| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.880 | 3.469 | $10,000 | Inter-dealer |
| 4:55pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.880 | 3.469 | $10,000 | Inter-dealer |
| 4:55pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.880 | 3.469 | $10,000 | Investor bought |
| 4:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.722 | 2.270 | $30,000 | Inter-dealer |
| 4:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.722 | 2.270 | $30,000 | Investor sold |
| 4:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.825 | 2.347 | $100,000 | Investor sold |
| 4:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.958 | 2.319 | $10,000 | Investor sold |
| 3:47pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.283 | N/R | $15,000 | Inter-dealer |
| 3:47pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.183 | N/R | $15,000 | Investor sold |
| 3:32pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2033-Jun | 4.000% | 103.357 | 3.241 | $15,000 | Investor sold |
| 3:20pm | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 97.910 | 3.957 | $45,000 | Inter-dealer |
| 3:20pm | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 97.910 | 3.957 | $45,000 | Investor bought |
| 3:10pm | Alabama St Ref-ser C | 2028-Aug | 5.000% | 101.194 | 2.512 | $10,000 | Investor sold |
| 3:10pm | Alabama St Ref-ser C | 2028-Aug | 5.000% | 101.264 | 2.368 | $10,000 | Inter-dealer |
| 3:10pm | Alabama St Ref-ser C | 2028-Aug | 5.000% | 101.364 | 2.163 | $10,000 | Investor bought |
| 3:02pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.381 | N/R | $10,000 | Inter-dealer |
| 3:02pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.381 | N/R | $10,000 | Investor bought |
| 2:56pm | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2029-Aug | 5.000% | 107.258 | 2.800 | $15,000 | Investor bought |
| 2:48pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2036-Jan | 2.513% | 84.288 | 4.496 | $60,000 | Investor bought |
| 2:48pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2036-Jan | 2.513% | 84.288 | 4.496 | $60,000 | Investor bought |
| 2:47pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 98.000 | N/R | $35,000 | Investor sold |
| 2:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.523 | 2.161 | $730,000 | Investor bought |
| 2:32pm | Huntsville Ala Ref-wts-ser B | 2029-Jun | 3.000% | 99.994 | 3.001 | $5,000 | Investor bought |
| 2:30pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 99.414 | 4.051 | $10,000 | Investor bought |
| 2:30pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 99.214 | 4.069 | $10,000 | Inter-dealer |
| 2:30pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 99.214 | 4.069 | $10,000 | Investor sold |
| 2:29pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2037-Jun | 2.000% | 78.895 | 4.385 | $15,000 | Inter-dealer |
| 2:29pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2037-Jun | 2.000% | 79.095 | 4.359 | $15,000 | Investor bought |
| 2:29pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2037-Jun | 2.000% | 78.895 | 4.385 | $15,000 | Investor sold |
| 2:28pm | Huntsville Ala Ref-wts-ser B | 2029-Jun | 3.000% | 99.011 | 3.316 | $5,000 | Inter-dealer |
| 2:28pm | Huntsville Ala Ref-wts-ser B | 2029-Jun | 3.000% | 99.011 | 3.316 | $5,000 | Investor sold |
| 2:26pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.112 | 2.710 | $60,000 | Investor sold |
| 2:26pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.287 | 2.672 | $60,000 | Inter-dealer |
| 2:26pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.287 | 2.672 | $60,000 | Investor bought |
| 2:12pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.402 | N/R | $10,000 | Inter-dealer |
| 2:12pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.402 | N/R | $10,000 | Investor sold |
| 2:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.381 | N/R | $10,000 | Investor bought |
| 2:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.381 | N/R | $10,000 | Inter-dealer |
| 2:01pm | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2029-Aug | 5.000% | 107.258 | 2.800 | $15,000 | Investor sold |
| 1:59pm | Vance Ala Ref-taxable-wts | 2033-Oct | 2.200% | 83.580 | 4.787 | $5,000 | Inter-dealer |
| 1:59pm | Vance Ala Ref-taxable-wts | 2033-Oct | 2.200% | 83.830 | 4.744 | $5,000 | Inter-dealer |
| 1:59pm | Vance Ala Ref-taxable-wts | 2033-Oct | 2.200% | 83.830 | 4.744 | $5,000 | Investor bought |
| 1:58pm | Mobile Cnty Ala Ref-ser A | 2032-Aug | 5.000% | 110.733 | 2.458 | $10,000 | Inter-dealer |
| 1:58pm | Mobile Cnty Ala Ref-ser A | 2032-Aug | 5.000% | 110.653 | 2.476 | $10,000 | Investor sold |
| 1:53pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2036-Jan | 2.513% | 84.288 | 4.496 | $35,000 | Investor bought |
| 1:50pm | Montgomery Ala Ref-wts-ser B | 2030-Dec | 3.000% | 102.076 | 2.539 | $10,000 | Inter-dealer |
| 1:50pm | Montgomery Ala Ref-wts-ser B | 2030-Dec | 3.000% | 102.276 | 2.495 | $10,000 | Inter-dealer |
| 1:50pm | Montgomery Ala Ref-wts-ser B | 2030-Dec | 3.000% | 102.276 | 2.495 | $10,000 | Investor bought |
| 1:50pm | Montgomery Ala Ref-wts-ser B | 2030-Dec | 3.000% | 102.076 | 2.539 | $10,000 | Inter-dealer |
| 1:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.774 | 2.569 | $35,000 | Investor sold |
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