Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.380 3.424 $50,000 Inter-dealer
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.480 3.028 $50,000 Investor bought
4:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 110.995 3.138 $50,000 Investor bought
4:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 110.695 3.186 $50,000 Investor sold
4:02pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2024-Jun 0.771% 99.108 6.162 $100,000 Investor sold
3:48pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2036-Jun 5.000% 106.250 3.179 $35,000 Inter-dealer
3:48pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2036-Jun 5.000% 106.250 3.179 $35,000 Investor bought
3:47pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2036-Jun 5.000% 106.243 3.181 $25,000 Inter-dealer
3:47pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2036-Jun 5.000% 105.864 3.288 $10,000 Investor sold
3:31pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 109.611 2.950 $10,000 Inter-dealer
3:31pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 109.511 2.970 $10,000 Investor sold
2:31pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 104.301 3.252 $10,000 Investor sold
2:11pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.516 3.353 $35,000 Investor sold
2:02pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 107.250 2.856 $90,000 Inter-dealer
2:02pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 107.150 2.885 $90,000 Investor sold
1:59pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2026-Jun 5.000% 101.439 2.800 $50,000 Investor bought
1:31pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2026-Jun 5.000% 100.996 3.468 $50,000 Inter-dealer
1:24pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2027-Sep 3.000% 98.401 3.500 $25,000 Investor bought
1:16pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2027-Sep 3.000% 98.401 3.500 $25,000 Investor sold
1:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.613 2.501 $200,000 Investor bought
12:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.350 3.543 $65,000 Inter-dealer
12:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.350 3.543 $65,000 Inter-dealer
12:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.426 3.238 $65,000 Investor bought
12:32pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 113.261 2.784 $25,000 Investor sold
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.372 3.456 $10,000 Inter-dealer
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.453 3.135 $200,000 Inter-dealer
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.458 3.115 $190,000 Inter-dealer
12:16pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 97.600 4.166 $75,000 Inter-dealer
12:16pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 97.564 4.168 $75,000 Investor sold
12:06pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.170 4.260 $65,000 Investor sold
12:06pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.103 4.527 $20,000 Investor sold
12:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.240 3.981 $145,000 Investor sold
11:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.287 3.794 $5,000 Investor bought
11:40am Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2026-Jun 5.000% 100.616 4.046 $50,000 Inter-dealer
11:40am Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2026-Jun 5.000% 100.616 4.046 $50,000 Investor sold
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 111.299 2.799 $10,000 Inter-dealer
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 111.299 2.799 $10,000 Investor sold
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 111.499 2.763 $10,000 Investor bought
11:14am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.532 3.343 $90,000 Investor sold
10:46am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2035-Feb 3.000% 95.943 3.452 $50,000 Investor bought
10:46am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2035-Feb 3.000% 94.650 3.600 $50,000 Inter-dealer
10:46am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2035-Feb 3.000% 94.650 3.600 $50,000 Inter-dealer
9:55am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 99.995 4.000 $50,000 Investor bought
9:44am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 110.486 2.560 $5,000 Investor bought
9:42am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.287 3.794 $5,000 Inter-dealer
9:42am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.487 3.000 $5,000 Investor bought
9:39am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 98.495 4.109 $50,000 Inter-dealer
9:39am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 99.995 4.000 $50,000 Investor bought
9:39am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2026-Jun 4.000% 101.679 3.190 $35,000 Investor bought
9:14am Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2034-Sep 3.000% 93.600 3.748 $140,000 Inter-dealer

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