Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A | 2037-Dec | 3.450% | 100.000 | N/R | $200,000 | Investor sold |
9:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2029-Sep | 3.100% | 99.590 | 4.306 | $50,000 | Inter-dealer |
9:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2029-Sep | 3.100% | 99.690 | 4.007 | $50,000 | Investor bought |
9:49am | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.625 | 4.523 | $25,000 | Inter-dealer |
9:49am | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 100.735 | 4.406 | $25,000 | Investor bought |
9:46am | Trussville Ala Pub Bldg Auth Lease Rev Civic Ctr Annex Proj-ser A | 2038-Oct | 4.125% | 100.340 | 4.077 | $10,000 | Investor sold |
9:46am | Troy Univ Ala Facs Rev Ser A | 2033-Nov | 5.000% | 110.813 | 3.443 | $55,000 | Investor sold |
9:45am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2038-Dec | 4.000% | 99.285 | 4.065 | $10,000 | Investor sold |
9:45am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 104.752 | 3.576 | $55,000 | Investor sold |
9:45am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 104.812 | 3.559 | $55,000 | Investor bought |
9:45am | Foley Ala Utils Brd Utils Rev | 2025-Nov | 5.000% | 101.796 | 3.762 | $25,000 | Investor sold |
9:45am | Foley Ala Utils Brd Utils Rev | 2025-Nov | 5.000% | 101.796 | 3.762 | $25,000 | Inter-dealer |
9:44am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2051-Sep | 4.000% | 96.349 | 4.226 | $5,000 | Investor bought |
9:44am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2026-Sep | 5.000% | 103.387 | 3.478 | $25,000 | Investor sold |
9:44am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2040-Aug | 5.000% | 105.491 | 3.998 | $20,000 | Investor sold |
9:44am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2029-Mar | 4.000% | 102.019 | 3.541 | $10,000 | Investor sold |
9:44am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2029-Mar | 4.000% | 102.079 | 3.528 | $10,000 | Investor bought |
9:40am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2024-Jun | 5.000% | 100.076 | 4.058 | $35,000 | Investor bought |
9:33am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2036-Aug | 5.000% | 107.982 | 3.564 | $10,000 | Investor bought |
9:33am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2036-Aug | 5.000% | 107.782 | 3.599 | $10,000 | Investor sold |
9:32am | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 99.154 | 4.313 | $50,000 | Investor bought |
9:32am | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 99.054 | 4.320 | $50,000 | Inter-dealer |
9:32am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2024-Jun | 5.000% | 99.889 | 6.027 | $35,000 | Investor sold |
9:31am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 102.298 | N/R | $10,000 | Investor bought |
9:31am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 102.298 | N/R | $10,000 | Inter-dealer |
9:21am | East Ala Health Care Auth Health Care Facs Rev Ser A | 2035-Sep | 4.000% | 98.574 | 4.159 | $5,000 | Inter-dealer |
9:21am | East Ala Health Care Auth Health Care Facs Rev Ser A | 2035-Sep | 4.000% | 98.674 | 4.147 | $5,000 | Investor bought |
9:21am | East Ala Health Care Auth Health Care Facs Rev Ser A | 2035-Sep | 4.000% | 98.574 | 4.159 | $5,000 | Inter-dealer |
9:20am | University Of Ala At Birmingham Gen Rev Ser A | 2027-Oct | 5.000% | 105.456 | 3.300 | $20,000 | Investor bought |
9:19am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2027-Aug | 4.000% | 102.007 | 3.350 | $35,000 | Investor bought |
9:18am | Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A | 2032-Oct | 2.375% | 85.378 | 4.478 | $30,000 | Investor bought |
9:18am | Phenix City Ala Pub Bldg Auth Rev Dhr Proj-ser A | 2032-Oct | 2.375% | 85.228 | 4.502 | $30,000 | Investor sold |
9:18am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2027-Sep | 4.000% | 102.128 | 3.320 | $35,000 | Investor bought |
9:14am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 | 2034-Jun | 3.920% | 99.838 | N/R | $75,000 | Investor bought |
8:50am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.352 | N/R | $30,000 | Investor bought |
8:44am | Birmingham Ala Arpt Auth Arpt Rev | 2039-Jul | 4.000% | 101.451 | 3.734 | $20,000 | Investor bought |
8:44am | Birmingham Ala Arpt Auth Arpt Rev | 2039-Jul | 4.000% | 100.701 | 3.870 | $20,000 | Inter-dealer |
8:42am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 100.546 | N/R | $20,000 | Investor bought |
8:35am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2034-Jun | 5.000% | 102.171 | 2.956 | $10,000 | Investor bought |
8:35am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2034-Jun | 5.000% | 101.160 | 3.898 | $10,000 | Inter-dealer |
8:33am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 90.377 | 4.170 | $25,000 | Investor bought |
8:28am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2040-Aug | 5.000% | 108.401 | 3.492 | $15,000 | Investor bought |
8:28am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2040-Aug | 5.000% | 106.276 | 3.860 | $15,000 | Inter-dealer |
8:19am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 105.848 | N/R | $0 | Inter-dealer |
8:19am | Athens Ala Elec Rev Wts | 2047-Jun | 4.500% | 101.911 | 4.203 | $50,000 | Investor bought |
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