Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 101.987 4.740 $250,000 Investor sold
4:55pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 103.438 3.000 $20,000 Investor bought
4:53pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 103.508 2.960 $500,000 Investor bought
4:53pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 103.508 2.960 $500,000 Inter-dealer
4:50pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2028-Jan 6.750% 45.199 N/R $10,000 Investor bought
4:48pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 101.987 4.740 $300,000 Investor sold
4:47pm Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 93.309 3.906 $15,000 Investor bought
4:42pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 104.018 4.513 $1,000,000+ Investor bought
4:42pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 103.843 4.534 $1,000,000+ Investor sold
4:37pm University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 97.774 4.131 $25,000 Inter-dealer
4:37pm University Ala Gen Rev Univ Ala-ser B 2054-Jul 4.000% 97.834 4.127 $25,000 Investor bought
4:30pm University Of Ala At Birmingham Gen Rev Ser A 2032-Oct 5.000% 112.819 3.043 $5,000 Inter-dealer
4:30pm University Of Ala At Birmingham Gen Rev Ser A 2032-Oct 5.000% 112.834 3.041 $5,000 Investor bought
4:26pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2038-Nov 5.000% 110.297 3.750 $1,000,000+ Inter-dealer
4:24pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2038-Nov 5.000% 110.247 3.756 $1,000,000+ Inter-dealer
4:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.704 2.978 $125,000 Investor sold
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.750 4.266 $50,000 Investor bought
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.750 4.266 $20,000 Investor bought
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.750 4.266 $30,000 Investor bought
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.750 4.266 $40,000 Investor bought
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 103.486 4.549 $100,000 Inter-dealer
4:21pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 103.426 4.556 $100,000 Investor sold
4:16pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2028-Jan 6.750% 44.699 N/R $10,000 Inter-dealer
4:16pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2028-Jan 6.750% 43.499 N/R $10,000 Investor sold
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Inter-dealer
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Investor sold
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Inter-dealer
4:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.628 3.209 $95,000 Inter-dealer
4:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.728 3.161 $95,000 Investor bought
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 100.835 3.863 $5,000 Inter-dealer
3:59pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 100.835 3.863 $5,000 Investor bought
3:57pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2037-Sep 5.000% 105.112 3.340 $25,000 Investor bought
3:56pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2037-Sep 5.000% 105.112 3.340 $25,000 Inter-dealer
3:56pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 104.018 4.513 $2,000,000+ Investor bought
3:56pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 103.843 4.534 $2,000,000+ Investor sold
3:53pm University South Ala Univ Revs Facs 2025-Oct 2.500% 99.050 3.624 $15,000 Inter-dealer
3:53pm University South Ala Univ Revs Facs 2025-Oct 2.500% 99.100 3.565 $15,000 Inter-dealer
3:53pm University South Ala Univ Revs Facs 2025-Oct 2.500% 99.100 3.565 $15,000 Investor bought
3:51pm Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2044-Oct 7.423% 104.737 6.731 $2,000,000+ Investor bought
3:49pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 89.857 4.765 $20,000 Investor sold
3:49pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 89.922 4.760 $20,000 Inter-dealer
3:49pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 89.922 4.760 $20,000 Inter-dealer
3:49pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 91.720 4.616 $20,000 Investor bought
3:46pm Russellville Ala Elec Brd Elec Rev 2025-Mar 3.000% 99.506 4.753 $25,000 Investor bought
3:46pm Russellville Ala Elec Brd Elec Rev 2025-Mar 3.000% 99.406 5.114 $25,000 Inter-dealer
3:46pm Russellville Ala Elec Brd Elec Rev 2025-Mar 3.000% 99.306 5.476 $25,000 Investor sold
3:35pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 96.543 4.208 $35,000 Investor sold
3:33pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.128 N/R $125,000 Investor sold
3:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.770 N/R $20,000 Investor bought
3:32pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.750 4.266 $20,000 Investor bought

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