Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.019 2.888 $10,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.627 2.952 $75,000 Investor bought
4:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.377 2.994 $75,000 Investor sold
4:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.519 2.970 $10,000 Investor sold
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Investor bought
4:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 99.840 6.525 $5,000 Inter-dealer
4:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 99.640 8.561 $5,000 Investor sold
4:15pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.916 2.890 $90,000 Investor bought
4:14pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.816 2.932 $90,000 Inter-dealer
3:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 104.380 3.114 $5,000 Investor bought
3:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 104.380 3.114 $5,000 Inter-dealer
3:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 104.410 3.101 $10,000 Inter-dealer
3:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 104.410 3.101 $10,000 Investor bought
3:47pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 94.630 4.253 $25,000 Inter-dealer
3:47pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 94.255 4.290 $25,000 Inter-dealer
3:47pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 94.005 4.314 $25,000 Inter-dealer
3:47pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 93.805 4.334 $25,000 Investor sold
3:29pm Oneonta Ala Utils Brd Util Rev Ref 2030-Nov 4.000% 100.566 3.239 $30,000 Investor bought
3:22pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2034-Jun 3.250% 96.600 3.664 $35,000 Inter-dealer
3:22pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2034-Jun 3.250% 96.600 3.664 $35,000 Inter-dealer
3:22pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2034-Jun 3.250% 97.793 3.517 $35,000 Investor bought
3:21pm Enterprise Ala Ref-sch Wts 2029-Feb 3.125% 96.300 4.030 $50,000 Investor sold
3:12pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 111.528 2.969 $150,000 Investor sold
3:10pm Huntsville Ala Ref-sch-ser D 2025-May 5.000% 101.369 3.165 $175,000 Inter-dealer
3:10pm Huntsville Ala Ref-sch-ser D 2025-May 5.000% 101.362 3.175 $175,000 Investor sold
3:08pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.129 4.678 $25,000 Inter-dealer
3:08pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 99.135 5.155 $25,000 Investor sold
3:08pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.279 4.325 $25,000 Investor bought
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 100.038 3.982 $10,000 Inter-dealer
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 100.038 3.982 $10,000 Inter-dealer
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 100.138 3.939 $10,000 Investor bought
2:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.880 4.010 $95,000 Investor sold
2:45pm Jefferson Cnty Ala Ref-wts-ser A 2026-Apr 5.000% 102.680 3.344 $40,000 Investor sold
2:40pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 99.908 4.010 $1,825,000+ Investor bought
2:32pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.429 3.271 $35,000 Investor sold
2:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 105.066 2.828 $75,000 Inter-dealer
2:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 105.166 2.786 $75,000 Inter-dealer
2:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 105.166 2.786 $75,000 Investor bought
2:27pm Birmingham Ala Ref-ser A 2029-Dec 5.000% 100.335 0.676 $75,000 Inter-dealer
2:27pm Birmingham Ala Ref-ser A 2029-Dec 5.000% 100.635 -3.080 $75,000 Investor bought
2:23pm Montgomery Cnty Ala Ref-wts 2025-Mar 5.000% 100.912 3.438 $45,000 Inter-dealer
2:23pm Montgomery Cnty Ala Ref-wts 2025-Mar 5.000% 100.912 3.438 $45,000 Investor sold
2:22pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.618 3.014 $175,000 Investor sold
2:19pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.650 3.503 $5,000 Inter-dealer
2:19pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.650 3.503 $5,000 Inter-dealer
2:19pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.750 3.448 $5,000 Investor bought
2:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.820 2.970 $25,000 Investor sold

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