Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm University Of Ala At Birmingham Gen Rev Ser A 2029-Oct 5.000% 108.178 2.968 $15,000 Investor sold
1:32pm University Of Ala At Birmingham Gen Rev Ser A 2029-Oct 5.000% 108.378 2.920 $15,000 Investor bought
1:31pm Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 101.598 3.661 $20,000 Investor sold
1:31pm Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2027-Jun 2.100% 95.720 4.373 $25,000 Investor sold
1:31pm Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2027-Jun 2.100% 96.220 4.101 $25,000 Inter-dealer
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.757 5.018 $10,000 Investor sold
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.827 5.013 $10,000 Investor bought
1:30pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 99.757 5.018 $10,000 Inter-dealer
1:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2032-Oct 4.100% 100.000 4.099 $50,000 Investor bought
1:20pm Uab Medicine Fin Auth Ala Rev Ser B1 2028-Sep 5.000% 102.810 3.318 $25,000 Inter-dealer
1:20pm Uab Medicine Fin Auth Ala Rev Ser B1 2028-Sep 5.000% 102.810 3.318 $25,000 Investor sold
1:20pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.015 N/R $75,000 Investor sold
1:18pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 100.057 3.236 $25,000 Investor bought
1:18pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2045-Oct 4.750% 98.250 4.886 $100,000 Inter-dealer
1:18pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2045-Oct 4.750% 98.750 4.847 $100,000 Investor bought
1:13pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 101.595 N/R $15,000 Inter-dealer
1:13pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 101.595 N/R $15,000 Investor sold
1:13pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 101.670 N/R $15,000 Inter-dealer
1:13pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 101.730 N/R $15,000 Inter-dealer
1:13pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.399 4.940 $5,000 Inter-dealer
1:13pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.399 4.940 $5,000 Investor bought
1:12pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 88.560 4.902 $320,000 Investor sold
1:08pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.238 3.959 $5,000 Investor bought
1:08pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.238 3.959 $5,000 Inter-dealer
1:05pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2032-Jun 4.000% 99.557 4.073 $50,000 Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 102.964 N/R $10,000 Inter-dealer
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.099 N/R $10,000 Investor bought
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 102.964 N/R $10,000 Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.039 N/R $10,000 Inter-dealer
1:04pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2049-Nov 2.815% 58.119 6.152 $15,000 Inter-dealer
1:04pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2049-Nov 2.815% 58.169 6.146 $15,000 Inter-dealer
1:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.000 N/R $10,000 Inter-dealer
1:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.000 N/R $10,000 Investor sold
12:56pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 108.262 3.830 $25,000 Investor bought
12:54pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 110.980 3.052 $10,000 Investor bought
12:51pm Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2045-Dec 2.400% 63.887 5.314 $10,000 Investor bought
12:51pm University South Ala Univ Revs Facs 2034-Apr 5.000% 105.639 3.710 $100,000 Investor bought
12:48pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2049-Nov 2.815% 59.457 6.000 $115,000 Investor bought
12:47pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 100.303 N/R $1,000,000+ Investor bought
12:47pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2028-Jul 4.000% 99.011 4.347 $50,000 Investor sold
12:46pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2027-Apr 5.000% 102.081 3.370 $25,000 Inter-dealer
12:46pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2027-Apr 5.000% 102.081 3.370 $25,000 Investor sold
12:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 102.000 2.927 $10,000 Inter-dealer
12:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 102.000 2.927 $10,000 Investor bought
12:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 101.950 2.978 $10,000 Inter-dealer
12:46pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 101.950 2.978 $10,000 Inter-dealer
12:45pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 100.171 N/R $0 Investor sold
12:43pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2049-Nov 2.815% 58.119 6.152 $100,000 Inter-dealer
12:43pm Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2049-Nov 2.815% 58.169 6.146 $100,000 Inter-dealer
12:42pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2049-Aug 5.250% 103.569 4.763 $200,000 Inter-dealer

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