Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.725 | N/R | $35,000 | Investor bought |
12:21pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2030-Sep | 3.000% | 99.937 | 3.013 | $10,000 | Investor bought |
12:21pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2030-Sep | 3.000% | 99.587 | 3.087 | $10,000 | Inter-dealer |
12:21pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2030-Sep | 3.000% | 99.837 | 3.034 | $10,000 | Inter-dealer |
12:15pm | Jacksonville Ala St Univ Rev Tuition & Fee | 2050-Dec | 4.000% | 80.517 | 5.421 | $15,000 | Inter-dealer |
12:15pm | Jacksonville Ala St Univ Rev Tuition & Fee | 2050-Dec | 4.000% | 80.767 | 5.400 | $15,000 | Investor bought |
12:14pm | University Ala Gen Rev Univ Ala-ser B | 2028-Jul | 5.000% | 104.116 | 2.850 | $10,000 | Investor sold |
12:14pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2026-Jul | 5.000% | 101.882 | 3.042 | $10,000 | Investor sold |
12:09pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B | 2027-Apr | 2.000% | 96.501 | 4.111 | $160,000 | Investor bought |
12:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 103.937 | 3.342 | $10,000 | Inter-dealer |
12:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 103.937 | 3.342 | $10,000 | Inter-dealer |
12:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 104.037 | 3.289 | $10,000 | Investor bought |
12:09pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2027-Jun | 5.500% | 103.937 | 3.342 | $10,000 | Inter-dealer |
12:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 102.873 | N/R | $70,000 | Investor bought |
12:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 101.123 | N/R | $70,000 | Inter-dealer |
12:05pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 101.123 | N/R | $70,000 | Inter-dealer |
12:05pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2049-Oct | 4.500% | 97.000 | 4.708 | $25,000 | Investor bought |
12:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 102.491 | 2.781 | $10,000 | Investor bought |
12:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 102.456 | 2.811 | $10,000 | Investor sold |
11:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 113.799 | 3.073 | $40,000 | Investor bought |
11:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 113.699 | 3.086 | $40,000 | Investor sold |
11:53am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2033-Sep | 5.000% | 113.699 | 3.086 | $40,000 | Inter-dealer |
11:52am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 103.292 | 2.720 | $10,000 | Inter-dealer |
11:52am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 103.292 | 2.720 | $10,000 | Investor bought |
11:52am | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 5.000% | 100.214 | 4.801 | $25,000 | Investor bought |
11:50am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2031-Jun | 4.000% | 100.716 | 3.863 | $100,000 | Inter-dealer |
11:50am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2031-Jun | 4.000% | 100.716 | 3.863 | $100,000 | Inter-dealer |
11:50am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 | 2031-Jun | 4.000% | 100.616 | 3.882 | $100,000 | Investor sold |
11:46am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 102.217 | 3.020 | $30,000 | Inter-dealer |
11:46am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 102.217 | 3.020 | $30,000 | Investor bought |
11:45am | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2027-Oct | 6.940% | 103.390 | 5.305 | $20,000 | Inter-dealer |
11:45am | Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc | 2027-Oct | 6.940% | 103.290 | 5.352 | $20,000 | Investor sold |
11:45am | Birmingham Ala Arpt Auth Arpt Rev | 2030-Jul | 5.000% | 109.530 | 2.931 | $50,000 | Inter-dealer |
11:45am | Birmingham Ala Arpt Auth Arpt Rev | 2030-Jul | 5.000% | 109.506 | 2.935 | $50,000 | Investor sold |
11:44am | Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2034-Oct | 4.000% | 100.204 | 3.931 | $110,000 | Investor sold |
11:44am | Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2034-Oct | 4.000% | 100.204 | 3.931 | $110,000 | Inter-dealer |
11:39am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.983 | 2.751 | $10,000 | Inter-dealer |
11:39am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.983 | 2.751 | $10,000 | Investor bought |
11:35am | University South Ala Univ Revs Facs | 2039-Apr | 5.000% | 104.313 | 4.146 | $20,000 | Inter-dealer |
11:35am | University South Ala Univ Revs Facs | 2039-Apr | 5.000% | 104.313 | 4.146 | $20,000 | Investor bought |
11:34am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 95.541 | 3.846 | $100,000 | Inter-dealer |
11:34am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 95.516 | 3.855 | $100,000 | Inter-dealer |
11:34am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 95.516 | 3.855 | $100,000 | Inter-dealer |
11:34am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2028-Jul | 2.250% | 95.516 | 3.855 | $100,000 | Investor sold |
11:27am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 100.000 | 4.874 | $20,000 | Investor bought |
11:27am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 99.000 | 4.939 | $10,000 | Inter-dealer |
11:24am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 102.106 | 3.135 | $30,000 | Investor sold |
11:23am | Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A | 2046-Oct | 4.000% | 71.771 | 6.461 | $5,000 | Inter-dealer |
11:23am | Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A | 2046-Oct | 4.000% | 73.371 | 6.289 | $5,000 | Investor bought |
11:18am | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 98.995 | 3.464 | $10,000 | Inter-dealer |
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