Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 102.202 2.860 $500,000 Investor bought
2:32pm Florence Ala Elec Rev Wts 2026-Jun 2.750% 99.574 3.350 $30,000 Investor bought
2:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 105.211 4.350 $0 Inter-dealer
2:31pm University Ala Gen Rev Univ Ala-ser B 2050-Jul 4.000% 90.759 4.630 $15,000 Investor bought
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 105.151 4.357 $0 Inter-dealer
2:23pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 108.075 N/R $40,000 Investor bought
2:23pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.951 N/R $40,000 Investor sold
2:19pm Huntsville Ala Pub Bldg Auth Lease Rev 2038-Feb 5.000% 108.505 3.502 $15,000 Investor bought
2:19pm Huntsville Ala Pub Bldg Auth Lease Rev 2038-Feb 5.000% 108.505 3.502 $15,000 Inter-dealer
2:19pm Huntsville Ala Pub Bldg Auth Lease Rev 2038-Feb 5.000% 108.430 3.514 $15,000 Investor sold
2:14pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2027-Jun 5.000% 101.590 2.747 $10,000 Investor sold
2:14pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 101.359 3.560 $35,000 Investor sold
2:13pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 105.307 2.609 $45,000 Investor sold
2:11pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.479 2.902 $60,000 Investor sold
2:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.427 2.450 $20,000 Inter-dealer
2:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.427 2.450 $20,000 Investor sold
2:02pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 109.275 5.456 $15,000 Investor bought
1:58pm Florence Ala Elec Rev Wts 2026-Jun 2.750% 99.574 3.350 $30,000 Investor sold
1:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.873 N/R $10,000 Inter-dealer
1:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.873 N/R $10,000 Investor sold
1:56pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.004 4.814 $100,000 Inter-dealer
1:56pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.059 4.810 $100,000 Inter-dealer
1:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.808 N/R $10,000 Inter-dealer
1:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.808 N/R $10,000 Investor sold
1:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.122 N/R $5,000,000+ Investor bought
1:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.009 N/R $5,000,000+ Investor sold
1:50pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 104.350 2.716 $10,000 Investor sold
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.277 2.427 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.192 2.492 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.192 2.492 $10,000 Investor sold
1:46pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 105.065 4.467 $25,000 Investor bought
1:46pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 103.005 4.730 $25,000 Inter-dealer
1:46pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 102.755 4.762 $25,000 Investor sold
1:44pm Auburn Univ Ala Gen Fee Rev Ser A 2032-Jun 5.000% 105.708 2.804 $10,000 Investor sold
1:40pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 86.500 4.927 $100,000 Investor sold
1:39pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 104.210 4.682 $55,000 Investor sold
1:39pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.495 2.380 $325,000 Investor sold
1:38pm Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 112.936 2.891 $35,000 Investor bought
1:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.495 2.380 $325,000 Investor bought
1:37pm Madison Cnty Ala Pub Bldg Auth Rev Unrefunded Balance-wts-dhr 2035-Mar 4.500% 100.200 1.976 $10,000 Investor bought
1:37pm Madison Cnty Ala Pub Bldg Auth Rev Unrefunded Balance-wts-dhr 2035-Mar 4.500% 100.000 4.417 $10,000 Investor sold
1:36pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.495 2.380 $225,000 Investor bought
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.430 4.086 $25,000 Inter-dealer
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.430 4.086 $25,000 Inter-dealer
1:33pm Florence Ala Elec Rev Wts 2033-Jun 4.000% 99.231 4.117 $25,000 Investor sold
1:27pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.972 N/R $10,000 Inter-dealer
1:27pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.872 N/R $10,000 Investor sold
1:26pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 4.000% 91.277 4.640 $350,000 Inter-dealer
1:26pm University Ala Gen Rev Univ Ala-ser B 2047-Jul 4.000% 91.249 4.642 $350,000 Investor sold
1:26pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2025-Dec 5.000% 100.044 4.552 $5,000 Inter-dealer

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