Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.077 2.791 $40,000 Investor bought
4:35pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 90.461 4.058 $20,000 Investor bought
4:35pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 90.461 4.058 $20,000 Inter-dealer
4:34pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 109.750 5.464 $50,000 Investor bought
4:33pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2026-Sep 5.000% 102.450 2.490 $50,000 Investor bought
4:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.847 N/R $25,000 Inter-dealer
4:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.354 N/R $25,000 Investor sold
4:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 100.007 N/R $25,000 Inter-dealer
4:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.847 N/R $25,000 Inter-dealer
4:27pm Jacksonville Ala St Univ Rev Tuition & Fee 2045-Dec 4.000% 90.500 4.723 $100,000 Inter-dealer
4:27pm Jacksonville Ala St Univ Rev Tuition & Fee 2045-Dec 4.000% 90.400 4.731 $100,000 Investor sold
3:59pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2035-Sep 3.000% 91.296 4.025 $10,000 Investor bought
3:59pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2035-Sep 3.000% 91.296 4.025 $10,000 Inter-dealer
3:58pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 4.375% 100.000 4.375 $50,000 Inter-dealer
3:58pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 4.375% 100.000 4.375 $50,000 Investor bought
3:52pm Saraland Ala Brd Wtr & Swr Commrs Rev 2027-Jun 2.700% 97.444 3.899 $5,000 Inter-dealer
3:52pm Saraland Ala Brd Wtr & Swr Commrs Rev 2027-Jun 2.700% 97.444 3.899 $5,000 Inter-dealer
3:52pm Saraland Ala Brd Wtr & Swr Commrs Rev 2027-Jun 2.700% 97.544 3.851 $5,000 Investor bought
3:34pm Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs 2040-Apr 3.625% 92.145 4.340 $30,000 Investor sold
3:24pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 104.710 3.451 $10,000 Investor bought
3:20pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2032-Dec 5.000% 102.135 3.993 $45,000 Inter-dealer
3:20pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2032-Dec 5.000% 102.135 3.993 $45,000 Investor bought
3:20pm Auburn Univ Ala Gen Fee Rev Ser A 2046-Jun 5.000% 108.767 3.949 $25,000 Inter-dealer
3:20pm Auburn Univ Ala Gen Fee Rev Ser A 2046-Jun 5.000% 110.767 3.723 $25,000 Investor bought
3:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.788 N/R $5,000 Investor bought
3:13pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.192 N/R $40,000 Investor sold
3:13pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.589 N/R $55,000 Investor bought
3:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 107.046 N/R $5,000 Investor bought
3:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.714 N/R $100,000 Investor bought
3:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 106.046 N/R $5,000 Investor sold
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.664 N/R $100,000 Investor sold
3:11pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.489 N/R $55,000 Investor sold
3:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2027-Apr 5.000% 103.506 3.240 $5,000 Inter-dealer
3:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2027-Apr 5.000% 103.506 3.240 $5,000 Inter-dealer
3:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2027-Apr 5.000% 103.606 3.191 $5,000 Investor bought
3:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.788 N/R $5,000 Investor sold
3:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.316 N/R $40,000 Investor bought
3:10pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 113.216 3.339 $85,000 Inter-dealer
3:10pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 113.291 3.330 $85,000 Investor bought
3:05pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2031-Jun 5.000% 106.696 3.785 $15,000 Inter-dealer
3:05pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2031-Jun 5.000% 106.696 3.785 $15,000 Inter-dealer
3:05pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2031-Jun 5.000% 106.796 3.767 $15,000 Investor bought
3:00pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable 2028-Jul 2.180% 91.830 4.868 $10,000 Inter-dealer
3:00pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable 2028-Jul 2.180% 91.630 4.937 $10,000 Investor sold
2:56pm University Ala Gen Rev Ser A 2042-Jul 3.500% 88.780 4.434 $10,000 Inter-dealer
2:56pm University Ala Gen Rev Ser A 2042-Jul 3.500% 88.660 4.445 $10,000 Investor sold
2:50pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 94.620 4.330 $50,000 Inter-dealer
2:50pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 94.620 4.330 $50,000 Inter-dealer
2:50pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 94.995 4.306 $50,000 Inter-dealer
2:50pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 95.495 4.274 $50,000 Investor bought

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