Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.350 N/R $50,000 Investor bought
3:57pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.200 N/R $50,000 Inter-dealer
3:56pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 100.200 N/R $50,000 Inter-dealer
3:56pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 100.350 N/R $50,000 Investor bought
3:56pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.418 N/R $10,000 Inter-dealer
3:56pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.418 N/R $10,000 Investor bought
3:49pm Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 96.391 4.250 $20,000 Investor bought
3:49pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2030-Nov 5.000% 106.397 3.750 $1,000,000+ Inter-dealer
3:49pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2031-Nov 5.000% 106.844 3.837 $1,000,000+ Inter-dealer
3:49pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2030-Nov 5.000% 106.347 3.759 $1,000,000+ Investor sold
3:49pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2031-Nov 5.000% 106.794 3.845 $1,000,000+ Investor sold
3:45pm University South Ala Univ Revs Facs 2031-Apr 5.000% 108.512 3.195 $10,000 Investor bought
3:44pm Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.776 2.783 $50,000 Inter-dealer
3:44pm Foley Ala Utils Brd Utils Rev 2033-Nov 5.000% 104.776 2.783 $50,000 Investor bought
3:41pm Enterprise Ala Wtrwks Brd Wtr Rev 2038-Feb 3.300% 93.469 3.947 $50,000 Investor bought
3:40pm Enterprise Ala Wtrwks Brd Wtr Rev 2038-Feb 3.300% 91.637 4.139 $50,000 Inter-dealer
3:40pm Myrtlewood Ala Wtr Rev Wts 2042-Apr 3.000% 78.866 4.825 $20,000 Investor sold
3:40pm Myrtlewood Ala Wtr Rev Wts 2042-Apr 3.000% 78.866 4.825 $20,000 Inter-dealer
3:40pm Myrtlewood Ala Wtr Rev Wts 2042-Apr 3.000% 79.116 4.800 $20,000 Inter-dealer
3:38pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 100.790 2.506 $50,000 Investor bought
3:38pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 100.590 3.123 $50,000 Inter-dealer
3:38pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 100.690 2.814 $50,000 Inter-dealer
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 103.978 3.371 $10,000 Inter-dealer
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 103.978 3.371 $10,000 Investor sold
3:31pm Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 109.670 3.546 $5,000 Investor sold
3:31pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.050 3.465 $25,000 Investor sold
3:30pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.078 3.027 $5,000 Investor sold
3:30pm University South Ala Univ Revs Facs-ser C 2033-Apr 5.000% 111.672 3.352 $5,000 Investor sold
3:30pm University South Ala Univ Revs Facs-ser C 2036-Oct 5.000% 111.588 3.509 $5,000 Investor sold
3:30pm University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 108.631 3.171 $5,000 Investor sold
3:29pm Troy Ala Pub Edl Bldg Auth Edl Facs Rev Unrefunded Balance 2028-Dec 4.750% 100.260 1.693 $5,000 Investor bought
3:29pm Birmingham Ala Arpt Auth Arpt Rev 2033-Jul 5.000% 108.559 3.260 $5,000 Investor sold
3:28pm University Montevallo Ala Revs 2047-May 4.000% 94.395 4.397 $10,000 Investor sold
3:28pm University Montevallo Ala Revs 2047-May 4.000% 94.465 4.392 $10,000 Inter-dealer
3:28pm University Montevallo Ala Revs 2047-May 4.000% 94.565 4.385 $10,000 Investor bought
3:25pm University South Ala Univ Revs Facs 2026-Oct 5.000% 102.990 3.130 $15,000 Investor sold
3:25pm University South Ala Univ Revs Facs 2026-Oct 5.000% 102.990 3.130 $15,000 Inter-dealer
3:25pm University South Ala Univ Revs Facs 2026-Oct 5.000% 103.055 3.090 $15,000 Investor bought
3:23pm Auburn Ala Wtr Wks Brd Wtr Rev 2033-Sep 5.000% 100.981 3.251 $25,000 Investor bought
3:21pm Cleburne Cnty Ala Wtr Auth Wtr Rev 2035-Dec 3.300% 93.952 3.993 $60,000 Inter-dealer
3:21pm Cleburne Cnty Ala Wtr Auth Wtr Rev 2035-Dec 3.300% 95.752 3.782 $60,000 Investor bought
3:21pm Cleburne Cnty Ala Wtr Auth Wtr Rev 2035-Dec 3.300% 93.952 3.993 $60,000 Inter-dealer
3:20pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 98.090 N/R $50,000 Inter-dealer
3:20pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 97.990 N/R $50,000 Investor sold
3:19pm University Montevallo Ala Revs 2047-May 4.000% 96.721 4.229 $50,000 Inter-dealer
3:19pm University Montevallo Ala Revs 2047-May 4.000% 97.721 4.158 $50,000 Investor bought
3:16pm Auburn Ala Wtr Wks Brd Wtr Rev 2033-Sep 5.000% 100.761 3.639 $25,000 Inter-dealer
3:16pm Auburn Ala Wtr Wks Brd Wtr Rev 2033-Sep 5.000% 100.661 3.816 $25,000 Investor sold
3:11pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.875 4.922 $70,000 Investor bought
3:05pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2039-Aug 3.700% 89.630 4.695 $5,000 Investor sold

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