Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.609 N/R $85,000 Investor sold
1:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.609 N/R $85,000 Inter-dealer
1:41pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.500 5.190 $275,000 Investor sold
1:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 106.701 N/R $55,000 Inter-dealer
1:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 106.701 N/R $55,000 Inter-dealer
1:41pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 106.701 N/R $55,000 Investor sold
1:38pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 118.666 2.560 $175,000 Investor bought
1:38pm University Ala Gen Rev Ser A 2041-Jul 3.000% 86.930 4.157 $20,000 Inter-dealer
1:38pm University Of Ala At Birmingham Gen Rev Ser C 2028-Oct 5.000% 106.820 2.333 $10,000 Inter-dealer
1:38pm University Of Ala At Birmingham Gen Rev Ser C 2028-Oct 5.000% 106.820 2.333 $10,000 Investor bought
1:38pm University Ala Gen Rev Ser A 2041-Jul 3.000% 87.180 4.133 $20,000 Investor bought
1:38pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.330 4.283 $20,000 Inter-dealer
1:38pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.230 4.299 $20,000 Investor sold
1:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 102.459 2.231 $20,000 Inter-dealer
1:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 102.459 2.231 $20,000 Investor bought
1:34pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2035-Oct 5.000% 103.260 2.962 $10,000 Inter-dealer
1:34pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2035-Oct 5.000% 103.215 2.989 $10,000 Investor sold
1:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 109.088 3.778 $360,000 Investor bought
1:32pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 109.088 3.778 $360,000 Investor sold
1:31pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2032-Oct 5.000% 103.733 2.674 $35,000 Inter-dealer
1:31pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2032-Oct 5.000% 103.733 2.674 $35,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 95.570 5.156 $15,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 95.570 5.156 $15,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 95.632 5.150 $15,000 Inter-dealer
1:30pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 95.896 5.123 $15,000 Investor bought
1:28pm Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2052-Oct 4.625% 100.707 4.500 $100,000 Investor bought
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.557 2.330 $70,000 Investor bought
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.534 2.345 $70,000 Inter-dealer
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.505 2.364 $70,000 Investor sold
1:27pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 100.694 2.783 $20,000 Inter-dealer
1:27pm University Ala Gen Rev Ser C 2027-Jul 5.000% 103.645 2.342 $20,000 Investor sold
1:27pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 100.694 2.783 $20,000 Investor sold
1:27pm Uab Medicine Fin Auth Ala Rev Ser B2 2041-Sep 5.000% 101.407 3.644 $5,000 Investor bought
1:27pm Dch Health Care Auth Ala Health Care Facs Rev 2036-Jun 5.000% 100.000 4.899 $25,000 Inter-dealer
1:27pm Dch Health Care Auth Ala Health Care Facs Rev 2036-Jun 5.000% 100.100 3.757 $25,000 Investor bought
1:25pm Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 107.936 3.994 $5,000 Investor sold
1:25pm Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 107.936 3.994 $5,000 Inter-dealer
1:25pm Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 108.136 3.969 $5,000 Investor bought
1:24pm Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 106.972 2.645 $25,000 Investor bought
1:24pm Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 106.872 2.664 $25,000 Inter-dealer
1:24pm Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 106.872 2.664 $25,000 Inter-dealer
1:22pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2026-Aug 5.000% 101.242 2.601 $25,000 Investor bought
1:21pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.290 4.290 $35,000 Inter-dealer
1:21pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.290 4.290 $35,000 Inter-dealer
1:21pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2031-Jul 5.000% 108.346 3.300 $200,000 Investor bought
1:21pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2031-Jan 5.000% 106.740 3.492 $30,000 Investor bought
1:21pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2031-Jan 5.000% 106.740 3.492 $30,000 Inter-dealer
1:20pm Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 94.413 5.123 $5,000,000+ Investor bought
1:19pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2030-Sep 1.956% 92.029 3.876 $4,930,000+ Investor bought
1:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2030-Sep 1.956% 91.791 3.936 $4,930,000+ Investor sold

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