Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Henry Cnty Ala Wtr Auth Wtr Rev Ser B 2034-Sep 2.350% 85.770 4.262 $50,000 Inter-dealer
4:30pm Henry Cnty Ala Wtr Auth Wtr Rev Ser B 2034-Sep 2.350% 85.770 4.262 $50,000 Investor bought
4:20pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2037-Dec 5.000% 108.408 3.912 $100,000 Investor sold
4:10pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2036-May 5.000% 108.832 3.803 $60,000 Investor sold
4:00pm Prattville Ala Wtr Wks Brd Wtr Rev 2039-Aug 4.500% 99.600 4.539 $20,000 Investor sold
3:54pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 109.090 3.070 $50,000 Inter-dealer
3:54pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 109.090 3.070 $50,000 Inter-dealer
3:54pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 109.140 3.060 $50,000 Inter-dealer
3:54pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 109.140 3.060 $50,000 Investor bought
3:54pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 109.347 3.575 $25,000 Investor sold
3:15pm Decatur Ala Wtr & Swr Rev Wts-ser A 2051-Feb 2.125% 51.500 5.786 $50,000 Investor sold
3:13pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2028-Sep 1.650% 92.511 4.300 $300,000 Investor sold
3:12pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 97.746 4.242 $20,000 Inter-dealer
3:12pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 97.746 4.242 $20,000 Inter-dealer
3:12pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 97.746 4.242 $20,000 Inter-dealer
3:12pm Phenix City Ala Wtr & Swr Rev Wts-ser B 2037-Aug 4.000% 98.946 4.112 $20,000 Investor bought
3:10pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2027-Sep 1.500% 94.137 4.535 $350,000 Investor sold
3:07pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.377 2.650 $20,000 Inter-dealer
3:07pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.377 2.650 $20,000 Investor sold
3:02pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2028-Sep 1.650% 92.711 4.226 $300,000 Inter-dealer
3:02pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2028-Sep 1.650% 92.661 4.245 $300,000 Inter-dealer
3:02pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2027-Sep 1.500% 94.337 4.427 $350,000 Inter-dealer
3:02pm Talladega Ala Wtr & Swr Rev Taxable-wts-ser B 2027-Sep 1.500% 94.287 4.454 $350,000 Inter-dealer
2:52pm Albertville Ala Mun Utils Brd Wtr Rev 2029-Aug 2.600% 95.950 3.699 $25,000 Inter-dealer
2:52pm Albertville Ala Mun Utils Brd Wtr Rev 2029-Aug 2.600% 95.470 3.832 $25,000 Investor sold
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.814 N/R $25,000 Inter-dealer
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.754 N/R $25,000 Inter-dealer
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.634 N/R $25,000 Investor sold
2:35pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 97.461 4.284 $20,000 Investor sold
2:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 98.346 4.184 $20,000 Inter-dealer
2:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 98.346 4.184 $20,000 Inter-dealer
2:30pm Cullman Ala Utils Brd Wtr Rev 2030-Sep 4.000% 103.725 3.114 $100,000 Investor sold
2:19pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 110.601 3.490 $80,000 Investor bought
2:09pm Talladega Ala Wtr & Swr Rev Wts-ser A 2029-Sep 4.000% 103.310 3.122 $10,000 Investor sold
2:09pm Talladega Ala Wtr & Swr Rev Wts-ser A 2029-Sep 4.000% 103.410 3.096 $10,000 Inter-dealer
1:44pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2036-May 5.000% 108.832 3.803 $60,000 Inter-dealer
1:43pm Madison Cnty Ala Wtr Rev Wts 2033-Jul 5.000% 104.130 3.181 $25,000 Investor sold
1:41pm Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 108.173 3.820 $2,500,000+ Investor bought
1:38pm Alabaster Ala Wtr Brd Wtr Rev 2031-Sep 4.000% 105.275 2.961 $10,000 Inter-dealer
1:38pm Alabaster Ala Wtr Brd Wtr Rev 2031-Sep 4.000% 105.275 2.961 $10,000 Investor sold
1:30pm Clio Ala Wtr & Swr Rev Wts 2033-Jan 3.100% 92.714 4.261 $90,000 Inter-dealer
1:30pm Clio Ala Wtr & Swr Rev Wts 2033-Jan 3.100% 92.214 4.344 $90,000 Investor sold
1:29pm Clio Ala Wtr & Swr Rev Wts 2033-Jan 3.100% 92.839 4.240 $90,000 Inter-dealer
1:29pm Clio Ala Wtr & Swr Rev Wts 2033-Jan 3.100% 92.714 4.261 $90,000 Inter-dealer
1:16pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 103.393 2.478 $10,000 Investor bought
1:10pm Dekalb-jackson Wtr Supply Dist Inc Ala Ser A 2032-Jul 5.000% 108.945 3.312 $30,000 Investor bought
1:08pm Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 107.811 3.870 $2,500,000+ Investor sold
1:07pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 99.968 N/R $15,000 Investor bought
12:50pm Cullman Ala Utils Brd Wtr Rev Ser A 2028-Sep 3.000% 100.000 2.962 $5,000 Investor bought
12:42pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 99.610 N/R $15,000 Investor sold

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