Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 84.456 5.112 $10,000 Inter-dealer
9:18am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 84.456 5.112 $10,000 Inter-dealer
9:18am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 86.145 4.978 $10,000 Investor bought
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.737 2.868 $15,000 Investor sold
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.937 2.808 $15,000 Investor bought
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.349 2.987 $5,000 Investor bought
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.349 2.987 $5,000 Inter-dealer
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.680 2.886 $20,000 Inter-dealer
9:17am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 106.680 2.886 $20,000 Investor bought
9:16am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2030-Jul 3.250% 97.125 3.842 $10,000 Inter-dealer
9:14am University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 89.286 4.351 $10,000 Investor bought
9:13am University Ala Gen Rev Univ Ala-ser B 2043-Jul 3.500% 87.564 4.500 $10,000 Inter-dealer
9:12am University Ala Gen Rev Ser A 2042-Jul 3.500% 87.008 4.591 $10,000 Inter-dealer
9:12am University Ala Gen Rev Ser A 2042-Jul 3.500% 87.008 4.591 $10,000 Inter-dealer
9:12am University Ala Gen Rev Ser A 2042-Jul 3.500% 88.718 4.436 $10,000 Investor bought
9:11am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 92.152 4.450 $10,000 Inter-dealer
9:11am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 92.152 4.450 $10,000 Inter-dealer
9:11am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 93.957 4.283 $10,000 Investor bought
9:08am Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 92.471 4.022 $10,000 Investor bought
9:08am Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 90.809 4.231 $10,000 Investor sold
9:08am Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 90.879 4.222 $10,000 Inter-dealer
9:07am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 92.190 4.003 $10,000 Inter-dealer
9:07am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 92.190 4.003 $10,000 Inter-dealer
9:07am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 93.562 3.820 $10,000 Investor bought
9:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.995 N/R $250,000 Investor bought
9:06am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.473 2.999 $50,000 Investor bought
9:05am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 106.694 3.269 $15,000 Inter-dealer
9:05am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 106.644 3.282 $15,000 Investor sold
9:05am Uab Medicine Fin Auth Ala Rev Ser B1 2031-Sep 3.250% 96.976 3.772 $10,000 Investor bought
9:05am Uab Medicine Fin Auth Ala Rev Ser B1 2031-Sep 3.250% 95.557 4.024 $10,000 Inter-dealer
9:05am Uab Medicine Fin Auth Ala Rev Ser B1 2031-Sep 3.250% 95.357 4.060 $10,000 Investor sold
9:04am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 94.980 4.040 $10,000 Inter-dealer
9:04am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 94.980 4.040 $10,000 Inter-dealer
9:04am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2030-Jul 3.000% 96.291 3.762 $10,000 Investor bought
9:03am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2029-Sep 5.000% 104.943 3.000 $55,000 Investor bought
8:51am Auburn Univ Ala Gen Fee Rev Ref-ser A 2027-Jun 5.000% 102.854 2.810 $1,000,000+ Investor bought
8:40am University South Ala Univ Revs Taxable-facs-ser B 2033-Apr 5.070% 100.457 5.000 $10,000 Inter-dealer
8:40am University South Ala Univ Revs Taxable-facs-ser B 2033-Apr 5.070% 100.457 5.000 $10,000 Inter-dealer
8:40am University South Ala Univ Revs Taxable-facs-ser B 2033-Apr 5.070% 100.557 4.985 $10,000 Investor bought
8:39am Dch Health Care Auth Ala Health Care Facs Rev 2029-Jun 5.000% 100.497 3.488 $5,000 Inter-dealer
8:39am Dch Health Care Auth Ala Health Care Facs Rev 2029-Jun 5.000% 100.697 2.900 $5,000 Investor bought
8:10am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 100.985 5.864 $10,000 Investor bought
8:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 104.201 2.740 $1,330,000+ Investor bought
8:07am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 105.078 N/R $2,615,000+ Investor sold

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