Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.600 N/R $100,000 Investor bought
5:27pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2036-Aug 2.000% 75.597 4.629 $10,000 Investor bought
4:49pm Sylacauga Ala Utils Brd Util Rev 2032-May 2.125% 84.162 4.499 $10,000 Investor bought
4:39pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 72.752 4.684 $5,000 Investor bought
4:38pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.396 4.847 $40,000 Inter-dealer
4:38pm Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A 2038-Apr 2.000% 71.331 4.855 $40,000 Investor sold
4:17pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 85.136 4.642 $15,000 Investor sold
4:17pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 85.136 4.642 $15,000 Inter-dealer
4:17pm University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 85.233 4.634 $15,000 Investor bought
4:15pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.946 3.117 $250,000 Investor sold
4:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $10,000 Investor bought
4:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.090 3.392 $10,000 Investor sold
4:07pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 61.882 5.157 $15,000 Investor bought
4:07pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 61.632 5.181 $15,000 Inter-dealer
4:07pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-Oct 2.500% 61.632 5.181 $15,000 Investor sold
4:06pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 102.710 3.823 $25,000 Inter-dealer
4:06pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 102.710 3.823 $25,000 Investor sold
4:05pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 102.329 3.953 $50,000 Inter-dealer
4:05pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 102.269 3.979 $50,000 Investor sold
4:04pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 4.000% 97.941 4.168 $5,000 Investor bought
4:00pm Alabama St Corrections Instn Fin Auth Rev Ser A 2032-Jul 5.000% 112.690 3.223 $125,000 Investor sold
4:00pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 102.146 3.499 $10,000 Inter-dealer
4:00pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 102.219 3.482 $10,000 Inter-dealer
4:00pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 102.269 3.470 $10,000 Inter-dealer
4:00pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 102.269 3.470 $10,000 Investor bought
4:00pm Alabama St Corrections Instn Fin Auth Rev Ser A 2030-Jul 5.000% 109.644 3.265 $50,000 Investor sold
3:55pm Troy Univ Ala Facs Rev Ser A 2026-Nov 3.250% 99.470 3.471 $5,000 Investor bought
3:55pm Troy Univ Ala Facs Rev Ser A 2026-Nov 3.250% 98.470 3.893 $5,000 Inter-dealer
3:53pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2025-Oct 5.000% 102.504 3.201 $50,000 Investor bought
3:53pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2025-Oct 5.000% 102.042 3.528 $50,000 Inter-dealer
3:50pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2029-May 5.500% 106.059 4.150 $30,000 Investor bought
3:47pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 106.330 3.000 $3,180,000+ Investor bought
3:45pm Lower Ala Gas Dist Gas Proj Rev Ser A 2028-Sep 5.000% 104.563 3.850 $50,000 Investor bought
3:44pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.565 4.527 $100,000 Investor sold
3:44pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.625 4.523 $100,000 Inter-dealer
3:44pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.690 4.519 $100,000 Inter-dealer
3:44pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.690 4.287 $100,000 Investor bought
3:42pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 2.000% 97.838 N/R $30,000 Investor bought
3:42pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2032-Sep 4.000% 99.984 4.022 $250,000 Investor sold
3:42pm Smiths Ala Wtr & Swr Auth Util Rev Ser A 2029-Jun 4.000% 100.271 3.822 $100,000 Investor sold
3:41pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $15,000 Investor bought
3:40pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $15,000 Investor bought
3:39pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $25,000 Investor bought
3:36pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.141 3.784 $5,000 Investor sold
3:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.267 3.326 $25,000 Investor sold
3:32pm Sylacauga Ala Utils Brd Util Rev 2032-May 2.125% 84.069 4.515 $150,000 Investor bought
3:31pm Sylacauga Ala Utils Brd Util Rev 2032-May 2.125% 83.000 4.693 $190,000 Inter-dealer
3:31pm Sylacauga Ala Utils Brd Util Rev 2032-May 2.125% 82.955 4.701 $190,000 Investor sold
3:29pm Lower Ala Gas Dist Gas Proj Rev Ser A 2028-Sep 5.000% 104.563 3.850 $75,000 Investor bought
3:28pm Lineville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Unrefunded Balance 2037-Nov 4.000% 97.314 4.263 $5,000 Investor bought

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