Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Opelika Ala Utils Brd Util Rev | 2034-Jun | 3.500% | 100.612 | 3.286 | $25,000 | Investor bought |
3:21pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 109.740 | 3.290 | $110,000 | Investor sold |
3:16pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2030-Sep | 4.000% | 100.350 | 3.792 | $15,000 | Inter-dealer |
3:16pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2030-Sep | 4.000% | 100.450 | 3.734 | $15,000 | Investor bought |
3:15pm | Sylacauga Ala Utils Brd Util Rev | 2035-May | 4.000% | 101.209 | 3.800 | $50,000 | Investor bought |
3:14pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 77.375 | 4.726 | $35,000 | Investor bought |
3:11pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 87.726 | 4.315 | $5,000 | Inter-dealer |
3:11pm | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 3.250% | 87.726 | 4.315 | $5,000 | Investor sold |
3:07pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.825 | 4.310 | $15,000 | Investor sold |
3:04pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.825 | 4.310 | $15,000 | Inter-dealer |
3:04pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.825 | 4.310 | $15,000 | Investor sold |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 101.522 | 3.758 | $100,000 | Investor bought |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 100.842 | 3.865 | $100,000 | Investor sold |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 100.887 | 3.858 | $100,000 | Inter-dealer |
2:58pm | Sylacauga Ala Utils Brd Util Rev | 2035-May | 4.000% | 101.209 | 3.800 | $50,000 | Investor sold |
2:57pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2028-Dec | 4.000% | 99.998 | 4.000 | $25,000 | Investor sold |
2:57pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2028-Dec | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 71.000 | 17.122 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Investor sold |
2:56pm | Coffee Cnty Ala Pub Bldg Auth Rev Wts | 2030-Aug | 2.250% | 88.822 | 4.325 | $60,000 | Inter-dealer |
2:56pm | Coffee Cnty Ala Pub Bldg Auth Rev Wts | 2030-Aug | 2.250% | 88.922 | 4.305 | $60,000 | Investor bought |
2:55pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2041-Sep | 5.000% | 103.936 | 3.500 | $25,000 | Investor bought |
2:50pm | Troy Univ Ala Facs Rev Ser A | 2034-Nov | 4.000% | 100.240 | 3.738 | $25,000 | Investor bought |
2:49pm | Troy Univ Ala Facs Rev Ser A | 2034-Nov | 4.000% | 100.140 | 3.846 | $25,000 | Inter-dealer |
2:49pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2027-Jun | 5.000% | 101.504 | 3.500 | $25,000 | Investor bought |
2:47pm | Alabama St Univ Rev Gen Tuition & Fee | 2030-Sep | 5.000% | 108.093 | 3.552 | $35,000 | Investor bought |
2:47pm | Alabama St Univ Rev Gen Tuition & Fee | 2030-Sep | 5.000% | 108.093 | 3.552 | $35,000 | Investor sold |
2:47pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2030-Mar | 4.000% | 102.287 | 3.420 | $15,000 | Investor bought |
2:47pm | Florence Ala Pub Bldg Auth Lease Rev | 2035-Sep | 4.000% | 101.575 | 3.750 | $15,000 | Investor bought |
2:44pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2032-Aug | 5.000% | 110.835 | 3.066 | $10,000 | Investor sold |
2:44pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2032-Aug | 5.000% | 110.895 | 3.056 | $10,000 | Investor bought |
2:43pm | Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B | 2028-Aug | 5.000% | 106.058 | 3.449 | $10,000 | Inter-dealer |
2:43pm | Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B | 2028-Aug | 5.000% | 106.058 | 3.449 | $10,000 | Investor sold |
2:43pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 107.942 | N/R | $15,000 | Investor bought |
2:43pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 107.610 | N/R | $15,000 | Investor sold |
2:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 100.042 | 3.821 | $400,000 | Investor bought |
2:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 100.039 | 3.831 | $400,000 | Investor sold |
2:35pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2027-Jul | 5.000% | 104.746 | 3.380 | $25,000 | Investor sold |
2:34pm | Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A | 2028-Feb | 2.750% | 90.010 | 5.789 | $15,000 | Inter-dealer |
2:34pm | Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A | 2028-Feb | 2.750% | 89.910 | 5.821 | $15,000 | Investor sold |
2:33pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2026-May | 5.000% | 103.020 | 3.383 | $50,000 | Inter-dealer |
2:33pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2026-May | 5.000% | 103.620 | 3.070 | $50,000 | Investor bought |
2:33pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2026-May | 5.000% | 103.020 | 3.383 | $50,000 | Inter-dealer |
2:33pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2026-May | 5.000% | 103.020 | 3.383 | $50,000 | Inter-dealer |
2:28pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 99.611 | N/R | $25,000 | Investor sold |
2:28pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 99.811 | N/R | $25,000 | Investor bought |
2:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 4.560% | 97.656 | N/R | $200,000 | Investor sold |
2:26pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 4.560% | 97.706 | N/R | $200,000 | Investor bought |
2:25pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.977 | 4.250 | $25,000 | Inter-dealer |
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