Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.494 4.582 $25,000 Inter-dealer
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.594 4.265 $25,000 Investor bought
4:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.656 4.335 $50,000 Investor bought
4:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.556 4.342 $50,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2027-May 5.000% 102.120 2.805 $25,000 Investor bought
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2027-May 5.000% 101.520 3.419 $25,000 Inter-dealer
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.665 3.709 $50,000 Investor sold
2:56pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.711 3.488 $25,000 Investor sold
2:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.870 3.211 $20,000 Investor sold
2:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.140 2.985 $110,000 Investor sold
1:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.630 3.013 $50,000 Investor sold
1:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.101 3.547 $25,000 Investor sold
1:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.171 3.808 $35,000 Investor sold
12:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 102.000 3.651 $5,000 Investor sold
12:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 102.500 3.565 $5,000 Inter-dealer
12:44pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.447 4.220 $50,000 Investor bought
12:15pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.447 4.220 $20,000 Investor bought
11:48am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-May 5.000% 112.015 3.278 $10,000 Investor bought
11:48am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-May 5.000% 111.916 3.291 $10,000 Investor sold
11:47am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Dec 2.375% 90.300 4.355 $90,000 Investor sold
11:20am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.447 4.220 $10,000 Investor bought
11:18am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Dec 2.375% 90.405 4.332 $90,000 Inter-dealer
11:18am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Dec 2.375% 90.505 4.311 $90,000 Investor bought
11:17am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-May 5.000% 108.274 3.192 $15,000 Inter-dealer
11:17am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-May 5.000% 108.474 3.150 $15,000 Investor bought
11:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.750 3.317 $30,000 Inter-dealer
11:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.750 3.317 $30,000 Investor sold
11:03am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 111.900 2.969 $45,000 Investor sold
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.840 3.140 $10,000 Investor sold
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.386 2.422 $45,000 Investor bought
10:34am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.286 3.066 $45,000 Inter-dealer
10:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.930 3.125 $15,000 Inter-dealer
10:19am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.930 3.125 $15,000 Investor sold
10:13am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.152 3.983 $45,000 Investor sold
10:09am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 5.000% 110.567 3.473 $5,000 Inter-dealer
10:09am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 5.000% 110.067 3.542 $5,000 Investor sold
10:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.284 3.068 $65,000 Inter-dealer
10:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.284 3.068 $65,000 Investor bought
9:56am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.656 4.335 $25,000 Investor bought
9:56am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.556 4.342 $25,000 Inter-dealer
9:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 111.590 3.019 $15,000 Investor sold
9:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.556 4.342 $40,000 Inter-dealer
9:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.306 4.358 $40,000 Inter-dealer
9:26am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.683 4.205 $40,000 Investor bought
8:59am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2032-Sep 4.000% 103.409 3.468 $25,000 Investor bought

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