Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2026-Nov 0.977% 98.600 4.828 $20,000 Inter-dealer
4:12pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2026-Nov 0.977% 98.600 4.828 $20,000 Investor sold
4:04pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 100.194 4.100 $45,000 Investor bought
3:58pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2031-Jan 1.813% 88.997 4.523 $10,000 Inter-dealer
3:49pm Cullman Ala Utils Brd Wtr Rev 2036-Sep 2.250% 83.356 4.280 $5,000 Inter-dealer
3:49pm Cullman Ala Utils Brd Wtr Rev 2036-Sep 2.250% 83.256 4.294 $5,000 Investor sold
3:39pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2033-Oct 4.000% 101.762 3.498 $10,000 Investor bought
3:39pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2033-Oct 4.000% 101.762 3.498 $10,000 Inter-dealer
3:39pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2033-Oct 4.000% 101.762 3.498 $10,000 Inter-dealer
3:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 98.565 3.723 $5,000 Investor sold
3:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.160 3.474 $5,000 Inter-dealer
3:14pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 103.470 2.678 $100,000 Inter-dealer
3:14pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 103.470 2.678 $100,000 Investor bought
3:04pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 100.487 3.925 $40,000 Inter-dealer
3:04pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 100.487 3.925 $40,000 Inter-dealer
3:04pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 101.431 3.783 $40,000 Investor bought
3:00pm Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 106.145 3.020 $785,000 Inter-dealer
3:00pm Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 106.145 3.020 $785,000 Investor sold
2:30pm Jefferson Cnty Ala Swr Rev Wts 2026-Oct 5.000% 100.360 3.689 $75,000 Investor sold
2:22pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.944 4.130 $50,000 Investor bought
2:13pm Athens Ala Wtr & Swr Rev Wts 2035-May 4.000% 101.678 3.531 $10,000 Investor sold
2:13pm Athens Ala Wtr & Swr Rev Wts 2035-May 4.000% 101.748 3.512 $10,000 Inter-dealer
2:13pm Athens Ala Wtr & Swr Rev Wts 2035-May 4.000% 101.848 3.484 $10,000 Investor bought
2:05pm Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2029-Nov 3.000% 100.056 2.982 $15,000 Inter-dealer
2:05pm Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2029-Nov 3.000% 100.056 2.982 $15,000 Inter-dealer
2:05pm Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2029-Nov 3.000% 101.056 2.670 $15,000 Investor bought
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2043-Jan 2.860% 75.338 5.083 $0 Investor bought
1:44pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.611 4.160 $100,000 Investor bought
1:44pm Helena Ala Utils Brd Wtr & Swr Rev 2041-Apr 4.125% 99.611 4.160 $100,000 Inter-dealer
1:40pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2043-Jan 2.860% 75.233 5.094 $0 Investor sold
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Inter-dealer
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Investor bought
1:12pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.880 4.616 $110,000 Inter-dealer
1:12pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.880 4.616 $110,000 Inter-dealer
1:06pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 103.254 2.820 $10,000 Investor sold
1:02pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2030-Jan 5.000% 107.537 2.748 $45,000 Investor sold
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor bought
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor sold
12:51pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 102.612 2.773 $45,000 Investor sold
12:51pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 102.612 2.773 $45,000 Inter-dealer
12:35pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2033-Dec 5.000% 112.966 3.042 $25,000 Inter-dealer
12:35pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2033-Dec 5.000% 112.966 3.042 $25,000 Investor sold
12:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 112.321 2.820 $280,000 Investor bought
12:19pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 111.640 3.404 $10,000 Investor sold
12:19pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 111.840 3.378 $10,000 Investor bought
12:19pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 111.747 3.390 $5,000 Inter-dealer
12:19pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 111.747 3.390 $5,000 Investor bought
12:15pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 2034-Jun 3.150% 101.227 N/R $50,000 Investor bought
12:15pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2045-Sep 5.000% 108.961 3.834 $35,000 Inter-dealer
12:15pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2045-Sep 5.000% 108.876 3.845 $35,000 Inter-dealer

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