Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 102.470 | 3.898 | $10,000 | Investor sold |
12:27pm | University South Ala Univ Revs Facs | 2036-Oct | 5.000% | 101.311 | 4.430 | $35,000 | Investor sold |
12:27pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2035-Dec | 5.000% | 107.795 | 4.015 | $5,000 | Investor sold |
12:26pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2036-Sep | 4.000% | 95.990 | 4.453 | $5,000 | Investor sold |
12:26pm | Florence Ala Pub Bldg Auth Lease Rev | 2033-Sep | 5.000% | 105.093 | 4.083 | $10,000 | Investor sold |
12:26pm | Florence Ala Pub Bldg Auth Lease Rev | 2033-Sep | 5.000% | 105.153 | 4.073 | $10,000 | Investor bought |
12:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 88.743 | 4.770 | $250,000 | Inter-dealer |
12:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 88.743 | 4.770 | $250,000 | Inter-dealer |
12:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 90.296 | 4.656 | $250,000 | Investor bought |
12:26pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 96.500 | N/R | $10,000 | Inter-dealer |
12:25pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2054-Oct | 5.500% | 101.195 | 5.330 | $4,000,000+ | Investor bought |
12:25pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2054-Oct | 5.500% | 101.095 | 5.344 | $4,000,000+ | Investor sold |
12:24pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2049-Oct | 5.500% | 101.622 | 5.270 | $4,000,000+ | Investor bought |
12:24pm | Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student | 2049-Oct | 5.500% | 101.522 | 5.284 | $4,000,000+ | Investor sold |
12:23pm | University Ala Gen Rev Ser C | 2035-Jul | 4.000% | 98.501 | 4.181 | $95,000 | Investor sold |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2034-Nov | 2.185% | 78.140 | 5.109 | $400,000 | Investor sold |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2033-Nov | 2.085% | 80.067 | 4.979 | $400,000 | Investor sold |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2032-Nov | 1.975% | 80.777 | 5.075 | $200,000 | Investor sold |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2031-Nov | 1.875% | 83.353 | 4.879 | $300,000 | Investor sold |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2032-Nov | 1.975% | 80.877 | 5.057 | $200,000 | Inter-dealer |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2033-Nov | 2.085% | 80.167 | 4.963 | $400,000 | Inter-dealer |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2034-Nov | 2.185% | 78.240 | 5.093 | $400,000 | Inter-dealer |
12:22pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2031-Nov | 1.875% | 83.453 | 4.859 | $300,000 | Inter-dealer |
12:22pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 96.500 | N/R | $10,000 | Investor sold |
12:20pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A | 2030-Jun | 5.000% | 103.541 | 4.223 | $155,000 | Inter-dealer |
12:20pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A | 2030-Jun | 5.000% | 103.641 | 4.201 | $155,000 | Investor bought |
12:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 98.375 | N/R | $145,000 | Inter-dealer |
12:17pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 105.794 | 4.305 | $50,000 | Investor bought |
12:17pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 103.720 | 4.636 | $50,000 | Inter-dealer |
12:17pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 103.720 | 4.636 | $50,000 | Inter-dealer |
12:15pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A | 2056-Jan | 5.000% | 101.985 | N/R | $200,000 | Investor bought |
12:14pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 111.456 | 3.610 | $205,000 | Investor bought |
12:10pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 111.289 | 3.629 | $205,000 | Investor sold |
12:09pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2029-Sep | 5.000% | 107.487 | 3.153 | $10,000 | Inter-dealer |
12:09pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2029-Sep | 5.000% | 107.487 | 3.153 | $10,000 | Investor bought |
12:09pm | Huntsville Ala Elec Sys Rev Wts | 2036-Dec | 5.000% | 108.659 | 3.812 | $35,000 | Investor bought |
12:09pm | Huntsville Ala Elec Sys Rev Wts | 2036-Dec | 5.000% | 108.509 | 3.831 | $35,000 | Investor sold |
12:09pm | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 107.678 | 3.444 | $15,000 | Investor sold |
12:09pm | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 107.878 | 3.405 | $15,000 | Investor bought |
12:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.201 | 3.361 | $30,000 | Investor bought |
12:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.150 | 3.380 | $30,000 | Investor sold |
12:09pm | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 108.144 | 3.354 | $10,000 | Investor sold |
12:09pm | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 108.214 | 3.340 | $10,000 | Investor bought |
12:07pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 99.928 | N/R | $0 | Inter-dealer |
12:07pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 | 2049-Oct | 4.000% | 99.928 | N/R | $0 | Investor bought |
12:06pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.996 | N/R | $60,000 | Inter-dealer |
12:06pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 99.996 | N/R | $60,000 | Investor bought |
12:03pm | Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg | 2031-Nov | 1.875% | 83.578 | 4.834 | $300,000 | Inter-dealer |
12:02pm | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2044-May | 4.000% | 93.649 | 4.500 | $5,000 | Investor bought |
12:01pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 90.839 | 5.310 | $5,000 | Investor bought |
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