Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Uab Medicine Fin Auth Ala Rev Ser B2 2037-Sep 5.000% 101.050 4.435 $50,000 Investor sold
5:14pm Uab Medicine Fin Auth Ala Rev Ser B2 2037-Sep 5.000% 101.300 4.302 $50,000 Inter-dealer
4:59pm Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj 2039-Mar 5.750% 97.750 5.990 $1,000,000+ Investor sold
4:58pm Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj 2039-Mar 5.750% 97.935 5.970 $1,000,000+ Inter-dealer
4:58pm Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj 2039-Mar 5.750% 98.000 5.963 $1,000,000+ Inter-dealer
4:51pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 106.096 N/R $950,000 Inter-dealer
4:51pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 106.036 N/R $950,000 Inter-dealer
4:49pm University South Ala Univ Revs Taxable-facs-ser B 2025-Apr 3.410% 99.740 8.803 $15,000 Inter-dealer
4:49pm University South Ala Univ Revs Taxable-facs-ser B 2025-Apr 3.410% 99.640 10.904 $15,000 Investor sold
4:44pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.651 5.033 $0 Investor bought
4:43pm University South Ala Univ Revs Facs 2031-Apr 5.000% 108.701 3.396 $30,000 Inter-dealer
4:43pm University South Ala Univ Revs Facs 2031-Apr 5.000% 108.601 3.413 $30,000 Investor sold
4:43pm University South Ala Univ Revs Facs 2031-Apr 5.000% 108.701 3.396 $30,000 Inter-dealer
4:42pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2027-Mar 5.000% 103.843 2.970 $45,000 Investor bought
4:41pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.401 5.050 $0 Investor sold
4:39pm Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2027-Aug 4.000% 102.278 3.000 $15,000 Investor bought
4:38pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 98.051 3.500 $25,000 Inter-dealer
4:38pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 99.276 3.247 $25,000 Investor bought
4:32pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.452 N/R $2,500,000+ Inter-dealer
4:31pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2040-Oct 2.500% 71.207 5.228 $100,000 Inter-dealer
4:31pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2040-Oct 2.500% 71.207 5.228 $100,000 Inter-dealer
4:31pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2040-Oct 2.500% 71.207 5.228 $100,000 Investor bought
4:31pm Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2040-Oct 2.500% 71.107 5.240 $100,000 Investor sold
4:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.552 N/R $2,500,000+ Investor bought
4:23pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 106.783 4.161 $10,000 Investor bought
4:23pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 104.690 4.488 $10,000 Inter-dealer
4:23pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 104.690 4.488 $10,000 Inter-dealer
4:23pm Uab Medicine Fin Auth Ala Rev Ser B2 2037-Sep 5.000% 101.750 4.063 $50,000 Inter-dealer
4:19pm Muscle Shoals Ala Elec Brd Elec Rev 2033-Jan 4.000% 102.360 3.404 $365,000 Investor sold
4:16pm Muscle Shoals Ala Elec Brd Elec Rev 2033-Jan 4.000% 102.735 3.311 $365,000 Inter-dealer
4:14pm Auburn Univ Ala Gen Fee Rev Ser A 2035-Jun 5.000% 104.553 3.488 $250,000 Investor bought
4:14pm Auburn Univ Ala Gen Fee Rev Ser A 2035-Jun 5.000% 104.531 3.495 $250,000 Investor sold
4:13pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.260 N/R $10,000 Investor bought
4:11pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.260 N/R $10,000 Inter-dealer
4:11pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.200 N/R $10,000 Investor sold
4:10pm University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 99.450 4.059 $20,000 Investor bought
4:10pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.401 5.050 $2,000,000+ Investor sold
4:09pm University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 99.450 4.059 $20,000 Inter-dealer
4:07pm Muscle Shoals Ala Elec Brd Elec Rev 2033-Jan 4.000% 102.860 3.280 $365,000 Inter-dealer
4:05pm University Of Ala At Birmingham Gen Rev Ser C 2027-Oct 5.000% 105.326 2.818 $390,000 Investor sold
4:04pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.650 5.033 $2,000,000+ Investor bought
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.070 3.819 $10,000 Inter-dealer
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.270 3.762 $10,000 Inter-dealer
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.070 3.819 $10,000 Investor sold
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.345 3.741 $10,000 Investor bought
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.330 3.906 $10,000 Inter-dealer
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.130 3.958 $10,000 Inter-dealer
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.130 3.958 $10,000 Investor sold
3:50pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 109.037 3.160 $65,000 Investor sold
3:50pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 109.162 3.136 $65,000 Investor bought

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