Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 4.350% | 100.000 | N/R | $0 | Investor bought |
10:26am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 4.300% | 100.000 | N/R | $4,000,000+ | Inter-dealer |
10:26am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 4.300% | 100.000 | N/R | $4,000,000+ | Investor sold |
10:23am | Mobile Cnty Ala Indl Dev Auth Pollution Ctl Rev Adj-ref-exxonmobil Proj | 2032-Jul | 4.150% | 100.000 | N/R | $4,765,000+ | Investor bought |
10:20am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 103.011 | N/R | $335,000 | Investor bought |
10:20am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 102.985 | N/R | $335,000 | Investor sold |
10:18am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 97.300 | 22.986 | $15,000 | Investor sold |
10:17am | Athens Ala Wtr & Swr Rev Wts | 2049-May | 4.125% | 89.760 | 4.851 | $50,000 | Inter-dealer |
10:17am | Athens Ala Wtr & Swr Rev Wts | 2049-May | 4.125% | 89.760 | 4.851 | $50,000 | Inter-dealer |
10:15am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 103.688 | N/R | $45,000 | Investor sold |
10:09am | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A | 2054-Jun | 5.000% | 94.155 | 5.400 | $2,000,000+ | Investor bought |
10:07am | Troy Ala Elec Wtr & Swr Rev Wts | 2034-Oct | 3.000% | 87.500 | 4.649 | $20,000 | Investor bought |
10:06am | University South Ala Univ Revs Facs | 2033-Oct | 5.000% | 104.498 | 3.083 | $25,000 | Investor bought |
10:04am | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A | 2054-Jun | 5.000% | 93.905 | 5.418 | $1,000,000+ | Investor sold |
10:04am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 93.803 | 4.532 | $10,000 | Investor bought |
10:04am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 93.703 | 4.575 | $10,000 | Inter-dealer |
10:04am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 93.503 | 4.660 | $10,000 | Investor sold |
10:03am | Florence Ala Pub Bldg Auth Lease Rev | 2033-Sep | 5.000% | 105.209 | 4.063 | $20,000 | Investor sold |
10:03am | Florence Ala Pub Bldg Auth Lease Rev | 2033-Sep | 5.000% | 105.269 | 4.053 | $20,000 | Investor bought |
10:02am | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 104.955 | 4.331 | $20,000 | Investor sold |
10:02am | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 105.015 | 4.324 | $20,000 | Investor bought |
10:01am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.880 | 5.222 | $10,000 | Inter-dealer |
10:01am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.980 | 5.207 | $10,000 | Investor bought |
10:00am | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2029-Feb | 3.000% | 94.180 | 4.693 | $5,000 | Inter-dealer |
10:00am | Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A | 2029-Feb | 3.000% | 94.380 | 4.633 | $5,000 | Investor bought |
9:59am | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 99.217 | N/R | $20,000 | Inter-dealer |
9:59am | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 99.342 | N/R | $20,000 | Investor bought |
9:57am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 106.012 | 3.948 | $250,000 | Inter-dealer |
9:57am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 105.977 | 3.953 | $250,000 | Investor sold |
9:57am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 106.012 | 3.948 | $250,000 | Inter-dealer |
9:57am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 106.012 | 3.948 | $250,000 | Investor bought |
9:56am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 106.160 | 4.129 | $20,000 | Investor bought |
9:56am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 105.910 | 4.163 | $20,000 | Investor sold |
9:52am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.121 | 10.031 | $15,000 | Inter-dealer |
9:51am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.121 | 10.031 | $15,000 | Inter-dealer |
9:51am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.158 | 9.773 | $15,000 | Investor bought |
9:37am | Saraland Ala Pub Edl Bldg Auth Rev | 2033-Dec | 4.000% | 100.232 | 3.956 | $70,000 | Inter-dealer |
9:37am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 102.040 | 5.198 | $10,000 | Investor bought |
9:37am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 102.040 | 5.198 | $5,000 | Investor bought |
9:37am | Saraland Ala Pub Edl Bldg Auth Rev | 2033-Dec | 4.000% | 100.107 | 3.979 | $70,000 | Inter-dealer |
9:37am | Saraland Ala Pub Edl Bldg Auth Rev | 2033-Dec | 4.000% | 101.815 | 3.666 | $70,000 | Investor bought |
9:37am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 102.040 | 5.198 | $15,000 | Inter-dealer |
9:37am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 102.040 | 5.198 | $15,000 | Inter-dealer |
9:36am | Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A | 2054-Jun | 5.000% | 93.877 | 5.420 | $3,000,000+ | Investor bought |
9:35am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2034-Nov | 5.000% | 108.245 | 3.954 | $190,000 | Inter-dealer |
9:35am | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2034-Nov | 5.000% | 108.245 | 3.954 | $190,000 | Investor sold |
9:31am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2034-Jun | 4.000% | 97.300 | 4.361 | $20,000 | Inter-dealer |
9:31am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2034-Jun | 4.000% | 97.300 | 4.361 | $20,000 | Investor bought |
9:26am | University South Ala Univ Revs Ref-facs | 2026-Nov | 4.000% | 100.710 | 3.521 | $15,000 | Inter-dealer |
9:26am | University South Ala Univ Revs Ref-facs | 2026-Nov | 4.000% | 100.710 | 3.521 | $15,000 | Investor bought |
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