Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 103.508 | 2.960 | $500,000 | Investor bought |
4:53pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 103.508 | 2.960 | $500,000 | Inter-dealer |
4:39pm | Montgomery Ala Ref-wts-ser B | 2035-Dec | 3.000% | 91.617 | 3.945 | $25,000 | Investor bought |
4:19pm | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 102.739 | 3.092 | $50,000 | Investor sold |
4:19pm | Bessemer Ala Ref-wts-ser B | 2028-Feb | 4.000% | 102.739 | 3.092 | $50,000 | Inter-dealer |
4:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 110.040 | 2.812 | $15,000 | Inter-dealer |
4:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 110.040 | 2.812 | $15,000 | Investor sold |
4:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.628 | 3.209 | $95,000 | Inter-dealer |
4:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.728 | 3.161 | $95,000 | Investor bought |
3:57pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.822 | 2.999 | $10,000 | Investor bought |
3:45pm | Millbrook Ala Ref-wts | 2026-Sep | 5.000% | 103.086 | 3.200 | $5,000 | Investor bought |
3:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2025-Jan | 5.000% | 100.070 | 4.043 | $225,000 | Inter-dealer |
3:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2025-Jan | 5.000% | 100.095 | 3.739 | $225,000 | Investor bought |
3:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.322 | 3.087 | $10,000 | Investor sold |
3:33pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.128 | N/R | $125,000 | Investor sold |
3:32pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.178 | N/R | $125,000 | Investor bought |
3:26pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2025-Jan | 5.000% | 100.061 | 4.153 | $125,000 | Investor sold |
3:17pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2025-Jun | 5.000% | 100.901 | 3.271 | $125,000 | Investor bought |
3:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.860 | 3.282 | $5,000 | Investor bought |
3:03pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 110.193 | 2.780 | $110,000 | Investor sold |
3:03pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2025-Jun | 5.000% | 100.780 | 3.501 | $125,000 | Investor sold |
2:58pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.601 | 3.213 | $5,000 | Investor sold |
2:58pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.602 | 3.213 | $5,000 | Inter-dealer |
2:52pm | Huntsville Ala Ref-wts-ser A | 2037-Aug | 3.500% | 95.573 | 3.946 | $15,000 | Inter-dealer |
2:52pm | Huntsville Ala Ref-wts-ser A | 2037-Aug | 3.500% | 95.373 | 3.967 | $15,000 | Investor sold |
2:52pm | Huntsville Ala Ref-wts-ser A | 2037-Aug | 3.500% | 96.773 | 3.823 | $15,000 | Investor bought |
2:23pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 103.056 | 3.117 | $25,000 | Inter-dealer |
2:23pm | Athens Ala Ref-wts | 2028-Aug | 4.000% | 103.056 | 3.117 | $25,000 | Investor sold |
2:14pm | Birmingham Ala Ref-ser A | 2025-Dec | 5.000% | 100.400 | 0.034 | $75,000 | Inter-dealer |
2:14pm | Birmingham Ala Ref-ser A | 2025-Dec | 5.000% | 100.700 | -3.589 | $75,000 | Investor bought |
2:11pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2028-Jun | 5.000% | 100.997 | 3.089 | $25,000 | Inter-dealer |
2:11pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2028-Jun | 5.000% | 101.097 | 2.899 | $25,000 | Investor bought |
2:00pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2028-Jun | 5.000% | 101.097 | 2.899 | $25,000 | Investor bought |
2:00pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2028-Jun | 5.000% | 100.997 | 3.089 | $25,000 | Inter-dealer |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 99.992 | 4.975 | $25,000 | Inter-dealer |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 100.092 | 4.109 | $25,000 | Investor bought |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 99.992 | 4.975 | $25,000 | Investor sold |
1:37pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 101.989 | 3.395 | $20,000 | Inter-dealer |
1:37pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 101.889 | 3.475 | $20,000 | Investor sold |
1:37pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2029-Sep | 5.000% | 101.889 | 3.475 | $20,000 | Inter-dealer |
1:33pm | University North Ala Rev Ref-taxable-gen Fee-ser B | 2039-Nov | 2.650% | 73.299 | 5.250 | $25,000 | Investor bought |
1:24pm | Montgomery Ala Ref-wts-ser B | 2035-Dec | 3.000% | 90.800 | 4.042 | $25,000 | Investor sold |
1:20pm | Jefferson Cnty Ala Ref-wts-ser A | 2025-Apr | 5.000% | 100.566 | 3.402 | $315,000 | Investor bought |
1:20pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.009 | 4.787 | $20,000 | Investor sold |
1:20pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.069 | 4.056 | $20,000 | Investor bought |
1:18pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2030-Jun | 5.000% | 100.430 | 4.169 | $30,000 | Investor sold |
1:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.197 | 3.202 | $15,000 | Investor bought |
1:02pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 99.897 | 5.798 | $15,000 | Investor sold |
12:55pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 109.449 | 3.240 | $10,000 | Investor bought |
12:55pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 109.449 | 3.240 | $10,000 | Inter-dealer |
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