Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-May 5.000% 101.956 4.427 $5,000 Inter-dealer
11:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-May 5.000% 102.056 4.398 $5,000 Investor bought
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.250 N/R $120,000 Investor sold
11:31am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.645 N/R $75,000 Investor sold
11:31am Huntsville Ala Pub Bldg Auth Lease Rev 2026-Feb 5.000% 101.192 2.611 $195,000 Investor bought
11:31am Huntsville Ala Pub Bldg Auth Lease Rev 2026-Feb 5.000% 101.186 2.623 $195,000 Investor sold
11:31am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.160 5.629 $50,000 Inter-dealer
11:31am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.160 5.629 $50,000 Inter-dealer
11:31am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.160 5.629 $50,000 Investor bought
11:30am Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 2035-Dec 5.000% 107.588 3.868 $25,000 Inter-dealer
11:30am Birmingham Jefferson Ala Civic Ctr Auth Rev City & Cnty Support-ser A 2035-Dec 5.000% 107.588 3.868 $25,000 Investor bought
11:27am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.182 N/R $20,000 Inter-dealer
11:27am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.182 N/R $20,000 Investor sold
11:26am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2039-Sep 5.000% 103.238 4.491 $10,000 Inter-dealer
11:26am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2039-Sep 5.000% 103.134 4.507 $10,000 Investor sold
11:26am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.981 N/R $15,000 Investor bought
11:26am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.921 N/R $15,000 Inter-dealer
11:26am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.921 N/R $15,000 Investor sold
11:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $35,000 Inter-dealer
11:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $35,000 Inter-dealer
11:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.397 4.574 $35,000 Investor bought
11:25am Opelika Ala Utils Brd Util Rev Ser B 2036-Jun 3.250% 87.232 4.772 $25,000 Inter-dealer
11:25am Opelika Ala Utils Brd Util Rev Ser B 2036-Jun 3.250% 87.082 4.791 $25,000 Investor sold
11:25am Opelika Ala Utils Brd Util Rev Ser B 2036-Jun 3.250% 87.332 4.759 $25,000 Investor bought
11:24am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.563 N/R $25,000 Inter-dealer
11:24am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.813 N/R $25,000 Investor bought
11:23am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.379 2.765 $10,000 Investor bought
11:23am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.163 N/R $0 Inter-dealer
11:23am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.128 N/R $0 Investor sold
11:23am Summerdale Ala Pub Bldg Auth Bldg Rev 2036-Jun 2.500% 83.060 4.491 $50,000 Inter-dealer
11:23am Summerdale Ala Pub Bldg Auth Bldg Rev 2036-Jun 2.500% 83.160 4.478 $50,000 Investor bought
11:21am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 102.000 5.116 $10,000 Investor bought
11:21am Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 92.390 4.686 $25,000 Inter-dealer
11:21am Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 94.140 4.522 $25,000 Investor bought
11:19am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.325 N/R $105,000 Inter-dealer
11:19am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.385 N/R $105,000 Investor bought
11:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-May 5.000% 101.956 4.427 $100,000 Inter-dealer
11:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-May 5.000% 101.956 4.427 $100,000 Inter-dealer
11:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-May 5.000% 102.056 4.398 $100,000 Investor bought
11:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.527 N/R $0 Investor bought
11:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.625 N/R $250,000 Investor bought
11:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.230 2.669 $25,000 Investor sold
11:08am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 87.770 4.970 $20,000 Inter-dealer
11:08am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 87.870 4.959 $20,000 Investor bought
11:08am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 104.576 N/R $20,000 Inter-dealer
11:08am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 104.516 N/R $20,000 Investor sold
11:08am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 100.000 5.375 $25,000 Inter-dealer
11:08am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2055-Aug 5.375% 100.100 5.362 $25,000 Investor bought
11:08am Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 78.778 5.510 $10,000 Investor sold
11:08am Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 78.848 5.503 $10,000 Inter-dealer

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