Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Huntsville Ala Elec Sys Rev Wts-ser B | 2028-Dec | 5.000% | 104.736 | 3.377 | $10,000 | Investor bought |
2:24pm | Huntsville Ala Elec Sys Rev Wts-ser B | 2028-Dec | 5.000% | 104.686 | 3.394 | $10,000 | Investor sold |
2:24pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 96.600 | 3.761 | $20,000 | Investor sold |
2:24pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2030-Sep | 4.000% | 103.350 | 3.408 | $30,000 | Investor sold |
2:22pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 111.711 | 3.452 | $5,000 | Investor sold |
2:22pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.363 | 4.851 | $10,000 | Investor bought |
2:22pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.263 | 4.864 | $10,000 | Inter-dealer |
2:22pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.063 | 4.888 | $10,000 | Investor sold |
2:20pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.228 | 4.868 | $10,000 | Inter-dealer |
2:20pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.158 | 4.876 | $10,000 | Investor sold |
2:20pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.328 | 4.856 | $10,000 | Investor bought |
2:17pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 101.108 | 3.778 | $95,000 | Inter-dealer |
2:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 103.327 | 3.511 | $10,000 | Investor sold |
2:16pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 101.108 | 3.778 | $95,000 | Investor bought |
2:15pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.502 | 3.233 | $120,000 | Inter-dealer |
2:15pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.452 | 3.252 | $120,000 | Investor sold |
2:14pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant | 2034-Jul | 3.650% | 99.615 | N/R | $30,000 | Investor bought |
2:14pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 100.000 | N/R | $10,000 | Investor sold |
2:12pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.326 | 4.449 | $15,000 | Inter-dealer |
2:12pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.126 | 4.499 | $15,000 | Inter-dealer |
2:12pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.126 | 4.499 | $15,000 | Investor sold |
2:03pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.126 | N/R | $5,000,000+ | Investor bought |
2:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2034-Sep | 4.000% | 99.798 | 4.551 | $30,000 | Inter-dealer |
2:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2034-Sep | 4.000% | 99.798 | 4.551 | $30,000 | Investor sold |
2:00pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 101.048 | 3.790 | $95,000 | Inter-dealer |
1:56pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 110.023 | 3.220 | $50,000 | Investor bought |
1:55pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 99.755 | N/R | $115,000 | Inter-dealer |
1:55pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 99.655 | N/R | $115,000 | Investor sold |
1:47pm | Boaz Ala Wtr & Swr Rev | 2039-Sep | 2.125% | 69.514 | 4.991 | $25,000 | Inter-dealer |
1:47pm | Boaz Ala Wtr & Swr Rev | 2039-Sep | 2.125% | 69.264 | 5.021 | $25,000 | Inter-dealer |
1:46pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 110.080 | 3.436 | $5,000 | Inter-dealer |
1:46pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2030-Sep | 5.000% | 100.430 | 3.727 | $120,000 | Inter-dealer |
1:46pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2030-Sep | 5.000% | 100.432 | 3.722 | $120,000 | Investor bought |
1:46pm | Florence Ala Pub Bldg Auth Lease Rev | 2030-Sep | 5.000% | 108.780 | 3.448 | $45,000 | Inter-dealer |
1:44pm | Madison Cnty Ala Pub Bldg Auth Rev Unrefunded Balance-wts-dhr | 2035-Mar | 4.500% | 100.000 | 4.416 | $15,000 | Investor bought |
1:44pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.026 | N/R | $5,000,000+ | Inter-dealer |
1:41pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.000 | N/R | $10,000 | Investor bought |
1:41pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 97.000 | N/R | $10,000 | Investor sold |
1:41pm | Alabama St Univ Rev Gen Tuition & Fee | 2024-Sep | 5.000% | 100.021 | 4.902 | $10,000 | Investor bought |
1:41pm | Alabama St Univ Rev Gen Tuition & Fee | 2024-Sep | 5.000% | 100.021 | 4.902 | $10,000 | Investor sold |
1:41pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2035-Sep | 3.500% | 95.470 | 4.000 | $160,000 | Investor bought |
1:32pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.805 | 3.500 | $5,000 | Investor bought |
1:32pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.805 | 3.500 | $5,000 | Inter-dealer |
1:29pm | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 3.375% | 99.826 | 5.055 | $10,000 | Investor sold |
1:26pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2028-Jun | 5.000% | 101.101 | 3.964 | $60,000 | Inter-dealer |
1:26pm | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2028-Jun | 5.000% | 101.101 | 3.964 | $60,000 | Investor sold |
1:26pm | University Ala Gen Rev Ser A | 2027-Jul | 5.000% | 105.090 | 3.301 | $25,000 | Investor bought |
1:26pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2030-Aug | 4.000% | 102.920 | 3.480 | $10,000 | Investor sold |
1:26pm | Sylacauga Ala Utils Brd Util Rev | 2032-May | 2.125% | 84.162 | 4.500 | $10,000 | Investor bought |
1:21pm | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 3.850% | 100.000 | N/R | $0 | Investor bought |
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