Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm University Montevallo Ala Revs 2029-May 3.000% 99.599 3.145 $35,000 Investor bought
4:03pm University Montevallo Ala Revs 2029-May 3.000% 99.499 3.181 $35,000 Inter-dealer
4:02pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 98.627 4.335 $5,000 Investor bought
4:01pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 100.907 3.706 $20,000 Inter-dealer
4:01pm University Of Ala At Birmingham Gen Rev Ser B 2037-Oct 4.000% 100.907 3.706 $20,000 Investor sold
4:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.336 3.160 $250,000 Investor bought
4:00pm Birmingham Ala Arpt Auth Arpt Rev 2038-Jul 4.000% 100.866 3.768 $45,000 Investor sold
3:58pm Troy Ala Elec Wtr & Swr Rev Wts 2035-Oct 3.600% 96.173 4.097 $5,000 Investor sold
3:57pm Troy Ala Elec Wtr & Swr Rev Wts 2035-Oct 3.600% 96.900 4.001 $5,000 Inter-dealer
3:56pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.000 3.150 $15,000 Investor sold
3:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.259 N/R $20,000 Investor sold
3:49pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2054-Aug 4.250% 94.154 4.623 $25,000 Inter-dealer
3:49pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2054-Aug 4.250% 94.054 4.630 $25,000 Investor sold
3:45pm Auburn Univ Ala Gen Fee Rev Ser A 2041-Jun 5.000% 111.078 3.550 $25,000 Investor sold
3:44pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 108.311 N/R $15,000 Investor bought
3:44pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 106.449 N/R $15,000 Inter-dealer
3:43pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2042-Aug 4.125% 100.506 4.024 $45,000 Inter-dealer
3:43pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2042-Aug 4.125% 100.506 4.024 $45,000 Investor bought
3:42pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 102.443 4.000 $25,000 Investor bought
3:42pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 107.078 3.502 $10,000 Inter-dealer
3:42pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 107.078 3.502 $10,000 Inter-dealer
3:42pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 107.353 3.437 $10,000 Inter-dealer
3:42pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 107.453 3.414 $10,000 Investor bought
3:41pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 102.443 4.000 $20,000 Investor bought
3:41pm St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts-ser A 2046-Feb 2.500% 62.625 5.680 $200,000 Investor bought
3:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 100.270 3.823 $20,000 Investor sold
3:39pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 102.443 4.000 $25,000 Investor bought
3:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2032-Sep 5.000% 105.708 3.958 $5,000 Investor bought
3:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 106.449 N/R $20,000 Inter-dealer
3:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 108.311 N/R $20,000 Investor bought
3:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.865 N/R $10,000 Inter-dealer
3:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.865 N/R $10,000 Investor bought
3:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 100.735 2.700 $20,000 Inter-dealer
3:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 100.735 2.700 $20,000 Investor bought
3:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.401 4.170 $5,000 Inter-dealer
3:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.401 4.170 $5,000 Investor bought
3:34pm University North Ala Rev Gen Fee-ser A 2044-Nov 2.250% 69.574 4.747 $15,000 Investor bought
3:34pm University North Ala Rev Gen Fee-ser A 2044-Nov 2.250% 67.901 4.921 $15,000 Investor sold
3:34pm University North Ala Rev Gen Fee-ser A 2044-Nov 2.250% 68.044 4.906 $15,000 Inter-dealer
3:34pm University North Ala Rev Gen Fee-ser A 2044-Nov 2.250% 68.044 4.906 $15,000 Inter-dealer
3:34pm Athens Ala Elec Rev Wts 2047-Jun 4.500% 102.443 4.000 $25,000 Investor bought
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 105.135 N/R $10,000 Inter-dealer
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 105.135 N/R $10,000 Investor sold
3:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2026-Jul 5.000% 100.037 4.411 $25,000 Inter-dealer
3:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2026-Jul 5.000% 100.037 4.411 $25,000 Investor sold
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.219 N/R $10,000 Inter-dealer
3:34pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.219 N/R $10,000 Investor sold
3:33pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.099 N/R $20,000 Investor sold
3:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.509 N/R $10,000 Investor sold
3:33pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.642 N/R $5,000 Inter-dealer

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