Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.454 N/R $20,000 Investor sold
11:59am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 106.735 3.979 $50,000 Inter-dealer
11:59am Heflin Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Feb 4.000% 100.680 3.570 $35,000 Inter-dealer
11:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 104.659 3.976 $10,000 Inter-dealer
11:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 104.909 3.922 $10,000 Inter-dealer
11:57am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 104.909 3.922 $10,000 Investor bought
11:57am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2034-Sep 5.000% 104.108 3.413 $20,000 Inter-dealer
11:57am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2034-Sep 5.000% 103.958 3.469 $20,000 Investor sold
11:57am University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2034-Sep 5.000% 104.888 3.120 $20,000 Investor bought
11:56am University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 104.548 2.955 $10,000 Inter-dealer
11:56am University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 104.548 2.955 $10,000 Investor bought
11:55am Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 111.068 3.482 $25,000 Inter-dealer
11:55am Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 111.068 3.482 $25,000 Investor bought
11:54am Troy Univ Ala Facs Rev Ser A 2032-Nov 4.000% 100.519 3.771 $5,000 Inter-dealer
11:54am Troy Univ Ala Facs Rev Ser A 2032-Nov 4.000% 100.719 3.683 $5,000 Investor bought
11:54am Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2028-Sep 1.650% 91.860 4.374 $10,000 Investor bought
11:54am Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2028-Sep 1.650% 91.760 4.409 $10,000 Inter-dealer
11:53am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 99.013 4.099 $50,000 Investor bought
11:53am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 98.013 4.200 $50,000 Inter-dealer
11:52am University North Ala Rev Gen Fee-ser C 2035-Nov 4.000% 99.090 4.108 $5,000 Investor bought
11:52am University North Ala Rev Gen Fee-ser C 2035-Nov 4.000% 98.890 4.132 $5,000 Inter-dealer
11:50am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 95.500 N/R $10,000 Inter-dealer
11:49am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 98.062 4.195 $25,000 Inter-dealer
11:49am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 99.062 4.094 $25,000 Investor bought
11:46am Opelika Ala Utils Brd Util Rev 2038-Jun 4.000% 97.817 4.220 $25,000 Inter-dealer
11:46am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 88.002 4.976 $10,000 Inter-dealer
11:45am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 88.002 4.976 $10,000 Inter-dealer
11:45am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 98.524 4.970 $50,000 Inter-dealer
11:45am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 98.524 4.970 $50,000 Investor bought
11:45am University Of Ala At Birmingham Gen Rev Ser C 2035-Oct 3.000% 87.369 4.547 $10,000 Investor bought
11:45am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 98.524 4.970 $50,000 Inter-dealer
11:45am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 98.399 4.978 $50,000 Investor sold
11:45am University Of Ala At Birmingham Gen Rev Ser C 2035-Oct 3.000% 87.269 4.560 $10,000 Inter-dealer
11:45am University Of Ala At Birmingham Gen Rev Ser C 2035-Oct 3.000% 87.269 4.560 $10,000 Inter-dealer
11:44am Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2028-Mar 3.350% 99.996 3.350 $40,000 Investor bought
11:41am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 102.160 4.944 $30,000 Investor bought
11:41am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 101.910 4.979 $30,000 Investor sold
11:40am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2027-Jul 2.000% 96.103 3.980 $50,000 Investor bought
11:40am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2027-Jul 2.000% 96.003 4.032 $50,000 Investor sold
11:39am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 104.461 4.430 $85,000 Inter-dealer
11:39am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 104.516 4.423 $85,000 Investor bought
11:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2030-Sep 5.000% 109.850 2.955 $35,000 Investor bought
11:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2030-Sep 5.000% 109.752 2.974 $35,000 Investor sold
11:36am Irondale Ala Pub Bldg Auth Lease Rev 2041-Oct 5.000% 103.868 4.464 $25,000 Investor bought
11:36am Irondale Ala Pub Bldg Auth Lease Rev 2041-Oct 5.000% 103.618 4.498 $25,000 Investor sold
11:35am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.250 5.048 $15,000 Inter-dealer
11:35am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.250 5.048 $15,000 Inter-dealer
11:35am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.250 5.048 $15,000 Investor bought
11:35am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.250 5.048 $35,000 Inter-dealer
11:35am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 99.250 5.048 $35,000 Inter-dealer

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