| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.424 | N/R | $15,000 | Inter-dealer |
| 11:34am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 78.281 | 5.094 | $1,660,000+ | Inter-dealer |
| 11:34am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 78.341 | 5.086 | $1,660,000+ | Inter-dealer |
| 11:32am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 104.650 | 4.350 | $4,000,000+ | Inter-dealer |
| 11:31am | Alabama St Hwy Auth Spl Oblig Rev | 2028-Sep | 5.000% | 105.946 | 2.480 | $15,000 | Investor sold |
| 11:30am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B | 2026-Sep | 1.268% | 98.607 | 4.501 | $15,000 | Inter-dealer |
| 11:19am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2049-Nov | 5.250% | 105.573 | 4.462 | $100,000 | Inter-dealer |
| 11:19am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2049-Nov | 5.250% | 105.573 | 4.462 | $100,000 | Inter-dealer |
| 11:19am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2049-Nov | 5.250% | 105.573 | 4.462 | $100,000 | Investor bought |
| 11:10am | Uab Medicine Fin Auth Ala Rev Ser B1 | 2030-Sep | 5.000% | 102.304 | 2.500 | $20,000 | Investor bought |
| 11:08am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.006 | N/R | $15,000 | Inter-dealer |
| 11:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 102.186 | N/R | $15,000 | Inter-dealer |
| 11:05am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2055-Jun | 5.250% | 103.748 | 4.741 | $25,000 | Investor sold |
| 11:04am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 55.958 | 5.345 | $5,000 | Investor sold |
| 11:03am | Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg | 2042-Sep | 5.250% | 107.292 | 3.956 | $840,000 | Inter-dealer |
| 11:03am | Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg | 2042-Sep | 5.250% | 107.257 | 3.962 | $840,000 | Inter-dealer |
| 11:00am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2055-Jun | 5.250% | 103.848 | 4.728 | $25,000 | Inter-dealer |
| 10:57am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.700% | 100.000 | N/R | $0 | Investor sold |
| 10:57am | North Ala Gas Dist Ala Rev | 2033-Jun | 5.000% | 112.498 | 3.050 | $75,000 | Investor bought |
| 10:56am | North Ala Gas Dist Ala Rev | 2033-Jun | 5.000% | 112.170 | 3.098 | $75,000 | Inter-dealer |
| 10:56am | North Ala Gas Dist Ala Rev | 2033-Jun | 5.000% | 112.170 | 3.098 | $75,000 | Inter-dealer |
| 10:50am | Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj | 2036-Oct | 4.400% | 99.793 | 4.425 | $10,000 | Investor sold |
| 10:50am | Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj | 2036-Oct | 4.400% | 99.863 | 4.416 | $10,000 | Inter-dealer |
| 10:50am | Madison Cnty Ala Pub Bldg Auth Rev Wts-adph Proj | 2036-Oct | 4.400% | 99.963 | 4.404 | $10,000 | Investor bought |
| 10:49am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 104.356 | 4.390 | $250,000 | Inter-dealer |
| 10:49am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 104.306 | 4.397 | $250,000 | Investor sold |
| 10:48am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2028-Sep | 5.000% | 106.094 | 2.411 | $400,000 | Investor sold |
| 10:46am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2054-Jan | 5.250% | 106.483 | N/R | $2,150,000+ | Investor sold |
| 10:44am | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj | 2030-Mar | 5.000% | 100.580 | 4.745 | $5,000 | Investor bought |
| 10:42am | University South Ala Univ Revs Facs-ser A | 2042-Apr | 5.000% | 107.728 | 3.870 | $10,000 | Investor bought |
| 10:39am | Huntsville Ala Wtr Sys Rev Wts | 2037-Sep | 5.000% | 112.584 | 3.280 | $20,000 | Inter-dealer |
| 10:39am | Huntsville Ala Wtr Sys Rev Wts | 2037-Sep | 5.000% | 112.584 | 3.280 | $20,000 | Investor bought |
| 10:39am | Huntsville Ala Wtr Sys Rev Wts | 2037-Sep | 5.000% | 112.303 | 3.316 | $20,000 | Inter-dealer |
| 10:39am | Huntsville Ala Wtr Sys Rev Wts | 2037-Sep | 5.000% | 112.303 | 3.316 | $20,000 | Investor sold |
| 10:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.703 | 4.240 | $0 | Investor sold |
| 10:30am | Opelika Ala Utils Brd Util Rev | 2032-Jun | 5.000% | 109.906 | 3.087 | $5,000 | Inter-dealer |
| 10:30am | Opelika Ala Utils Brd Util Rev | 2032-Jun | 5.000% | 109.706 | 3.124 | $5,000 | Investor sold |
| 10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.693 | 2.763 | $260,000 | Inter-dealer |
| 10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.643 | 2.828 | $260,000 | Inter-dealer |
| 10:24am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2026-Aug | 5.000% | 100.703 | 2.980 | $100,000 | Investor bought |
| 10:21am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 106.646 | 4.153 | $5,000 | Inter-dealer |
| 10:21am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 106.646 | 4.153 | $5,000 | Investor bought |
| 10:20am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 108.489 | 2.835 | $5,000 | Investor bought |
| 10:20am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 108.389 | 2.860 | $5,000 | Inter-dealer |
| 10:20am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 108.389 | 2.860 | $5,000 | Investor sold |
| 10:17am | Jefferson Cnty Ala Swr Rev Wts | 2039-Oct | 5.000% | 107.462 | 3.848 | $50,000 | Investor sold |
| 10:16am | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 108.579 | 3.922 | $15,000 | Investor bought |
| 10:15am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A | 2035-Nov | 5.000% | 105.108 | 4.343 | $10,000 | Investor sold |
| 10:14am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2032-Sep | 5.000% | 105.609 | 4.003 | $5,000 | Inter-dealer |
| 10:14am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2032-Sep | 5.000% | 105.609 | 4.003 | $5,000 | Inter-dealer |
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