Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.564 4.751 $80,000 Inter-dealer
4:54pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.564 4.751 $80,000 Inter-dealer
4:53pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 103.955 2.585 $10,000 Investor bought
4:45pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 96.541 4.250 $50,000 Investor bought
4:43pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 96.541 4.250 $10,000 Investor bought
4:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 96.541 4.250 $10,000 Investor bought
3:58pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 88.470 4.597 $40,000 Investor bought
3:58pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.736 4.737 $40,000 Inter-dealer
3:58pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.736 4.737 $40,000 Inter-dealer
3:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.290 3.079 $30,000 Investor sold
3:22pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.210 3.143 $5,000 Investor sold
3:20pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.194 3.290 $450,000 Inter-dealer
3:17pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.180 3.292 $25,000 Inter-dealer
3:17pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.150 3.297 $425,000 Inter-dealer
3:11pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 96.541 4.250 $30,000 Investor bought
3:11pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.842 4.633 $105,000 Investor sold
3:11pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.902 4.623 $105,000 Investor bought
3:11pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 107.319 4.098 $45,000 Investor bought
3:11pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 107.069 4.136 $45,000 Investor sold
2:36pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 99.724 4.032 $90,000 Investor sold
2:34pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 94.691 4.389 $500,000 Investor sold
2:25pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 103.390 2.922 $15,000 Investor sold
2:18pm Highland Wtr Auth Ala Wtr Rev 2042-Jan 2.150% 67.057 5.260 $15,000 Inter-dealer
2:18pm Highland Wtr Auth Ala Wtr Rev 2042-Jan 2.150% 66.957 5.272 $15,000 Inter-dealer
2:18pm Highland Wtr Auth Ala Wtr Rev 2042-Jan 2.150% 66.623 5.312 $15,000 Investor sold
1:38pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2050-Sep 5.000% 107.416 4.039 $25,000 Investor bought
1:38pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2050-Sep 5.000% 105.310 4.304 $25,000 Inter-dealer
1:37pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 85.579 4.620 $15,000 Inter-dealer
1:36pm Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 85.579 4.620 $15,000 Inter-dealer
1:05pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2040-Dec 4.000% 102.456 3.578 $15,000 Investor bought
1:05pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2040-Dec 4.000% 100.448 3.922 $15,000 Inter-dealer
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2028-Jan 3.000% 99.670 3.201 $40,000 Investor sold
12:45pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2035-Sep 4.000% 102.282 3.275 $20,000 Inter-dealer
12:45pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2035-Sep 4.000% 102.232 3.290 $20,000 Investor sold
12:38pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2041-Dec 5.000% 108.787 3.793 $10,000 Investor sold
12:38pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2041-Dec 5.000% 108.787 3.793 $10,000 Investor bought
11:54am Huntsville Ala Wtr Sys Rev Wts 2033-Sep 5.000% 114.366 2.822 $25,000 Inter-dealer
11:54am Huntsville Ala Wtr Sys Rev Wts 2033-Sep 5.000% 114.616 2.787 $25,000 Inter-dealer
11:54am Huntsville Ala Wtr Sys Rev Wts 2033-Sep 5.000% 114.616 2.787 $25,000 Investor bought
11:45am Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 111.057 3.310 $100,000 Investor sold
11:30am Alabaster Ala Wtr Brd Wtr Rev 2031-Sep 4.000% 104.149 3.072 $15,000 Investor sold
11:30am Alabaster Ala Wtr Brd Wtr Rev 2031-Sep 4.000% 104.149 3.072 $15,000 Inter-dealer
11:21am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2050-Sep 5.000% 107.253 4.060 $15,000 Investor bought
11:21am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2050-Sep 5.000% 105.150 4.324 $15,000 Inter-dealer
10:59am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 2034-Jun 3.920% 100.094 N/R $125,000 Investor bought
10:53am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.580% 100.000 N/R $0 Investor sold
10:36am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 92.656 4.359 $15,000 Inter-dealer
10:36am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 94.509 4.200 $15,000 Investor bought
10:35am Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2042-Aug 4.000% 94.927 4.441 $10,000 Inter-dealer
10:35am Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2042-Aug 4.000% 96.825 4.272 $10,000 Investor bought

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