Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.000 4.918 $25,000 Investor sold
4:43pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.514 4.881 $25,000 Inter-dealer
4:43pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.264 4.899 $25,000 Inter-dealer
4:40pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 87.850 4.925 $55,000 Inter-dealer
4:39pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 87.949 4.917 $55,000 Investor bought
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 86.500 5.023 $55,000 Investor sold
4:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.360 2.825 $20,000 Investor sold
4:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.195 2.872 $15,000 Investor sold
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.360 3.264 $60,000 Inter-dealer
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.320 3.276 $60,000 Investor sold
3:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.997 4.000 $15,000 Investor bought
3:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.127 3.730 $150,000 Inter-dealer
3:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.827 3.801 $150,000 Inter-dealer
3:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.827 3.801 $150,000 Investor sold
3:08pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 110.190 3.417 $100,000 Inter-dealer
3:08pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 109.940 3.453 $100,000 Inter-dealer
3:08pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 109.940 3.453 $100,000 Investor sold
3:08pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 110.315 3.398 $100,000 Inter-dealer
2:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 106.350 3.488 $55,000 Inter-dealer
2:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 106.350 3.488 $55,000 Investor bought
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.222 3.749 $40,000 Inter-dealer
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 105.222 3.749 $40,000 Investor bought
2:28pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2033-May 4.000% 101.670 3.556 $50,000 Investor bought
2:28pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2033-May 4.000% 101.570 3.583 $50,000 Inter-dealer
1:54pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2033-Nov 4.000% 101.304 3.716 $10,000 Investor bought
1:54pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2033-Nov 4.000% 101.304 3.716 $15,000 Investor bought
1:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.940 3.582 $25,000 Inter-dealer
1:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.940 3.582 $25,000 Investor sold
1:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2033-Nov 4.000% 101.304 3.716 $25,000 Inter-dealer
1:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2033-Nov 4.000% 101.304 3.716 $25,000 Inter-dealer
12:06pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 100.504 3.895 $40,000 Inter-dealer
12:06pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 101.404 3.711 $40,000 Investor bought
11:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.620 2.731 $100,000 Investor sold
11:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.506 3.599 $100,000 Inter-dealer
11:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.446 3.615 $100,000 Inter-dealer
11:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.556 3.586 $100,000 Inter-dealer
11:35am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2035-May 4.000% 101.556 3.586 $100,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-Dec 3.000% 92.582 4.022 $40,000 Inter-dealer
11:31am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-Dec 3.000% 92.692 4.006 $40,000 Investor bought
11:31am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-Dec 3.000% 92.482 4.036 $40,000 Investor sold
11:16am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.011 4.090 $15,000 Inter-dealer
11:16am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.011 4.090 $15,000 Investor sold
11:07am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 103.500 3.160 $20,000 Inter-dealer
11:07am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 103.400 3.183 $20,000 Investor sold
11:07am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 103.784 3.093 $20,000 Inter-dealer
11:04am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2053-Jun 5.000% 101.986 4.670 $70,000 Inter-dealer
11:04am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2053-Jun 5.000% 101.986 4.670 $70,000 Inter-dealer
11:02am Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2035-Oct 3.650% 98.248 3.872 $15,000 Inter-dealer
11:02am Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2035-Oct 3.650% 98.248 3.872 $15,000 Investor sold
10:30am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2030-Jun 5.000% 107.009 3.189 $5,000 Investor bought

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