Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A | 2027-Nov | 5.000% | 102.307 | N/R | $10,000 | Investor bought |
12:55pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 102.611 | N/R | $15,000 | Investor bought |
12:55pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.959 | N/R | $15,000 | Investor bought |
12:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 102.403 | N/R | $165,000 | Investor bought |
12:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2033-Jan | 5.000% | 108.480 | 3.724 | $20,000 | Investor sold |
12:50pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 80.504 | 5.330 | $10,000 | Investor sold |
12:49pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2026-Sep | 5.000% | 100.101 | 3.666 | $25,000 | Inter-dealer |
12:49pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2026-Sep | 5.000% | 100.101 | 3.666 | $25,000 | Investor sold |
12:48pm | University Ala Gen Rev Ser A | 2032-Jul | 5.000% | 104.200 | 3.906 | $15,000 | Inter-dealer |
12:46pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2026-Dec | 5.000% | 102.078 | 3.668 | $25,000 | Investor sold |
12:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 96.830 | 4.326 | $200,000 | Inter-dealer |
12:44pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 100.425 | 4.673 | $75,000 | Investor sold |
12:44pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 107.980 | 3.588 | $5,000 | Investor sold |
12:41pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 102.150 | N/R | $170,000 | Investor bought |
12:41pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 102.110 | N/R | $170,000 | Investor sold |
12:40pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2029-Sep | 5.000% | 102.695 | 3.500 | $25,000 | Investor bought |
12:40pm | Auburn Univ Ala Gen Fee Rev Ser A | 2025-Jun | 5.000% | 99.994 | 4.955 | $25,000 | Investor sold |
12:40pm | University Ala Gen Rev Ser A | 2025-Jul | 5.000% | 100.015 | 4.856 | $10,000 | Investor sold |
12:40pm | Auburn Univ Ala Gen Fee Rev Ser A | 2025-Jun | 5.000% | 99.994 | 4.955 | $25,000 | Inter-dealer |
12:40pm | Auburn Univ Ala Gen Fee Rev Ser A | 2025-Jun | 5.000% | 99.994 | 4.955 | $25,000 | Inter-dealer |
12:39pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2025-Oct | 3.379% | 99.020 | 5.564 | $10,000 | Investor sold |
12:39pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 101.056 | 4.540 | $5,000 | Investor sold |
12:39pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 101.056 | 4.540 | $5,000 | Inter-dealer |
12:37pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2055-May | 5.000% | 101.861 | N/R | $165,000 | Investor sold |
12:36pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 100.875 | 4.630 | $30,000 | Investor sold |
12:36pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 100.915 | 4.613 | $30,000 | Inter-dealer |
12:36pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 4.000% | 101.487 | 3.097 | $150,000 | Investor bought |
12:36pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2034-Jun | 4.000% | 96.220 | 4.509 | $30,000 | Inter-dealer |
12:36pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2034-Jun | 4.000% | 96.220 | 4.509 | $30,000 | Inter-dealer |
12:36pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2034-Jun | 4.000% | 96.220 | 4.509 | $30,000 | Investor sold |
12:35pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 4.000% | 101.487 | 3.097 | $150,000 | Inter-dealer |
12:30pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2049-Oct | 5.500% | 100.440 | 5.437 | $15,000 | Inter-dealer |
12:30pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2049-Oct | 5.500% | 100.440 | 5.437 | $15,000 | Inter-dealer |
12:30pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2049-Oct | 5.500% | 100.340 | 5.451 | $15,000 | Investor sold |
12:28pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A | 2033-Jun | 4.000% | 98.640 | 4.199 | $15,000 | Investor sold |
12:27pm | Auburn Univ Ala Gen Fee Rev Ser A | 2037-Jun | 5.000% | 102.967 | 3.979 | $10,000 | Inter-dealer |
12:27pm | Auburn Univ Ala Gen Fee Rev Ser A | 2037-Jun | 5.000% | 103.739 | 3.720 | $10,000 | Investor bought |
12:26pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev Ser A | 2028-Apr | 2.900% | 95.679 | 4.475 | $350,000 | Inter-dealer |
12:26pm | Uab Medicine Fin Auth Ala Rev Ser B | 2031-Sep | 3.125% | 94.500 | 4.116 | $25,000 | Investor bought |
12:23pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 98.743 | N/R | $10,000 | Inter-dealer |
12:23pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 98.993 | N/R | $10,000 | Investor bought |
12:22pm | Prattville Ala Indl Dev Brd Environmental Impt Rev Ref-intl Paper Co Proj-ser B | 2033-Nov | 3.450% | 90.500 | N/R | $10,000 | Investor bought |
12:21pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 103.600 | N/R | $55,000 | Investor bought |
12:19pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2039-Jul | 3.000% | 76.620 | 5.373 | $100,000 | Inter-dealer |
12:19pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2039-Jul | 3.000% | 76.320 | 5.409 | $100,000 | Investor sold |
12:19pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2039-Jul | 3.000% | 76.320 | 5.409 | $100,000 | Inter-dealer |
12:19pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 100.940 | 3.636 | $25,000 | Investor bought |
12:14pm | Owassa-brownville Wtr Auth Ala Wtr Rev | 2031-Jan | 3.125% | 79.010 | 7.742 | $155,000 | Investor sold |
12:11pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2028-Feb | 3.000% | 97.530 | 3.942 | $20,000 | Inter-dealer |
12:11pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2028-Feb | 3.000% | 97.580 | 3.922 | $20,000 | Investor bought |
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