Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 88.800 4.836 $10,000 Investor bought
3:01pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 88.600 4.852 $10,000 Investor sold
2:55pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2030-Sep 2.000% 85.400 4.658 $250,000 Investor sold
2:55pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 5.000% 102.278 4.000 $75,000 Investor bought
2:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.624 N/R $255,000 Investor bought
2:53pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 5.000% 102.100 4.077 $75,000 Inter-dealer
2:53pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 102.852 3.617 $15,000 Inter-dealer
2:53pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 102.792 3.646 $15,000 Investor sold
2:53pm University Ala Gen Rev Ser A 2029-Jul 5.000% 110.814 2.772 $100,000 Investor bought
2:53pm University Ala Gen Rev Ser A 2029-Jul 5.000% 110.761 2.782 $100,000 Investor sold
2:52pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 106.393 3.016 $10,000 Investor sold
2:52pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 106.453 2.998 $10,000 Investor bought
2:50pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 103.225 3.440 $10,000 Inter-dealer
2:50pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 103.225 3.440 $10,000 Investor sold
2:45pm Birmingham Ala Arpt Auth Arpt Rev 2028-Jul 5.000% 108.120 2.952 $700,000 Investor sold
2:39pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.934 3.293 $25,000 Investor sold
2:39pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.999 3.236 $25,000 Inter-dealer
2:39pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 102.099 3.150 $25,000 Inter-dealer
2:39pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 102.099 3.150 $25,000 Investor bought
2:38pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.580 4.089 $25,000 Inter-dealer
2:38pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.438 4.119 $25,000 Investor sold
2:38pm University North Ala Rev Gen Fee-ser C 2029-Nov 5.000% 109.570 3.119 $25,000 Investor sold
2:32pm Huntsville Ala Wtr Sys Rev Wts 2025-Nov 5.000% 101.423 3.645 $25,000 Investor sold
2:31pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2024-Jun 5.000% 100.041 4.674 $25,000 Investor bought
2:31pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2024-Jun 5.000% 99.961 5.150 $25,000 Investor sold
2:31pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 110.421 3.170 $10,000 Investor sold
2:31pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 104.301 3.252 $10,000 Investor sold
2:31pm Alabaster Ala Pub Bldg Auth Lease Rev 2027-Oct 4.000% 102.140 3.347 $25,000 Investor sold
2:28pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2029-Jun 4.000% 100.926 3.800 $500,000 Investor bought
2:27pm Decatur Ala Wtr & Swr Rev Wts-ser A 2035-Aug 4.000% 105.074 3.172 $10,000 Inter-dealer
2:27pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.349 N/R $35,000 Investor bought
2:27pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.099 N/R $35,000 Investor sold
2:26pm Decatur Ala Wtr & Swr Rev Wts-ser A 2035-Aug 4.000% 104.799 3.216 $40,000 Inter-dealer
2:26pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.176 3.505 $10,000 Investor sold
2:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 104.381 3.109 $100,000 Investor sold
2:25pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.676 3.296 $10,000 Investor bought
2:24pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 98.319 N/R $50,000 Investor sold
2:24pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 98.419 N/R $50,000 Investor bought
2:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 105.060 3.065 $30,000 Inter-dealer
2:18pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 105.060 3.065 $30,000 Investor bought
2:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 102.059 3.210 $20,000 Inter-dealer
2:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 102.059 3.210 $20,000 Investor sold
2:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.310 N/R $255,000 Inter-dealer
2:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.285 N/R $255,000 Investor sold
2:08pm University North Ala Rev Gen Fee-ser A 2044-Nov 2.250% 66.822 4.806 $50,000 Investor bought
2:08pm University Ala Gen Rev Ser A 2032-Jul 5.000% 110.559 2.821 $95,000 Investor bought
2:06pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 3.000% 72.003 5.150 $25,000 Investor sold
2:06pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 3.000% 72.273 5.124 $25,000 Inter-dealer
2:06pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.971 N/R $745,000 Investor sold
2:05pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.652 N/R $2,400,000+ Investor sold

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