Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 114.206 2.966 $100,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 114.006 2.993 $100,000 Investor sold
4:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 116.950 2.608 $60,000 Investor bought
4:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 116.650 2.646 $60,000 Investor sold
4:17pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2030-Jun 1.894% 83.684 4.489 $200,000 Investor bought
4:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 108.505 2.680 $105,000 Investor bought
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2028-Oct 5.000% 110.015 3.100 $10,000 Investor bought
3:29pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 93.926 4.373 $50,000 Investor sold
3:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 113.573 3.050 $280,000 Investor bought
3:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 113.513 3.058 $280,000 Investor sold
2:57pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 104.930 3.100 $10,000 Investor bought
2:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.463 3.783 $40,000 Investor sold
2:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.463 3.783 $40,000 Inter-dealer
2:34pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.963 3.710 $40,000 Inter-dealer
2:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 111.285 3.359 $40,000 Investor sold
2:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 110.250 2.743 $15,000 Investor sold
2:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 112.250 2.732 $20,000 Investor sold
2:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 103.272 2.830 $35,000 Investor sold
1:48pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 104.930 3.100 $10,000 Investor sold
1:36pm Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2028-Oct 5.000% 110.015 3.100 $10,000 Investor sold
1:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 116.270 2.696 $10,000 Inter-dealer
1:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 116.270 2.696 $10,000 Investor sold
1:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 95.500 4.304 $5,000 Investor bought
1:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 95.500 4.304 $5,000 Inter-dealer
1:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 113.017 2.600 $110,000 Investor bought
1:03pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 96.325 4.261 $60,000 Inter-dealer
1:03pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 95.325 4.334 $60,000 Investor sold
1:03pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2044-Sep 4.000% 96.700 4.233 $60,000 Inter-dealer
1:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 115.650 2.776 $25,000 Investor sold
1:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 115.900 2.744 $25,000 Inter-dealer
12:57pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 106.743 3.509 $935,000 Investor sold
12:48pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 106.868 3.483 $935,000 Inter-dealer
12:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.310 3.953 $10,000 Inter-dealer
12:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.310 3.953 $10,000 Investor sold
12:28pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 106.968 3.461 $935,000 Investor bought
12:23pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-May 5.000% 112.967 2.770 $125,000 Investor bought
12:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 112.410 3.206 $45,000 Investor bought
11:52am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 103.346 2.782 $30,000 Investor sold
11:47am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 112.751 3.160 $175,000 Investor bought
11:47am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 112.716 3.165 $175,000 Investor sold
11:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 114.506 2.926 $15,000 Inter-dealer
11:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 114.506 2.926 $15,000 Investor sold
11:32am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 114.706 2.900 $15,000 Investor bought
11:26am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.680 4.985 $10,000 Inter-dealer
11:26am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.480 5.033 $10,000 Inter-dealer
11:26am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.480 5.033 $10,000 Investor sold
11:00am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2030-Jun 1.894% 83.866 4.457 $350,000 Investor bought
10:05am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2028-Nov 4.000% 105.080 3.050 $260,000 Investor bought
9:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 103.473 2.700 $40,000 Investor bought
9:21am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 111.137 2.560 $60,000 Investor bought

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