Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 100.332 | N/R | $30,000 | Investor bought |
4:53pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 100.166 | N/R | $30,000 | Investor sold |
4:44pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 102.030 | 3.205 | $5,000 | Investor sold |
4:40pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.305 | N/R | $45,000 | Investor bought |
4:40pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.195 | N/R | $45,000 | Investor sold |
4:39pm | Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College | 2054-Aug | 4.125% | 85.200 | 5.107 | $5,000 | Investor sold |
4:39pm | Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College | 2054-Aug | 4.125% | 85.200 | 5.107 | $5,000 | Inter-dealer |
4:36pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.468 | N/R | $25,000 | Investor bought |
4:36pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 101.630 | 3.647 | $50,000 | Investor sold |
4:34pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.968 | N/R | $25,000 | Investor sold |
4:33pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 102.430 | 2.997 | $50,000 | Inter-dealer |
4:33pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 103.330 | 2.274 | $50,000 | Investor bought |
4:33pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 102.430 | 2.997 | $50,000 | Inter-dealer |
4:33pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 102.430 | 2.997 | $50,000 | Inter-dealer |
4:30pm | University Of Ala At Birmingham Gen Rev Ser B | 2034-Oct | 5.000% | 101.886 | 3.438 | $50,000 | Inter-dealer |
4:25pm | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B | 2054-Dec | 4.750% | 91.707 | 5.310 | $440,000 | Investor bought |
4:23pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 106.855 | 3.446 | $10,000 | Inter-dealer |
4:23pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 106.855 | 3.446 | $10,000 | Inter-dealer |
4:23pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 106.955 | 3.424 | $10,000 | Investor bought |
4:23pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 106.855 | 3.446 | $10,000 | Inter-dealer |
4:14pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.238 | N/R | $35,000 | Inter-dealer |
4:14pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.178 | N/R | $35,000 | Investor sold |
4:09pm | Auburn Univ Ala Gen Fee Rev Ser A | 2027-Jun | 3.000% | 100.000 | 2.962 | $15,000 | Investor bought |
4:08pm | University South Ala Univ Revs Facs-ser A | 2035-Apr | 5.000% | 104.772 | 3.625 | $80,000 | Inter-dealer |
4:08pm | University South Ala Univ Revs Facs-ser A | 2035-Apr | 5.000% | 104.897 | 3.590 | $80,000 | Inter-dealer |
4:08pm | University South Ala Univ Revs Facs-ser A | 2035-Apr | 5.000% | 104.897 | 3.590 | $80,000 | Inter-dealer |
4:08pm | University South Ala Univ Revs Facs-ser A | 2035-Apr | 5.000% | 104.897 | 3.590 | $80,000 | Investor bought |
4:07pm | Moulton Ala Utils Rev Taxable-wts-ser A | 2028-Jan | 1.950% | 93.525 | 4.729 | $100,000 | Investor sold |
4:04pm | Saraland Ala Brd Wtr & Swr Commrs Rev | 2037-Jun | 3.400% | 86.282 | 4.936 | $25,000 | Inter-dealer |
4:04pm | Saraland Ala Brd Wtr & Swr Commrs Rev | 2037-Jun | 3.400% | 86.282 | 4.936 | $25,000 | Investor sold |
4:03pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B | 2032-Sep | 2.156% | 86.179 | 4.428 | $1,900,000+ | Investor bought |
3:59pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B | 2032-Sep | 2.156% | 86.067 | 4.448 | $1,900,000+ | Investor sold |
3:57pm | Alabaster Ala Wtr Brd Wtr Rev | 2029-Sep | 4.000% | 104.434 | 2.862 | $50,000 | Inter-dealer |
3:57pm | Alabaster Ala Wtr Brd Wtr Rev | 2029-Sep | 4.000% | 104.442 | 2.860 | $50,000 | Investor bought |
3:54pm | Birmingham Ala Arpt Auth Arpt Rev | 2026-Jul | 5.000% | 102.198 | 2.750 | $50,000 | Inter-dealer |
3:54pm | Birmingham Ala Arpt Auth Arpt Rev | 2026-Jul | 5.000% | 102.200 | 2.748 | $50,000 | Investor bought |
3:48pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2064-Jul | 5.250% | 101.696 | 5.013 | $25,000 | Inter-dealer |
3:48pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2064-Jul | 5.250% | 101.796 | 5.000 | $25,000 | Investor bought |
3:45pm | Auburn Univ Ala Gen Fee Rev Ser A | 2027-Jun | 3.000% | 99.570 | 3.233 | $15,000 | Inter-dealer |
3:45pm | Auburn Univ Ala Gen Fee Rev Ser A | 2027-Jun | 3.000% | 99.570 | 3.233 | $15,000 | Inter-dealer |
3:44pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 104.514 | 4.671 | $10,000 | Investor bought |
3:44pm | Birmingham Ala Arpt Auth Arpt Rev | 2030-Jul | 5.000% | 109.768 | 2.887 | $20,000 | Investor sold |
3:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 99.628 | 3.156 | $20,000 | Inter-dealer |
3:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 99.628 | 3.156 | $20,000 | Investor bought |
3:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2028-Jan | 3.000% | 99.528 | 3.198 | $20,000 | Investor sold |
3:44pm | Moulton Ala Utils Rev Taxable-wts-ser A | 2028-Jan | 1.950% | 93.725 | 4.640 | $100,000 | Inter-dealer |
3:44pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 97.487 | 4.200 | $10,000 | Investor bought |
3:42pm | Moulton Ala Utils Rev Taxable-wts-ser A | 2028-Jan | 1.950% | 93.850 | 4.584 | $100,000 | Inter-dealer |
3:42pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.604 | 3.539 | $10,000 | Inter-dealer |
3:42pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.604 | 3.539 | $10,000 | Inter-dealer |
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