Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 109.907 3.432 $20,000 Investor sold
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.583 2.651 $85,000 Investor bought
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.483 2.797 $85,000 Inter-dealer
9:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.583 2.651 $85,000 Inter-dealer
9:22am University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 104.100 2.612 $75,000 Investor bought
9:22am Uab Medicine Fin Auth Ala Rev Ser B2 2031-Sep 5.000% 102.340 2.974 $5,000 Investor bought
9:18am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.590 2.650 $30,000 Inter-dealer
9:18am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.590 2.650 $30,000 Investor bought
9:18am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 101.125 4.838 $30,000 Inter-dealer
9:14am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 95.155 4.350 $25,000 Investor bought
9:04am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 100.892 N/R $125,000 Investor bought
9:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.685 4.280 $0 Inter-dealer
9:02am University Of Ala At Birmingham Gen Rev Ser A 2031-Oct 5.000% 112.637 2.625 $400,000 Investor sold
9:02am University North Ala Rev Gen Fee 2036-Nov 5.000% 105.178 3.353 $75,000 Investor sold
8:56am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.092 2.720 $120,000 Investor bought
8:56am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 103.728 2.720 $65,000 Investor bought
8:53am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 104.776 N/R $5,000 Investor bought
8:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.534 N/R $100,000 Inter-dealer
8:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.584 N/R $100,000 Investor bought
8:52am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.610 4.820 $30,000 Inter-dealer
8:52am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.610 4.820 $30,000 Inter-dealer
8:52am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.610 4.820 $30,000 Investor bought
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.470 3.034 $10,000 Inter-dealer
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.470 3.034 $10,000 Inter-dealer
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.570 2.996 $10,000 Investor bought
8:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.685 4.280 $0 Investor sold
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.685 4.280 $0 Investor sold
8:29am Huntsville Ala Wtr Sys Rev Wts 2041-Sep 5.000% 111.146 3.500 $40,000 Investor bought
8:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.846 4.260 $1,440,000+ Investor bought
8:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.171 2.824 $45,000 Inter-dealer
8:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.171 2.824 $45,000 Investor bought
8:26am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.200% 100.000 N/R $400,000 Investor bought
8:24am Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A 2044-Oct 3.000% 76.665 4.918 $50,000 Inter-dealer
8:24am Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A 2044-Oct 3.000% 76.540 4.930 $50,000 Investor sold
8:24am Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A 2044-Oct 3.000% 76.665 4.918 $50,000 Investor bought
8:23am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.212 3.350 $10,000 Investor bought
8:12am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 5.000% 102.378 2.620 $35,000 Investor bought
8:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.852 N/R $15,000 Inter-dealer
8:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.852 N/R $15,000 Investor bought
8:10am University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 106.460 2.567 $185,000 Investor bought
8:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.079 N/R $15,000 Inter-dealer
8:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.079 N/R $15,000 Investor bought
8:04am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.325 N/R $155,000 Investor bought
8:02am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.579 4.740 $10,000 Investor bought
8:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.255 N/R $45,000 Investor bought

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