Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 106.940 4.440 $25,000 Investor sold
4:40pm University Ala Gen Rev Ser A 2032-Jul 5.000% 106.628 3.313 $15,000 Investor sold
4:40pm University Ala Gen Rev Ser A 2032-Jul 5.000% 106.628 3.313 $15,000 Investor sold
4:39pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.833 3.656 $25,000 Inter-dealer
4:39pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.833 3.656 $25,000 Inter-dealer
4:39pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.833 3.656 $25,000 Inter-dealer
4:39pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.833 3.656 $25,000 Investor sold
4:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.990 3.692 $5,000 Investor sold
4:32pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 107.190 4.403 $25,000 Investor bought
4:32pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 107.190 4.403 $25,000 Inter-dealer
4:32pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 106.940 4.440 $25,000 Inter-dealer
4:27pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2043-Nov 5.000% 107.586 4.037 $10,000 Investor bought
4:26pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2043-Nov 5.000% 105.736 4.264 $10,000 Inter-dealer
4:26pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2043-Nov 5.000% 105.736 4.264 $10,000 Inter-dealer
4:26pm Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable 2053-Oct 6.652% 106.585 5.665 $100,000 Investor bought
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.647 3.198 $20,000 Inter-dealer
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.747 3.167 $20,000 Investor bought
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.647 3.198 $20,000 Inter-dealer
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.647 3.198 $20,000 Inter-dealer
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.562 3.224 $20,000 Inter-dealer
4:26pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2028-Aug 5.000% 105.562 3.224 $20,000 Inter-dealer
4:21pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.355 3.449 $15,000 Investor bought
4:21pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.355 3.449 $15,000 Investor bought
4:21pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.295 3.541 $15,000 Investor sold
4:21pm Huntsville Ala Elec Sys Rev Wts-ser B 2025-Dec 4.000% 100.295 3.541 $15,000 Investor sold
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2030-Aug 5.000% 108.394 3.270 $25,000 Inter-dealer
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2030-Aug 5.000% 108.394 3.270 $25,000 Inter-dealer
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2030-Aug 5.000% 108.394 3.270 $25,000 Inter-dealer
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2030-Aug 5.000% 108.494 3.251 $25,000 Investor bought
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2030-Aug 5.000% 108.494 3.251 $25,000 Investor bought
4:16pm University South Ala Univ Revs Facs 2029-Apr 5.000% 107.091 3.100 $35,000 Investor bought
4:16pm University South Ala Univ Revs Facs 2029-Apr 5.000% 107.091 3.100 $35,000 Inter-dealer
4:14pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2031-Jul 3.250% 93.912 4.373 $5,000 Inter-dealer
4:14pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2031-Jul 3.250% 93.912 4.373 $5,000 Investor sold
4:14pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2031-Jul 3.250% 93.912 4.373 $5,000 Inter-dealer
4:14pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2031-Jul 3.250% 93.912 4.373 $5,000 Investor sold
4:10pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2029-Sep 5.000% 107.030 3.276 $25,000 Inter-dealer
4:10pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2029-Sep 5.000% 107.130 3.252 $25,000 Investor bought
4:10pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2029-Sep 5.000% 107.030 3.276 $25,000 Inter-dealer
4:09pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2031-Jun 4.000% 102.201 3.567 $25,000 Inter-dealer
4:09pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2031-Jun 4.000% 102.451 3.518 $25,000 Inter-dealer
4:09pm Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2031-Jun 4.000% 102.451 3.518 $25,000 Investor bought
4:08pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.447 N/R $20,000 Investor bought
4:08pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.829 N/R $20,000 Investor bought
4:08pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.321 N/R $5,000 Investor bought
4:08pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.680 N/R $5,000 Investor bought
4:08pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 101.168 N/R $5,000 Investor bought
4:07pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2035-Oct 3.950% 99.500 4.009 $25,000 Inter-dealer
4:07pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2035-Oct 3.950% 99.515 4.007 $25,000 Investor bought
4:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.579 N/R $20,000 Investor sold

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