Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 111.216 3.574 $65,000 Investor sold
2:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.282 N/R $30,000 Inter-dealer
2:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 105.585 N/R $30,000 Investor bought
2:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 108.450 3.982 $15,000 Investor bought
2:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 108.403 N/R $325,000 Investor bought
2:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 108.403 N/R $325,000 Inter-dealer
2:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.175 N/R $30,000 Inter-dealer
2:22pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2031-Dec 5.000% 113.470 2.500 $25,000 Investor bought
2:22pm University Ala Gen Rev Ser A 2037-Jul 3.000% 96.041 3.422 $15,000 Investor bought
2:22pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 106.324 4.289 $15,000 Inter-dealer
2:22pm University Ala Gen Rev Ser A 2037-Jul 3.000% 94.436 3.599 $15,000 Inter-dealer
2:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2031-Sep 5.000% 106.605 3.678 $15,000 Investor sold
2:21pm University Montevallo Ala Revs 2047-May 4.000% 91.869 4.604 $50,000 Inter-dealer
2:21pm University Montevallo Ala Revs 2047-May 4.000% 91.744 4.613 $50,000 Investor sold
2:21pm University Montevallo Ala Revs 2047-May 4.000% 92.099 4.586 $50,000 Inter-dealer
2:21pm University Montevallo Ala Revs 2047-May 4.000% 93.936 4.444 $50,000 Investor bought
2:18pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.371 5.056 $160,000 Investor bought
2:18pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 94.271 5.132 $160,000 Inter-dealer
2:16pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $10,000 Investor bought
2:15pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 96.436 3.839 $50,000 Inter-dealer
2:15pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 96.371 3.845 $50,000 Investor sold
2:15pm Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 96.536 3.829 $50,000 Investor bought
2:14pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2033-Sep 2.000% 85.367 4.282 $15,000 Investor bought
2:14pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $10,000 Investor bought
2:14pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.867 4.554 $10,000 Investor bought
2:14pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2033-Sep 2.000% 85.367 4.282 $10,000 Investor bought
2:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 107.605 N/R $75,000 Inter-dealer
2:13pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 107.589 N/R $75,000 Investor sold
2:11pm University Ala Gen Rev Ser A 2026-Jul 5.000% 100.960 2.612 $120,000 Inter-dealer
2:11pm University Ala Gen Rev Ser A 2026-Jul 5.000% 100.960 2.612 $120,000 Investor sold
2:11pm Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 5.000% 108.974 2.367 $10,000 Investor bought
2:10pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2032-Aug 5.000% 112.403 2.754 $25,000 Investor bought
2:10pm Alabama St Corrections Instn Fin Auth Rev Ser A 2027-Jul 5.000% 103.563 2.410 $200,000 Investor bought
2:10pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2032-Aug 5.000% 112.403 2.754 $25,000 Inter-dealer
2:09pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $10,000 Investor bought
2:07pm Alabama St Corrections Instn Fin Auth Rev Ser A 2034-Jul 5.000% 113.034 2.766 $15,000 Investor bought
2:07pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 94.145 5.523 $105,000 Investor bought
2:07pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 94.145 5.523 $105,000 Inter-dealer
2:07pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2043-Oct 5.000% 94.070 5.530 $105,000 Investor sold
2:06pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.681 3.153 $30,000 Investor sold
2:06pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj 2060-Jan N/R 0.261 N/R $954 Investor sold
2:06pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj 2060-Jan N/R 0.261 N/R $18,000 Investor sold
2:04pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj 2060-Jan N/R 1.261 N/R $954 Inter-dealer
2:04pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj 2060-Jan N/R 1.261 N/R $18,000 Inter-dealer
2:02pm Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 115.097 3.160 $10,000 Investor bought
2:01pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 114.148 3.077 $10,000 Investor bought
2:01pm Auburn Univ Ala Gen Fee Rev Ser B 2041-Jun 5.000% 112.526 3.419 $10,000 Investor sold
2:01pm Auburn Univ Ala Gen Fee Rev Ser B 2041-Jun 5.000% 112.596 3.411 $10,000 Investor bought
2:01pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 113.997 3.096 $10,000 Investor sold
1:54pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 106.253 3.458 $15,000 Inter-dealer

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