Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Sylacauga Ala Utils Brd Util Rev 2031-May 2.000% 89.700 4.164 $25,000 Inter-dealer
12:21pm Sylacauga Ala Utils Brd Util Rev 2031-May 2.000% 89.700 4.164 $25,000 Inter-dealer
12:20pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 109.182 2.787 $10,000 Inter-dealer
12:20pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 109.082 2.810 $10,000 Investor sold
12:20pm University West Ala Univ Revs Gen Fee 2033-Jan 4.000% 102.998 3.200 $45,000 Investor sold
12:20pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 100.869 2.998 $20,000 Inter-dealer
12:20pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 101.069 2.545 $20,000 Inter-dealer
12:20pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 101.069 2.545 $20,000 Investor bought
12:14pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2027-Jun 5.000% 100.969 2.771 $70,000 Investor bought
12:10pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2029-Mar 4.000% 103.860 2.728 $25,000 Investor bought
12:10pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2030-Mar 4.000% 105.080 2.709 $50,000 Investor bought
12:10pm Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable 2053-Oct 6.652% 108.502 5.302 $10,000 Investor bought
12:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 108.808 2.487 $125,000 Investor sold
12:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 108.853 2.475 $125,000 Investor bought
12:06pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 108.216 3.400 $35,000 Investor bought
12:03pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 112.473 3.372 $10,000 Inter-dealer
12:03pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 112.173 3.409 $10,000 Inter-dealer
12:03pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 112.173 3.409 $10,000 Investor sold
12:03pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.679 N/R $5,000 Investor bought
12:03pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.679 N/R $5,000 Inter-dealer
11:59am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 109.462 3.500 $10,000 Investor sold
11:59am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 109.662 3.470 $10,000 Investor bought
11:59am University Ala Gen Rev Ser A 2026-Jul 5.000% 101.263 2.561 $165,000 Inter-dealer
11:59am University Ala Gen Rev Ser A 2026-Jul 5.000% 101.263 2.561 $165,000 Investor bought
11:59am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.402 4.321 $10,000 Inter-dealer
11:59am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.302 4.333 $10,000 Investor sold
11:58am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 106.339 N/R $10,000 Investor sold
11:58am Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 102.986 3.170 $115,000 Inter-dealer
11:58am Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 102.986 3.170 $115,000 Inter-dealer
11:58am Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 103.655 2.771 $115,000 Investor bought
11:58am Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 102.986 3.170 $115,000 Inter-dealer
11:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.803 3.442 $50,000 Inter-dealer
11:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.803 3.442 $50,000 Investor sold
11:54am University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.394 4.461 $60,000 Investor bought
11:54am University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.254 4.474 $60,000 Inter-dealer
11:54am University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.254 4.474 $60,000 Investor sold
11:54am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2041-Sep 5.000% 107.913 3.734 $15,000 Inter-dealer
11:54am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2041-Sep 5.000% 107.833 3.747 $15,000 Investor sold
11:53am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 93.565 4.119 $10,000 Investor sold
11:53am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 93.565 4.119 $10,000 Inter-dealer
11:53am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 93.765 4.099 $10,000 Investor bought
11:51am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.473 2.828 $85,000 Investor sold
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.612 3.923 $15,000 Inter-dealer
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.612 3.923 $15,000 Inter-dealer
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.612 3.923 $15,000 Inter-dealer
11:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.712 3.911 $15,000 Investor bought
11:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2049-Oct 4.625% 99.000 4.695 $115,000 Inter-dealer
11:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2049-Oct 4.625% 99.000 4.695 $115,000 Inter-dealer
11:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2049-Oct 4.625% 100.000 4.624 $115,000 Investor bought
11:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2044-Oct 4.450% 98.863 4.540 $5,000 Inter-dealer

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