Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:16pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 108.317 3.489 $20,000 Investor bought
5:10pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 107.817 3.576 $15,000 Investor sold
5:10pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 107.817 3.576 $5,000 Investor sold
4:55pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 90.409 4.367 $20,000 Investor bought
4:49pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 88.600 4.765 $10,000 Investor sold
4:48pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2042-Aug 4.125% 96.274 4.425 $5,000 Investor sold
4:48pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 97.080 4.437 $10,000 Investor sold
4:48pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 97.230 4.415 $10,000 Inter-dealer
4:48pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 97.300 4.404 $10,000 Investor bought
4:47pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2039-Jul 3.000% 75.260 5.422 $5,000 Investor sold
4:45pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 84.022 4.797 $5,000 Investor sold
4:43pm University Ala Gen Rev Univ Ala-ser A 2024-Jul 5.000% 100.056 4.259 $145,000 Investor bought
4:39pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 84.050 4.783 $10,000 Investor sold
4:37pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.528 4.341 $5,000 Investor sold
4:37pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.828 4.286 $5,000 Inter-dealer
4:37pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2053-Jun 5.000% 103.442 4.530 $5,000 Investor sold
4:36pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 97.809 N/R $25,000 Investor bought
4:36pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 97.661 N/R $25,000 Investor sold
4:31pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2029-Sep 5.000% 107.130 3.501 $40,000 Investor sold
4:18pm Alabama St Univ Rev Gen Tuition & Fee 2036-Sep 5.000% 106.021 4.085 $20,000 Inter-dealer
4:18pm Alabama St Univ Rev Gen Tuition & Fee 2036-Sep 5.000% 106.021 4.085 $20,000 Investor sold
4:18pm Alabama St Univ Rev Gen Tuition & Fee 2036-Sep 5.000% 106.171 4.063 $20,000 Investor bought
4:18pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 98.684 4.206 $5,000 Inter-dealer
4:18pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 98.684 4.206 $5,000 Inter-dealer
4:18pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 98.784 4.191 $5,000 Investor bought
4:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 109.798 3.460 $105,000 Investor bought
4:11pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.772 3.554 $30,000 Investor bought
4:11pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.906 4.000 $30,000 Inter-dealer
4:07pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2026-Mar 4.000% 99.490 4.302 $15,000 Inter-dealer
4:07pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2026-Mar 4.000% 99.390 4.362 $15,000 Investor sold
4:07pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2026-Mar 4.000% 99.390 4.362 $15,000 Inter-dealer
4:06pm University Ala Gen Rev Ser A 2029-Jul 5.000% 106.250 3.642 $5,000 Inter-dealer
4:06pm University Ala Gen Rev Ser A 2029-Jul 5.000% 105.850 3.726 $5,000 Investor sold
4:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 111.997 3.738 $30,000 Investor bought
4:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 109.801 4.000 $30,000 Inter-dealer
4:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 95.780 4.416 $10,000 Investor sold
4:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 95.840 4.410 $10,000 Inter-dealer
3:53pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2028-Dec 4.000% 99.900 4.024 $10,000 Inter-dealer
3:53pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2028-Dec 4.000% 100.000 4.000 $10,000 Investor bought
3:49pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 103.151 3.530 $120,000 Investor sold
3:47pm University Of Ala At Birmingham Gen Rev Ser C 2033-Oct 4.000% 100.040 3.991 $5,000 Investor bought
3:47pm University Of Ala At Birmingham Gen Rev Ser C 2033-Oct 4.000% 100.040 3.991 $5,000 Inter-dealer
3:47pm University Of Ala At Birmingham Gen Rev Ser C 2033-Oct 4.000% 100.040 3.991 $5,000 Inter-dealer
3:44pm Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.388 4.545 $50,000 Investor sold
3:44pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 99.863 4.013 $25,000 Inter-dealer
3:44pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 99.863 4.013 $25,000 Inter-dealer
3:44pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 99.863 4.013 $25,000 Investor bought
3:44pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 99.713 4.028 $25,000 Investor sold
3:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.038 4.102 $25,000 Inter-dealer
3:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.038 4.102 $25,000 Investor bought

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