| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.050% | 100.000 | N/R | $200,000 | Investor bought |
| 3:37pm | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 114.000 | 2.310 | $40,000 | Inter-dealer |
| 3:37pm | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 114.000 | 2.310 | $40,000 | Investor bought |
| 3:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 106.845 | 2.251 | $10,000 | Inter-dealer |
| 3:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 106.930 | 2.218 | $10,000 | Investor bought |
| 3:37pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 108.428 | 3.030 | $160,000 | Investor bought |
| 3:33pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 109.686 | 3.782 | $5,000 | Investor sold |
| 3:33pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 109.686 | 3.782 | $5,000 | Inter-dealer |
| 3:33pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2036-Apr | 3.000% | 98.853 | 3.132 | $25,000 | Investor bought |
| 3:33pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2036-Apr | 3.000% | 97.820 | 3.253 | $25,000 | Inter-dealer |
| 3:31pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.669 | N/R | $5,000 | Investor sold |
| 3:31pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 104.237 | 2.250 | $105,000 | Investor bought |
| 3:31pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.669 | N/R | $5,000 | Inter-dealer |
| 3:31pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.769 | N/R | $5,000 | Inter-dealer |
| 3:30pm | Dch Health Care Auth Ala Health Care Facs Rev | 2029-Jun | 5.000% | 99.986 | 5.002 | $20,000 | Investor bought |
| 3:27pm | University Ala Gen Rev Univ Ala-ser B | 2054-Jul | 4.000% | 92.500 | 4.469 | $20,000 | Investor bought |
| 3:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 105.433 | N/R | $125,000 | Inter-dealer |
| 3:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 105.433 | N/R | $125,000 | Investor bought |
| 3:25pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 108.249 | 3.072 | $160,000 | Investor sold |
| 3:24pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.402 | N/R | $25,000 | Inter-dealer |
| 3:24pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.302 | N/R | $25,000 | Investor sold |
| 3:24pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.402 | N/R | $25,000 | Inter-dealer |
| 3:23pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.160 | 5.299 | $15,000 | Inter-dealer |
| 3:23pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.160 | 5.299 | $15,000 | Investor sold |
| 3:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 104.795 | 2.416 | $35,000 | Investor bought |
| 3:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 104.766 | 2.431 | $35,000 | Investor sold |
| 3:22pm | Troy Ala Elec Wtr & Swr Rev Wts | 2031-Oct | 2.750% | 97.474 | 3.242 | $625,000 | Inter-dealer |
| 3:19pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 101.027 | 3.187 | $25,000 | Investor bought |
| 3:19pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 100.625 | 3.890 | $25,000 | Inter-dealer |
| 3:19pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 100.625 | 3.890 | $25,000 | Inter-dealer |
| 3:19pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2048-Sep | 5.000% | 101.064 | 4.456 | $20,000 | Investor sold |
| 3:19pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2033-Dec | 5.000% | 104.011 | 1.923 | $15,000 | Investor bought |
| 3:19pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2033-Dec | 5.000% | 102.982 | 2.696 | $15,000 | Inter-dealer |
| 3:19pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2038-Dec | 2.850% | 85.440 | 4.342 | $35,000 | Inter-dealer |
| 3:19pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2048-Sep | 5.000% | 101.064 | 4.456 | $20,000 | Inter-dealer |
| 3:19pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2048-Sep | 5.000% | 101.064 | 4.456 | $20,000 | Inter-dealer |
| 3:18pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2038-Dec | 2.850% | 85.065 | 4.384 | $35,000 | Inter-dealer |
| 3:18pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2038-Dec | 2.850% | 84.855 | 4.408 | $35,000 | Inter-dealer |
| 3:18pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2038-Dec | 2.850% | 84.705 | 4.425 | $35,000 | Investor sold |
| 3:16pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 95.906 | 4.092 | $25,000 | Inter-dealer |
| 3:16pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 97.824 | 3.930 | $25,000 | Investor bought |
| 3:16pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 95.906 | 4.092 | $25,000 | Inter-dealer |
| 3:16pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 95.756 | 4.105 | $25,000 | Investor sold |
| 3:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 104.270 | 4.450 | $250,000 | Inter-dealer |
| 3:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 104.210 | 4.458 | $250,000 | Investor sold |
| 3:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 104.320 | 4.444 | $250,000 | Inter-dealer |
| 3:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 104.320 | 4.444 | $250,000 | Investor bought |
| 3:11pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 107.419 | N/R | $1,005,000+ | Investor bought |
| 3:09pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2027-Oct | 5.000% | 103.575 | 2.780 | $90,000 | Investor bought |
| 3:09pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2027-Oct | 5.000% | 103.551 | 2.795 | $90,000 | Investor sold |
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