Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm University South Ala Univ Revs Taxable-facs-ser B 2031-Apr 4.970% 102.340 4.466 $5,000 Inter-dealer
1:51pm University South Ala Univ Revs Taxable-facs-ser B 2031-Apr 4.970% 102.340 4.466 $5,000 Investor sold
1:48pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.378 N/R $95,000 Inter-dealer
1:48pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.729 N/R $95,000 Investor bought
1:46pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.340 N/R $95,000 Inter-dealer
1:46pm University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 99.066 4.075 $275,000 Investor sold
1:46pm University Ala Gen Rev Ser A 2026-Jul 5.000% 101.187 2.741 $75,000 Inter-dealer
1:46pm University Ala Gen Rev Ser A 2026-Jul 5.000% 101.187 2.741 $75,000 Investor sold
1:46pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 117.380 2.840 $5,000 Inter-dealer
1:46pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 117.380 2.840 $5,000 Investor bought
1:46pm University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 103.989 2.692 $15,000 Investor sold
1:46pm University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 104.054 2.655 $15,000 Investor bought
1:46pm University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 103.370 2.740 $10,000 Investor bought
1:46pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 106.170 2.746 $5,000 Investor bought
1:41pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 103.222 4.785 $30,000 Investor sold
1:41pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 103.287 4.776 $30,000 Inter-dealer
1:41pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 103.287 4.776 $30,000 Investor bought
1:38pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2027-Nov 2.250% 58.000 N/R $15,000 Investor bought
1:36pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2038-Nov 4.000% 59.000 N/R $25,000 Investor sold
1:30pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 112.318 3.490 $80,000 Investor bought
1:30pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 112.318 3.490 $35,000 Investor bought
1:30pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 112.318 3.490 $65,000 Investor bought
1:30pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 112.318 3.490 $180,000 Inter-dealer
1:30pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 91.162 N/R $25,000 Inter-dealer
1:30pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 91.102 N/R $25,000 Inter-dealer
1:30pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 90.982 N/R $25,000 Investor sold
1:28pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2054-Jul 4.500% 97.164 4.681 $50,000 Investor sold
1:28pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2054-Jul 4.500% 97.275 4.674 $50,000 Inter-dealer
1:28pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2054-Jul 4.500% 97.275 4.674 $50,000 Inter-dealer
1:28pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2054-Jul 4.500% 97.338 4.670 $50,000 Inter-dealer
1:28pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2054-Jul 4.500% 99.338 4.542 $50,000 Investor bought
1:25pm Alabama St Univ Rev Gen Tuition & Fee 2037-Sep 5.000% 112.190 3.506 $10,000 Investor bought
1:24pm University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 2048-Sep 5.000% 101.631 4.351 $25,000 Inter-dealer
1:24pm University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 2048-Sep 5.000% 101.631 4.351 $25,000 Inter-dealer
1:24pm University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 2048-Sep 5.000% 102.381 4.058 $25,000 Investor bought
1:24pm Bakerhill Wtr Auth Ala Wtr Rev 2031-Jan 3.000% 99.502 3.107 $15,000 Inter-dealer
1:24pm Bakerhill Wtr Auth Ala Wtr Rev 2031-Jan 3.000% 99.502 3.107 $15,000 Investor bought
1:22pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2040-Aug 3.000% 82.904 4.621 $10,000 Inter-dealer
1:22pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2040-Aug 3.000% 82.904 4.621 $10,000 Investor sold
1:22pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2040-Aug 3.000% 82.904 4.621 $10,000 Inter-dealer
1:22pm Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 102.642 3.523 $10,000 Inter-dealer
1:22pm Troy Univ Ala Facs Rev Ser A 2034-Nov 5.000% 102.642 3.523 $10,000 Investor sold
1:21pm Alabama St Hwy Auth Spl Oblig Rev 2034-Sep 5.000% 116.273 2.870 $780,000 Investor bought
1:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 113.033 3.410 $50,000 Inter-dealer
1:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 113.033 3.410 $50,000 Investor sold
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.400 2.720 $25,000 Inter-dealer
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.400 2.720 $25,000 Inter-dealer
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.525 2.638 $25,000 Inter-dealer
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.725 2.508 $25,000 Investor bought
1:18pm Tuskegee-ubt Coop Dist Ala Rev Ser A 2031-Nov 4.250% 101.291 -11.979 $90,000 Investor bought

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