Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | University Of Ala At Birmingham Gen Rev Ser A | 2029-Oct | 5.000% | 108.178 | 2.968 | $15,000 | Investor sold |
1:32pm | University Of Ala At Birmingham Gen Rev Ser A | 2029-Oct | 5.000% | 108.378 | 2.920 | $15,000 | Investor bought |
1:31pm | Uab Medicine Fin Auth Ala Rev Ser B | 2029-Sep | 5.000% | 101.598 | 3.661 | $20,000 | Investor sold |
1:31pm | Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2027-Jun | 2.100% | 95.720 | 4.373 | $25,000 | Investor sold |
1:31pm | Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2027-Jun | 2.100% | 96.220 | 4.101 | $25,000 | Inter-dealer |
1:30pm | Auburn Univ Ala Gen Fee Rev Ser A | 2048-Jun | 5.000% | 99.757 | 5.018 | $10,000 | Investor sold |
1:30pm | Auburn Univ Ala Gen Fee Rev Ser A | 2048-Jun | 5.000% | 99.827 | 5.013 | $10,000 | Investor bought |
1:30pm | Auburn Univ Ala Gen Fee Rev Ser A | 2048-Jun | 5.000% | 99.757 | 5.018 | $10,000 | Inter-dealer |
1:23pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B | 2032-Oct | 4.100% | 100.000 | 4.099 | $50,000 | Investor bought |
1:20pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2028-Sep | 5.000% | 102.810 | 3.318 | $25,000 | Inter-dealer |
1:20pm | Uab Medicine Fin Auth Ala Rev Ser B1 | 2028-Sep | 5.000% | 102.810 | 3.318 | $25,000 | Investor sold |
1:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2055-Mar | 5.000% | 105.015 | N/R | $75,000 | Investor sold |
1:18pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2032-Jun | 4.000% | 100.057 | 3.236 | $25,000 | Investor bought |
1:18pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2045-Oct | 4.750% | 98.250 | 4.886 | $100,000 | Inter-dealer |
1:18pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2045-Oct | 4.750% | 98.750 | 4.847 | $100,000 | Investor bought |
1:13pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 101.595 | N/R | $15,000 | Inter-dealer |
1:13pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 101.595 | N/R | $15,000 | Investor sold |
1:13pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 101.670 | N/R | $15,000 | Inter-dealer |
1:13pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 101.730 | N/R | $15,000 | Inter-dealer |
1:13pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.399 | 4.940 | $5,000 | Inter-dealer |
1:13pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.399 | 4.940 | $5,000 | Investor bought |
1:12pm | University Ala Gen Rev Univ Ala-ser B | 2045-Jul | 4.000% | 88.560 | 4.902 | $320,000 | Investor sold |
1:08pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 101.238 | 3.959 | $5,000 | Investor bought |
1:08pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 101.238 | 3.959 | $5,000 | Inter-dealer |
1:05pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2032-Jun | 4.000% | 99.557 | 4.073 | $50,000 | Investor sold |
1:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 102.964 | N/R | $10,000 | Inter-dealer |
1:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 103.099 | N/R | $10,000 | Investor bought |
1:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 102.964 | N/R | $10,000 | Investor sold |
1:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 103.039 | N/R | $10,000 | Inter-dealer |
1:04pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2049-Nov | 2.815% | 58.119 | 6.152 | $15,000 | Inter-dealer |
1:04pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2049-Nov | 2.815% | 58.169 | 6.146 | $15,000 | Inter-dealer |
1:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.000 | N/R | $10,000 | Inter-dealer |
1:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.000 | N/R | $10,000 | Investor sold |
12:56pm | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 108.262 | 3.830 | $25,000 | Investor bought |
12:54pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 110.980 | 3.052 | $10,000 | Investor bought |
12:51pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 63.887 | 5.314 | $10,000 | Investor bought |
12:51pm | University South Ala Univ Revs Facs | 2034-Apr | 5.000% | 105.639 | 3.710 | $100,000 | Investor bought |
12:48pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2049-Nov | 2.815% | 59.457 | 6.000 | $115,000 | Investor bought |
12:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 | 2053-Apr | 4.000% | 100.303 | N/R | $1,000,000+ | Investor bought |
12:47pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2028-Jul | 4.000% | 99.011 | 4.347 | $50,000 | Investor sold |
12:46pm | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2027-Apr | 5.000% | 102.081 | 3.370 | $25,000 | Inter-dealer |
12:46pm | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2027-Apr | 5.000% | 102.081 | 3.370 | $25,000 | Investor sold |
12:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 102.000 | 2.927 | $10,000 | Inter-dealer |
12:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 102.000 | 2.927 | $10,000 | Investor bought |
12:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 101.950 | 2.978 | $10,000 | Inter-dealer |
12:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 101.950 | 2.978 | $10,000 | Inter-dealer |
12:45pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 | 2053-Apr | 4.000% | 100.171 | N/R | $0 | Investor sold |
12:43pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2049-Nov | 2.815% | 58.119 | 6.152 | $100,000 | Inter-dealer |
12:43pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2049-Nov | 2.815% | 58.169 | 6.146 | $100,000 | Inter-dealer |
12:42pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2049-Aug | 5.250% | 103.569 | 4.763 | $200,000 | Inter-dealer |
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