Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Arab Ala Wtr Wks Brd Wtr Rev Taxable-ser B 2028-Aug 2.000% 87.890 5.195 $5,000 Investor bought
3:06pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $280,000 Investor sold
3:06pm Alabama St Univ Rev Gen Tuition & Fee 2028-Sep 5.000% 104.773 3.800 $10,000 Investor sold
3:04pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2030-Sep 1.956% 83.678 4.982 $350,000 Investor bought
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.497 3.240 $100,000 Investor sold
2:59pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.836 N/R $3,500,000+ Investor bought
2:59pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.698 N/R $3,500,000+ Investor sold
2:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $20,000 Investor bought
2:54pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2054-Oct 4.700% 101.500 4.493 $50,000 Investor bought
2:49pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.500 4.531 $200,000 Investor sold
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 90.792 4.379 $25,000 Investor bought
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $25,000 Inter-dealer
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $25,000 Inter-dealer
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $25,000 Inter-dealer
2:47pm Russellville Ala Elec Brd Elec Rev 2029-Mar 2.500% 91.767 4.400 $25,000 Inter-dealer
2:47pm Russellville Ala Elec Brd Elec Rev 2029-Mar 2.500% 91.867 4.376 $25,000 Investor bought
2:47pm Russellville Ala Elec Brd Elec Rev 2029-Mar 2.500% 91.642 4.430 $25,000 Inter-dealer
2:47pm Russellville Ala Elec Brd Elec Rev 2029-Mar 2.500% 91.767 4.400 $25,000 Inter-dealer
2:46pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 90.792 4.379 $35,000 Investor bought
2:46pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $35,000 Inter-dealer
2:46pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $35,000 Inter-dealer
2:46pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $35,000 Inter-dealer
2:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.690 3.970 $20,000 Investor bought
2:45pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.625 4.523 $150,000 Inter-dealer
2:45pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.025 4.370 $150,000 Investor bought
2:42pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 90.792 4.379 $50,000 Investor bought
2:42pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $50,000 Inter-dealer
2:42pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $50,000 Inter-dealer
2:42pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 89.292 4.490 $50,000 Inter-dealer
2:38pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $5,000 Investor bought
2:38pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.592 3.190 $25,000 Investor sold
2:36pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2025-Jul 4.000% 100.014 3.742 $40,000 Investor bought
2:33pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 112.028 3.493 $10,000 Investor sold
2:33pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 112.228 3.470 $10,000 Investor bought
2:31pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2041-Mar 3.625% 84.380 5.008 $25,000 Investor bought
2:31pm Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2041-Mar 3.625% 84.280 5.017 $25,000 Inter-dealer
2:30pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 105.645 4.420 $365,000 Investor bought
2:30pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 105.594 4.427 $365,000 Investor sold
2:26pm University Ala Gen Rev Ser A 2042-Jul 3.500% 87.230 4.538 $5,000 Investor sold
2:25pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2030-Sep 1.956% 83.406 5.038 $350,000 Investor sold
2:21pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 5.000% 100.000 4.997 $50,000 Investor sold
2:20pm Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2047-Oct 4.500% 100.000 4.500 $35,000 Investor sold
2:15pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2054-Oct 4.700% 101.500 4.493 $5,000 Investor bought
2:11pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 103.748 3.338 $150,000 Investor sold
2:10pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.549 3.225 $260,000 Investor sold
2:10pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 107.044 4.240 $10,000 Investor bought
2:09pm Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 105.460 4.459 $10,000 Inter-dealer
2:07pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 101.710 3.572 $25,000 Investor sold
2:07pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.210 3.449 $25,000 Inter-dealer
2:07pm Auburn Univ Ala Gen Fee Rev Ser A 2039-Jun 5.000% 104.519 3.803 $15,000 Inter-dealer

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