Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Odenville Ala Utils Brd Wtr & Swr Rev Ser A 2040-Aug 3.000% 82.627 4.525 $1,095,000+ Inter-dealer
4:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.830 4.051 $40,000 Investor sold
4:44pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 102.430 3.745 $40,000 Inter-dealer
4:39pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2022-Jan 6.000% 53.000 N/R $10,000 Investor bought
4:39pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2022-Jan 6.000% 50.000 N/R $10,000 Inter-dealer
4:39pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2022-Jan 6.000% 49.000 N/R $10,000 Investor sold
4:38pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2022-Jan 6.000% 51.000 N/R $10,000 Inter-dealer
4:30pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 95.380 4.429 $5,000 Investor sold
4:30pm Odenville Ala Utils Brd Wtr & Swr Rev Ser A 2040-Aug 3.000% 82.327 4.554 $1,095,000+ Investor sold
4:28pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.852 4.266 $25,000 Investor sold
4:17pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 91.171 4.650 $5,000 Investor bought
4:11pm Dekalb-jackson Ala Coop Dist Rev 2029-Jan 3.125% 94.150 4.544 $25,000 Investor sold
4:09pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2036-Aug 3.500% 92.880 4.254 $30,000 Inter-dealer
4:09pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2036-Aug 3.500% 92.183 4.331 $30,000 Investor sold
4:08pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2036-Aug 3.500% 93.000 4.241 $30,000 Inter-dealer
4:01pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 104.521 3.530 $5,000 Investor sold
4:00pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2025-Mar 4.000% 100.377 3.501 $50,000 Investor bought
3:57pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2024-Aug 5.000% 100.128 4.281 $60,000 Investor sold
3:54pm Auburn Univ Ala Gen Fee Rev Ser A 2029-Jun 5.000% 106.348 3.305 $25,000 Inter-dealer
3:54pm Auburn Univ Ala Gen Fee Rev Ser A 2029-Jun 5.000% 106.076 3.375 $25,000 Investor sold
3:54pm University Of Ala At Birmingham Gen Rev Ser C 2029-Oct 5.000% 109.230 3.117 $50,000 Investor sold
3:54pm Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 103.977 3.347 $55,000 Investor sold
3:54pm University Of Ala At Birmingham Gen Rev Ser C 2029-Oct 5.000% 109.593 3.047 $50,000 Inter-dealer
3:54pm Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 104.150 3.277 $55,000 Inter-dealer
3:53pm Odenville Ala Utils Brd Wtr & Swr Rev Ser A 2040-Aug 3.000% 82.702 4.517 $1,095,000+ Inter-dealer
3:52pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 100.709 4.557 $50,000 Investor bought
3:48pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 101.209 4.250 $45,000 Inter-dealer
3:48pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 100.959 4.403 $45,000 Inter-dealer
3:48pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2041-Feb 5.000% 101.209 4.250 $45,000 Investor bought
3:43pm Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 113.075 3.160 $135,000 Investor bought
3:43pm Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 113.040 3.165 $135,000 Investor sold
3:38pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 96.380 4.334 $5,000 Inter-dealer
3:37pm Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 92.676 3.950 $20,000 Investor sold
3:37pm Opelika Ala Utils Brd Util Rev Ser B 2035-Jun 3.125% 93.530 3.850 $20,000 Inter-dealer
3:35pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.453 N/R $160,000 Inter-dealer
3:35pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 105.453 N/R $160,000 Investor sold
3:34pm Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.804 N/R $320,000 Investor sold
3:31pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 98.880 4.101 $5,000 Inter-dealer
3:29pm Boaz Ala Wtr & Swr Rev 2044-Sep 4.250% 102.286 3.965 $10,000 Inter-dealer
3:29pm Boaz Ala Wtr & Swr Rev 2044-Sep 4.250% 102.286 3.965 $10,000 Investor bought
3:29pm Boaz Ala Wtr & Swr Rev 2044-Sep 4.250% 102.086 3.990 $10,000 Investor sold
3:29pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2043-Sep 4.000% 98.277 4.130 $10,000 Inter-dealer
3:29pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2043-Sep 4.000% 98.277 4.130 $10,000 Investor bought
3:28pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2038-Aug 4.000% 101.563 3.797 $10,000 Inter-dealer
3:28pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jackson Cnty Proj-ser A 2038-Aug 4.000% 101.563 3.797 $10,000 Investor bought
3:28pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 106.297 N/R $140,000 Investor sold
3:27pm Jacksonville Ala St Univ Rev Tuition & Fee 2024-Dec 4.000% 99.500 4.964 $75,000 Investor sold
3:26pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2036-Jul 5.000% 101.960 4.319 $70,000 Investor bought
3:25pm Auburn Ala Wtr Wks Brd Wtr Rev Taxable-ser B 2036-Sep 2.797% 77.325 5.337 $20,000 Investor bought
3:24pm Opelika Ala Utils Brd Util Rev 2034-Jun 3.500% 98.912 3.630 $25,000 Inter-dealer

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