Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:12pm Alabama Hsg Fin Auth Multi Family Hsg Rev Fha Cmntys Proj-ser C 2020-Nov 1.500% 99.650 N/R $125,000 Investor bought
4:57pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2034-Oct 3.600% 98.808 3.700 $60,000 Inter-dealer
4:57pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2034-Oct 3.600% 99.658 3.628 $60,000 Investor bought
4:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2034-Oct 3.600% 98.683 3.711 $60,000 Inter-dealer
4:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2034-Oct 3.600% 98.808 3.700 $60,000 Inter-dealer
4:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2036-Oct 3.700% 98.600 3.809 $200,000 Investor bought
4:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2036-Oct 3.700% 98.440 3.821 $200,000 Inter-dealer
4:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2036-Oct 3.700% 98.500 3.817 $200,000 Inter-dealer
4:40pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2029-Oct 5.000% 117.305 2.770 $75,000 Investor bought
4:40pm Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc 2045-May 7.000% 2.660 N/R $5,000 Investor bought
4:40pm Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc 2045-May 7.000% 2.660 N/R $5,000 Investor bought
4:32pm University Ala Gen Fee Rev Univ Ala Huntsville-ser B-1 2024-Sep 5.000% 113.807 2.400 $175,000 Investor bought
4:28pm Guntersville Ala Wtr Wks & Swr Brd Util Rev 2042-Aug 3.850% 94.381 4.228 $10,000 Inter-dealer
4:28pm Guntersville Ala Wtr Wks & Swr Brd Util Rev 2042-Aug 3.850% 94.181 4.242 $10,000 Investor sold
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $5,000 Investor bought
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $5,000 Investor bought
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $5,000 Investor bought
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.915 2.744 $5,000 Investor bought
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $5,000 Investor bought
4:27pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $5,000 Investor bought
4:27pm Decatur Ala Med Clinic Brd Healthcare Fac Rev Taxable-first Mtg-alf Group Pj 2022-Mar 9.000% 75.700 N/R $75,000 Investor bought
4:26pm University Ala Gen Rev Taxable-univ Ala-ser A-build 2039-Jul 6.280% 101.735 3.071 $30,000 Inter-dealer
4:19pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 100.878 3.890 $20,000 Investor bought
4:12pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 103.521 4.450 $50,000 Investor sold
4:12pm Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc 2045-May 7.000% 2.000 N/R $20,000 Inter-dealer
4:12pm Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc 2045-May 7.000% 1.750 N/R $20,000 Inter-dealer
4:10pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 103.849 4.400 $50,000 Inter-dealer
4:10pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 105.193 4.197 $50,000 Investor bought
4:09pm Montgomery Ala Med Clinic Brd 1976 East Rev First Mtg-waterford Pl Alf Llc 2045-May 7.000% 1.750 N/R $20,000 Investor sold
4:08pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2048-Mar 4.000% 100.878 3.890 $30,000 Investor bought
4:05pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 95.956 4.040 $15,000 Investor bought
4:05pm University Ala Gen Rev Univ Ala-ser B 2042-Jul 3.375% 90.800 3.980 $35,000 Inter-dealer
4:05pm University Ala Gen Rev Univ Ala-ser B 2042-Jul 3.375% 90.119 4.028 $35,000 Investor sold
4:05pm University Ala Gen Rev Univ Ala-ser B 2042-Jul 3.375% 91.050 3.963 $35,000 Inter-dealer
4:04pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 88.034 4.065 $30,000 Investor sold
3:57pm University Montevallo Ala Revs 2028-May 5.000% 114.467 3.032 $25,000 Investor sold
3:49pm University Montevallo Ala Revs 2028-May 5.000% 114.467 3.032 $25,000 Inter-dealer
3:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2026-Jan 5.000% 116.660 2.416 $20,000 Inter-dealer
3:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2026-Jan 5.000% 116.910 2.380 $20,000 Inter-dealer
3:46pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 93.636 3.953 $10,000 Investor bought
3:45pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 105.193 4.197 $50,000 Investor bought
3:44pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 116.988 2.756 $25,000 Investor bought
3:44pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 116.738 2.786 $25,000 Investor sold
3:44pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 105.193 4.197 $250,000 Investor bought
3:44pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 104.379 N/R $280,000 Investor bought
3:44pm Andalusia Ala Indl Dev Brd Rev Indl Dev-saehaesung Pj-ser A 2035-Jun 4.500% 99.503 4.543 $10,000 Investor sold
3:43pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 104.287 N/R $280,000 Inter-dealer
3:42pm Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 98.261 4.103 $250,000 Investor sold
3:40pm Decatur Ala Med Clinic Brd Healthcare Fac Rev First Mtg-alf Group Pj-ser A 2042-Mar 7.750% 67.290 N/R $10,000 Investor bought
3:40pm Decatur Ala Med Clinic Brd Healthcare Fac Rev First Mtg-alf Group Pj-ser A 2042-Mar 7.750% 67.290 N/R $10,000 Investor bought

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