Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:48pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 107.313 | N/R | $10,000 | Investor bought |
4:48pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 106.813 | N/R | $10,000 | Investor sold |
4:47pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 109.651 | 3.306 | $20,000 | Investor bought |
4:47pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2037-Aug | 5.000% | 109.151 | 3.389 | $20,000 | Investor sold |
4:05pm | Robertsdale Ala Wtr Swr & Elec Rev Wts-ser B | 2033-Apr | 4.000% | 99.790 | 4.028 | $40,000 | Inter-dealer |
4:05pm | Robertsdale Ala Wtr Swr & Elec Rev Wts-ser B | 2033-Apr | 4.000% | 99.790 | 4.028 | $40,000 | Inter-dealer |
4:05pm | Robertsdale Ala Wtr Swr & Elec Rev Wts-ser B | 2033-Apr | 4.000% | 98.842 | 4.155 | $40,000 | Investor sold |
3:54pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 99.500 | 5.126 | $20,000 | Investor sold |
3:53pm | Ozark Ala Utils Brd Wtr & Swr Rev | 2031-Sep | 2.375% | 92.740 | 3.490 | $50,000 | Investor bought |
3:53pm | Ozark Ala Utils Brd Wtr & Swr Rev | 2031-Sep | 2.375% | 91.440 | 3.700 | $50,000 | Inter-dealer |
3:50pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2028-Sep | 5.000% | 104.396 | 3.420 | $35,000 | Inter-dealer |
3:50pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2028-Sep | 5.000% | 104.271 | 3.464 | $35,000 | Inter-dealer |
3:50pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2028-Sep | 5.000% | 103.671 | 3.675 | $35,000 | Investor sold |
3:39pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 99.883 | 4.256 | $20,000 | Inter-dealer |
3:17pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 91.602 | 4.319 | $5,000 | Investor bought |
3:16pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.929 | N/R | $0 | Investor bought |
3:16pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.798 | N/R | $0 | Investor sold |
3:14pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 103.118 | 3.512 | $5,000 | Inter-dealer |
3:14pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 103.118 | 3.512 | $5,000 | Investor sold |
3:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 98.900 | 4.091 | $5,000 | Investor sold |
2:17pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2026-Apr | 4.000% | 99.581 | 4.217 | $50,000 | Inter-dealer |
2:17pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2026-Apr | 4.000% | 99.581 | 4.217 | $50,000 | Inter-dealer |
2:17pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2026-Apr | 4.000% | 99.182 | 4.424 | $50,000 | Investor sold |
2:15pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.429 | N/R | $30,000 | Inter-dealer |
2:15pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.429 | N/R | $30,000 | Inter-dealer |
2:15pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 101.684 | N/R | $30,000 | Investor bought |
2:09pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.648 | N/R | $40,000 | Inter-dealer |
2:09pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.648 | N/R | $40,000 | Investor bought |
2:04pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2025-Sep | 5.000% | 100.890 | 2.988 | $25,000 | Investor bought |
2:04pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2025-Sep | 5.000% | 100.790 | 3.211 | $25,000 | Inter-dealer |
2:03pm | Uab Medicine Fin Auth Ala Rev Ser B | 2024-Sep | 5.000% | 100.573 | 3.696 | $20,000 | Inter-dealer |
2:03pm | Uab Medicine Fin Auth Ala Rev Ser B | 2024-Sep | 5.000% | 100.646 | 3.533 | $20,000 | Investor bought |
1:58pm | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 111.000 | 4.094 | $755,000 | Investor bought |
1:58pm | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 110.124 | 4.200 | $755,000 | Inter-dealer |
1:47pm | University Ala Gen Rev Ser C | 2026-Jul | 5.000% | 104.264 | 3.050 | $15,000 | Investor bought |
1:41pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.509 | N/R | $10,000 | Investor sold |
1:41pm | University Ala Gen Rev Univ Ala-ser B | 2025-Jul | 5.000% | 100.301 | 3.884 | $20,000 | Investor sold |
1:37pm | University Ala Gen Rev Ser A | 2024-Jul | 5.000% | 100.268 | 1.114 | $900,000 | Investor bought |
1:37pm | University Ala Gen Rev Ser A | 2024-Jul | 5.000% | 100.158 | 2.663 | $900,000 | Inter-dealer |
1:25pm | Boaz Ala Wtr & Swr Rev Ref | 2027-Sep | 3.750% | 99.678 | 3.850 | $30,000 | Investor bought |
1:25pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2027-Sep | 1.547% | 89.495 | 4.890 | $25,000 | Investor bought |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $25,000 | Inter-dealer |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.930 | 5.992 | $25,000 | Inter-dealer |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $25,000 | Investor bought |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.930 | 5.992 | $25,000 | Inter-dealer |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $25,000 | Inter-dealer |
1:20pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $25,000 | Investor bought |
1:19pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.930 | 5.992 | $35,000 | Inter-dealer |
1:19pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $35,000 | Inter-dealer |
1:19pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2024-Apr | 4.000% | 99.980 | 4.517 | $35,000 | Investor bought |
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