Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2028-Sep | 5.000% | 102.815 | 3.589 | $10,000 | Investor sold |
12:18pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 104.872 | 3.030 | $230,000 | Investor bought |
12:17pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2028-Aug | 4.000% | 102.370 | 3.286 | $5,000 | Investor bought |
12:17pm | Sylacauga Ala Utils Brd Util Rev | 2035-May | 4.000% | 100.350 | 3.935 | $20,000 | Inter-dealer |
12:16pm | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 100.985 | 5.864 | $10,000 | Investor bought |
12:15pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 107.680 | 3.495 | $50,000 | Investor sold |
12:14pm | University Ala Gen Rev Ser A | 2028-Jul | 5.000% | 106.898 | 2.870 | $745,000 | Investor bought |
12:13pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.319 | N/R | $30,000 | Inter-dealer |
12:13pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.569 | N/R | $30,000 | Investor bought |
12:07pm | University Ala Gen Rev Univ Ala-ser B | 2043-Jul | 3.500% | 86.654 | 4.580 | $10,000 | Investor bought |
12:06pm | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 100.985 | 5.864 | $10,000 | Investor bought |
12:00pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 106.725 | 4.186 | $270,000 | Investor sold |
11:57am | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2040-Apr | 5.000% | 99.811 | 5.017 | $10,000 | Inter-dealer |
11:57am | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2040-Apr | 5.000% | 99.511 | 5.046 | $10,000 | Investor sold |
11:57am | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2040-Apr | 5.000% | 99.811 | 5.017 | $10,000 | Inter-dealer |
11:57am | Montgomery Cnty Ala Pub Ed Coop Dist Ltd Oblig Rev Pub Schs Projs | 2040-Apr | 5.000% | 99.911 | 5.008 | $10,000 | Investor bought |
11:54am | Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj-ref-exxonmobil Proj | 2032-Jul | 1.500% | 100.000 | N/R | $3,565,000+ | Investor bought |
11:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 104.698 | 3.098 | $10,000 | Investor bought |
11:49am | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 91.632 | 4.440 | $30,000 | Inter-dealer |
11:49am | Uab Medicine Fin Auth Ala Rev Ser B1 | 2042-Sep | 3.750% | 91.290 | 4.470 | $30,000 | Investor sold |
11:47am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2030-Dec | 5.000% | 108.735 | 3.319 | $20,000 | Inter-dealer |
11:47am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2030-Dec | 5.000% | 108.675 | 3.330 | $20,000 | Investor sold |
11:44am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.690 | 3.011 | $70,000 | Inter-dealer |
11:44am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.694 | 3.009 | $70,000 | Investor bought |
11:42am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 106.342 | 3.230 | $5,000 | Investor sold |
11:42am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 106.342 | 3.230 | $5,000 | Inter-dealer |
11:42am | Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A | 2027-Oct | 5.000% | 100.379 | 0.124 | $10,000 | Investor sold |
11:42am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2027-Mar | 4.000% | 101.664 | 3.170 | $10,000 | Inter-dealer |
11:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2031-Dec | 5.000% | 111.302 | 3.150 | $5,000 | Inter-dealer |
11:42am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2027-Mar | 4.000% | 101.664 | 3.170 | $10,000 | Investor sold |
11:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2031-Dec | 5.000% | 111.302 | 3.150 | $5,000 | Investor sold |
11:42am | Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A | 2027-Oct | 5.000% | 100.439 | -0.628 | $10,000 | Investor bought |
11:42am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj | 2026-Mar | 5.000% | 100.054 | 4.214 | $5,000 | Inter-dealer |
11:42am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj | 2026-Mar | 5.000% | 100.054 | 4.214 | $5,000 | Investor sold |
11:36am | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2026-Jul | 1.900% | 95.509 | 5.210 | $15,000 | Inter-dealer |
11:36am | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2026-Jul | 1.900% | 95.509 | 5.210 | $15,000 | Investor sold |
11:35am | Gulf Shores Ala Pub Edl Bldg Auth Lease Rev Auburn Univ Edl Complex Gulf | 2042-Jul | 5.000% | 102.402 | 3.950 | $100,000 | Investor sold |
11:35am | Huntsville Ala Pub Bldg Auth Lease Rev | 2028-Feb | 5.000% | 105.261 | 3.153 | $10,000 | Investor sold |
11:34am | Mobile Ala Arpt Auth Arpt Rev | 2030-Oct | 3.000% | 100.050 | 2.921 | $10,000 | Investor bought |
11:33am | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.142 | N/R | $15,000 | Inter-dealer |
11:33am | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.142 | N/R | $15,000 | Investor bought |
11:33am | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.117 | N/R | $45,000 | Inter-dealer |
11:33am | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.117 | N/R | $45,000 | Investor bought |
11:32am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 97.238 | 4.307 | $50,000 | Investor bought |
11:31am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 104.189 | 3.299 | $25,000 | Investor sold |
11:25am | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 104.173 | 3.400 | $200,000 | Investor bought |
11:22am | University Ala Gen Rev Univ Ala-ser B | 2028-Jul | 5.000% | 104.578 | 3.027 | $10,000 | Inter-dealer |
11:22am | University Ala Gen Rev Univ Ala-ser B | 2028-Jul | 5.000% | 104.328 | 3.132 | $10,000 | Investor sold |
11:22am | University Ala Gen Rev Univ Ala-ser B | 2028-Jul | 5.000% | 104.141 | 3.210 | $20,000 | Inter-dealer |
11:20am | University South Ala Univ Revs Facs | 2028-Apr | 5.000% | 105.549 | 3.148 | $15,000 | Investor bought |
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