Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | University South Ala Univ Revs Facs-ser A | 2036-Apr | 5.000% | 107.543 | 3.990 | $50,000 | Inter-dealer |
1:17pm | University South Ala Univ Revs Facs-ser A | 2036-Apr | 5.000% | 107.543 | 3.990 | $50,000 | Inter-dealer |
1:17pm | University South Ala Univ Revs Facs-ser A | 2036-Apr | 5.000% | 107.643 | 3.977 | $50,000 | Investor bought |
1:17pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2029-Jun | 5.000% | 103.569 | 3.562 | $40,000 | Inter-dealer |
1:17pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2034-Sep | 5.000% | 105.917 | 2.841 | $50,000 | Investor sold |
1:17pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2029-Jun | 5.000% | 103.569 | 3.562 | $40,000 | Inter-dealer |
1:17pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2029-Jun | 5.000% | 103.669 | 3.523 | $40,000 | Investor bought |
1:17pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2038-Nov | 5.000% | 105.969 | 4.233 | $25,000 | Inter-dealer |
1:17pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2038-Nov | 5.000% | 105.751 | 4.260 | $25,000 | Investor sold |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 108.023 | 4.008 | $35,000 | Investor sold |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 108.088 | 4.000 | $35,000 | Inter-dealer |
1:17pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2038-Nov | 5.000% | 105.969 | 4.233 | $25,000 | Inter-dealer |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 108.268 | 3.539 | $40,000 | Inter-dealer |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 108.088 | 4.000 | $35,000 | Inter-dealer |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 108.268 | 3.539 | $40,000 | Inter-dealer |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 108.368 | 3.522 | $40,000 | Investor bought |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 108.188 | 3.988 | $35,000 | Investor bought |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2039-Sep | 5.000% | 108.188 | 3.988 | $35,000 | Investor bought |
1:17pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2038-Nov | 5.000% | 106.069 | 4.220 | $25,000 | Investor bought |
1:17pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2038-Nov | 5.000% | 106.069 | 4.220 | $25,000 | Investor bought |
1:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 108.118 | 3.564 | $40,000 | Investor sold |
1:17pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 105.009 | 3.702 | $20,000 | Investor sold |
1:17pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 105.074 | 3.686 | $20,000 | Inter-dealer |
1:17pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 106.238 | 4.066 | $35,000 | Inter-dealer |
1:17pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 106.238 | 4.066 | $35,000 | Inter-dealer |
1:17pm | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 102.751 | 4.237 | $25,000 | Inter-dealer |
1:17pm | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 102.751 | 4.237 | $25,000 | Inter-dealer |
1:17pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 105.074 | 3.686 | $20,000 | Inter-dealer |
1:17pm | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 102.851 | 4.210 | $25,000 | Investor bought |
1:17pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 105.174 | 3.661 | $20,000 | Investor bought |
1:17pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 105.174 | 3.661 | $20,000 | Investor bought |
1:17pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 106.338 | 4.051 | $35,000 | Investor bought |
1:17pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2040-Sep | 5.000% | 106.338 | 4.051 | $35,000 | Investor bought |
1:17pm | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 102.751 | 4.237 | $25,000 | Inter-dealer |
1:17pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2034-Sep | 5.000% | 106.117 | 2.771 | $50,000 | Inter-dealer |
1:17pm | University Of Ala At Birmingham Gen Rev Ser B | 2030-Oct | 5.000% | 106.132 | 3.502 | $25,000 | Investor sold |
1:17pm | University Of Ala At Birmingham Gen Rev Ser B | 2030-Oct | 5.000% | 106.197 | 3.487 | $25,000 | Inter-dealer |
1:17pm | University Of Ala At Birmingham Gen Rev Ser B | 2030-Oct | 5.000% | 106.197 | 3.487 | $25,000 | Inter-dealer |
1:17pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2034-Sep | 5.000% | 106.117 | 2.771 | $50,000 | Inter-dealer |
1:17pm | University Of Ala At Birmingham Gen Rev Ser B | 2030-Oct | 5.000% | 106.297 | 3.463 | $25,000 | Investor bought |
1:17pm | University Of Ala At Birmingham Gen Rev Ser B | 2030-Oct | 5.000% | 106.297 | 3.463 | $25,000 | Investor bought |
1:17pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2034-Sep | 5.000% | 106.217 | 2.736 | $50,000 | Investor bought |
1:17pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 | 2034-Sep | 5.000% | 106.217 | 2.736 | $50,000 | Investor bought |
1:17pm | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 105.920 | 4.206 | $25,000 | Inter-dealer |
1:17pm | University Of Ala At Birmingham Gen Rev Ser A | 2035-Oct | 4.000% | 100.130 | 3.978 | $25,000 | Inter-dealer |
1:17pm | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 105.920 | 4.206 | $25,000 | Inter-dealer |
1:17pm | University Of Ala At Birmingham Gen Rev Ser A | 2035-Oct | 4.000% | 100.130 | 3.978 | $25,000 | Inter-dealer |
1:17pm | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 106.020 | 4.193 | $25,000 | Investor bought |
1:17pm | Athens Ala Wtr & Swr Rev Wts | 2038-May | 5.000% | 106.020 | 4.193 | $25,000 | Investor bought |
1:17pm | University Of Ala At Birmingham Gen Rev Ser A | 2035-Oct | 4.000% | 100.230 | 3.962 | $25,000 | Investor bought |
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