Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2038-Sep | 2.000% | 73.057 | 4.581 | $5,000 | Investor bought |
4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 112.834 | 2.832 | $10,000 | Investor bought |
4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 112.334 | 2.911 | $10,000 | Investor sold |
4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.998 | 2.964 | $35,000 | Investor bought |
4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.698 | 3.012 | $35,000 | Investor sold |
4:38pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2031-Jan | 2.125% | 88.216 | 4.160 | $10,000 | Investor bought |
4:37pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2031-Jan | 2.125% | 87.170 | 4.355 | $10,000 | Inter-dealer |
4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 101.741 | 3.697 | $55,000 | Investor sold |
4:04pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2030-Jun | 5.000% | 101.998 | 4.000 | $5,000 | Investor bought |
3:34pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2030-Sep | 2.792% | 80.050 | 6.695 | $12,000 | Inter-dealer |
3:32pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.908 | 3.651 | $110,000 | Investor bought |
3:29pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 101.741 | 3.697 | $55,000 | Inter-dealer |
3:25pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2030-Sep | 2.792% | 79.300 | 6.863 | $12,000 | Inter-dealer |
3:25pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2030-Sep | 2.792% | 79.050 | 6.920 | $12,000 | Inter-dealer |
3:25pm | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2030-Sep | 2.792% | 79.050 | 6.920 | $12,000 | Investor sold |
3:25pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2034-Jan | 5.000% | 115.440 | 3.061 | $75,000 | Investor sold |
3:23pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 107.474 | 3.700 | $5,000 | Investor sold |
3:18pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.790 | 3.823 | $10,000 | Inter-dealer |
3:14pm | Millbrook Ala Ref-wts | 2027-Feb | 4.000% | 100.791 | 3.534 | $30,000 | Inter-dealer |
3:14pm | Millbrook Ala Ref-wts | 2027-Feb | 4.000% | 100.791 | 3.534 | $30,000 | Investor bought |
3:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.497 | 3.240 | $100,000 | Investor sold |
2:59pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.836 | N/R | $3,500,000+ | Investor bought |
2:59pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.698 | N/R | $3,500,000+ | Investor sold |
2:56pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2038-Sep | 2.000% | 73.057 | 4.581 | $20,000 | Investor bought |
2:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.690 | 3.970 | $20,000 | Investor bought |
2:39pm | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 98.780 | 3.361 | $10,000 | Investor bought |
2:39pm | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 97.580 | 3.722 | $10,000 | Inter-dealer |
2:39pm | Montgomery Ala Ref-wts-ser B | 2027-Dec | 3.000% | 97.580 | 3.722 | $10,000 | Inter-dealer |
2:38pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2038-Sep | 2.000% | 73.057 | 4.581 | $5,000 | Investor bought |
2:38pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.015 | 4.846 | $25,000 | Investor sold |
2:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.645 | 3.020 | $520,000 | Investor bought |
2:36pm | Alabama St Brd Ed Rev Ref & Impt-southn Un St | 2025-Jul | 4.000% | 100.014 | 3.742 | $40,000 | Investor bought |
2:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 103.765 | 3.430 | $15,000 | Investor sold |
2:24pm | Troy Ala City Brd Ed Sch Tax Wts Ref | 2029-Dec | 2.600% | 91.000 | 4.429 | $15,000 | Inter-dealer |
2:24pm | Troy Ala City Brd Ed Sch Tax Wts Ref | 2029-Dec | 2.600% | 91.000 | 4.429 | $15,000 | Investor sold |
2:10pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.549 | 3.225 | $260,000 | Investor sold |
2:05pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 102.131 | 4.751 | $25,000 | Investor sold |
2:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.695 | 3.170 | $115,000 | Investor bought |
1:53pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2034-Jan | 5.000% | 116.220 | 2.970 | $75,000 | Investor bought |
1:46pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty | 2027-Jun | 4.000% | 101.697 | 3.419 | $100,000 | Investor sold |
1:46pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty | 2027-Jun | 4.000% | 101.697 | 3.419 | $100,000 | Inter-dealer |
1:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2025-Feb | 5.000% | 100.026 | 4.542 | $890,000 | Investor sold |
1:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A | 2025-Feb | 5.000% | 100.036 | 4.406 | $890,000 | Investor bought |
1:40pm | Huntsville Ala Ref-wts-ser A | 2024-Aug | 5.000% | 100.370 | 3.601 | $250,000 | Investor bought |
1:28pm | Jefferson Cnty Ala Ref-wts-ser A | 2025-Apr | 5.000% | 101.191 | 3.699 | $60,000 | Investor sold |
1:26pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2025-Jun | 5.000% | 100.685 | 3.843 | $35,000 | Inter-dealer |
1:26pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2025-Jun | 5.000% | 100.685 | 3.843 | $35,000 | Investor sold |
1:23pm | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 103.900 | 3.423 | $5,000 | Investor bought |
1:20pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 103.115 | 3.454 | $260,000 | Investor bought |
1:19pm | Huntsville Ala Ref-wts-ser A | 2024-Aug | 5.000% | 100.234 | 4.120 | $325,000 | Investor sold |
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