Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2029-Sep | 3.100% | 99.900 | 3.375 | $100,000 | Investor bought |
4:51pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2029-Sep | 3.100% | 99.699 | 3.960 | $100,000 | Inter-dealer |
4:49pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2051-Dec | 4.000% | 98.360 | N/R | $50,000 | Investor bought |
4:48pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A | 2052-Dec | 4.000% | 97.750 | N/R | $40,000 | Inter-dealer |
4:48pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A | 2052-Dec | 4.000% | 98.000 | N/R | $40,000 | Inter-dealer |
4:42pm | University Ala Gen Rev Ser A | 2036-Jul | 3.250% | 92.456 | 4.040 | $10,000 | Investor bought |
4:27pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 109.443 | 4.200 | $100,000 | Investor sold |
4:23pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.625 | 4.523 | $25,000 | Investor sold |
4:16pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 109.568 | 4.184 | $100,000 | Investor bought |
4:16pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2058-Aug | 5.500% | 109.443 | 4.200 | $100,000 | Inter-dealer |
4:12pm | Auburn Univ Ala Gen Fee Rev Ser A | 2024-Jun | 5.000% | 100.044 | 4.456 | $60,000 | Inter-dealer |
4:12pm | Auburn Univ Ala Gen Fee Rev Ser A | 2024-Jun | 5.000% | 100.044 | 4.456 | $60,000 | Inter-dealer |
4:12pm | Auburn Univ Ala Gen Fee Rev Ser A | 2024-Jun | 5.000% | 100.044 | 4.456 | $60,000 | Investor bought |
4:12pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.205 | N/R | $10,000 | Investor bought |
4:12pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 99.705 | N/R | $10,000 | Investor sold |
4:10pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.986 | N/R | $30,000 | Investor bought |
4:09pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.820 | N/R | $30,000 | Investor sold |
4:09pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 99.069 | N/R | $60,000 | Investor sold |
4:09pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2053-Mar | 4.600% | 102.689 | 4.248 | $10,000 | Investor bought |
4:09pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 99.169 | N/R | $60,000 | Investor bought |
4:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 4.700% | 97.471 | N/R | $5,000 | Investor bought |
4:08pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 4.700% | 96.471 | N/R | $5,000 | Investor sold |
4:05pm | Auburn Univ Ala Gen Fee Rev Ser A | 2024-Jun | 5.000% | 100.006 | 4.841 | $50,000 | Inter-dealer |
4:05pm | Auburn Univ Ala Gen Fee Rev Ser A | 2024-Jun | 5.000% | 100.006 | 4.841 | $50,000 | Investor sold |
3:59pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 104.653 | N/R | $15,000 | Investor bought |
3:59pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 104.321 | N/R | $15,000 | Investor sold |
3:59pm | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2040-Aug | 3.000% | 83.000 | 4.480 | $15,000 | Investor bought |
3:51pm | Opelika Ala Utils Brd Util Rev Ser A | 2027-Jun | 4.000% | 101.394 | 3.520 | $100,000 | Investor sold |
3:49pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 94.375 | 4.354 | $800,000 | Investor sold |
3:48pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.961 | 3.551 | $1,000,000+ | Investor bought |
3:47pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2028-Jun | 5.000% | 101.597 | 3.500 | $10,000 | Investor bought |
3:44pm | Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts | 2026-Apr | 3.000% | 97.333 | 4.456 | $20,000 | Inter-dealer |
3:44pm | Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts | 2026-Apr | 3.000% | 97.248 | 4.503 | $20,000 | Inter-dealer |
3:44pm | Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts | 2026-Apr | 3.000% | 97.248 | 4.503 | $20,000 | Investor sold |
3:39pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 94.460 | 4.348 | $800,000 | Inter-dealer |
3:38pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2038-Jan | 2.710% | 74.719 | 5.337 | $2,880,000+ | Investor sold |
3:36pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 62.324 | 5.115 | $25,000 | Inter-dealer |
3:36pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 62.074 | 5.139 | $25,000 | Investor sold |
3:36pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 62.480 | 5.101 | $25,000 | Investor bought |
3:34pm | Jefferson Cnty Ala Swr Rev Wts | 2025-Oct | 5.000% | 101.374 | 4.000 | $15,000 | Investor bought |
3:33pm | Florence Ala Pub Bldg Auth Lease Rev | 2035-Sep | 4.000% | 101.139 | 3.820 | $10,000 | Investor bought |
3:26pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.500% | 88.625 | 4.537 | $5,000 | Inter-dealer |
3:26pm | Uab Medicine Fin Auth Ala Rev Ser B | 2039-Sep | 3.500% | 88.625 | 4.537 | $5,000 | Investor sold |
3:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.771 | N/R | $80,000 | Investor sold |
3:24pm | University Ala Gen Rev Ser A | 2032-Jul | 5.000% | 108.388 | 3.229 | $10,000 | Investor bought |
3:24pm | University Ala Gen Rev Ser A | 2032-Jul | 5.000% | 108.328 | 3.241 | $10,000 | Investor sold |
3:22pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2025-Jun | 5.000% | 101.500 | 3.590 | $25,000 | Investor bought |
3:21pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.934 | 3.596 | $1,000,000+ | Investor sold |
3:21pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 101.964 | 3.494 | $325,000 | Investor sold |
3:17pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2034-Jun | 5.000% | 102.030 | 3.101 | $15,000 | Investor bought |
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