Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 88.800 | 4.836 | $10,000 | Investor bought |
3:01pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 88.600 | 4.852 | $10,000 | Investor sold |
2:55pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2030-Sep | 2.000% | 85.400 | 4.658 | $250,000 | Investor sold |
2:55pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 102.278 | 4.000 | $75,000 | Investor bought |
2:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.624 | N/R | $255,000 | Investor bought |
2:53pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 102.100 | 4.077 | $75,000 | Inter-dealer |
2:53pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 102.852 | 3.617 | $15,000 | Inter-dealer |
2:53pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 102.792 | 3.646 | $15,000 | Investor sold |
2:53pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 110.814 | 2.772 | $100,000 | Investor bought |
2:53pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 110.761 | 2.782 | $100,000 | Investor sold |
2:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2027-Sep | 5.000% | 106.393 | 3.016 | $10,000 | Investor sold |
2:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2027-Sep | 5.000% | 106.453 | 2.998 | $10,000 | Investor bought |
2:50pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 103.225 | 3.440 | $10,000 | Inter-dealer |
2:50pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 103.225 | 3.440 | $10,000 | Investor sold |
2:45pm | Birmingham Ala Arpt Auth Arpt Rev | 2028-Jul | 5.000% | 108.120 | 2.952 | $700,000 | Investor sold |
2:39pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2025-Jun | 5.000% | 101.934 | 3.293 | $25,000 | Investor sold |
2:39pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2025-Jun | 5.000% | 101.999 | 3.236 | $25,000 | Inter-dealer |
2:39pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2025-Jun | 5.000% | 102.099 | 3.150 | $25,000 | Inter-dealer |
2:39pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2025-Jun | 5.000% | 102.099 | 3.150 | $25,000 | Investor bought |
2:38pm | Alabama St Brd Ed Rev Ref & Impt-southn Un St | 2029-Jul | 4.000% | 99.580 | 4.089 | $25,000 | Inter-dealer |
2:38pm | Alabama St Brd Ed Rev Ref & Impt-southn Un St | 2029-Jul | 4.000% | 99.438 | 4.119 | $25,000 | Investor sold |
2:38pm | University North Ala Rev Gen Fee-ser C | 2029-Nov | 5.000% | 109.570 | 3.119 | $25,000 | Investor sold |
2:32pm | Huntsville Ala Wtr Sys Rev Wts | 2025-Nov | 5.000% | 101.423 | 3.645 | $25,000 | Investor sold |
2:31pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2024-Jun | 5.000% | 100.041 | 4.674 | $25,000 | Investor bought |
2:31pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2024-Jun | 5.000% | 99.961 | 5.150 | $25,000 | Investor sold |
2:31pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2035-Aug | 5.000% | 110.421 | 3.170 | $10,000 | Investor sold |
2:31pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2030-Sep | 4.000% | 104.301 | 3.252 | $10,000 | Investor sold |
2:31pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2027-Oct | 4.000% | 102.140 | 3.347 | $25,000 | Investor sold |
2:28pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2029-Jun | 4.000% | 100.926 | 3.800 | $500,000 | Investor bought |
2:27pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 105.074 | 3.172 | $10,000 | Inter-dealer |
2:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.349 | N/R | $35,000 | Investor bought |
2:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.099 | N/R | $35,000 | Investor sold |
2:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 104.799 | 3.216 | $40,000 | Inter-dealer |
2:26pm | University Of Ala At Birmingham Gen Rev Ser A | 2026-Oct | 4.000% | 101.176 | 3.505 | $10,000 | Investor sold |
2:26pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 104.381 | 3.109 | $100,000 | Investor sold |
2:25pm | University Of Ala At Birmingham Gen Rev Ser A | 2026-Oct | 4.000% | 101.676 | 3.296 | $10,000 | Investor bought |
2:24pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 98.319 | N/R | $50,000 | Investor sold |
2:24pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 98.419 | N/R | $50,000 | Investor bought |
2:18pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.060 | 3.065 | $30,000 | Inter-dealer |
2:18pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.060 | 3.065 | $30,000 | Investor bought |
2:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 102.059 | 3.210 | $20,000 | Inter-dealer |
2:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 102.059 | 3.210 | $20,000 | Investor sold |
2:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.310 | N/R | $255,000 | Inter-dealer |
2:11pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.285 | N/R | $255,000 | Investor sold |
2:08pm | University North Ala Rev Gen Fee-ser A | 2044-Nov | 2.250% | 66.822 | 4.806 | $50,000 | Investor bought |
2:08pm | University Ala Gen Rev Ser A | 2032-Jul | 5.000% | 110.559 | 2.821 | $95,000 | Investor bought |
2:06pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 3.000% | 72.003 | 5.150 | $25,000 | Investor sold |
2:06pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 3.000% | 72.273 | 5.124 | $25,000 | Inter-dealer |
2:06pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.971 | N/R | $745,000 | Investor sold |
2:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 100.652 | N/R | $2,400,000+ | Investor sold |
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