Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.144 3.422 $10,000 Investor bought
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.644 3.504 $10,000 Investor sold
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.886 5.045 $15,000 Inter-dealer
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.786 5.087 $15,000 Investor sold
4:59pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.986 5.004 $15,000 Investor bought
4:43pm Hamilton Ala Ref-wts 2028-Aug 2.400% 93.358 4.113 $150,000 Inter-dealer
4:43pm Hamilton Ala Ref-wts 2028-Aug 2.400% 93.408 4.100 $150,000 Inter-dealer
4:43pm Hamilton Ala Ref-wts 2028-Aug 2.400% 94.249 3.876 $150,000 Investor bought
3:48pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.961 3.551 $1,000,000+ Investor bought
3:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2038-Jan 2.710% 74.719 5.337 $2,880,000+ Investor sold
3:22pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 103.990 3.381 $50,000 Inter-dealer
3:22pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 103.990 3.381 $50,000 Investor bought
3:21pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.934 3.596 $1,000,000+ Investor sold
3:21pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.964 3.494 $325,000 Investor sold
3:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 77.619 5.430 $20,000 Inter-dealer
3:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 77.559 5.440 $20,000 Investor sold
2:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.731 N/R $10,000 Investor bought
2:36pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 101.440 3.764 $25,000 Investor sold
2:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 101.690 3.724 $25,000 Inter-dealer
2:27pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.583 $5,000 Investor bought
2:02pm Jefferson Cnty Ala Ref-wts 2026-Sep 5.000% 103.590 3.419 $65,000 Investor bought
1:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 91.620 4.200 $15,000 Investor bought
1:53pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2032-Sep 3.000% 91.620 4.200 $15,000 Investor sold
1:48pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 3.100% 96.103 3.750 $10,000 Investor bought
1:43pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 86.528 5.564 $25,000 Investor sold
1:38pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 93.973 4.783 $110,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.640 3.085 $20,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.640 3.085 $20,000 Inter-dealer
1:15pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 94.098 4.758 $110,000 Inter-dealer
1:14pm Huntsville Ala Ref-sch Wts-ser E 2026-Nov 5.000% 104.117 3.280 $130,000 Investor bought
1:06pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2025-Mar 5.000% 100.380 0.112 $90,000 Investor bought
12:49pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2025-Mar 5.000% 100.251 1.732 $90,000 Investor sold
12:47pm Daphne Ala Ref-wts 2025-Apr 4.000% 100.019 3.976 $20,000 Investor sold
12:47pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 99.647 4.039 $30,000 Investor sold
12:24pm Decatur Ala Ref-taxable-wts 2031-Jul 1.620% 78.320 5.287 $100,000 Inter-dealer
12:24pm Decatur Ala Ref-taxable-wts 2031-Jul 1.620% 78.070 5.336 $100,000 Investor sold
12:21pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 103.414 3.300 $5,000 Investor bought
12:21pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 103.414 3.300 $5,000 Inter-dealer
12:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.548 3.033 $25,000 Investor bought
12:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.348 3.065 $25,000 Investor sold
12:09pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 102.970 3.517 $25,000 Investor sold
12:07pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 3.100% 94.590 4.011 $10,000 Investor sold
12:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 97.860 4.179 $5,000 Inter-dealer
12:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 97.960 4.171 $5,000 Investor bought
11:59am Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.385 4.410 $25,000 Investor bought
11:54am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.959 4.015 $10,000 Inter-dealer
11:54am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 102.059 3.965 $10,000 Investor bought
11:54am Alabama St Ref-ser C 2030-Aug 2.250% 89.310 4.209 $20,000 Investor sold
11:49am Birmingham Ala Ref-ser A 2026-Dec 5.000% 103.870 3.429 $25,000 Inter-dealer
11:49am Birmingham Ala Ref-ser A 2026-Dec 5.000% 103.970 3.389 $25,000 Investor bought

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