Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:21pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2036-Feb | 5.000% | 100.731 | 3.935 | $25,000 | Investor bought |
4:58pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 90.967 | 4.752 | $20,000 | Investor bought |
4:58pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 89.184 | 4.886 | $20,000 | Inter-dealer |
4:58pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 89.184 | 4.886 | $20,000 | Inter-dealer |
4:57pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.840 | 3.526 | $15,000 | Investor sold |
4:54pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 99.381 | 4.793 | $5,000 | Investor bought |
4:51pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 95.419 | N/R | $10,000 | Inter-dealer |
4:51pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 95.669 | N/R | $10,000 | Investor bought |
4:51pm | University Ala Gen Rev Ser A | 2025-Jul | 5.000% | 100.000 | 4.908 | $20,000 | Investor sold |
4:50pm | Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A | 2029-Aug | 5.200% | 100.080 | 4.079 | $15,000 | Investor bought |
4:50pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 100.251 | 4.087 | $40,000 | Inter-dealer |
4:50pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 100.251 | 4.087 | $40,000 | Investor sold |
4:50pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2025-Dec | 5.000% | 100.641 | 3.790 | $15,000 | Inter-dealer |
4:50pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2025-Dec | 5.000% | 100.641 | 3.790 | $15,000 | Investor sold |
4:44pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 102.750 | 4.789 | $10,000 | Inter-dealer |
4:44pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 102.750 | 4.789 | $10,000 | Investor sold |
4:43pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 3.100% | 93.413 | 4.400 | $30,000 | Inter-dealer |
4:43pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 3.100% | 93.413 | 4.400 | $30,000 | Investor sold |
4:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.101 | 4.212 | $45,000 | Inter-dealer |
4:39pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.201 | 4.141 | $45,000 | Investor bought |
4:38pm | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 108.925 | 3.610 | $115,000 | Investor bought |
4:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 100.951 | 4.319 | $45,000 | Inter-dealer |
4:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 100.901 | 4.354 | $45,000 | Investor sold |
4:31pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.245 | 4.872 | $25,000 | Inter-dealer |
4:31pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 99.945 | 4.754 | $25,000 | Investor bought |
4:31pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.245 | 4.872 | $25,000 | Inter-dealer |
4:31pm | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2035-Apr | 3.500% | 88.417 | 5.000 | $75,000 | Investor bought |
4:30pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.245 | 4.872 | $25,000 | Inter-dealer |
4:30pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 99.945 | 4.754 | $25,000 | Investor bought |
4:30pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 98.245 | 4.872 | $25,000 | Inter-dealer |
4:29pm | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2035-Apr | 3.500% | 88.417 | 5.000 | $75,000 | Inter-dealer |
4:27pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 101.082 | 4.737 | $10,000 | Investor bought |
4:27pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 99.100 | 4.933 | $10,000 | Inter-dealer |
4:27pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 99.100 | 4.933 | $10,000 | Inter-dealer |
4:03pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 111.724 | 3.570 | $15,000 | Inter-dealer |
4:03pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 111.724 | 3.570 | $15,000 | Investor bought |
4:02pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2025-Jun | 4.000% | 99.850 | 7.474 | $100,000 | Investor sold |
4:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.755 | N/R | $20,000 | Investor bought |
4:00pm | Auburn Univ Ala Gen Fee Rev Ser A | 2034-Jun | 5.000% | 103.851 | 3.650 | $20,000 | Inter-dealer |
4:00pm | Auburn Univ Ala Gen Fee Rev Ser A | 2034-Jun | 5.000% | 103.851 | 3.650 | $20,000 | Investor bought |
3:52pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2040-Apr | 5.000% | 104.758 | 4.400 | $10,000 | Investor bought |
3:51pm | Auburn Univ Ala Gen Fee Rev Ser A | 2040-Jun | 5.000% | 107.985 | 4.025 | $25,000 | Investor bought |
3:51pm | Auburn Univ Ala Gen Fee Rev Ser A | 2040-Jun | 5.000% | 107.835 | 4.043 | $25,000 | Investor sold |
3:50pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2037-Jul | 5.000% | 106.553 | 3.936 | $350,000 | Investor sold |
3:44pm | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 98.937 | 4.110 | $15,000 | Investor bought |
3:41pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2028-Jun | 5.000% | 102.531 | 4.106 | $50,000 | Investor sold |
3:41pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2028-Jun | 5.000% | 103.181 | 3.881 | $50,000 | Inter-dealer |
3:41pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2028-Jun | 5.000% | 103.081 | 3.915 | $50,000 | Inter-dealer |
3:37pm | University South Ala Univ Revs Facs-ser A | 2036-Apr | 5.000% | 107.906 | 3.935 | $180,000 | Inter-dealer |
3:37pm | University South Ala Univ Revs Facs-ser A | 2036-Apr | 5.000% | 107.367 | 4.005 | $180,000 | Investor sold |
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