Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:14pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2037-Sep | 5.000% | 101.050 | 4.435 | $50,000 | Investor sold |
5:14pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2037-Sep | 5.000% | 101.300 | 4.302 | $50,000 | Inter-dealer |
4:59pm | Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj | 2039-Mar | 5.750% | 97.750 | 5.990 | $1,000,000+ | Investor sold |
4:58pm | Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj | 2039-Mar | 5.750% | 97.935 | 5.970 | $1,000,000+ | Inter-dealer |
4:58pm | Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj | 2039-Mar | 5.750% | 98.000 | 5.963 | $1,000,000+ | Inter-dealer |
4:51pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 106.096 | N/R | $950,000 | Inter-dealer |
4:51pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 106.036 | N/R | $950,000 | Inter-dealer |
4:49pm | University South Ala Univ Revs Taxable-facs-ser B | 2025-Apr | 3.410% | 99.740 | 8.803 | $15,000 | Inter-dealer |
4:49pm | University South Ala Univ Revs Taxable-facs-ser B | 2025-Apr | 3.410% | 99.640 | 10.904 | $15,000 | Investor sold |
4:44pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 95.651 | 5.033 | $0 | Investor bought |
4:43pm | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 108.701 | 3.396 | $30,000 | Inter-dealer |
4:43pm | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 108.601 | 3.413 | $30,000 | Investor sold |
4:43pm | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 108.701 | 3.396 | $30,000 | Inter-dealer |
4:42pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2027-Mar | 5.000% | 103.843 | 2.970 | $45,000 | Investor bought |
4:41pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 95.401 | 5.050 | $0 | Investor sold |
4:39pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2027-Aug | 4.000% | 102.278 | 3.000 | $15,000 | Investor bought |
4:38pm | Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev | 2030-Aug | 3.100% | 98.051 | 3.500 | $25,000 | Inter-dealer |
4:38pm | Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev | 2030-Aug | 3.100% | 99.276 | 3.247 | $25,000 | Investor bought |
4:32pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 105.452 | N/R | $2,500,000+ | Inter-dealer |
4:31pm | Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj | 2040-Oct | 2.500% | 71.207 | 5.228 | $100,000 | Inter-dealer |
4:31pm | Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj | 2040-Oct | 2.500% | 71.207 | 5.228 | $100,000 | Inter-dealer |
4:31pm | Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj | 2040-Oct | 2.500% | 71.207 | 5.228 | $100,000 | Investor bought |
4:31pm | Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj | 2040-Oct | 2.500% | 71.107 | 5.240 | $100,000 | Investor sold |
4:26pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 105.552 | N/R | $2,500,000+ | Investor bought |
4:23pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2052-Jul | 5.250% | 106.783 | 4.161 | $10,000 | Investor bought |
4:23pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2052-Jul | 5.250% | 104.690 | 4.488 | $10,000 | Inter-dealer |
4:23pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2052-Jul | 5.250% | 104.690 | 4.488 | $10,000 | Inter-dealer |
4:23pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2037-Sep | 5.000% | 101.750 | 4.063 | $50,000 | Inter-dealer |
4:19pm | Muscle Shoals Ala Elec Brd Elec Rev | 2033-Jan | 4.000% | 102.360 | 3.404 | $365,000 | Investor sold |
4:16pm | Muscle Shoals Ala Elec Brd Elec Rev | 2033-Jan | 4.000% | 102.735 | 3.311 | $365,000 | Inter-dealer |
4:14pm | Auburn Univ Ala Gen Fee Rev Ser A | 2035-Jun | 5.000% | 104.553 | 3.488 | $250,000 | Investor bought |
4:14pm | Auburn Univ Ala Gen Fee Rev Ser A | 2035-Jun | 5.000% | 104.531 | 3.495 | $250,000 | Investor sold |
4:13pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.260 | N/R | $10,000 | Investor bought |
4:11pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.260 | N/R | $10,000 | Inter-dealer |
4:11pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.200 | N/R | $10,000 | Investor sold |
4:10pm | University South Ala Univ Revs Ref-facs | 2036-Nov | 4.000% | 99.450 | 4.059 | $20,000 | Investor bought |
4:10pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 95.401 | 5.050 | $2,000,000+ | Investor sold |
4:09pm | University South Ala Univ Revs Ref-facs | 2036-Nov | 4.000% | 99.450 | 4.059 | $20,000 | Inter-dealer |
4:07pm | Muscle Shoals Ala Elec Brd Elec Rev | 2033-Jan | 4.000% | 102.860 | 3.280 | $365,000 | Inter-dealer |
4:05pm | University Of Ala At Birmingham Gen Rev Ser C | 2027-Oct | 5.000% | 105.326 | 2.818 | $390,000 | Investor sold |
4:04pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 95.650 | 5.033 | $2,000,000+ | Investor bought |
3:54pm | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.070 | 3.819 | $10,000 | Inter-dealer |
3:54pm | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.270 | 3.762 | $10,000 | Inter-dealer |
3:54pm | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.070 | 3.819 | $10,000 | Investor sold |
3:54pm | Russell Cnty Ala Wtr Auth Wtr Rev Ref | 2029-Feb | 3.000% | 97.345 | 3.741 | $10,000 | Investor bought |
3:54pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2029-Aug | 2.000% | 92.330 | 3.906 | $10,000 | Inter-dealer |
3:54pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2029-Aug | 2.000% | 92.130 | 3.958 | $10,000 | Inter-dealer |
3:54pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2029-Aug | 2.000% | 92.130 | 3.958 | $10,000 | Investor sold |
3:50pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2032-Aug | 5.000% | 109.037 | 3.160 | $65,000 | Investor sold |
3:50pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2032-Aug | 5.000% | 109.162 | 3.136 | $65,000 | Investor bought |
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