| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 109.971 | 4.470 | $45,000 | Investor sold |
| 3:38pm | University South Ala Univ Revs Taxable-facs-ser B | 2032-Apr | 5.020% | 103.300 | 4.411 | $10,000 | Investor sold |
| 3:32pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2031-Sep | 5.000% | 101.910 | 3.347 | $15,000 | Inter-dealer |
| 3:32pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2031-Sep | 5.000% | 101.660 | 3.560 | $15,000 | Inter-dealer |
| 3:32pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2031-Sep | 5.000% | 101.610 | 3.603 | $15,000 | Investor sold |
| 3:26pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 96.910 | 3.540 | $5,000 | Investor sold |
| 3:26pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 97.050 | 3.480 | $5,000 | Inter-dealer |
| 3:26pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 97.250 | 3.395 | $5,000 | Investor bought |
| 3:23pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 110.355 | N/R | $1,505,000+ | Inter-dealer |
| 3:23pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 110.355 | N/R | $1,505,000+ | Investor bought |
| 3:14pm | Homewood Ala Edl Bldg Auth Lease Rev Chf-horizons I Llc-rec Ctr | 2049-Oct | 5.500% | 101.320 | 5.300 | $5,000 | Inter-dealer |
| 3:14pm | Homewood Ala Edl Bldg Auth Lease Rev Chf-horizons I Llc-rec Ctr | 2049-Oct | 5.500% | 101.370 | 5.292 | $5,000 | Investor bought |
| 3:10pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 110.470 | 4.410 | $45,000 | Investor bought |
| 3:10pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2036-Dec | 5.000% | 112.245 | 3.400 | $25,000 | Investor bought |
| 3:09pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 109.971 | 4.470 | $45,000 | Inter-dealer |
| 3:09pm | University Ala Gen Rev Ser A | 2026-Jul | 5.000% | 100.900 | 3.255 | $10,000 | Inter-dealer |
| 3:09pm | University Ala Gen Rev Ser A | 2026-Jul | 5.000% | 100.970 | 3.121 | $10,000 | Investor bought |
| 3:09pm | University Ala Gen Rev Ser A | 2026-Jul | 5.000% | 100.800 | 3.447 | $10,000 | Investor sold |
| 3:08pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 104.779 | N/R | $10,000 | Inter-dealer |
| 3:08pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 104.879 | N/R | $10,000 | Investor bought |
| 3:07pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 99.670 | 4.038 | $5,000 | Inter-dealer |
| 3:07pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 99.670 | 4.038 | $5,000 | Inter-dealer |
| 3:07pm | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 99.770 | 4.026 | $5,000 | Investor bought |
| 3:07pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 107.780 | 3.171 | $1,055,000+ | Investor bought |
| 3:06pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 107.246 | 3.292 | $15,000 | Inter-dealer |
| 3:06pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 107.725 | 3.184 | $1,040,000+ | Inter-dealer |
| 3:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 100.412 | N/R | $10,000 | Inter-dealer |
| 3:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 100.412 | N/R | $10,000 | Investor sold |
| 3:03pm | University Of Ala At Birmingham Gen Rev Ser A | 2036-Oct | 4.000% | 103.585 | 3.361 | $10,000 | Investor bought |
| 3:01pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 3.000% | 99.501 | 3.197 | $30,000 | Inter-dealer |
| 3:01pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 3.000% | 99.501 | 3.197 | $30,000 | Investor sold |
| 3:00pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2026-Aug | 5.000% | 100.803 | 3.647 | $10,000 | Investor sold |
| 3:00pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2026-Aug | 5.000% | 100.803 | 3.647 | $10,000 | Inter-dealer |
| 3:00pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2026-Aug | 5.000% | 100.903 | 3.481 | $10,000 | Investor bought |
| 2:58pm | Athens Ala Elec Rev Wts | 2047-Jun | 4.500% | 100.097 | 4.481 | $20,000 | Investor bought |
| 2:58pm | Athens Ala Elec Rev Wts | 2047-Jun | 4.500% | 99.997 | 4.500 | $20,000 | Inter-dealer |
| 2:58pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 94.430 | 4.264 | $5,000 | Inter-dealer |
| 2:58pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 94.530 | 4.254 | $5,000 | Investor bought |
| 2:58pm | University South Ala Univ Revs Facs-ser C | 2036-Oct | 5.000% | 112.035 | 3.324 | $5,000 | Investor sold |
| 2:58pm | University South Ala Univ Revs Facs-ser C | 2036-Oct | 5.000% | 112.335 | 3.285 | $5,000 | Investor bought |
| 2:57pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2030-Jun | 5.000% | 101.296 | 2.031 | $20,000 | Investor bought |
| 2:57pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2030-Jun | 5.000% | 100.793 | 3.170 | $20,000 | Inter-dealer |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 106.242 | N/R | $15,000 | Inter-dealer |
| 2:55pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 106.242 | N/R | $15,000 | Investor sold |
| 2:53pm | Marion Ala Edl Bldg Auth Rev Judson College | 2040-Oct | 5.500% | 2.600 | N/R | $50,000 | Investor bought |
| 2:53pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 93.212 | 4.570 | $50,000 | Inter-dealer |
| 2:53pm | Marion Ala Edl Bldg Auth Rev Judson College | 2040-Oct | 5.500% | 2.600 | N/R | $50,000 | Investor bought |
| 2:53pm | Marion Ala Edl Bldg Auth Rev Judson College | 2040-Oct | 5.500% | 2.600 | N/R | $50,000 | Investor bought |
| 2:51pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 95.212 | 4.434 | $50,000 | Investor bought |
| 2:50pm | Saraland Ala Pub Edl Bldg Auth Rev | 2032-Dec | 4.000% | 103.316 | 3.328 | $10,000 | Investor sold |
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