Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | University Ala Gen Rev Univ Ala-ser B | 2033-Jul | 3.000% | 98.540 | 3.213 | $25,000 | Inter-dealer |
11:31am | University Ala Gen Rev Univ Ala-ser B | 2033-Jul | 3.000% | 99.892 | 3.015 | $25,000 | Investor bought |
11:30am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2054-Oct | 4.550% | 95.950 | 4.810 | $1,710,000+ | Inter-dealer |
11:28am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2027-Sep | 5.000% | 103.973 | 2.909 | $20,000 | Inter-dealer |
11:28am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2027-Sep | 5.000% | 103.973 | 2.909 | $20,000 | Inter-dealer |
11:28am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2027-Sep | 5.000% | 104.025 | 2.882 | $20,000 | Inter-dealer |
11:28am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2027-Sep | 5.000% | 104.233 | 2.776 | $20,000 | Investor bought |
11:25am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2052-Jul | 5.250% | 104.927 | 4.403 | $5,000 | Investor bought |
11:25am | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 101.168 | 3.760 | $25,000 | Inter-dealer |
11:25am | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 101.168 | 3.760 | $25,000 | Investor sold |
11:24am | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 106.348 | 4.353 | $5,000 | Investor bought |
11:24am | Alabama St Univ Rev Gen Tuition & Fee | 2045-Sep | 5.500% | 107.835 | 4.515 | $35,000 | Investor sold |
11:24am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2054-Oct | 4.550% | 95.875 | 4.815 | $1,710,000+ | Inter-dealer |
11:17am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 104.360 | 2.711 | $10,000 | Investor sold |
11:16am | Madison Cnty Ala Wtr Rev Wts | 2026-Jul | 5.000% | 101.995 | 2.470 | $35,000 | Investor bought |
11:15am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.612 | 2.171 | $2,000,000+ | Investor sold |
11:14am | University Ala Gen Rev Ser A | 2032-Jul | 5.000% | 108.450 | 2.648 | $80,000 | Investor sold |
11:13am | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2028-Dec | 2.200% | 97.046 | 3.172 | $10,000 | Inter-dealer |
11:13am | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2028-Dec | 2.200% | 97.246 | 3.105 | $10,000 | Inter-dealer |
11:13am | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2028-Dec | 2.200% | 97.246 | 3.105 | $10,000 | Investor bought |
11:13am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 105.327 | 2.220 | $5,000 | Investor bought |
11:12am | Madison Cnty Ala Wtr Rev Wts | 2026-Jul | 5.000% | 101.987 | 2.480 | $35,000 | Inter-dealer |
11:12am | Huntsville Ala Wtr Sys Rev Wts | 2038-Sep | 5.000% | 111.441 | 3.502 | $45,000 | Inter-dealer |
11:12am | Huntsville Ala Wtr Sys Rev Wts | 2038-Sep | 5.000% | 111.441 | 3.502 | $45,000 | Investor sold |
11:12am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2037-Aug | 5.000% | 108.154 | 3.649 | $10,000 | Inter-dealer |
11:12am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2037-Aug | 5.000% | 108.154 | 3.649 | $10,000 | Investor sold |
11:09am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2027-Aug | 4.000% | 102.339 | 2.718 | $35,000 | Investor sold |
11:09am | University Ala Gen Rev Univ Ala-ser B | 2040-Jul | 4.000% | 100.364 | 3.950 | $20,000 | Investor bought |
11:05am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 109.866 | N/R | $20,000 | Investor bought |
11:04am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2056-Aug | 5.000% | 100.080 | 4.988 | $10,000 | Investor sold |
11:04am | University South Ala Univ Revs Facs | 2037-Apr | 5.000% | 106.551 | 3.684 | $10,000 | Inter-dealer |
11:04am | University South Ala Univ Revs Facs | 2037-Apr | 5.000% | 106.551 | 3.684 | $10,000 | Investor sold |
11:02am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2050-Aug | 5.250% | 105.000 | 4.614 | $265,000 | Investor bought |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 103.523 | 4.639 | $15,000 | Investor sold |
10:55am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 105.129 | 4.360 | $0 | Investor sold |
10:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2056-May | 5.250% | 103.729 | N/R | $15,000 | Investor bought |
10:52am | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A | 2054-Jun | 5.000% | 96.592 | 5.230 | $2,005,000+ | Investor bought |
10:49am | Jefferson Cnty Ala Swr Rev Wts | 2039-Oct | 5.000% | 106.120 | 4.100 | $25,000 | Investor sold |
10:48am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 92.078 | 4.646 | $25,000 | Investor bought |
10:48am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 90.078 | 4.787 | $25,000 | Inter-dealer |
10:48am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 90.078 | 4.787 | $25,000 | Inter-dealer |
10:47am | Huntsville Ala Pub Bldg Auth Lease Rev | 2047-Feb | 5.000% | 104.282 | 4.227 | $50,000 | Investor bought |
10:47am | Huntsville Ala Pub Bldg Auth Lease Rev | 2047-Feb | 5.000% | 104.182 | 4.245 | $50,000 | Inter-dealer |
10:47am | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 92.313 | 5.268 | $2,230,000+ | Investor sold |
10:46am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2050-Aug | 5.250% | 103.500 | 4.800 | $265,000 | Inter-dealer |
10:46am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2050-Aug | 5.250% | 103.440 | 4.808 | $265,000 | Investor sold |
10:46am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2026-Sep | 5.000% | 101.847 | 3.051 | $250,000 | Investor bought |
10:44am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 114.034 | 2.458 | $20,000 | Inter-dealer |
10:44am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 114.134 | 2.441 | $20,000 | Investor bought |
10:43am | Alabama St Univ Rev Gen Tuition & Fee | 2045-Sep | 5.500% | 107.960 | 4.500 | $35,000 | Inter-dealer |
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