Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2056-Aug | 5.000% | 99.250 | 5.048 | $35,000 | Investor bought |
11:35am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2049-Nov | 4.000% | 62.900 | N/R | $85,000 | Inter-dealer |
11:35am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2049-Nov | 4.000% | 62.800 | N/R | $85,000 | Investor sold |
11:34am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2049-Nov | 4.000% | 63.561 | N/R | $85,000 | Inter-dealer |
11:31am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 103.789 | 3.228 | $20,000 | Investor sold |
11:31am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 104.286 | 4.703 | $700,000 | Investor bought |
11:30am | University North Ala Rev Gen Fee-ser C | 2033-Nov | 4.000% | 100.718 | 3.821 | $5,000 | Inter-dealer |
11:30am | University North Ala Rev Gen Fee-ser C | 2033-Nov | 4.000% | 100.718 | 3.821 | $5,000 | Investor bought |
11:30am | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 4.000% | 100.852 | 3.625 | $5,000 | Inter-dealer |
11:30am | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 4.000% | 101.102 | 3.517 | $5,000 | Investor bought |
11:30am | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 4.000% | 101.102 | 3.517 | $5,000 | Inter-dealer |
11:30am | University North Ala Rev Gen Fee-ser C | 2033-Nov | 4.000% | 100.468 | 3.883 | $5,000 | Inter-dealer |
11:30am | University North Ala Rev Gen Fee-ser C | 2033-Nov | 4.000% | 100.383 | 3.904 | $5,000 | Inter-dealer |
11:30am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.290 | 3.697 | $5,000 | Inter-dealer |
11:30am | University Of Ala At Birmingham Gen Rev Ser A | 2036-Oct | 4.000% | 99.700 | 4.033 | $5,000 | Inter-dealer |
11:30am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.540 | 3.438 | $5,000 | Inter-dealer |
11:30am | University Of Ala At Birmingham Gen Rev Ser A | 2036-Oct | 4.000% | 100.000 | 3.999 | $5,000 | Inter-dealer |
11:30am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 100.540 | 3.438 | $5,000 | Investor bought |
11:30am | University Of Ala At Birmingham Gen Rev Ser A | 2036-Oct | 4.000% | 100.000 | 3.999 | $5,000 | Investor bought |
11:28am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.164 | 4.970 | $700,000 | Inter-dealer |
11:27am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A | 2050-Oct | 4.850% | 100.000 | 4.849 | $10,000 | Investor bought |
11:27am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.104 | 4.978 | $700,000 | Inter-dealer |
11:26am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.870 | 3.111 | $10,000 | Investor sold |
11:26am | Irondale Ala Pub Bldg Auth Lease Rev | 2042-Oct | 5.000% | 103.263 | 4.546 | $40,000 | Investor sold |
11:26am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2028-Mar | 4.000% | 102.049 | 3.210 | $15,000 | Inter-dealer |
11:26am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2028-Mar | 4.000% | 102.049 | 3.210 | $15,000 | Investor sold |
11:23am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 107.057 | N/R | $680,000 | Inter-dealer |
11:23am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 107.057 | N/R | $680,000 | Investor bought |
11:20am | Clanton Ala Pub Bldg Auth Rev Ser A | 2049-May | 5.000% | 100.280 | 4.960 | $5,000 | Investor sold |
11:20am | Clanton Ala Pub Bldg Auth Rev Ser A | 2049-May | 5.000% | 100.280 | 4.960 | $5,000 | Inter-dealer |
11:19am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 102.870 | 3.649 | $5,000 | Investor sold |
11:19am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 101.644 | 3.230 | $15,000 | Investor bought |
11:19am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 101.644 | 3.230 | $15,000 | Inter-dealer |
11:18am | Alabaster Ala Pub Bldg Auth Lease Rev | 2044-May | 5.000% | 102.269 | 4.710 | $5,000 | Investor bought |
11:18am | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 110.399 | 3.662 | $45,000 | Inter-dealer |
11:18am | Huntsville Ala Wtr Sys Rev Wts | 2036-Sep | 5.000% | 110.399 | 3.662 | $45,000 | Investor bought |
11:16am | Opelika Ala Utils Brd Util Rev | 2038-Jun | 4.000% | 96.513 | 4.354 | $25,000 | Inter-dealer |
11:16am | Opelika Ala Utils Brd Util Rev | 2038-Jun | 4.000% | 98.013 | 4.200 | $25,000 | Investor bought |
11:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2053-Feb | 5.250% | 103.961 | N/R | $20,000 | Investor bought |
11:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 108.172 | 3.528 | $10,000 | Investor sold |
11:14am | Opelika Ala Utils Brd Util Rev | 2038-Jun | 4.000% | 99.062 | 4.094 | $200,000 | Investor bought |
11:14am | Opelika Ala Utils Brd Util Rev | 2038-Jun | 4.000% | 98.062 | 4.195 | $200,000 | Inter-dealer |
11:13am | Opelika Ala Utils Brd Util Rev | 2038-Jun | 4.000% | 97.817 | 4.220 | $200,000 | Inter-dealer |
11:10am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2033-Jul | 5.000% | 108.990 | 3.550 | $5,000 | Investor sold |
11:10am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 102.651 | 4.588 | $340,000 | Investor sold |
11:10am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2047-Jul | 5.250% | 102.210 | 4.876 | $30,000 | Investor sold |
11:10am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2053-Aug | 5.250% | 101.366 | 5.032 | $10,000 | Investor bought |
11:09am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2053-Aug | 5.250% | 101.113 | 5.072 | $10,000 | Inter-dealer |
11:09am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2053-Aug | 5.250% | 101.113 | 5.072 | $10,000 | Inter-dealer |
11:08am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2037-Jul | 5.000% | 106.304 | 3.968 | $100,000 | Investor bought |
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