Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.369 5.195 $0 Investor sold
5:28pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.682 5.250 $0 Investor bought
5:28pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.469 5.180 $0 Investor bought
5:28pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.582 5.265 $0 Investor sold
4:32pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 100.367 3.771 $10,000 Inter-dealer
4:32pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 100.367 3.771 $10,000 Investor sold
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $5,000 Investor bought
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.935 5.112 $30,000 Inter-dealer
3:49pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.865 5.122 $30,000 Investor sold
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 107.980 4.018 $15,000 Inter-dealer
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 107.980 4.018 $15,000 Inter-dealer
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 107.980 4.018 $15,000 Inter-dealer
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 107.980 4.018 $15,000 Inter-dealer
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 108.080 4.006 $15,000 Investor bought
3:44pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 108.080 4.006 $15,000 Investor bought
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.084 3.710 $15,000 Inter-dealer
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.084 3.710 $15,000 Inter-dealer
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.284 3.589 $15,000 Inter-dealer
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.284 3.589 $15,000 Inter-dealer
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.284 3.589 $15,000 Investor bought
3:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.284 3.589 $15,000 Investor bought
3:33pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 105.870 4.167 $115,000 Inter-dealer
3:33pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 105.870 4.167 $115,000 Inter-dealer
3:33pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 105.820 4.174 $115,000 Investor bought
3:33pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 105.820 4.174 $115,000 Investor bought
3:30pm Webb Ala Wtr Rev Wts 2043-Jan 3.500% 81.783 5.072 $5,000 Investor bought
3:26pm Athens Ala Wtr & Swr Rev Wts 2052-May 4.000% 84.259 5.077 $100,000 Investor sold
3:26pm Athens Ala Wtr & Swr Rev Wts 2052-May 4.000% 84.259 5.077 $100,000 Inter-dealer
3:16pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2036-Aug 2.000% 70.278 5.590 $25,000 Inter-dealer
3:16pm Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev 2036-Aug 2.000% 70.278 5.590 $25,000 Investor sold
3:07pm Douglas Ala Wtr Auth Wtr Rev Ser B 2035-Jul 2.625% 80.680 5.077 $10,000 Inter-dealer
3:07pm Douglas Ala Wtr Auth Wtr Rev Ser B 2035-Jul 2.625% 80.780 5.063 $10,000 Investor bought
2:57pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.012 3.808 $30,000 Investor sold
2:53pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 98.820 6.426 $5,000 Inter-dealer
2:53pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 98.770 6.616 $5,000 Investor sold
2:53pm Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 98.770 6.616 $5,000 Inter-dealer
2:52pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 104.454 3.253 $990,000 Investor sold
2:46pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.780 5.134 $230,000 Investor bought
2:43pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 103.860 4.690 $150,000 Investor bought
2:42pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 103.552 4.458 $50,000 Inter-dealer
2:42pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 103.552 4.458 $50,000 Investor bought
2:35pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 99.969 6.442 $270,000 Investor sold
2:35pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 99.969 6.442 $270,000 Inter-dealer
2:26pm Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 97.354 4.000 $100,000 Investor bought
2:19pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 99.160 3.939 $45,000 Investor sold

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