Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2053-Nov | 5.500% | 104.304 | N/R | $10,000 | Investor bought |
2:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2053-Nov | 5.500% | 104.054 | N/R | $10,000 | Inter-dealer |
2:10pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2053-Nov | 5.500% | 104.054 | N/R | $10,000 | Investor sold |
2:06pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2029-Sep | 1.856% | 84.840 | 5.133 | $35,000 | Investor sold |
2:04pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Jun | 4.000% | 100.697 | 3.870 | $150,000 | Inter-dealer |
2:04pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Jun | 4.000% | 100.637 | 3.881 | $150,000 | Inter-dealer |
2:04pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2030-Jun | 4.000% | 101.897 | 3.650 | $150,000 | Investor bought |
1:59pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.500 | N/R | $20,000 | Inter-dealer |
1:59pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.500 | N/R | $20,000 | Inter-dealer |
1:59pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.977 | N/R | $20,000 | Investor bought |
1:55pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 109.124 | 3.080 | $175,000 | Investor sold |
1:53pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2032-Sep | 3.000% | 91.620 | 4.200 | $15,000 | Investor bought |
1:53pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2032-Sep | 3.000% | 91.620 | 4.200 | $15,000 | Investor sold |
1:48pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 3.100% | 96.103 | 3.750 | $10,000 | Investor bought |
1:48pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 95.015 | 4.344 | $100,000 | Investor sold |
1:48pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 95.015 | 4.344 | $100,000 | Investor sold |
1:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 1.466% | 86.528 | 5.564 | $25,000 | Investor sold |
1:39pm | Florence Ala Pub Bldg Auth Lease Rev | 2032-Sep | 5.000% | 110.320 | 3.400 | $55,000 | Investor sold |
1:38pm | Alabama St Univ Rev Gen Tuition & Fee | 2039-Sep | 5.000% | 108.790 | 3.698 | $100,000 | Investor sold |
1:38pm | Athens Ala Gas Rev Wts | 2033-Dec | 5.000% | 112.104 | 3.285 | $35,000 | Investor sold |
1:38pm | Athens Ala Gas Rev Wts | 2033-Dec | 5.000% | 112.104 | 3.285 | $15,000 | Investor sold |
1:38pm | Walnut Hill Ala Wtr Auth Wtr Rev | 2034-Aug | 4.000% | 99.980 | 4.002 | $275,000 | Investor bought |
1:38pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 93.973 | 4.783 | $110,000 | Investor sold |
1:31pm | Auburn Univ Ala Gen Fee Rev Ser A | 2038-Jun | 5.000% | 107.379 | 3.069 | $20,000 | Investor bought |
1:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 4.700% | 97.700 | N/R | $595,000 | Investor bought |
1:24pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2035-Oct | 4.000% | 102.943 | 3.447 | $20,000 | Investor bought |
1:24pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2035-Oct | 4.000% | 102.331 | 3.560 | $20,000 | Inter-dealer |
1:24pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2035-Oct | 4.000% | 102.404 | 3.547 | $20,000 | Inter-dealer |
1:22pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 103.256 | 3.540 | $10,000 | Investor sold |
1:22pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 103.256 | 3.540 | $10,000 | Inter-dealer |
1:21pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.955 | N/R | $600,000 | Investor bought |
1:21pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.417 | 4.845 | $40,000 | Inter-dealer |
1:21pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.167 | 4.876 | $40,000 | Investor sold |
1:21pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.700 | 4.811 | $40,000 | Investor bought |
1:20pm | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 102.493 | 3.635 | $5,000 | Investor bought |
1:15pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 3.750% | 99.648 | 3.785 | $10,000 | Investor bought |
1:15pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 3.750% | 97.887 | 3.966 | $10,000 | Inter-dealer |
1:15pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 94.098 | 4.758 | $110,000 | Inter-dealer |
1:14pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.926 | N/R | $380,000 | Inter-dealer |
1:14pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.916 | N/R | $380,000 | Investor sold |
1:13pm | Huntsville Ala Elec Sys Rev Wts | 2032-Dec | 5.000% | 114.110 | 3.117 | $10,000 | Investor bought |
1:13pm | Huntsville Ala Elec Sys Rev Wts | 2032-Dec | 5.000% | 114.050 | 3.124 | $10,000 | Investor sold |
1:12pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 111.344 | 3.807 | $200,000 | Investor bought |
1:08pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 71.000 | 5.205 | $40,000 | Investor sold |
1:07pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2025-Dec | 5.000% | 102.040 | 3.671 | $60,000 | Investor sold |
1:06pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 106.250 | 3.700 | $20,000 | Inter-dealer |
1:06pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 106.400 | 3.670 | $20,000 | Investor bought |
1:06pm | Uab Medicine Fin Auth Ala Rev Ser B | 2035-Sep | 5.000% | 106.250 | 3.700 | $20,000 | Investor sold |
1:06pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj | 2025-Mar | 5.000% | 100.380 | 0.112 | $90,000 | Investor bought |
1:03pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $25,000 | Investor bought |
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