Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:16pm | St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts-ser A | 2046-Feb | 2.500% | 51.162 | 7.054 | $20,000 | Investor bought |
5:01pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.950 | N/R | $10,000 | Investor bought |
4:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.700 | N/R | $10,000 | Investor sold |
4:56pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 96.368 | 4.289 | $10,000 | Investor bought |
4:56pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 94.479 | 4.445 | $10,000 | Inter-dealer |
4:56pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 94.479 | 4.445 | $10,000 | Inter-dealer |
4:51pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 115.205 | 3.130 | $5,000 | Investor bought |
4:49pm | University South Ala Univ Revs Facs-ser A | 2041-Apr | 5.000% | 106.616 | 4.075 | $15,000 | Inter-dealer |
4:49pm | University South Ala Univ Revs Facs-ser A | 2041-Apr | 5.000% | 106.616 | 4.075 | $15,000 | Investor sold |
4:40pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.447 | 2.401 | $185,000 | Investor bought |
4:40pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.437 | 2.411 | $185,000 | Inter-dealer |
4:40pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.412 | 2.437 | $185,000 | Inter-dealer |
4:40pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 102.412 | 2.437 | $185,000 | Investor sold |
4:28pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.047 | N/R | $2,000,000+ | Investor bought |
4:25pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.888 | N/R | $75,000 | Investor sold |
4:22pm | Auburn Univ Ala Gen Fee Rev Ser A | 2028-Jun | 5.000% | 107.292 | 2.210 | $65,000 | Investor bought |
4:20pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2031-Oct | 3.000% | 98.908 | 3.200 | $10,000 | Investor bought |
4:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.047 | N/R | $5,000,000+ | Investor bought |
4:15pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2049-Nov | 5.250% | 104.799 | 4.599 | $500,000 | Investor sold |
4:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2033-Sep | 5.000% | 116.803 | 2.645 | $50,000 | Investor bought |
4:00pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 108.468 | 3.553 | $10,000 | Investor bought |
4:00pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 108.268 | 3.586 | $10,000 | Investor sold |
4:00pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 108.069 | 3.619 | $5,000 | Inter-dealer |
4:00pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 5.000% | 108.069 | 3.619 | $5,000 | Investor bought |
3:59pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2043-May | 3.625% | 84.926 | 4.913 | $5,000 | Investor bought |
3:59pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2043-May | 3.625% | 84.726 | 4.932 | $5,000 | Inter-dealer |
3:59pm | Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D | 2043-May | 3.625% | 84.526 | 4.951 | $5,000 | Investor sold |
3:57pm | Cullman Cnty Ala Wtr Rev Wts-ser A | 2030-May | 3.000% | 101.207 | 2.720 | $10,000 | Investor bought |
3:57pm | Cullman Cnty Ala Wtr Rev Wts-ser A | 2030-May | 3.000% | 101.207 | 2.720 | $25,000 | Investor bought |
3:56pm | University South Ala Univ Revs Ref-facs | 2030-Nov | 5.000% | 102.703 | 2.545 | $25,000 | Inter-dealer |
3:56pm | University South Ala Univ Revs Ref-facs | 2030-Nov | 5.000% | 103.953 | 1.443 | $25,000 | Investor bought |
3:55pm | University South Ala Univ Revs Facs-ser C | 2036-Apr | 5.000% | 111.817 | 3.394 | $20,000 | Investor sold |
3:54pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 81.563 | 4.884 | $10,000 | Investor sold |
3:54pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 82.180 | 4.831 | $10,000 | Inter-dealer |
3:54pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 82.250 | 4.825 | $10,000 | Investor bought |
3:54pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2039-Dec | 5.000% | 108.840 | 3.739 | $10,000 | Inter-dealer |
3:54pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2039-Dec | 5.000% | 108.840 | 3.739 | $10,000 | Investor sold |
3:53pm | Florence Ala Elec Rev Wts | 2036-Jun | 5.000% | 112.745 | 3.220 | $25,000 | Investor bought |
3:50pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2039-Mar | 5.250% | 111.283 | 3.685 | $15,000 | Investor sold |
3:50pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2039-Mar | 5.250% | 111.363 | 3.675 | $15,000 | Inter-dealer |
3:49pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2043-Sep | 5.000% | 105.744 | 4.098 | $50,000 | Investor bought |
3:49pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2043-Sep | 5.000% | 105.494 | 4.136 | $50,000 | Inter-dealer |
3:48pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 96.270 | 4.297 | $10,000 | Investor bought |
3:48pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 94.383 | 4.453 | $10,000 | Inter-dealer |
3:48pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 94.383 | 4.453 | $10,000 | Inter-dealer |
3:46pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2028-Dec | 2.000% | 97.363 | 2.866 | $20,000 | Investor sold |
3:46pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2028-Dec | 2.000% | 97.423 | 2.846 | $20,000 | Inter-dealer |
3:46pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2028-Dec | 2.000% | 97.363 | 2.866 | $20,000 | Inter-dealer |
3:46pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 92.973 | 4.511 | $25,000 | Investor bought |
3:46pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2047-May | 4.000% | 92.973 | 4.511 | $25,000 | Investor bought |
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