Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 104.650 2.695 $70,000 Investor bought
3:43pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 102.849 3.571 $70,000 Inter-dealer
3:43pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 102.764 3.613 $70,000 Inter-dealer
3:39pm Madison Cnty Ala Wtr Rev Wts 2029-Jul 5.000% 103.511 2.833 $20,000 Investor sold
3:39pm Madison Cnty Ala Wtr Rev Wts 2029-Jul 5.000% 103.611 2.773 $20,000 Investor bought
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.973 4.519 $240,000 Inter-dealer
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.043 4.507 $240,000 Inter-dealer
3:39pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.143 4.492 $240,000 Investor bought
3:39pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 85.409 5.189 $60,000 Investor bought
3:39pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 85.342 5.195 $60,000 Investor sold
3:35pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.290 N/R $15,000 Inter-dealer
3:35pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.290 N/R $15,000 Investor sold
3:35pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.290 N/R $15,000 Inter-dealer
3:23pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2027-Sep 4.000% 101.171 3.098 $35,000 Investor sold
3:23pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 101.848 3.256 $10,000 Investor bought
3:23pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 101.788 3.312 $10,000 Investor sold
3:23pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 105.589 3.886 $5,000 Inter-dealer
3:23pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 105.349 3.943 $5,000 Investor sold
3:19pm Auburn Univ Ala Gen Fee Rev Ser A 2049-Jun 5.000% 105.737 4.233 $10,000 Inter-dealer
3:19pm Auburn Univ Ala Gen Fee Rev Ser A 2049-Jun 5.000% 105.737 4.233 $10,000 Inter-dealer
3:19pm Auburn Univ Ala Gen Fee Rev Ser A 2049-Jun 5.000% 105.737 4.233 $10,000 Investor bought
3:17pm Auburn Univ Ala Gen Fee Rev Ser A 2035-Jun 5.000% 103.668 3.170 $70,000 Investor sold
3:15pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 104.729 2.819 $35,000 Inter-dealer
3:15pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 104.629 2.864 $35,000 Inter-dealer
3:15pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 104.629 2.864 $35,000 Investor sold
3:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.603 3.380 $15,000 Investor sold
3:15pm Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 110.028 3.196 $35,000 Investor sold
3:12pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.098 N/R $10,000 Inter-dealer
3:12pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.348 N/R $10,000 Inter-dealer
3:10pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.457 4.216 $15,000 Inter-dealer
3:10pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.472 4.214 $15,000 Investor bought
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.727 3.289 $190,000 Inter-dealer
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.727 3.289 $190,000 Inter-dealer
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.827 3.254 $190,000 Investor bought
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.727 3.289 $190,000 Inter-dealer
3:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2026-Sep 5.000% 100.751 2.741 $10,000 Inter-dealer
3:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2026-Sep 5.000% 100.751 2.741 $10,000 Investor bought
3:09pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2042-Jun 5.250% 110.570 3.860 $10,000 Investor sold
3:09pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2042-Jun 5.250% 110.630 3.852 $10,000 Inter-dealer
3:09pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2042-Jun 5.250% 110.570 3.860 $10,000 Inter-dealer
3:08pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.074 3.734 $10,000 Inter-dealer
3:08pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.194 3.709 $10,000 Investor bought
3:08pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.457 4.216 $75,000 Inter-dealer
3:08pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.472 4.214 $75,000 Investor bought
3:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2027-Jul 5.000% 101.946 3.290 $5,000 Inter-dealer
3:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2027-Jul 5.000% 101.948 3.288 $5,000 Investor bought
3:06pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.074 3.734 $20,000 Inter-dealer
3:06pm Lower Ala Gas Dist Gas Proj Rev Ser A 2031-Sep 5.000% 106.134 3.721 $20,000 Investor bought
3:01pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 101.040 3.791 $30,000 Inter-dealer
3:01pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Dec 4.000% 101.000 3.799 $30,000 Investor sold

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