Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Auburn Univ Ala Gen Fee Rev Ser A 2024-Jun 5.000% 100.040 4.496 $50,000 Investor bought
11:56am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.750 4.515 $25,000 Inter-dealer
11:54am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.850 4.509 $25,000 Investor bought
11:54am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.959 4.015 $10,000 Inter-dealer
11:54am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 102.059 3.965 $10,000 Investor bought
11:40am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2028-Mar 4.000% 102.644 3.262 $30,000 Investor bought
11:39am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 112.857 3.311 $10,000 Investor bought
11:39am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2036-Mar 5.000% 110.889 3.616 $15,000 Investor bought
11:38am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-rmkt 03/19/12 2034-Jun 1.000% 96.282 N/R $50,000 Inter-dealer
11:38am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-rmkt 03/19/12 2034-Jun 1.000% 96.282 N/R $50,000 Inter-dealer
11:38am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-rmkt 03/19/12 2034-Jun 1.000% 96.282 N/R $50,000 Investor bought
11:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.176 N/R $1,150,000+ Investor bought
11:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 98.156 N/R $1,150,000+ Investor sold
11:36am University Of Ala At Birmingham Gen Rev Ser A 2036-Oct 4.000% 103.210 3.532 $5,000 Investor bought
11:35am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.750 4.515 $175,000 Inter-dealer
11:35am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.850 4.509 $25,000 Investor bought
11:35am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.850 4.509 $150,000 Investor bought
11:35am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.690 4.519 $175,000 Investor sold
11:33am Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.185 4.713 $25,000 Investor sold
11:31am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 95.430 4.155 $10,000 Inter-dealer
11:31am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 95.360 4.162 $10,000 Investor sold
11:28am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 94.520 4.239 $15,000 Investor sold
11:28am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 95.235 4.173 $15,000 Inter-dealer
11:28am Alabama St Corrections Instn Fin Auth Rev Ser A 2031-Jul 5.000% 111.502 3.194 $35,000 Investor bought
11:28am Florence Ala Pub Bldg Auth Lease Rev 2030-Sep 5.000% 109.359 3.350 $45,000 Investor bought
11:28am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 110.807 3.329 $5,000 Investor bought
11:28am Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 107.302 3.946 $35,000 Investor bought
11:25am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 105.899 N/R $10,000 Investor bought
11:25am Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A 2049-Jun 4.000% 99.950 N/R $600,000 Investor sold
11:19am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 99.875 4.013 $5,000 Inter-dealer
11:19am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 99.975 4.002 $5,000 Investor bought
11:18am Auburn Univ Ala Gen Fee Rev Ser A 2029-Jun 5.000% 107.814 2.960 $20,000 Investor bought
11:18am North Ala Gas Dist Ala Rev 2029-Jun 2.600% 91.420 4.502 $100,000 Inter-dealer
11:18am North Ala Gas Dist Ala Rev 2029-Jun 2.600% 91.375 4.513 $100,000 Investor sold
11:18am North Ala Gas Dist Ala Rev 2029-Jun 2.600% 91.545 4.473 $100,000 Investor bought
11:18am North Ala Gas Dist Ala Rev 2029-Jun 2.600% 91.420 4.502 $100,000 Inter-dealer
11:15am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2035-Jan 5.000% 100.770 3.835 $65,000 Investor bought
11:15am Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 112.198 3.287 $410,000 Investor sold
11:15am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2035-Jan 5.000% 100.759 3.851 $65,000 Investor sold
11:14am Auburn Univ Ala Gen Fee Rev Ser A 2029-Jun 5.000% 107.367 3.072 $20,000 Inter-dealer
11:14am Auburn Univ Ala Gen Fee Rev Ser A 2029-Jun 5.000% 107.294 3.090 $20,000 Inter-dealer
11:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2032-Jun 5.500% 109.263 4.120 $20,000 Inter-dealer
11:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2032-Jun 5.500% 109.263 4.120 $20,000 Inter-dealer
11:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2032-Jun 5.500% 109.363 4.106 $20,000 Investor bought
11:12am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2054-Oct 4.700% 101.250 4.527 $5,000 Investor bought
11:11am University Ala Gen Rev Ser A 2042-Jul 3.500% 89.647 4.328 $10,000 Investor bought
11:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 94.526 5.300 $25,000 Investor bought
11:06am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 105.493 3.398 $10,000 Inter-dealer
11:06am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 105.493 3.398 $10,000 Investor bought
11:05am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 100.488 3.920 $100,000 Inter-dealer

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