Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Inter-dealer
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Investor sold
4:13pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 100.394 4.092 $15,000 Inter-dealer
4:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.628 3.209 $95,000 Inter-dealer
4:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.728 3.161 $95,000 Investor bought
3:15pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 109.743 3.700 $50,000 Inter-dealer
3:15pm Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 109.743 3.700 $50,000 Investor bought
3:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2026-Jan 5.000% 101.860 3.282 $5,000 Investor bought
3:08pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2039-May 4.000% 102.231 3.719 $100,000 Investor bought
3:05pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2039-May 4.000% 101.881 3.762 $100,000 Inter-dealer
2:54pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 91.885 4.469 $30,000 Investor sold
2:54pm Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 92.580 4.405 $30,000 Inter-dealer
2:50pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2029-Aug 3.125% 96.991 3.830 $25,000 Investor sold
2:50pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2029-Aug 3.125% 96.991 3.830 $25,000 Inter-dealer
2:36pm Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 108.560 2.860 $20,000 Inter-dealer
2:36pm Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 108.560 2.860 $20,000 Investor sold
2:31pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2039-Sep 4.000% 101.346 3.689 $50,000 Investor bought
2:31pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2039-Sep 4.000% 100.910 3.789 $50,000 Inter-dealer
2:31pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2039-Sep 4.000% 100.845 3.804 $50,000 Investor sold
2:20pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2028-Aug 4.000% 103.010 3.139 $10,000 Investor bought
2:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A 2025-Dec 2.000% 97.700 4.305 $25,000 Inter-dealer
2:10pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A 2025-Dec 2.000% 97.700 4.305 $25,000 Investor sold
2:00pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2027-Dec 5.000% 106.288 2.820 $30,000 Inter-dealer
2:00pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2027-Dec 5.000% 106.288 2.820 $30,000 Investor sold
1:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2025-Jan 5.000% 99.992 4.975 $25,000 Inter-dealer
1:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2025-Jan 5.000% 100.092 4.109 $25,000 Investor bought
1:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2025-Jan 5.000% 99.992 4.975 $25,000 Investor sold
1:55pm Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj 2040-Jun 2.900% 72.120 5.613 $10,000 Inter-dealer
1:55pm Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj 2040-Jun 2.900% 72.120 5.613 $10,000 Inter-dealer
1:55pm Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj 2040-Jun 2.900% 72.220 5.602 $10,000 Investor bought
1:42pm West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.804 5.005 $50,000 Inter-dealer
1:42pm West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.804 5.005 $50,000 Investor bought
1:42pm West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.295 5.061 $50,000 Investor sold
1:25pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 110.816 3.554 $15,000 Inter-dealer
1:25pm Boaz Ala Wtr & Swr Rev 2033-Sep 5.000% 110.889 3.545 $15,000 Investor bought
1:21pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 106.307 2.867 $45,000 Investor sold
1:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.197 3.202 $15,000 Investor bought
1:05pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.320 4.051 $50,000 Inter-dealer
1:05pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.320 4.051 $50,000 Investor bought
1:02pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 99.897 5.798 $15,000 Investor sold
12:58pm Warrior River Ala Wtr Auth Wtr Rev 2027-Aug 4.000% 101.918 3.251 $45,000 Investor sold
12:51pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.290 3.754 $10,000 Inter-dealer
12:51pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.390 3.671 $10,000 Investor bought
12:38pm Bakerhill Wtr Auth Ala Wtr Rev 2028-Jan 2.000% 94.950 3.732 $10,000 Inter-dealer
12:38pm Bakerhill Wtr Auth Ala Wtr Rev 2028-Jan 2.000% 95.950 3.381 $10,000 Investor bought
12:38pm Bakerhill Wtr Auth Ala Wtr Rev 2028-Jan 2.000% 94.950 3.732 $10,000 Inter-dealer
12:38pm Bakerhill Wtr Auth Ala Wtr Rev 2028-Jan 2.000% 94.950 3.732 $10,000 Inter-dealer
12:14pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2030-Sep 4.000% 104.390 3.092 $35,000 Investor sold
12:07pm Talladega Ala Wtr & Swr Rev Wts-ser A 2040-Sep 4.000% 99.471 4.045 $10,000 Investor sold
12:07pm Talladega Ala Wtr & Swr Rev Wts-ser A 2040-Sep 4.000% 99.471 4.045 $10,000 Inter-dealer

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