Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:58pm | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2036-Sep | 5.000% | 112.680 | 3.389 | $10,000 | Inter-dealer |
4:58pm | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2036-Sep | 5.000% | 112.680 | 3.389 | $10,000 | Investor bought |
4:54pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 63.531 | 5.204 | $20,000 | Investor sold |
4:54pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 64.131 | 5.143 | $20,000 | Inter-dealer |
4:54pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2045-Dec | 2.400% | 64.479 | 5.108 | $20,000 | Investor bought |
4:52pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 57.771 | 5.237 | $20,000 | Investor sold |
4:52pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 58.271 | 5.183 | $20,000 | Inter-dealer |
4:52pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 58.459 | 5.163 | $20,000 | Inter-dealer |
4:52pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 58.459 | 5.163 | $20,000 | Investor bought |
4:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 106.845 | 2.660 | $355,000 | Investor bought |
4:50pm | Henry Cnty Ala Wtr Auth Wtr Rev Ser B | 2039-Sep | 2.625% | 72.188 | 5.242 | $10,000 | Investor sold |
4:50pm | Henry Cnty Ala Wtr Auth Wtr Rev Ser B | 2039-Sep | 2.625% | 72.888 | 5.162 | $10,000 | Inter-dealer |
4:50pm | Henry Cnty Ala Wtr Auth Wtr Rev Ser B | 2039-Sep | 2.625% | 73.088 | 5.140 | $10,000 | Investor bought |
4:50pm | Henry Cnty Ala Wtr Auth Wtr Rev Ser B | 2039-Sep | 2.625% | 73.088 | 5.140 | $10,000 | Inter-dealer |
4:48pm | Saraland Ala Pub Edl Bldg Auth Rev | 2038-Dec | 2.000% | 68.356 | 5.033 | $10,000 | Investor sold |
4:48pm | Saraland Ala Pub Edl Bldg Auth Rev | 2038-Dec | 2.000% | 68.956 | 4.961 | $10,000 | Inter-dealer |
4:48pm | Saraland Ala Pub Edl Bldg Auth Rev | 2038-Dec | 2.000% | 69.356 | 4.914 | $10,000 | Investor bought |
4:47pm | University North Ala Rev Gen Fee-ser A | 2044-Nov | 2.250% | 62.248 | 5.245 | $20,000 | Investor sold |
4:47pm | University North Ala Rev Gen Fee-ser A | 2044-Nov | 2.250% | 63.040 | 5.161 | $20,000 | Investor bought |
4:47pm | University North Ala Rev Gen Fee-ser A | 2044-Nov | 2.250% | 63.040 | 5.161 | $20,000 | Inter-dealer |
4:47pm | University North Ala Rev Gen Fee-ser A | 2044-Nov | 2.250% | 62.848 | 5.181 | $20,000 | Inter-dealer |
4:47pm | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 68.577 | 5.237 | $10,000 | Investor sold |
4:47pm | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 69.177 | 5.160 | $10,000 | Inter-dealer |
4:47pm | Boaz Ala Wtr & Swr Rev | 2037-Sep | 2.000% | 69.577 | 5.109 | $10,000 | Investor bought |
4:46pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 86.782 | 4.993 | $50,000 | Inter-dealer |
4:46pm | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2046-Feb | 4.000% | 86.131 | 5.047 | $50,000 | Investor sold |
4:45pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2053-Mar | 4.600% | 99.914 | 4.605 | $100,000 | Investor bought |
4:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 106.160 | 2.886 | $5,000 | Inter-dealer |
4:40pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 106.590 | 2.744 | $350,000 | Investor sold |
4:36pm | Houston Cnty Ala Wtr Auth Wtr Rev | 2050-May | 3.100% | 69.803 | 5.220 | $10,000 | Inter-dealer |
4:36pm | Houston Cnty Ala Wtr Auth Wtr Rev | 2050-May | 3.100% | 68.981 | 5.294 | $10,000 | Investor sold |
4:36pm | Houston Cnty Ala Wtr Auth Wtr Rev | 2050-May | 3.100% | 69.581 | 5.240 | $10,000 | Inter-dealer |
4:35pm | Saraland Ala Pub Edl Bldg Auth Rev | 2032-Dec | 4.000% | 103.266 | 3.500 | $10,000 | Investor bought |
4:33pm | Auburn Univ Ala Gen Fee Rev Ser A | 2039-Jun | 5.000% | 105.467 | 3.666 | $15,000 | Inter-dealer |
4:33pm | Auburn Univ Ala Gen Fee Rev Ser A | 2039-Jun | 5.000% | 105.552 | 3.646 | $15,000 | Inter-dealer |
4:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.109 | N/R | $10,000 | Investor sold |
4:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.109 | N/R | $40,000 | Investor sold |
4:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.109 | N/R | $30,000 | Investor sold |
4:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.109 | N/R | $110,000 | Investor sold |
4:27pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.109 | N/R | $10,000 | Investor sold |
4:26pm | Graysville Ala Gas Rev Taxable-wts-ser A | 2030-Jun | 2.750% | 88.250 | 4.886 | $15,000 | Investor bought |
4:24pm | Huntsville Ala Elec Sys Rev Wts-ser A | 2030-Dec | 5.000% | 105.767 | 3.236 | $25,000 | Investor sold |
4:22pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2043-Mar | 4.125% | 99.000 | 4.201 | $30,000 | Investor bought |
4:20pm | University Ala Gen Rev Ser A | 2030-Jul | 5.000% | 111.149 | 2.821 | $15,000 | Investor bought |
4:20pm | University Ala Gen Rev Ser A | 2030-Jul | 5.000% | 110.649 | 2.913 | $15,000 | Investor sold |
4:20pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 110.959 | 3.159 | $10,000 | Investor sold |
4:20pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 111.459 | 3.080 | $10,000 | Investor bought |
4:20pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj | 2048-Mar | 4.500% | 99.710 | 4.519 | $50,000 | Inter-dealer |
4:19pm | Birmingham Ala Arpt Auth Arpt Rev | 2036-Jul | 4.000% | 101.970 | 3.659 | $200,000 | Inter-dealer |
4:19pm | Birmingham Ala Arpt Auth Arpt Rev | 2036-Jul | 4.000% | 101.970 | 3.659 | $200,000 | Investor sold |
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