Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.468 | N/R | $5,000,000+ | Investor sold |
2:33pm | Boaz Ala Wtr & Swr Rev | 2049-Sep | 4.500% | 98.302 | 4.614 | $400,000 | Inter-dealer |
2:33pm | Boaz Ala Wtr & Swr Rev | 2049-Sep | 4.500% | 98.802 | 4.580 | $400,000 | Investor bought |
2:33pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2027-Sep | 2.000% | 91.534 | 4.750 | $10,000 | Inter-dealer |
2:33pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2027-Sep | 2.000% | 91.284 | 4.836 | $10,000 | Inter-dealer |
2:33pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2027-Sep | 2.000% | 92.243 | 4.508 | $10,000 | Investor bought |
2:32pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.400 | N/R | $5,000,000+ | Inter-dealer |
2:29pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 4.000% | 97.850 | 4.175 | $100,000 | Investor sold |
2:24pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.468 | N/R | $1,000,000+ | Investor sold |
2:22pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 99.850 | N/R | $75,000 | Investor sold |
2:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 99.746 | 4.025 | $10,000 | Inter-dealer |
2:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 99.746 | 4.025 | $10,000 | Inter-dealer |
2:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 99.846 | 4.015 | $10,000 | Investor bought |
2:19pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2049-Oct | 4.625% | 100.750 | 4.521 | $150,000 | Inter-dealer |
2:19pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2049-Oct | 4.625% | 100.650 | 4.535 | $150,000 | Investor sold |
2:18pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 70.696 | 4.970 | $80,000 | Investor bought |
2:18pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 70.696 | 4.970 | $80,000 | Inter-dealer |
2:17pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 101.206 | 3.810 | $10,000 | Investor bought |
2:17pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 100.090 | 3.981 | $50,000 | Inter-dealer |
2:17pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 99.965 | 4.004 | $50,000 | Inter-dealer |
2:17pm | Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A | 2034-Dec | 4.000% | 101.540 | 3.693 | $50,000 | Investor bought |
2:09pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 106.263 | N/R | $1,410,000+ | Investor bought |
2:05pm | University Of Ala At Birmingham Gen Rev Ser B | 2027-Oct | 5.000% | 103.681 | 3.420 | $25,000 | Inter-dealer |
2:05pm | University Of Ala At Birmingham Gen Rev Ser B | 2027-Oct | 5.000% | 103.681 | 3.420 | $25,000 | Investor bought |
2:01pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2054-Oct | 4.700% | 101.500 | 4.493 | $35,000 | Investor bought |
1:58pm | Athens Ala Elec Rev Wts | 2025-Jun | 3.250% | 99.014 | 4.160 | $10,000 | Inter-dealer |
1:58pm | Athens Ala Elec Rev Wts | 2025-Jun | 3.250% | 99.114 | 4.067 | $10,000 | Investor bought |
1:55pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2053-Jan | 5.500% | 106.032 | N/R | $1,410,000+ | Investor sold |
1:53pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 98.250 | 4.609 | $225,000 | Investor bought |
1:51pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 68.424 | 5.168 | $80,000 | Inter-dealer |
1:51pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 68.574 | 5.155 | $80,000 | Inter-dealer |
1:51pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 68.254 | 5.184 | $80,000 | Inter-dealer |
1:51pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 68.000 | 5.206 | $80,000 | Investor sold |
1:49pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.194 | N/R | $500,000 | Investor sold |
1:47pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.194 | N/R | $2,000,000+ | Investor sold |
1:46pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.058 | N/R | $500,000 | Investor sold |
1:43pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 105.750 | 3.184 | $30,000 | Inter-dealer |
1:43pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 105.750 | 3.184 | $30,000 | Investor sold |
1:43pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 98.077 | 4.620 | $225,000 | Investor sold |
1:43pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 98.250 | 4.609 | $775,000 | Investor bought |
1:39pm | Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj | 2043-Jan | 5.500% | 47.270 | N/R | $25,000 | Investor bought |
1:38pm | Jefferson Cnty Ala Swr Rev Wts | 2045-Oct | 5.250% | 107.796 | 4.240 | $250,000 | Investor bought |
1:36pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 106.400 | N/R | $4,000,000+ | Investor sold |
1:36pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 98.000 | 4.625 | $775,000 | Investor sold |
1:35pm | Boaz Ala Wtr & Swr Rev | 2031-Sep | 5.000% | 110.383 | 3.388 | $500,000 | Inter-dealer |
1:34pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2025-Dec | 4.000% | 98.951 | 4.679 | $25,000 | Inter-dealer |
1:34pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2025-Dec | 4.000% | 99.031 | 4.626 | $25,000 | Inter-dealer |
1:32pm | Boaz Ala Wtr & Swr Rev | 2030-Sep | 5.000% | 109.037 | 3.401 | $715,000 | Inter-dealer |
1:28pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 108.532 | 4.018 | $25,000 | Investor bought |
1:28pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 107.832 | 4.114 | $25,000 | Inter-dealer |
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