Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | Stevenson Ala Utils Brd Utils Rev | 2034-May | 4.000% | 100.700 | 3.830 | $15,000 | Inter-dealer |
1:19pm | Stevenson Ala Utils Brd Utils Rev | 2034-May | 4.000% | 100.400 | 3.902 | $15,000 | Inter-dealer |
1:19pm | Stevenson Ala Utils Brd Utils Rev | 2034-May | 4.000% | 100.400 | 3.902 | $15,000 | Investor sold |
1:19pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2036-Sep | 4.000% | 102.885 | 3.550 | $285,000 | Investor bought |
1:18pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2025-Jan | 5.000% | 100.931 | 3.601 | $45,000 | Investor bought |
1:16pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2035-Jun | 4.000% | 100.001 | 3.998 | $45,000 | Investor sold |
1:14pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2030-Sep | 5.000% | 103.344 | 3.750 | $10,000 | Investor bought |
1:14pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2030-Sep | 5.000% | 103.344 | 3.750 | $35,000 | Investor bought |
1:14pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.743 | 3.630 | $60,000 | Investor sold |
1:14pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.803 | 3.600 | $60,000 | Investor bought |
1:14pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 103.270 | 3.536 | $10,000 | Investor sold |
1:09pm | Auburn Univ Ala Gen Fee Rev Ser A | 2029-Jun | 5.000% | 106.096 | 3.394 | $10,000 | Investor sold |
1:05pm | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2048-Sep | 4.125% | 96.636 | 4.350 | $10,000 | Investor bought |
1:03pm | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2048-Sep | 4.125% | 96.636 | 4.350 | $10,000 | Inter-dealer |
1:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 105.941 | 3.117 | $100,000 | Investor sold |
1:01pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 104.620 | 3.619 | $10,000 | Inter-dealer |
1:01pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 104.420 | 3.677 | $10,000 | Investor sold |
1:01pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 104.420 | 3.677 | $10,000 | Inter-dealer |
1:00pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2030-Sep | 4.000% | 103.692 | 3.300 | $30,000 | Inter-dealer |
1:00pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2030-Sep | 4.000% | 103.692 | 3.300 | $30,000 | Investor bought |
12:59pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 109.951 | 3.562 | $15,000 | Inter-dealer |
12:59pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 109.651 | 3.603 | $15,000 | Investor sold |
12:59pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 109.651 | 3.603 | $15,000 | Inter-dealer |
12:59pm | University West Ala Univ Revs Gen Fee | 2026-Jan | 5.000% | 101.353 | 4.156 | $15,000 | Inter-dealer |
12:59pm | University West Ala Univ Revs Gen Fee | 2026-Jan | 5.000% | 101.253 | 4.217 | $15,000 | Inter-dealer |
12:59pm | University West Ala Univ Revs Gen Fee | 2026-Jan | 5.000% | 101.253 | 4.217 | $15,000 | Investor sold |
12:56pm | University Ala Gen Rev Univ Ala-ser B | 2039-Jul | 4.000% | 99.954 | 4.200 | $320,000 | Investor sold |
12:45pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2036-Sep | 4.000% | 102.500 | 3.609 | $285,000 | Investor sold |
12:45pm | Opelika Ala Utils Brd Util Rev Ser B | 2039-Jun | 4.000% | 97.375 | 4.237 | $15,000 | Investor sold |
12:44pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 101.900 | 3.681 | $20,000 | Investor sold |
12:44pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2031-Oct | 5.000% | 104.450 | 3.609 | $5,000 | Investor sold |
12:44pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2030-Oct | 5.000% | 108.710 | 3.368 | $45,000 | Investor sold |
12:44pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2030-Oct | 5.000% | 108.660 | 3.377 | $30,000 | Investor sold |
12:43pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2026-Jun | 5.000% | 102.478 | 3.760 | $35,000 | Investor sold |
12:43pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2035-Oct | 4.000% | 101.844 | 3.651 | $10,000 | Investor sold |
12:43pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 105.930 | 3.121 | $210,000 | Investor sold |
12:43pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 105.941 | 3.117 | $75,000 | Investor sold |
12:39pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.875 | 4.507 | $50,000 | Inter-dealer |
12:39pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.875 | 4.264 | $50,000 | Investor bought |
12:26pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2030-Jul | 5.000% | 110.080 | 3.190 | $50,000 | Investor bought |
12:25pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 99.972 | 4.057 | $25,000 | Inter-dealer |
12:25pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 100.045 | 3.847 | $25,000 | Inter-dealer |
12:25pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 100.095 | 3.703 | $25,000 | Investor bought |
12:24pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 111.321 | 3.255 | $85,000 | Investor sold |
12:22pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2035-Aug | 5.000% | 108.200 | 3.529 | $5,000 | Inter-dealer |
12:22pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2035-Aug | 5.000% | 108.000 | 3.563 | $5,000 | Investor sold |
12:18pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2030-Jul | 5.000% | 109.903 | 3.220 | $50,000 | Inter-dealer |
12:15pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2054-Jan | 5.000% | 104.595 | N/R | $25,000 | Investor bought |
12:15pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2054-Jan | 5.000% | 104.445 | N/R | $25,000 | Investor sold |
12:11pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2033-Jan | 4.000% | 104.030 | 3.069 | $35,000 | Investor bought |
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