Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.905 | 2.890 | $10,000 | Inter-dealer |
10:02am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.905 | 2.890 | $10,000 | Investor sold |
10:02am | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 101.325 | 4.376 | $100,000 | Inter-dealer |
10:02am | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 101.304 | 4.386 | $100,000 | Investor sold |
10:01am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 113.316 | 2.908 | $35,000 | Inter-dealer |
10:01am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 114.316 | 2.763 | $35,000 | Investor bought |
10:01am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 113.316 | 2.908 | $35,000 | Inter-dealer |
10:00am | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 79.000 | 5.488 | $40,000 | Investor sold |
10:00am | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 77.902 | 5.595 | $40,000 | Inter-dealer |
10:00am | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 78.052 | 5.580 | $40,000 | Investor bought |
9:58am | Huntsville Ala Elec Sys Rev Wts | 2037-Dec | 5.000% | 109.581 | 3.656 | $35,000 | Investor bought |
9:58am | Huntsville Ala Elec Sys Rev Wts | 2037-Dec | 5.000% | 108.081 | 3.857 | $35,000 | Inter-dealer |
9:58am | Uab Medicine Fin Auth Ala Rev Ser B | 2032-Sep | 5.000% | 106.257 | 3.350 | $15,000 | Investor bought |
9:58am | Bessemer Ala Elec Rev Ref-wts | 2028-Dec | 4.000% | 99.721 | 4.089 | $10,000 | Inter-dealer |
9:58am | Bessemer Ala Elec Rev Ref-wts | 2028-Dec | 4.000% | 99.651 | 4.111 | $10,000 | Investor sold |
9:58am | Bessemer Ala Elec Rev Ref-wts | 2028-Dec | 4.000% | 99.821 | 4.056 | $10,000 | Investor bought |
9:56am | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 110.414 | 2.822 | $10,000 | Investor bought |
9:56am | University Of Ala At Birmingham Gen Rev Ser A | 2030-Oct | 5.000% | 110.414 | 2.822 | $10,000 | Inter-dealer |
9:50am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.173 | N/R | $75,000 | Investor bought |
9:49am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 104.173 | N/R | $30,000 | Investor bought |
9:49am | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2055-Oct | 5.125% | 101.915 | 4.872 | $20,000 | Investor bought |
9:46am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2055-Aug | 5.375% | 100.000 | 5.375 | $50,000 | Investor bought |
9:43am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2055-Aug | 5.375% | 99.875 | 5.383 | $50,000 | Inter-dealer |
9:43am | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2055-Aug | 5.375% | 100.000 | 5.375 | $50,000 | Inter-dealer |
9:42am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.000 | 3.995 | $15,000 | Investor bought |
9:40am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.953 | 2.740 | $45,000 | Inter-dealer |
9:40am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.953 | 2.740 | $45,000 | Inter-dealer |
9:40am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.953 | 2.740 | $45,000 | Inter-dealer |
9:40am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.953 | 2.740 | $45,000 | Investor bought |
9:39am | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2050-Oct | 5.000% | 99.185 | 5.057 | $25,000 | Investor bought |
9:38am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.000 | 3.995 | $30,000 | Investor bought |
9:38am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.000 | 3.995 | $35,000 | Investor bought |
9:37am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 100.000 | 3.995 | $30,000 | Investor bought |
9:31am | Lineville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Unrefunded Balance | 2037-Nov | 4.000% | 90.262 | 5.076 | $10,000 | Investor bought |
9:30am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.109 | 3.644 | $15,000 | Inter-dealer |
9:30am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.109 | 3.644 | $15,000 | Inter-dealer |
9:30am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.209 | 3.618 | $15,000 | Investor bought |
9:30am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2029-Sep | 5.000% | 105.109 | 3.644 | $15,000 | Inter-dealer |
9:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.460 | 3.390 | $15,000 | Investor sold |
9:26am | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2050-Oct | 5.000% | 101.107 | 4.854 | $50,000 | Investor bought |
9:22am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 112.461 | 3.033 | $55,000 | Inter-dealer |
9:22am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 112.461 | 3.033 | $55,000 | Investor bought |
9:16am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.876 | N/R | $15,000 | Inter-dealer |
9:16am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.876 | N/R | $15,000 | Investor bought |
9:08am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 104.000 | N/R | $5,000 | Inter-dealer |
9:08am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 104.000 | N/R | $5,000 | Investor sold |
9:08am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2032-Jun | 4.000% | 99.971 | 4.004 | $10,000 | Investor bought |
9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.553 | N/R | $5,000 | Inter-dealer |
9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.553 | N/R | $5,000 | Investor sold |
9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.332 | N/R | $10,000 | Inter-dealer |
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