Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 110.010 3.265 $10,000 Inter-dealer
1:19pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 105.203 3.965 $250,000 Investor sold
1:18pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 106.210 3.340 $15,000 Investor bought
12:58pm Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2026-Sep 5.000% 102.507 3.538 $70,000 Investor sold
12:37pm Auburn Univ Ala Gen Fee Rev Ref-ser B 2024-Jun 5.000% 100.026 4.053 $5,000 Inter-dealer
12:37pm Auburn Univ Ala Gen Fee Rev Ref-ser B 2024-Jun 5.000% 100.026 4.053 $5,000 Inter-dealer
12:37pm Auburn Univ Ala Gen Fee Rev Ref-ser B 2024-Jun 5.000% 100.126 0.855 $5,000 Investor bought
12:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2025-Jan 5.000% 100.990 3.351 $135,000 Investor bought
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.171 3.427 $100,000 Inter-dealer
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.171 3.427 $100,000 Investor sold
12:28pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.355 3.531 $140,000 Inter-dealer
12:28pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.355 3.531 $140,000 Investor sold
12:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2025-Jan 5.000% 100.893 3.511 $135,000 Inter-dealer
12:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2025-Jan 5.000% 100.868 3.552 $135,000 Inter-dealer
12:21pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.783 3.495 $65,000 Inter-dealer
12:21pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.883 3.305 $65,000 Inter-dealer
12:21pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.883 3.305 $65,000 Investor bought
12:17pm Huntsville Ala Ref-sch-cap Impt Wts-ser C 2027-Sep 5.000% 100.225 4.143 $15,000 Inter-dealer
12:17pm Huntsville Ala Ref-sch-cap Impt Wts-ser C 2027-Sep 5.000% 100.125 4.499 $15,000 Investor sold
12:14pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2025-Mar 5.000% 100.400 -0.139 $10,000 Investor bought
12:09pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 106.855 3.253 $20,000 Inter-dealer
12:09pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.629 3.789 $10,000 Inter-dealer
12:09pm Baldwin Cnty Ala Brd Ed Ref-sch Wts 2025-Jun 5.000% 100.629 3.789 $10,000 Investor sold
12:09pm Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 106.855 3.253 $20,000 Investor sold
12:09pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 105.934 3.411 $10,000 Investor sold
12:09pm Montgomery Cnty Ala Ref-wts-ser A 2028-Mar 4.000% 102.220 3.369 $10,000 Investor sold
12:09pm Birmingham Ala Ref-ser A 2032-Dec 5.000% 105.994 3.396 $10,000 Investor bought
12:09pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 108.538 3.065 $10,000 Investor bought
12:09pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 108.478 3.078 $10,000 Investor sold
12:09pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 108.574 3.058 $20,000 Investor sold
12:09pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 108.574 3.058 $20,000 Inter-dealer
12:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 104.194 3.310 $10,000 Investor sold
12:09pm Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref 2025-Aug 4.000% 100.297 3.740 $10,000 Inter-dealer
12:09pm Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref 2025-Aug 4.000% 100.297 3.740 $10,000 Investor sold
12:09pm Alabama St Ref-ser C 2027-Aug 5.000% 104.022 3.090 $250,000 Investor bought
12:08pm Alabama St Ref-ser C 2027-Aug 5.000% 103.972 3.114 $250,000 Investor sold
12:04pm Alabama St Ref-ser C 2026-Aug 5.000% 103.020 3.562 $5,000 Investor sold
12:03pm Alabama St Ref-ser C 2026-Aug 5.000% 103.270 3.445 $5,000 Inter-dealer
11:46am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.949 2.951 $25,000 Investor sold
11:40am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.225 4.082 $15,000 Inter-dealer
11:40am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.145 4.091 $15,000 Investor sold
11:28am Shelby Cnty Ala Ref-wts 2036-Aug 4.000% 99.570 4.044 $55,000 Investor sold
11:14am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.619 3.144 $25,000 Inter-dealer
11:14am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.619 3.144 $25,000 Investor sold
11:11am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.765 4.700 $400,000 Inter-dealer
11:11am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.765 4.700 $400,000 Investor bought
11:10am Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 101.707 4.114 $5,000 Inter-dealer
11:10am Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 101.467 4.238 $5,000 Investor sold
11:10am University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 102.280 4.012 $5,000 Inter-dealer
11:10am University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 102.040 4.114 $5,000 Investor sold

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