Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 98.051 3.500 $25,000 Inter-dealer
4:38pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 99.276 3.247 $25,000 Investor bought
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.070 3.819 $10,000 Inter-dealer
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.270 3.762 $10,000 Inter-dealer
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.070 3.819 $10,000 Investor sold
3:54pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2029-Feb 3.000% 97.345 3.741 $10,000 Investor bought
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.330 3.906 $10,000 Inter-dealer
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.130 3.958 $10,000 Inter-dealer
3:54pm Albertville Ala Mun Utils Brd Swr Rev Ser A 2029-Aug 2.000% 92.130 3.958 $10,000 Investor sold
3:44pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.808 N/R $10,000 Investor bought
3:40pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.308 N/R $10,000 Investor sold
3:22pm Troy Ala Elec Wtr & Swr Rev Wts 2030-Oct 2.700% 91.074 4.538 $25,000 Inter-dealer
3:22pm Troy Ala Elec Wtr & Swr Rev Wts 2030-Oct 2.700% 90.324 4.702 $25,000 Investor sold
3:14pm Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 106.890 4.038 $30,000 Investor sold
3:13pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 103.736 2.850 $15,000 Investor bought
3:05pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.904 3.520 $10,000 Inter-dealer
3:05pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.904 3.520 $10,000 Investor sold
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 103.420 3.028 $35,000 Investor sold
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 4.000% 102.141 2.769 $35,000 Investor sold
2:58pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 106.153 4.620 $3,000,000+ Investor bought
2:56pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.331 5.052 $20,000 Investor sold
2:54pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 105.903 4.655 $1,500,000+ Investor sold
2:40pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 96.323 3.863 $25,000 Investor sold
2:40pm Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Aug 3.100% 97.051 3.709 $25,000 Inter-dealer
2:27pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 111.117 3.508 $50,000 Inter-dealer
2:27pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 113.339 3.231 $50,000 Investor bought
2:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2030-Jan 1.750% 89.670 4.146 $10,000 Inter-dealer
2:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2030-Jan 1.750% 89.770 4.122 $10,000 Investor bought
1:37pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2025-Nov 0.777% 97.800 4.351 $100,000 Investor bought
1:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 94.744 4.388 $450,000 Inter-dealer
1:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 94.724 4.400 $450,000 Inter-dealer
1:21pm Roanoke Ala Utils Brd Wtr Gas & Swr Rev 2026-Aug 5.000% 102.585 3.100 $50,000 Inter-dealer
1:21pm Roanoke Ala Utils Brd Wtr Gas & Swr Rev 2026-Aug 5.000% 102.685 3.028 $50,000 Investor bought
1:21pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2038-Dec 5.000% 108.660 3.919 $10,000 Investor sold
1:13pm Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 107.320 3.981 $5,000 Investor sold
1:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 103.956 2.730 $90,000 Investor bought
1:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 103.956 2.730 $90,000 Inter-dealer
12:55pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 103.858 2.785 $90,000 Investor sold
12:50pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.270 4.824 $20,000 Inter-dealer
12:50pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.975 4.688 $20,000 Investor bought
12:50pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.270 4.824 $20,000 Inter-dealer
12:50pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.270 4.824 $20,000 Inter-dealer
12:40pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 107.439 4.220 $55,000 Inter-dealer
12:40pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 108.911 4.026 $55,000 Investor bought
12:28pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 100.073 4.357 $45,000 Inter-dealer
12:28pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 100.073 4.357 $45,000 Investor sold
12:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2032-Jan 5.000% 110.728 3.229 $15,000 Inter-dealer
12:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2032-Jan 5.000% 110.478 3.268 $15,000 Inter-dealer
12:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2032-Jan 5.000% 110.478 3.268 $15,000 Investor sold
12:25pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2032-Jan 5.000% 110.803 3.217 $15,000 Investor bought

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