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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