Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:47pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref | 2026-Dec | 2.100% | 97.585 | 3.510 | $5,000 | Inter-dealer |
4:47pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ref | 2026-Dec | 2.100% | 97.785 | 3.391 | $5,000 | Investor bought |
4:47pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2037-Dec | 5.000% | 112.262 | 3.374 | $75,000 | Investor bought |
4:47pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2037-Dec | 5.000% | 112.101 | 3.394 | $75,000 | Investor sold |
4:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.835 | 2.831 | $15,000 | Inter-dealer |
4:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.885 | 2.773 | $15,000 | Inter-dealer |
4:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.885 | 2.773 | $15,000 | Investor bought |
4:12pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 76.505 | 4.755 | $100,000 | Inter-dealer |
4:12pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 76.565 | 4.750 | $100,000 | Inter-dealer |
4:12pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 77.565 | 4.662 | $50,000 | Investor bought |
4:12pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 77.565 | 4.662 | $50,000 | Investor bought |
3:35pm | Jefferson Cnty Ala Swr Rev Wts | 2043-Oct | 5.250% | 107.071 | 4.260 | $410,000 | Investor bought |
3:30pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2041-Jan | 3.750% | 94.330 | 4.244 | $10,000 | Inter-dealer |
3:30pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2041-Jan | 3.750% | 94.330 | 4.244 | $10,000 | Inter-dealer |
3:30pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2041-Jan | 3.750% | 94.391 | 4.239 | $10,000 | Inter-dealer |
3:30pm | Henry Cnty Ala Wtr Auth Wtr Rev | 2041-Jan | 3.750% | 96.279 | 4.070 | $10,000 | Investor bought |
3:29pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 105.827 | 4.428 | $275,000 | Inter-dealer |
3:29pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 105.887 | 4.420 | $275,000 | Investor bought |
3:15pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 97.693 | 3.715 | $15,000 | Investor bought |
3:05pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 107.145 | 2.986 | $95,000 | Investor bought |
3:03pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2033-Sep | 4.000% | 103.200 | 3.235 | $15,000 | Investor bought |
3:02pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 107.108 | 2.996 | $95,000 | Investor sold |
2:56pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2035-Dec | 4.000% | 101.518 | 3.650 | $10,000 | Investor bought |
2:56pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2035-Dec | 4.000% | 101.518 | 3.650 | $30,000 | Investor bought |
2:56pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2035-Dec | 4.000% | 101.518 | 3.650 | $60,000 | Investor bought |
2:56pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2036-Dec | 5.000% | 111.000 | 3.652 | $45,000 | Investor bought |
2:56pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2036-Dec | 5.000% | 111.000 | 3.652 | $15,000 | Investor bought |
2:56pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2036-Dec | 5.000% | 111.000 | 3.652 | $30,000 | Investor bought |
2:56pm | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2036-Dec | 5.000% | 111.000 | 3.652 | $10,000 | Investor bought |
2:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 105.742 | 2.895 | $10,000 | Investor sold |
2:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 106.467 | 2.639 | $10,000 | Investor bought |
2:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 105.867 | 2.851 | $10,000 | Inter-dealer |
2:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2038-Jan | 5.000% | 105.867 | 2.851 | $10,000 | Inter-dealer |
2:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 105.393 | 3.019 | $220,000 | Investor bought |
2:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 105.348 | 3.035 | $220,000 | Investor sold |
2:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 105.727 | 2.900 | $75,000 | Inter-dealer |
2:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 105.727 | 2.900 | $75,000 | Investor bought |
1:41pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2035-Dec | 4.000% | 101.518 | 3.650 | $100,000 | Investor sold |
1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 105.690 | 2.913 | $50,000 | Investor sold |
1:20pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 114.259 | 2.880 | $100,000 | Investor bought |
1:19pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 95.772 | 4.112 | $15,000 | Inter-dealer |
1:19pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 95.772 | 4.112 | $15,000 | Investor sold |
1:19pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 95.772 | 4.112 | $15,000 | Inter-dealer |
1:19pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2030-Sep | 3.250% | 96.022 | 4.060 | $15,000 | Inter-dealer |
1:15pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 102.018 | 2.618 | $5,000 | Investor bought |
1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.818 | 2.850 | $5,000 | Inter-dealer |
12:53pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2035-Jan | 3.600% | 96.230 | 4.067 | $5,000 | Inter-dealer |
12:53pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2035-Jan | 3.600% | 96.230 | 4.067 | $5,000 | Inter-dealer |
12:53pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2035-Jan | 3.600% | 96.230 | 4.067 | $5,000 | Investor sold |
12:45pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2034-Jun | 4.000% | 100.535 | 3.794 | $75,000 | Investor sold |
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