Exclusive Preferred Advisor

Alabama

Mike Wiginton | H.L Wiginton Capital Management, LLC

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2040-Sep 5.000% 102.650 4.632 $100,000 Inter-dealer
4:59pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2040-Sep 5.000% 103.163 4.562 $100,000 Investor bought
4:59pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 79.366 5.661 $15,000 Inter-dealer
4:59pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 79.366 5.661 $15,000 Investor bought
4:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2038-Jan 5.000% 103.999 4.307 $100,000 Investor bought
4:45pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2046-Sep 5.000% 99.371 5.050 $310,000 Investor sold
4:45pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2047-Sep 5.000% 99.353 5.050 $155,000 Investor sold
4:31pm Prattville Ala Swr Wts-ser A 2047-Nov 3.500% 70.702 5.961 $5,000 Investor bought
4:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2041-Sep 5.000% 102.152 4.700 $70,000 Inter-dealer
4:25pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2041-Sep 5.000% 102.152 4.700 $70,000 Investor bought
4:24pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 73.542 5.969 $15,000 Investor sold
4:24pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 74.163 5.906 $15,000 Investor bought
4:24pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 74.098 5.912 $15,000 Inter-dealer
4:04pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 104.733 4.147 $25,000 Inter-dealer
4:04pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 104.733 4.147 $25,000 Investor bought
3:52pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 75.141 6.431 $15,000 Investor sold
3:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 75.241 6.417 $15,000 Inter-dealer
3:44pm Decatur Ala Wtr & Swr Rev Wts-ser A 2036-Aug 4.000% 93.487 4.839 $5,000 Investor bought
3:44pm Decatur Ala Wtr & Swr Rev Wts-ser A 2036-Aug 4.000% 93.287 4.866 $5,000 Inter-dealer
3:44pm Decatur Ala Wtr & Swr Rev Wts-ser A 2036-Aug 4.000% 93.087 4.893 $5,000 Investor sold
3:42pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 102.760 4.375 $5,000 Investor sold
3:41pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 100.110 5.230 $75,000 Inter-dealer
3:41pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 100.110 5.230 $75,000 Investor sold
3:40pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2039-Apr 5.000% 101.273 4.815 $470,000 Inter-dealer
3:40pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2039-Apr 5.000% 101.313 4.809 $470,000 Investor bought
3:39pm Alabaster Ala Wtr Brd Wtr Rev 2044-Sep 3.000% 66.750 6.074 $45,000 Investor bought
3:39pm Alabaster Ala Wtr Brd Wtr Rev 2044-Sep 3.000% 66.600 6.092 $45,000 Investor sold
3:29pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 89.860 5.234 $50,000 Inter-dealer
3:29pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 89.860 5.234 $50,000 Investor sold
3:23pm Athens Ala Wtr & Swr Rev Wts 2052-May 4.000% 78.732 5.570 $5,000 Investor bought
3:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 99.563 5.280 $600,000 Inter-dealer
3:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 99.513 5.284 $600,000 Inter-dealer
3:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 99.563 5.280 $600,000 Investor bought
3:23pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 99.513 5.284 $600,000 Investor sold
3:23pm Athens Ala Wtr & Swr Rev Wts 2052-May 4.000% 77.119 5.713 $10,000 Investor sold
3:23pm Athens Ala Wtr & Swr Rev Wts 2052-May 4.000% 77.189 5.707 $10,000 Inter-dealer
3:20pm Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 107.889 3.830 $30,000 Investor bought
3:18pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 2.950% 95.056 N/R $500,000 Investor sold
3:13pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 105.501 4.220 $10,000 Investor bought
3:13pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2027-Jun 5.000% 100.380 4.374 $20,000 Investor sold
3:01pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.180 4.093 $110,000 Investor sold
2:54pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2029-Dec 5.000% 104.178 3.576 $15,000 Investor bought
2:54pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2031-Sep 5.000% 106.759 3.481 $25,000 Investor bought
2:54pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2029-Dec 5.000% 104.178 3.576 $15,000 Inter-dealer
2:54pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2031-Sep 5.000% 106.759 3.481 $25,000 Inter-dealer
2:53pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 104.003 4.100 $1,515,000+ Investor bought
2:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 99.928 5.265 $10,000 Inter-dealer
2:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 99.978 5.032 $10,000 Investor bought
2:51pm Prattville Ala Swr Wts-ser A 2047-Nov 3.500% 68.796 6.167 $5,000 Investor sold
2:51pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2035-Apr 5.000% 105.410 4.233 $10,000 Inter-dealer

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