Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.187 4.327 $5,000 Investor bought
4:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 104.187 4.454 $5,000 Investor sold
4:17pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.669 N/R $5,000 Inter-dealer
4:17pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.369 N/R $5,000 Investor sold
4:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 100.000 N/R $5,000 Inter-dealer
4:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 99.700 N/R $5,000 Investor sold
4:13pm University South Ala Univ Revs Facs 2031-Apr 5.000% 106.790 3.178 $5,000 Inter-dealer
4:13pm University South Ala Univ Revs Facs 2031-Apr 5.000% 106.790 3.178 $5,000 Inter-dealer
4:13pm University South Ala Univ Revs Facs 2031-Apr 5.000% 106.690 3.204 $5,000 Investor sold
4:12pm Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 1.830% 100.000 N/R $500,000 Investor sold
4:04pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.332 N/R $55,000 Investor bought
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $5,000 Inter-dealer
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $5,000 Inter-dealer
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.003 4.867 $5,000 Investor bought
4:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.801 4.550 $10,000 Inter-dealer
4:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.801 4.550 $10,000 Inter-dealer
4:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.901 4.534 $10,000 Investor bought
3:58pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2028-Oct 4.000% 102.052 3.139 $10,000 Inter-dealer
3:58pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2028-Oct 4.000% 102.052 3.139 $10,000 Investor sold
3:58pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2028-Oct 4.000% 102.052 3.139 $10,000 Inter-dealer
3:58pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2033-Oct 3.700% 99.885 3.718 $195,000 Investor bought
3:56pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.807 4.674 $10,000 Investor sold
3:56pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.877 4.666 $10,000 Inter-dealer
3:56pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.877 4.666 $10,000 Inter-dealer
3:56pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 76.327 4.494 $10,000 Investor bought
3:55pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2033-Oct 3.700% 99.000 3.855 $195,000 Investor sold
3:54pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 101.082 N/R $200,000 Investor bought
3:53pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.551 4.590 $10,000 Inter-dealer
3:53pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.801 4.550 $10,000 Inter-dealer
3:53pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.901 4.534 $10,000 Investor bought
3:53pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.651 N/R $20,000 Investor bought
3:49pm Auburn Univ Ala Gen Fee Rev 2032-Jun 5.000% 111.494 2.946 $20,000 Investor sold
3:43pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.784 3.797 $100,000 Inter-dealer
3:43pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.784 3.797 $100,000 Investor bought
3:40pm Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2026-Jun 4.000% 99.903 4.535 $10,000 Investor sold
3:32pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.450 3.008 $5,000 Inter-dealer
3:32pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.450 3.008 $5,000 Investor bought
3:32pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2040-Feb 4.000% 93.235 4.669 $10,000 Investor sold
3:32pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2040-Feb 4.000% 93.435 4.648 $10,000 Investor bought
3:32pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2040-Feb 4.000% 93.435 4.648 $10,000 Inter-dealer
3:30pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 105.240 4.041 $10,000 Investor sold
3:29pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 106.953 2.798 $15,000 Investor sold
3:28pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 92.874 4.200 $5,000 Inter-dealer
3:28pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 92.874 4.200 $5,000 Investor bought
3:25pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2027-Jan 5.000% 101.723 2.650 $180,000 Investor bought
3:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 103.054 2.781 $20,000 Investor bought
3:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 103.011 2.811 $20,000 Investor sold
3:20pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 99.750 N/R $10,000 Investor bought
3:19pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.880 N/R $10,000 Inter-dealer
3:19pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.880 N/R $10,000 Inter-dealer

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