Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2033-Dec 5.000% 108.000 3.898 $25,000 Inter-dealer
2:37pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2033-Dec 5.000% 109.406 3.715 $25,000 Investor bought
2:34pm Huntsville Ala Wtr Sys Rev Wts 2044-Sep 5.000% 105.110 4.330 $50,000 Inter-dealer
2:34pm Huntsville Ala Wtr Sys Rev Wts 2044-Sep 5.000% 105.110 4.330 $50,000 Inter-dealer
2:34pm Huntsville Ala Wtr Sys Rev Wts 2044-Sep 5.000% 105.110 4.330 $50,000 Investor bought
2:34pm Huntsville Ala Wtr Sys Rev Wts 2044-Sep 5.000% 105.110 4.330 $50,000 Inter-dealer
2:34pm Huntsville Ala Wtr Sys Rev Wts 2044-Sep 5.000% 105.025 4.341 $50,000 Inter-dealer
2:34pm University Ala Gen Rev Univ Ala-ser B 2026-Jul 5.000% 101.537 3.680 $10,000 Investor sold
2:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 103.080 N/R $5,000 Investor bought
2:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.530 N/R $10,000 Investor bought
2:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 102.080 N/R $5,000 Investor sold
2:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.030 N/R $10,000 Investor sold
2:34pm Birmingham Ala Arpt Auth Arpt Rev 2032-Jul 5.000% 106.271 3.665 $50,000 Investor sold
2:34pm Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.022 3.511 $30,000 Investor sold
2:34pm Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev 2029-May 3.000% 96.425 3.966 $15,000 Inter-dealer
2:34pm Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev 2029-May 3.000% 97.125 3.774 $15,000 Investor bought
2:34pm Alabama St Univ Rev Gen Tuition & Fee 2025-Sep 5.000% 99.850 5.377 $15,000 Inter-dealer
2:34pm Alabama St Univ Rev Gen Tuition & Fee 2025-Sep 5.000% 99.850 5.377 $15,000 Investor sold
2:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 103.000 N/R $5,000 Investor bought
2:33pm University Ala Gen Rev Ser C 2032-Jul 5.000% 106.082 3.433 $15,000 Inter-dealer
2:33pm University Ala Gen Rev Ser C 2032-Jul 5.000% 106.152 3.416 $15,000 Inter-dealer
2:33pm University Ala Gen Rev Ser C 2032-Jul 5.000% 106.152 3.416 $15,000 Inter-dealer
2:33pm University Ala Gen Rev Ser C 2032-Jul 5.000% 106.864 3.240 $15,000 Investor bought
2:32pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 100.414 3.704 $10,000 Inter-dealer
2:32pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 100.389 3.722 $10,000 Investor sold
2:31pm Uab Medicine Fin Auth Ala Rev Ser B1 2030-Sep 5.000% 102.691 3.500 $30,000 Investor bought
2:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.290 N/R $70,000 Investor bought
2:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 104.219 N/R $70,000 Investor sold
2:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 103.015 N/R $50,000 Investor sold
2:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.869 N/R $10,000 Investor sold
2:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 103.350 N/R $4,670,000+ Investor sold
2:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 103.450 N/R $4,670,000+ Investor bought
2:29pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 103.283 N/R $4,670,000+ Investor sold
2:29pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 103.283 N/R $4,670,000+ Investor sold
2:29pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 103.383 N/R $4,670,000+ Investor bought
2:29pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 103.383 N/R $4,670,000+ Investor bought
2:27pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2039-Oct 4.125% 96.250 4.480 $250,000 Inter-dealer
2:27pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2032-Apr 3.900% 99.998 3.900 $25,000 Investor bought
2:26pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 96.498 4.830 $10,000 Investor sold
2:25pm Saraland Ala Pub Edl Bldg Auth Rev 2032-Dec 4.000% 98.683 4.203 $10,000 Investor bought
2:25pm Saraland Ala Pub Edl Bldg Auth Rev 2032-Dec 4.000% 98.333 4.258 $10,000 Investor sold
2:24pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 99.621 4.536 $20,000 Inter-dealer
2:24pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 99.621 4.536 $20,000 Inter-dealer
2:24pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 99.621 4.536 $20,000 Investor sold
2:24pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 99.621 4.536 $20,000 Investor sold
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.979 N/R $15,000 Inter-dealer
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.979 N/R $15,000 Investor bought
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 104.979 N/R $15,000 Investor bought
2:22pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 106.959 3.962 $30,000 Investor bought
2:22pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 106.926 3.966 $30,000 Investor sold

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