Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 105.570 4.208 $115,000 Investor sold
11:10am Phenix City Ala Wtr & Swr Rev Wts-ser A 2029-Aug 3.250% 93.530 4.934 $30,000 Inter-dealer
11:10am Phenix City Ala Wtr & Swr Rev Wts-ser A 2029-Aug 3.250% 93.530 4.934 $30,000 Investor sold
11:10am Alabama Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 2025-Aug 3.375% 99.545 4.841 $30,000 Inter-dealer
11:10am Alabama Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 2025-Aug 3.375% 99.545 4.841 $30,000 Investor sold
11:00am Cullman Ala Utils Brd Wtr Rev Ser A 2029-Sep 3.125% 92.930 4.949 $50,000 Inter-dealer
11:00am Cullman Ala Utils Brd Wtr Rev Ser A 2029-Sep 3.125% 92.430 5.085 $50,000 Investor sold
10:49am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2033-Jan 5.000% 109.150 3.625 $50,000 Investor sold
10:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.985 3.770 $20,000 Inter-dealer
10:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 101.985 3.770 $20,000 Investor bought
10:35am Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a 2031-Apr 3.750% 100.000 N/R $500,000 Investor bought
10:26am North Marshall Ala Utils Brd Wtr Rev Taxable-ser A 2030-Oct 2.000% 88.110 4.489 $75,000 Investor bought
10:19am Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 106.780 4.043 $30,000 Investor sold
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2034-Jun 4.000% 97.436 4.344 $20,000 Investor bought
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2034-Jun 4.000% 97.336 4.357 $20,000 Inter-dealer
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2034-Jun 4.000% 97.266 4.367 $20,000 Investor sold
10:12am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2032-Sep 4.000% 99.302 4.110 $5,000 Inter-dealer
10:06am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 91.910 4.455 $10,000 Investor sold
10:05am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.600% 100.000 N/R $0 Investor bought
10:04am Athens Ala Wtr & Swr Rev Wts 2035-May 5.000% 107.298 4.027 $10,000 Investor bought
10:04am Athens Ala Wtr & Swr Rev Wts 2035-May 5.000% 107.195 4.040 $10,000 Investor sold
9:53am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 100.644 3.710 $10,000 Inter-dealer
9:53am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 100.644 3.710 $10,000 Investor sold
9:50am Huntsville Ala Wtr Sys Rev Wts 2042-Sep 5.000% 106.050 4.210 $925,000 Investor bought
9:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 97.750 4.264 $35,000 Inter-dealer
9:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 97.750 4.264 $35,000 Inter-dealer
9:27am Huntsville Ala Wtr Sys Rev Wts 2042-Sep 5.000% 105.535 4.275 $925,000 Investor sold
9:18am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 82.866 5.027 $5,000 Inter-dealer
9:18am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 82.866 5.027 $5,000 Inter-dealer
9:18am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 82.966 5.018 $5,000 Investor bought
9:04am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.600% 100.000 N/R $2,000,000+ Investor sold
9:04am Huntsville Ala Wtr Sys Rev Wts 2033-Nov 3.375% 95.524 4.000 $50,000 Investor bought
8:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 102.728 3.320 $105,000 Inter-dealer
8:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 102.678 3.350 $105,000 Inter-dealer
8:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 102.853 3.245 $105,000 Inter-dealer
8:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 103.053 3.124 $105,000 Investor bought
8:44am Fort Payne Ala Wtrwks Brd Wtr Rev 2033-Jul 4.000% 100.338 3.491 $50,000 Investor bought
8:44am Fort Payne Ala Wtrwks Brd Wtr Rev 2033-Jul 4.000% 100.338 3.491 $50,000 Inter-dealer

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