Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Alabama St Hwy Auth Spl Oblig Rev 2031-Sep 5.000% 114.043 2.300 $10,000 Investor bought
10:05am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.922 N/R $1,560,000+ Investor sold
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 105.959 3.880 $300,000 Inter-dealer
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 105.959 3.880 $300,000 Inter-dealer
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 106.042 3.865 $300,000 Investor bought
10:00am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 104.161 3.210 $125,000 Inter-dealer
9:57am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 104.270 2.220 $100,000 Investor bought
9:56am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2029-Jul 2.125% 94.761 3.778 $5,000 Inter-dealer
9:56am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2029-Jul 2.125% 94.961 3.713 $5,000 Investor bought
9:56am Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 109.767 3.558 $15,000 Inter-dealer
9:56am Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 109.772 3.557 $15,000 Investor bought
9:54am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2046-Aug 3.125% 76.346 4.980 $15,000 Inter-dealer
9:54am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2046-Aug 3.125% 76.346 4.980 $15,000 Inter-dealer
9:54am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2046-Aug 3.125% 76.446 4.971 $15,000 Investor bought
9:53am Huntsville Ala Elec Sys Rev Wts 2027-Dec 5.000% 104.628 2.391 $10,000 Investor sold
9:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 108.378 3.958 $25,000 Investor bought
9:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 108.278 3.970 $25,000 Inter-dealer
9:50am University Ala Gen Rev Ser A 2030-Jul 5.000% 108.644 2.344 $15,000 Investor bought
9:48am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 103.408 N/R $4,590,000+ Inter-dealer
9:48am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 103.408 N/R $4,590,000+ Investor bought
9:47am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 103.392 N/R $4,590,000+ Inter-dealer
9:47am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 103.392 N/R $4,590,000+ Investor sold
9:47am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.922 N/R $5,000,000+ Investor sold
9:47am Huntsville Ala Elec Sys Rev Wts 2039-Dec 5.000% 111.119 3.370 $10,000 Investor sold
9:45am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2031-Jun 4.000% 103.794 3.218 $40,000 Investor bought
9:44am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2054-Aug 5.000% 102.972 4.497 $25,000 Investor bought
9:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2031-Jun 4.000% 102.894 3.400 $40,000 Inter-dealer
9:36am Mobile Ala Solid Waste Auth Solid Waste Disp Rev Var-waste Mgmt/chastang Proj 2038-Oct 2.350% 100.000 N/R $4,175,000+ Investor bought
9:34am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2043-Sep 5.000% 102.559 3.704 $25,000 Inter-dealer
9:34am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2043-Sep 5.000% 103.584 3.198 $25,000 Investor bought
9:30am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.202 4.304 $10,000 Investor sold
9:28am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.938 N/R $10,000 Inter-dealer
9:28am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.938 N/R $10,000 Investor bought
9:28am Uab Medicine Fin Auth Ala Rev Ser B 2032-Sep 5.000% 108.269 2.562 $195,000 Inter-dealer
9:28am Uab Medicine Fin Auth Ala Rev Ser B 2032-Sep 5.000% 108.269 2.562 $195,000 Investor bought
9:24am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2029-Jul 2.125% 95.061 3.681 $5,000 Investor sold
9:22am University South Ala Univ Revs Facs-ser C 2033-Apr 5.000% 114.780 2.713 $50,000 Inter-dealer
9:22am University South Ala Univ Revs Facs-ser C 2033-Apr 5.000% 114.780 2.713 $50,000 Investor sold
9:21am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 106.259 N/R $25,000 Investor sold
9:21am Birmingham Ala Arpt Auth Arpt Rev 2027-Jul 5.000% 103.528 2.430 $10,000 Investor bought
9:19am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 107.069 N/R $25,000 Investor sold
9:17am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 2034-Jun 3.920% 100.341 N/R $100,000 Investor sold
9:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $25,000 Inter-dealer
9:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $25,000 Inter-dealer
9:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.349 4.037 $25,000 Investor bought
9:12am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $25,000 Inter-dealer
9:12am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.249 4.050 $25,000 Inter-dealer
9:12am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 107.349 4.037 $25,000 Investor bought
9:12am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.130 N/R $20,000 Inter-dealer
9:12am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.130 N/R $20,000 Investor bought

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