Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 97.570 3.983 $10,000 Inter-dealer
4:30pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 96.820 4.057 $10,000 Investor sold
4:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.057 4.299 $100,000 Investor sold
4:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.457 4.232 $100,000 Inter-dealer
4:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.457 4.232 $100,000 Inter-dealer
4:23pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.393 2.529 $100,000 Inter-dealer
4:23pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 101.393 2.529 $100,000 Investor bought
4:12pm Huntsville Ala Wtr Sys Rev Wts 2036-Sep 5.000% 113.504 3.127 $25,000 Inter-dealer
4:12pm Huntsville Ala Wtr Sys Rev Wts 2036-Sep 5.000% 113.804 3.089 $25,000 Inter-dealer
4:12pm Huntsville Ala Wtr Sys Rev Wts 2036-Sep 5.000% 113.804 3.089 $25,000 Investor bought
4:11pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 102.716 3.119 $30,000 Inter-dealer
4:11pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 102.716 3.119 $30,000 Inter-dealer
4:11pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 102.616 3.187 $30,000 Investor sold
3:54pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2032-Jan 5.000% 110.725 2.901 $5,000 Investor sold
3:54pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2035-Jan 5.000% 111.937 3.107 $145,000 Investor sold
3:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2034-Dec 5.000% 112.834 3.069 $10,000 Investor bought
3:22pm Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.880% 100.000 N/R $550,000 Investor sold
2:53pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 111.850 3.255 $120,000 Investor sold
2:39pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2035-Jan 5.000% 111.741 3.136 $20,000 Investor sold
2:17pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2037-May 4.000% 102.663 3.611 $5,000 Investor bought
2:17pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2037-May 4.000% 102.163 3.683 $5,000 Investor sold
2:08pm Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 110.060 3.227 $20,000 Investor sold
2:08pm Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 110.310 3.186 $20,000 Inter-dealer
2:08pm Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 110.060 3.227 $20,000 Inter-dealer
2:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2029-Jan 3.125% 99.940 3.149 $10,000 Investor bought
2:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2029-Jan 3.125% 99.940 3.149 $10,000 Inter-dealer
1:56pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 111.850 3.255 $120,000 Inter-dealer
1:38pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.508 3.050 $15,000 Inter-dealer
1:38pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.508 3.050 $15,000 Investor bought
1:37pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 107.089 4.358 $20,000 Investor bought
1:15pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.579 2.890 $10,000 Inter-dealer
1:15pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.329 2.957 $10,000 Inter-dealer
1:15pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 106.929 3.064 $10,000 Investor sold
12:53pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2034-Sep 4.000% 102.586 3.153 $50,000 Inter-dealer
12:53pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2034-Sep 4.000% 102.711 3.112 $50,000 Investor bought
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 100.735 3.685 $10,000 Investor sold
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 100.735 3.685 $10,000 Inter-dealer
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 100.735 3.685 $10,000 Inter-dealer
12:35pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2035-Jun 4.000% 100.690 3.520 $10,000 Inter-dealer
12:35pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2035-Jun 4.000% 100.692 3.519 $10,000 Investor bought
12:31pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.780% 100.000 N/R $0 Inter-dealer
12:31pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.780% 100.000 N/R $0 Investor sold
12:30pm Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref-taxable-ser B 2030-Aug 2.150% 94.730 3.512 $415,000 Investor bought
12:28pm Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser D 2037-Dec 3.810% 101.350 N/R $215,000 Investor bought
12:21pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 4.000% 100.714 2.731 $25,000 Investor sold
12:21pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 4.000% 100.714 2.731 $25,000 Inter-dealer
12:13pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 77.500 4.836 $10,000 Investor bought
12:08pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 76.500 4.920 $10,000 Inter-dealer
12:08pm Dallas Cnty Ala Wtr & Swr Auth Rev 2050-Sep 3.250% 76.500 4.920 $10,000 Inter-dealer
12:00pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.960 4.606 $50,000 Inter-dealer

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