Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 81.294 4.969 $30,000 Inter-dealer
3:10pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 81.294 4.969 $30,000 Inter-dealer
3:10pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 81.294 4.969 $30,000 Inter-dealer
3:10pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 81.294 4.969 $30,000 Inter-dealer
3:10pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 80.591 5.037 $30,000 Investor sold
3:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.682 N/R $0 Investor bought
3:00pm Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 85.838 4.400 $20,000 Investor bought
2:57pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.986 N/R $250,000 Inter-dealer
2:57pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.926 N/R $250,000 Investor sold
2:56pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2029-Apr 5.000% 104.601 3.748 $15,000 Investor sold
2:56pm University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 106.886 3.151 $30,000 Investor sold
2:52pm Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 83.547 4.630 $20,000 Inter-dealer
2:52pm Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 83.297 4.656 $20,000 Inter-dealer
2:52pm Dallas Cnty Ala Wtr & Swr Auth Rev 2040-Sep 3.125% 83.297 4.656 $20,000 Inter-dealer
2:52pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2026-Sep 3.000% 100.170 2.875 $15,000 Inter-dealer
2:52pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2026-Sep 3.000% 100.170 2.875 $15,000 Investor bought
2:51pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.384 N/R $20,000 Investor sold
2:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.290 N/R $15,000 Investor bought
2:51pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.680 N/R $20,000 Investor sold
2:51pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.936 N/R $20,000 Investor sold
2:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.957 N/R $15,000 Investor sold
2:50pm Birmingham Ala Arpt Auth Arpt Rev 2026-Jul 5.000% 102.676 2.789 $10,000 Inter-dealer
2:50pm Birmingham Ala Arpt Auth Arpt Rev 2026-Jul 5.000% 102.676 2.789 $10,000 Investor bought
2:49pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 101.381 2.778 $10,000 Inter-dealer
2:49pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 101.181 2.953 $10,000 Investor sold
2:49pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 101.381 2.778 $10,000 Investor bought
2:47pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 106.075 3.500 $20,000 Investor bought
2:47pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 106.075 3.500 $20,000 Investor bought
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2033-Jun 4.000% 99.883 4.016 $10,000 Investor bought
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2033-Jun 4.000% 99.133 4.126 $10,000 Inter-dealer
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2033-Jun 4.000% 98.883 4.162 $10,000 Inter-dealer
2:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2033-Jun 4.000% 98.633 4.199 $10,000 Investor sold
2:44pm Auburn Univ Ala Gen Fee Rev Ser A 2055-Jun 5.000% 105.424 4.334 $50,000 Investor sold
2:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 100.058 4.553 $15,000 Investor sold
2:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 100.118 4.178 $15,000 Investor bought
2:40pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.875 N/R $100,000 Inter-dealer
2:39pm University South Ala Univ Revs Facs-ser A 2035-Apr 5.000% 110.617 3.607 $10,000 Investor bought
2:39pm University South Ala Univ Revs Facs-ser A 2035-Apr 5.000% 110.557 3.614 $10,000 Investor sold
2:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2031-Nov 5.000% 106.712 3.835 $250,000 Investor bought
2:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2031-Nov 5.000% 106.667 3.842 $250,000 Investor sold
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 106.187 4.006 $25,000 Inter-dealer
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 105.987 4.037 $25,000 Inter-dealer
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 107.287 3.837 $25,000 Investor bought
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 107.287 3.837 $25,000 Investor bought
2:36pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2028-Jul 5.000% 103.293 3.907 $50,000 Investor sold
2:36pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2028-Jul 5.000% 103.293 3.907 $50,000 Inter-dealer
2:36pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2028-Jul 5.000% 103.293 3.907 $50,000 Inter-dealer
2:35pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.190 3.392 $15,000 Inter-dealer
2:35pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.190 3.392 $15,000 Investor sold
2:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2033-Sep 2.256% 81.362 4.998 $30,000 Investor sold

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