Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 107.264 4.100 $2,250,000+ Investor sold
10:02am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2026-Jun 5.000% 101.678 3.505 $150,000 Investor sold
9:57am University Ala Gen Rev Ser A 2026-Jul 5.000% 102.566 2.878 $10,000 Investor bought
9:57am Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 101.421 2.743 $10,000 Investor bought
9:57am University Of Ala At Birmingham Gen Rev Ser A 2028-Oct 5.000% 107.140 2.838 $15,000 Investor bought
9:54am Auburn Univ Ala Gen Fee Rev Ser A 2041-Jun 5.000% 110.117 3.790 $20,000 Inter-dealer
9:54am Auburn Univ Ala Gen Fee Rev Ser A 2041-Jun 5.000% 110.117 3.790 $20,000 Investor bought
9:22am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.318 N/R $0 Investor bought
9:22am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 92.523 4.446 $10,000 Inter-dealer
9:22am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 92.523 4.446 $10,000 Investor bought
9:21am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.710 3.224 $15,000 Inter-dealer
9:21am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.710 3.224 $15,000 Inter-dealer
9:21am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.720 3.199 $15,000 Investor bought
9:14am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 114.083 3.320 $90,000 Investor bought
9:14am Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 112.227 3.360 $20,000 Investor bought
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.451 N/R $25,000 Inter-dealer
9:03am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 105.201 N/R $25,000 Inter-dealer
9:03am Clanton Ala Pub Bldg Auth Rev Ser A 2044-May 5.000% 105.364 4.280 $15,000 Investor bought
8:58am Troy Ala Pub Edl Bldg Auth Edl Facs Rev Unrefunded Balance 2036-Dec 5.250% 101.500 -12.297 $5,000 Investor bought
8:49am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.271 N/R $5,000,000+ Investor bought
8:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 4.000% 99.960 4.170 $15,000 Investor bought
8:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 4.000% 99.960 4.170 $15,000 Inter-dealer
8:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 4.000% 99.960 4.170 $15,000 Inter-dealer
8:44am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 102.665 2.931 $5,000 Inter-dealer
8:44am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 102.765 2.856 $5,000 Investor bought
8:34am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 89.246 4.524 $10,000 Investor bought
8:34am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 89.246 4.524 $10,000 Inter-dealer
8:01am Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 102.513 2.921 $50,000 Inter-dealer
8:01am Foley Ala Utils Brd Utils Rev 2029-Nov 5.000% 108.488 3.000 $270,000 Inter-dealer
8:01am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.974 N/R $10,000 Inter-dealer
8:00am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.849 N/R $10,000 Inter-dealer
7:59am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 113.992 3.330 $0 Investor sold
7:57am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 105.454 N/R $30,000 Inter-dealer
7:56am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 105.329 N/R $30,000 Inter-dealer
7:47am Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 100.271 3.254 $105,000 Investor bought
7:40am University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.565 2.920 $10,000 Investor bought
7:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.849 N/R $0 Investor bought
7:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.749 N/R $5,000,000+ Investor sold

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