Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am University Ala Gen Rev Univ Ala-ser B 2044-Jul 3.500% 88.050 4.401 $25,000 Inter-dealer
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 88.812 4.762 $60,000 Investor bought
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 87.112 4.889 $60,000 Inter-dealer
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 86.987 4.899 $60,000 Inter-dealer
10:23am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 87.112 4.889 $60,000 Inter-dealer
10:21am Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 2043-May 3.625% 88.487 4.537 $60,000 Investor sold
10:18am University South Ala Univ Revs Ref-facs 2025-Nov 5.000% 101.596 3.854 $15,000 Inter-dealer
10:18am University South Ala Univ Revs Ref-facs 2025-Nov 5.000% 101.596 3.854 $15,000 Investor sold
10:18am Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a 2031-Apr 4.550% 100.000 N/R $0 Investor bought
10:17am University Ala Gen Rev Univ Ala Birmingham-ser D2 2024-Oct 5.000% 99.963 5.069 $5,000 Inter-dealer
10:17am University Ala Gen Rev Univ Ala Birmingham-ser D2 2024-Oct 5.000% 99.963 5.069 $5,000 Investor sold
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2027-Jun 5.000% 103.448 3.785 $5,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.420 3.243 $15,000 Investor sold
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2027-Jun 5.000% 103.448 3.785 $5,000 Investor sold
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.708 3.815 $15,000 Investor sold
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.708 3.815 $15,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.420 3.243 $15,000 Inter-dealer
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.783 3.692 $15,000 Investor bought
10:17am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 2036-Dec 4.550% 100.000 N/R $0 Investor bought
10:17am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 4.550% 100.000 N/R $0 Investor bought
10:16am Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b 2031-Sep 4.550% 100.000 N/R $0 Investor bought
10:15am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 4.300% 100.000 N/R $0 Investor sold
10:14am Wilsonville Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Plt Gaston Plt-rmkt 2030-Dec 4.550% 100.000 N/R $0 Investor bought
10:09am Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 107.580 3.901 $75,000 Inter-dealer
10:09am Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 107.480 3.914 $75,000 Investor sold
10:06am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 4.300% 100.000 N/R $0 Investor bought
9:56am University Of Ala At Birmingham Gen Rev Ser A 2027-Oct 5.000% 106.160 3.058 $30,000 Investor bought
9:55am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.260 4.369 $25,000 Inter-dealer
9:55am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.260 4.369 $25,000 Investor bought
9:49am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 101.373 N/R $500,000 Investor bought
9:47am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.808 N/R $200,000 Investor bought
9:46am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 98.997 4.081 $295,000 Inter-dealer
9:46am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 98.997 4.081 $295,000 Investor bought
9:33am Alabama St Corrections Instn Fin Auth Rev Ser A 2034-Jul 5.000% 113.611 3.090 $100,000 Investor bought
9:25am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.886 N/R $535,000 Investor sold
9:08am Elmore Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg 2040-Sep 4.000% 99.290 4.060 $30,000 Investor bought
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.000 4.081 $15,000 Inter-dealer
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.871 4.010 $15,000 Investor bought
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.000 4.081 $15,000 Inter-dealer
8:58am Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 98.750 4.101 $15,000 Inter-dealer
8:23am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 99.324 N/R $80,000 Inter-dealer

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