-dealer
12:40pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2026-Dec 5.000% 100.964 3.552 $10,000 Inter-dealer
12:24pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.130 N/R $15,000 Investor sold
12:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.900 2.964 $15,000 Investor sold
12:21pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.746 N/R $15,000 Investor bought
12:20pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.647 N/R $15,000 Inter-dealer
12:20pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.397 N/R $15,000 Inter-dealer

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