Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2037-Feb 3.125% 85.828 4.605 $10,000 Investor sold
3:47pm Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2037-Feb 3.125% 86.028 4.582 $10,000 Inter-dealer
3:47pm Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2037-Feb 3.125% 87.278 4.440 $10,000 Investor bought
3:46pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.885 N/R $125,000 Investor bought
3:45pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.835 N/R $125,000 Investor sold
3:41pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 99.788 4.050 $15,000 Investor bought
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.351 3.970 $190,000 Investor bought
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.347 3.981 $190,000 Investor sold
3:26pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2026-Jul 4.000% 100.025 3.591 $20,000 Investor bought
3:21pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 99.788 4.050 $15,000 Investor sold
3:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.517 3.291 $95,000 Investor bought
3:01pm Huntsville Ala Ref-sch-ser D 2025-May 5.000% 101.480 3.512 $30,000 Inter-dealer
3:01pm Huntsville Ala Ref-sch-ser D 2025-May 5.000% 101.480 3.512 $30,000 Inter-dealer
3:01pm Huntsville Ala Ref-sch-ser D 2025-May 5.000% 101.580 3.413 $30,000 Investor bought
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 88.176 4.168 $5,000 Investor bought
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.131 4.364 $5,000 Inter-dealer
2:40pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 86.931 4.401 $5,000 Investor sold
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.178 3.589 $45,000 Investor bought
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.176 3.591 $45,000 Inter-dealer
2:38pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.176 3.591 $10,000 Inter-dealer
2:38pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.178 3.589 $10,000 Investor bought
1:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.904 2.978 $45,000 Investor sold
1:54pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 105.215 3.100 $50,000 Investor sold
1:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.588 3.706 $55,000 Inter-dealer
1:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.661 3.669 $55,000 Inter-dealer
1:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 102.423 2.806 $55,000 Investor bought
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.435 2.644 $25,000 Investor bought
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.335 3.167 $25,000 Inter-dealer
1:39pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2034-Sep 3.250% 94.821 3.861 $15,000 Investor bought
1:39pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2034-Sep 3.250% 94.821 3.861 $15,000 Inter-dealer
1:19pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 98.250 3.688 $15,000 Investor sold
1:17pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 98.250 3.688 $25,000 Investor sold
1:12pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 104.352 3.190 $185,000 Investor bought
1:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 98.505 3.587 $40,000 Inter-dealer
1:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 111.750 3.003 $110,000 Investor sold
12:52pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.863 2.985 $75,000 Investor sold
12:46pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.131 4.250 $25,000 Investor bought
12:37pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 95.209 4.159 $10,000 Inter-dealer
12:37pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 95.009 4.183 $10,000 Investor sold
12:37pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 95.209 4.159 $10,000 Inter-dealer
12:37pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 96.637 3.989 $10,000 Investor bought
12:27pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2031-Oct 5.000% 103.399 3.532 $200,000 Investor bought
12:26pm Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College 2031-Oct 5.000% 103.356 3.550 $200,000 Investor sold
12:07pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 99.930 4.007 $10,000 Inter-dealer
12:07pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.030 3.983 $10,000 Investor bought
12:03pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 99.930 4.007 $5,000 Inter-dealer
12:03pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.130 3.933 $5,000 Investor bought
11:49am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.328 4.327 $5,000 Inter-dealer
11:49am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.328 4.327 $5,000 Investor bought
11:49am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.078 4.374 $5,000 Inter-dealer

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