Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 100.648 | 5.910 | $10,000 | Investor bought |
4:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.014 | 3.991 | $15,000 | Investor bought |
4:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.014 | 3.991 | $15,000 | Inter-dealer |
4:41pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 3.310% | 97.388 | N/R | $65,000 | Investor bought |
4:41pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 | 2052-Oct | 3.310% | 97.288 | N/R | $65,000 | Investor sold |
4:27pm | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 113.932 | 3.293 | $15,000 | Investor sold |
4:27pm | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 113.997 | 3.286 | $15,000 | Inter-dealer |
4:26pm | Huntsville Ala Wtr Sys Rev Wts | 2035-Sep | 5.000% | 114.542 | 3.224 | $10,000 | Investor sold |
4:26pm | Huntsville Ala Wtr Sys Rev Wts | 2035-Sep | 5.000% | 114.612 | 3.217 | $10,000 | Inter-dealer |
4:24pm | Huntsville Ala Wtr Sys Rev Wts | 2028-Sep | 5.000% | 106.993 | 2.932 | $15,000 | Inter-dealer |
4:24pm | University South Ala Univ Revs Facs-ser A | 2040-Apr | 5.000% | 110.110 | 3.690 | $45,000 | Inter-dealer |
4:24pm | University South Ala Univ Revs Facs-ser A | 2040-Apr | 5.000% | 111.285 | 3.547 | $45,000 | Investor bought |
4:23pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2033-Jul | 5.000% | 110.113 | 3.444 | $5,000 | Investor sold |
4:23pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2033-Jul | 5.000% | 110.363 | 3.408 | $5,000 | Investor bought |
4:20pm | Troy Univ Ala Facs Rev Ser A | 2035-Nov | 5.000% | 107.876 | 3.749 | $5,000 | Inter-dealer |
4:20pm | Troy Univ Ala Facs Rev Ser A | 2035-Nov | 5.000% | 107.876 | 3.749 | $5,000 | Investor sold |
4:18pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 109.357 | 3.402 | $15,000 | Investor sold |
4:10pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2031-Jan | 5.000% | 103.858 | 2.920 | $50,000 | Investor sold |
4:00pm | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2056-Oct | 6.000% | 100.648 | 5.910 | $10,000 | Investor bought |
3:56pm | Cullman Ala Utils Brd Wtr Rev | 2029-Sep | 3.000% | 97.510 | 3.593 | $25,000 | Investor bought |
3:56pm | Cullman Ala Utils Brd Wtr Rev | 2029-Sep | 3.000% | 97.410 | 3.617 | $25,000 | Inter-dealer |
3:42pm | Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B | 2028-Aug | 5.000% | 106.520 | 3.045 | $40,000 | Investor bought |
3:34pm | Huntsville Ala Wtr Sys Rev Wts | 2031-Nov | 3.375% | 100.030 | 3.230 | $25,000 | Inter-dealer |
3:34pm | Huntsville Ala Wtr Sys Rev Wts | 2031-Nov | 3.375% | 100.030 | 3.230 | $25,000 | Inter-dealer |
3:34pm | Huntsville Ala Wtr Sys Rev Wts | 2031-Nov | 3.375% | 100.040 | 3.191 | $25,000 | Investor bought |
3:34pm | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2044-Oct | 7.423% | 103.630 | 6.881 | $30,000 | Inter-dealer |
3:33pm | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2044-Oct | 7.423% | 103.799 | 6.856 | $30,000 | Inter-dealer |
3:33pm | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2044-Oct | 7.423% | 103.772 | 6.860 | $30,000 | Inter-dealer |
3:33pm | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2044-Oct | 7.423% | 103.772 | 6.860 | $30,000 | Inter-dealer |
3:33pm | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2044-Oct | 7.423% | 103.872 | 6.845 | $30,000 | Investor bought |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 104.350 | 3.234 | $5,000 | Inter-dealer |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 104.350 | 3.234 | $5,000 | Inter-dealer |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 104.370 | 3.226 | $5,000 | Inter-dealer |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 104.370 | 3.226 | $5,000 | Investor bought |
3:32pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 106.468 | N/R | $0 | Investor bought |
3:31pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 107.277 | N/R | $1,000,000+ | Investor bought |
3:30pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 66.180 | 5.040 | $20,000 | Inter-dealer |
3:30pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 66.180 | 5.040 | $20,000 | Investor bought |
3:28pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2032-Apr | 5.000% | 106.368 | 3.967 | $5,000 | Inter-dealer |
3:28pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2032-Apr | 5.000% | 106.368 | 3.967 | $5,000 | Investor bought |
3:25pm | University Ala Gen Rev Univ Ala-ser B | 2035-Jul | 5.000% | 114.458 | 3.209 | $10,000 | Investor sold |
3:25pm | University Ala Gen Rev Univ Ala-ser B | 2035-Jul | 5.000% | 114.528 | 3.201 | $10,000 | Inter-dealer |
3:21pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 107.049 | 3.936 | $50,000 | Inter-dealer |
3:21pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 107.094 | 3.929 | $50,000 | Investor bought |
3:21pm | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 98.430 | 4.345 | $50,000 | Investor bought |
3:18pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.245 | 4.056 | $20,000 | Investor bought |
3:15pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.383 | N/R | $1,285,000+ | Investor bought |
3:06pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 109.090 | 3.187 | $10,000 | Inter-dealer |
3:06pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 109.160 | 3.173 | $10,000 | Inter-dealer |
3:06pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.440 | 3.310 | $5,000 | Inter-dealer |
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