Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2026-Feb 5.000% 100.351 0.475 $5,000 Investor bought
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 98.910 4.106 $15,000 Inter-dealer
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 98.910 4.106 $15,000 Inter-dealer
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.010 4.096 $15,000 Investor bought
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.010 4.096 $15,000 Investor bought
1:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.070 4.101 $10,000 Inter-dealer
1:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.070 4.101 $10,000 Inter-dealer
1:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.170 4.090 $10,000 Investor bought
1:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.170 4.090 $10,000 Investor bought
1:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.815 N/R $20,000 Investor sold
1:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.815 N/R $20,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Inter-dealer
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Inter-dealer
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.078 3.912 $25,000 Investor sold
1:22pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 99.611 11.164 $15,000 Inter-dealer
1:22pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 99.551 12.135 $15,000 Investor sold
1:22pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 99.551 12.135 $15,000 Investor sold
1:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.955 3.178 $5,000 Investor sold
1:14pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 101.371 3.668 $5,000 Investor sold
1:05pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.741 N/R $1,000,000+ Investor bought
12:58pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 83.632 4.740 $175,000 Investor bought
12:55pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 100.180 3.963 $10,000 Inter-dealer
12:55pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2033-Jun 4.000% 100.180 3.963 $10,000 Inter-dealer
12:54pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.038 3.089 $50,000 Investor sold
12:49pm Elmore Cnty Ala Brd Ed Ref-wts 2032-Aug 4.000% 97.830 4.352 $5,000 Inter-dealer
12:49pm Elmore Cnty Ala Brd Ed Ref-wts 2032-Aug 4.000% 97.430 4.418 $5,000 Investor sold
12:49pm Elmore Cnty Ala Brd Ed Ref-wts 2032-Aug 4.000% 97.830 4.352 $5,000 Inter-dealer
12:40pm Shelby Cnty Ala Ref-wts 2037-Aug 3.750% 94.337 4.350 $25,000 Investor bought
12:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.688 3.839 $10,000 Inter-dealer
12:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.688 3.839 $10,000 Investor sold
12:35pm Shelby Cnty Ala Ref-wts 2037-Aug 3.750% 94.337 4.350 $25,000 Investor bought
12:29pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2038-Oct 3.800% 96.018 4.191 $20,000 Inter-dealer
12:29pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2038-Oct 3.800% 96.318 4.161 $20,000 Inter-dealer
12:29pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2038-Oct 3.800% 96.318 4.161 $20,000 Investor bought
12:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 109.009 3.194 $60,000 Inter-dealer
12:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 109.134 3.170 $60,000 Investor bought
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 83.346 4.790 $175,000 Inter-dealer
11:57am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.557 3.905 $10,000 Investor bought
11:57am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.513 3.935 $10,000 Investor sold
11:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.870 3.221 $25,000 Inter-dealer
11:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.620 3.268 $25,000 Investor sold
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 108.611 3.270 $5,000 Inter-dealer
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 108.861 3.222 $5,000 Inter-dealer
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 108.861 3.222 $5,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 108.134 3.043 $650,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 108.112 3.048 $650,000 Investor sold
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.113 3.953 $15,000 Investor bought
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.015 3.972 $15,000 Investor sold
11:21am Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b 2026-Mar 5.000% 100.791 3.992 $60,000 Investor sold

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