Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | University South Ala Univ Revs Facs | 2028-Apr | 5.000% | 105.450 | 3.479 | $5,000 | Investor bought |
1:10pm | University Ala Gen Rev Taxable-univ Ala-ser A | 2026-Jul | 5.000% | 98.656 | 5.681 | $10,000 | Inter-dealer |
1:10pm | University Ala Gen Rev Taxable-univ Ala-ser A | 2026-Jul | 5.000% | 98.656 | 5.681 | $10,000 | Inter-dealer |
1:10pm | University Ala Gen Rev Taxable-univ Ala-ser A | 2026-Jul | 5.000% | 98.656 | 5.681 | $10,000 | Investor sold |
1:01pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2053-Aug | 5.125% | 107.489 | 4.137 | $5,000 | Investor bought |
1:01pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2053-Aug | 5.125% | 107.289 | 4.162 | $5,000 | Inter-dealer |
1:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 104.399 | 3.230 | $15,000 | Investor bought |
1:00pm | Huntsville Ala Elec Sys Rev Wts | 2035-Dec | 5.000% | 116.038 | 3.048 | $70,000 | Investor sold |
12:38pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 98.396 | 4.100 | $25,000 | Investor bought |
12:37pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2024-Jun | 5.000% | 100.026 | 4.053 | $5,000 | Inter-dealer |
12:37pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2024-Jun | 5.000% | 100.026 | 4.053 | $5,000 | Inter-dealer |
12:37pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2024-Jun | 5.000% | 100.126 | 0.855 | $5,000 | Investor bought |
12:36pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 98.396 | 4.100 | $25,000 | Investor bought |
12:31pm | Athens Ala Wtr & Swr Rev Wts | 2039-May | 4.000% | 100.361 | 3.931 | $200,000 | Investor sold |
12:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.990 | 3.351 | $135,000 | Investor bought |
12:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.893 | 3.511 | $135,000 | Inter-dealer |
12:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.868 | 3.552 | $135,000 | Inter-dealer |
12:24pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A | 2030-Feb | 3.000% | 97.900 | 3.408 | $40,000 | Inter-dealer |
12:24pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A | 2030-Feb | 3.000% | 98.000 | 3.388 | $40,000 | Investor bought |
12:20pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 98.396 | 4.100 | $30,000 | Investor bought |
12:19pm | Uab Medicine Fin Auth Ala Rev Ser B | 2048-Sep | 4.000% | 96.820 | 4.210 | $40,000 | Investor bought |
12:19pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 103.630 | 3.332 | $65,000 | Investor bought |
12:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Dec | 4.000% | 101.088 | 3.810 | $100,000 | Investor bought |
12:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Dec | 4.000% | 101.088 | 3.810 | $250,000 | Investor bought |
12:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Dec | 4.000% | 101.088 | 3.810 | $500,000 | Investor bought |
12:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Dec | 4.000% | 101.088 | 3.810 | $500,000 | Investor bought |
12:17pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Dec | 4.000% | 101.088 | 3.810 | $1,350,000+ | Inter-dealer |
12:17pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2038-Dec | 5.000% | 112.943 | 3.399 | $30,000 | Inter-dealer |
12:17pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2038-Dec | 5.000% | 112.943 | 3.399 | $30,000 | Investor bought |
12:17pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 99.995 | 4.000 | $50,000 | Inter-dealer |
12:17pm | Uab Medicine Fin Auth Ala Rev Ser B | 2037-Sep | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
12:14pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj | 2025-Mar | 5.000% | 100.400 | -0.139 | $10,000 | Investor bought |
12:13pm | Athens Ala Wtr & Swr Rev Wts | 2040-May | 4.000% | 100.985 | 3.813 | $100,000 | Investor sold |
12:11pm | Uab Medicine Fin Auth Ala Rev Ser B | 2030-Sep | 5.000% | 102.588 | 3.802 | $15,000 | Investor sold |
12:11pm | University North Ala Rev Gen Fee-ser C | 2026-Nov | 5.000% | 103.344 | 3.560 | $20,000 | Investor sold |
12:11pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2027-Jun | 5.000% | 104.363 | 3.470 | $25,000 | Investor sold |
12:11pm | Uab Medicine Fin Auth Ala Rev Ser B | 2048-Sep | 4.000% | 96.820 | 4.210 | $20,000 | Investor bought |
12:11pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2049-Dec | 4.000% | 85.550 | 5.009 | $100,000 | Inter-dealer |
12:11pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2049-Dec | 4.000% | 84.590 | 5.084 | $100,000 | Investor sold |
12:11pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2049-Dec | 4.000% | 85.675 | 4.999 | $100,000 | Inter-dealer |
12:10pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 102.541 | 3.863 | $20,000 | Investor sold |
12:09pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2028-Sep | 3.000% | 95.615 | 4.127 | $25,000 | Investor sold |
12:09pm | Huntsville Ala Wtr Sys Rev Wts | 2033-Nov | 5.000% | 101.116 | 3.787 | $15,000 | Investor sold |
12:09pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2034-Jun | 5.000% | 100.630 | 4.367 | $15,000 | Investor sold |
12:09pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 108.857 | 3.112 | $15,000 | Investor sold |
12:09pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 105.700 | 3.156 | $75,000 | Investor sold |
12:09pm | Auburn Univ Ala Gen Fee Rev Ser A | 2029-Jun | 5.000% | 106.306 | 3.315 | $15,000 | Inter-dealer |
12:09pm | Auburn Univ Ala Gen Fee Rev Ser A | 2029-Jun | 5.000% | 106.306 | 3.315 | $15,000 | Investor sold |
12:09pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2025-Mar | 4.000% | 100.172 | 3.768 | $50,000 | Investor sold |
12:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.194 | 3.310 | $10,000 | Investor sold |
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