Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref 2026-Dec 2.100% 97.585 3.510 $5,000 Inter-dealer
4:47pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref 2026-Dec 2.100% 97.785 3.391 $5,000 Investor bought
4:47pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 112.262 3.374 $75,000 Investor bought
4:47pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 112.101 3.394 $75,000 Investor sold
4:17pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.835 2.831 $15,000 Inter-dealer
4:17pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.885 2.773 $15,000 Inter-dealer
4:17pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.885 2.773 $15,000 Investor bought
4:12pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 76.505 4.755 $100,000 Inter-dealer
4:12pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 76.565 4.750 $100,000 Inter-dealer
4:12pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 77.565 4.662 $50,000 Investor bought
4:12pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 77.565 4.662 $50,000 Investor bought
3:35pm Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 107.071 4.260 $410,000 Investor bought
3:30pm Henry Cnty Ala Wtr Auth Wtr Rev 2041-Jan 3.750% 94.330 4.244 $10,000 Inter-dealer
3:30pm Henry Cnty Ala Wtr Auth Wtr Rev 2041-Jan 3.750% 94.330 4.244 $10,000 Inter-dealer
3:30pm Henry Cnty Ala Wtr Auth Wtr Rev 2041-Jan 3.750% 94.391 4.239 $10,000 Inter-dealer
3:30pm Henry Cnty Ala Wtr Auth Wtr Rev 2041-Jan 3.750% 96.279 4.070 $10,000 Investor bought
3:29pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 105.827 4.428 $275,000 Inter-dealer
3:29pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 105.887 4.420 $275,000 Investor bought
3:15pm Cullman Ala Utils Brd Wtr Rev Ser A 2030-Sep 3.250% 97.693 3.715 $15,000 Investor bought
3:05pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2028-Dec 5.000% 107.145 2.986 $95,000 Investor bought
3:03pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2033-Sep 4.000% 103.200 3.235 $15,000 Investor bought
3:02pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2028-Dec 5.000% 107.108 2.996 $95,000 Investor sold
2:56pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 101.518 3.650 $10,000 Investor bought
2:56pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 101.518 3.650 $30,000 Investor bought
2:56pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 101.518 3.650 $60,000 Investor bought
2:56pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2036-Dec 5.000% 111.000 3.652 $45,000 Investor bought
2:56pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2036-Dec 5.000% 111.000 3.652 $15,000 Investor bought
2:56pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2036-Dec 5.000% 111.000 3.652 $30,000 Investor bought
2:56pm Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2036-Dec 5.000% 111.000 3.652 $10,000 Investor bought
2:43pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2038-Jan 5.000% 105.742 2.895 $10,000 Investor sold
2:43pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2038-Jan 5.000% 106.467 2.639 $10,000 Investor bought
2:42pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2038-Jan 5.000% 105.867 2.851 $10,000 Inter-dealer
2:42pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2038-Jan 5.000% 105.867 2.851 $10,000 Inter-dealer
2:14pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.393 3.019 $220,000 Investor bought
2:14pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.348 3.035 $220,000 Investor sold
2:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 105.727 2.900 $75,000 Inter-dealer
2:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 105.727 2.900 $75,000 Investor bought
1:41pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 101.518 3.650 $100,000 Investor sold
1:33pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 105.690 2.913 $50,000 Investor sold
1:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 114.259 2.880 $100,000 Investor bought
1:19pm Cullman Ala Utils Brd Wtr Rev Ser A 2030-Sep 3.250% 95.772 4.112 $15,000 Inter-dealer
1:19pm Cullman Ala Utils Brd Wtr Rev Ser A 2030-Sep 3.250% 95.772 4.112 $15,000 Investor sold
1:19pm Cullman Ala Utils Brd Wtr Rev Ser A 2030-Sep 3.250% 95.772 4.112 $15,000 Inter-dealer
1:19pm Cullman Ala Utils Brd Wtr Rev Ser A 2030-Sep 3.250% 96.022 4.060 $15,000 Inter-dealer
1:15pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 102.018 2.618 $5,000 Investor bought
1:14pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.818 2.850 $5,000 Inter-dealer
12:53pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 96.230 4.067 $5,000 Inter-dealer
12:53pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 96.230 4.067 $5,000 Inter-dealer
12:53pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2035-Jan 3.600% 96.230 4.067 $5,000 Investor sold
12:45pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2034-Jun 4.000% 100.535 3.794 $75,000 Investor sold

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