Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.948 | 4.833 | $40,000 | Investor bought |
1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.764 | 3.550 | $100,000 | Inter-dealer |
1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.764 | 3.550 | $100,000 | Inter-dealer |
1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.764 | 3.550 | $100,000 | Inter-dealer |
1:19pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2026-Nov | 5.000% | 101.514 | 3.752 | $100,000 | Investor sold |
1:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.990 | 4.825 | $100,000 | Inter-dealer |
1:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 101.090 | 4.807 | $100,000 | Investor bought |
1:16pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.990 | 4.825 | $100,000 | Inter-dealer |
1:15pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.780 | N/R | $15,000 | Inter-dealer |
1:15pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.780 | N/R | $15,000 | Investor bought |
1:12pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 101.058 | N/R | $200,000 | Investor bought |
1:08pm | University South Ala Univ Revs Taxable-facs-ser B | 2033-Apr | 5.070% | 101.840 | 4.780 | $10,000 | Inter-dealer |
1:08pm | University South Ala Univ Revs Taxable-facs-ser B | 2033-Apr | 5.070% | 101.840 | 4.780 | $10,000 | Inter-dealer |
1:08pm | University South Ala Univ Revs Taxable-facs-ser B | 2033-Apr | 5.070% | 101.840 | 4.780 | $10,000 | Inter-dealer |
1:08pm | University South Ala Univ Revs Taxable-facs-ser B | 2033-Apr | 5.070% | 101.840 | 4.780 | $10,000 | Investor bought |
1:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.848 | 4.850 | $20,000 | Inter-dealer |
1:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.893 | 4.842 | $20,000 | Investor bought |
1:04pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 74.724 | 5.498 | $150,000 | Inter-dealer |
1:04pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 74.724 | 5.498 | $150,000 | Inter-dealer |
1:04pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 74.537 | 5.516 | $150,000 | Inter-dealer |
1:04pm | University Ala Gen Rev Univ Ala-ser B | 2047-Jul | 3.500% | 73.977 | 5.570 | $150,000 | Investor sold |
1:03pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 107.162 | 3.049 | $20,000 | Inter-dealer |
1:03pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 107.077 | 3.072 | $20,000 | Inter-dealer |
1:03pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 107.077 | 3.072 | $20,000 | Investor sold |
1:01pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2055-Aug | 5.375% | 99.750 | 5.392 | $15,000 | Investor bought |
1:01pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2055-Aug | 5.375% | 99.750 | 5.392 | $35,000 | Investor bought |
1:01pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2037-Aug | 2.125% | 73.442 | 5.112 | $10,000 | Inter-dealer |
1:01pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2037-Aug | 2.125% | 73.542 | 5.098 | $10,000 | Investor bought |
1:01pm | Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2037-Aug | 2.125% | 73.442 | 5.112 | $10,000 | Inter-dealer |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.998 | 4.824 | $15,000 | Inter-dealer |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.998 | 4.824 | $15,000 | Inter-dealer |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 101.098 | 4.806 | $15,000 | Investor bought |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2029-May | 5.000% | 101.808 | 4.470 | $50,000 | Inter-dealer |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2029-May | 5.000% | 101.908 | 4.441 | $50,000 | Investor bought |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.893 | 4.842 | $50,000 | Investor bought |
1:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.848 | 4.850 | $50,000 | Inter-dealer |
12:59pm | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2055-Oct | 5.125% | 101.915 | 4.872 | $10,000 | Investor bought |
12:58pm | Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College | 2044-Aug | 5.000% | 101.229 | 4.830 | $665,000 | Investor sold |
12:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.997 | 4.824 | $30,000 | Inter-dealer |
12:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 101.097 | 4.806 | $30,000 | Investor bought |
12:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 100.997 | 4.824 | $30,000 | Inter-dealer |
12:56pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2030-Nov | 4.000% | 102.344 | 3.403 | $50,000 | Inter-dealer |
12:56pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2030-Nov | 4.000% | 102.094 | 3.466 | $50,000 | Inter-dealer |
12:56pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2030-Nov | 4.000% | 102.094 | 3.466 | $50,000 | Investor sold |
12:56pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2030-Nov | 4.000% | 102.344 | 3.403 | $50,000 | Inter-dealer |
12:52pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.313 | N/R | $1,030,000+ | Investor sold |
12:47pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2034-Sep | 5.000% | 102.180 | 3.577 | $25,000 | Investor bought |
12:47pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2034-Sep | 5.000% | 102.180 | 3.577 | $25,000 | Inter-dealer |
12:44pm | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2040-Dec | 4.000% | 91.443 | 4.794 | $100,000 | Investor sold |
12:41pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2030-Oct | 5.000% | 107.952 | 3.156 | $15,000 | Inter-dealer |
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