Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.350 | N/R | $50,000 | Investor bought |
3:57pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.200 | N/R | $50,000 | Inter-dealer |
3:56pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.200 | N/R | $50,000 | Inter-dealer |
3:56pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.350 | N/R | $50,000 | Investor bought |
3:56pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.418 | N/R | $10,000 | Inter-dealer |
3:56pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.418 | N/R | $10,000 | Investor bought |
3:49pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2047-Sep | 4.000% | 96.391 | 4.250 | $20,000 | Investor bought |
3:49pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2030-Nov | 5.000% | 106.397 | 3.750 | $1,000,000+ | Inter-dealer |
3:49pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 106.844 | 3.837 | $1,000,000+ | Inter-dealer |
3:49pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2030-Nov | 5.000% | 106.347 | 3.759 | $1,000,000+ | Investor sold |
3:49pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2031-Nov | 5.000% | 106.794 | 3.845 | $1,000,000+ | Investor sold |
3:45pm | University South Ala Univ Revs Facs | 2031-Apr | 5.000% | 108.512 | 3.195 | $10,000 | Investor bought |
3:44pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 104.776 | 2.783 | $50,000 | Inter-dealer |
3:44pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 104.776 | 2.783 | $50,000 | Investor bought |
3:41pm | Enterprise Ala Wtrwks Brd Wtr Rev | 2038-Feb | 3.300% | 93.469 | 3.947 | $50,000 | Investor bought |
3:40pm | Enterprise Ala Wtrwks Brd Wtr Rev | 2038-Feb | 3.300% | 91.637 | 4.139 | $50,000 | Inter-dealer |
3:40pm | Myrtlewood Ala Wtr Rev Wts | 2042-Apr | 3.000% | 78.866 | 4.825 | $20,000 | Investor sold |
3:40pm | Myrtlewood Ala Wtr Rev Wts | 2042-Apr | 3.000% | 78.866 | 4.825 | $20,000 | Inter-dealer |
3:40pm | Myrtlewood Ala Wtr Rev Wts | 2042-Apr | 3.000% | 79.116 | 4.800 | $20,000 | Inter-dealer |
3:38pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 100.790 | 2.506 | $50,000 | Investor bought |
3:38pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 100.590 | 3.123 | $50,000 | Inter-dealer |
3:38pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 100.690 | 2.814 | $50,000 | Inter-dealer |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 103.978 | 3.371 | $10,000 | Inter-dealer |
3:32pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2028-Sep | 5.000% | 103.978 | 3.371 | $10,000 | Investor sold |
3:31pm | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 109.670 | 3.546 | $5,000 | Investor sold |
3:31pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 109.050 | 3.465 | $25,000 | Investor sold |
3:30pm | University Ala Gen Rev Ser A | 2030-Jul | 5.000% | 108.078 | 3.027 | $5,000 | Investor sold |
3:30pm | University South Ala Univ Revs Facs-ser C | 2033-Apr | 5.000% | 111.672 | 3.352 | $5,000 | Investor sold |
3:30pm | University South Ala Univ Revs Facs-ser C | 2036-Oct | 5.000% | 111.588 | 3.509 | $5,000 | Investor sold |
3:30pm | University South Ala Univ Revs Facs-ser C | 2030-Apr | 5.000% | 108.631 | 3.171 | $5,000 | Investor sold |
3:29pm | Troy Ala Pub Edl Bldg Auth Edl Facs Rev Unrefunded Balance | 2028-Dec | 4.750% | 100.260 | 1.693 | $5,000 | Investor bought |
3:29pm | Birmingham Ala Arpt Auth Arpt Rev | 2033-Jul | 5.000% | 108.559 | 3.260 | $5,000 | Investor sold |
3:28pm | University Montevallo Ala Revs | 2047-May | 4.000% | 94.395 | 4.397 | $10,000 | Investor sold |
3:28pm | University Montevallo Ala Revs | 2047-May | 4.000% | 94.465 | 4.392 | $10,000 | Inter-dealer |
3:28pm | University Montevallo Ala Revs | 2047-May | 4.000% | 94.565 | 4.385 | $10,000 | Investor bought |
3:25pm | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 102.990 | 3.130 | $15,000 | Investor sold |
3:25pm | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 102.990 | 3.130 | $15,000 | Inter-dealer |
3:25pm | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 103.055 | 3.090 | $15,000 | Investor bought |
3:23pm | Auburn Ala Wtr Wks Brd Wtr Rev | 2033-Sep | 5.000% | 100.981 | 3.251 | $25,000 | Investor bought |
3:21pm | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2035-Dec | 3.300% | 93.952 | 3.993 | $60,000 | Inter-dealer |
3:21pm | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2035-Dec | 3.300% | 95.752 | 3.782 | $60,000 | Investor bought |
3:21pm | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2035-Dec | 3.300% | 93.952 | 3.993 | $60,000 | Inter-dealer |
3:20pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 98.090 | N/R | $50,000 | Inter-dealer |
3:20pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 97.990 | N/R | $50,000 | Investor sold |
3:19pm | University Montevallo Ala Revs | 2047-May | 4.000% | 96.721 | 4.229 | $50,000 | Inter-dealer |
3:19pm | University Montevallo Ala Revs | 2047-May | 4.000% | 97.721 | 4.158 | $50,000 | Investor bought |
3:16pm | Auburn Ala Wtr Wks Brd Wtr Rev | 2033-Sep | 5.000% | 100.761 | 3.639 | $25,000 | Inter-dealer |
3:16pm | Auburn Ala Wtr Wks Brd Wtr Rev | 2033-Sep | 5.000% | 100.661 | 3.816 | $25,000 | Investor sold |
3:11pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 74.875 | 4.922 | $70,000 | Investor bought |
3:05pm | Aliceville Ala Wtr Wks & Swr Brd Wtr & Swr Rev | 2039-Aug | 3.700% | 89.630 | 4.695 | $5,000 | Investor sold |
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