Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:13pm | Huntsville Ala Wtr Sys Rev Wts | 2035-Nov | 5.000% | 100.394 | 4.092 | $15,000 | Inter-dealer |
4:13pm | Huntsville Ala Wtr Sys Rev Wts | 2035-Nov | 5.000% | 100.394 | 4.092 | $15,000 | Investor sold |
4:13pm | Huntsville Ala Wtr Sys Rev Wts | 2035-Nov | 5.000% | 100.394 | 4.092 | $15,000 | Inter-dealer |
4:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.628 | 3.209 | $95,000 | Inter-dealer |
4:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.728 | 3.161 | $95,000 | Investor bought |
3:15pm | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 109.743 | 3.700 | $50,000 | Inter-dealer |
3:15pm | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 109.743 | 3.700 | $50,000 | Investor bought |
3:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.860 | 3.282 | $5,000 | Investor bought |
3:08pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2039-May | 4.000% | 102.231 | 3.719 | $100,000 | Investor bought |
3:05pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2039-May | 4.000% | 101.881 | 3.762 | $100,000 | Inter-dealer |
2:54pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 91.885 | 4.469 | $30,000 | Investor sold |
2:54pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 92.580 | 4.405 | $30,000 | Inter-dealer |
2:50pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2029-Aug | 3.125% | 96.991 | 3.830 | $25,000 | Investor sold |
2:50pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2029-Aug | 3.125% | 96.991 | 3.830 | $25,000 | Inter-dealer |
2:36pm | Huntsville Ala Swr Wts-ser C | 2029-Mar | 5.000% | 108.560 | 2.860 | $20,000 | Inter-dealer |
2:36pm | Huntsville Ala Swr Wts-ser C | 2029-Mar | 5.000% | 108.560 | 2.860 | $20,000 | Investor sold |
2:31pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2039-Sep | 4.000% | 101.346 | 3.689 | $50,000 | Investor bought |
2:31pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2039-Sep | 4.000% | 100.910 | 3.789 | $50,000 | Inter-dealer |
2:31pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2039-Sep | 4.000% | 100.845 | 3.804 | $50,000 | Investor sold |
2:20pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2028-Aug | 4.000% | 103.010 | 3.139 | $10,000 | Investor bought |
2:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A | 2025-Dec | 2.000% | 97.700 | 4.305 | $25,000 | Inter-dealer |
2:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ser A | 2025-Dec | 2.000% | 97.700 | 4.305 | $25,000 | Investor sold |
2:00pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2027-Dec | 5.000% | 106.288 | 2.820 | $30,000 | Inter-dealer |
2:00pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2027-Dec | 5.000% | 106.288 | 2.820 | $30,000 | Investor sold |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 99.992 | 4.975 | $25,000 | Inter-dealer |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 100.092 | 4.109 | $25,000 | Investor bought |
1:56pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2025-Jan | 5.000% | 99.992 | 4.975 | $25,000 | Investor sold |
1:55pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2040-Jun | 2.900% | 72.120 | 5.613 | $10,000 | Inter-dealer |
1:55pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2040-Jun | 2.900% | 72.120 | 5.613 | $10,000 | Inter-dealer |
1:55pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2040-Jun | 2.900% | 72.220 | 5.602 | $10,000 | Investor bought |
1:42pm | West Blocton Ala Wtr & Swr Rev Wts | 2042-Sep | 2.250% | 67.804 | 5.005 | $50,000 | Inter-dealer |
1:42pm | West Blocton Ala Wtr & Swr Rev Wts | 2042-Sep | 2.250% | 67.804 | 5.005 | $50,000 | Investor bought |
1:42pm | West Blocton Ala Wtr & Swr Rev Wts | 2042-Sep | 2.250% | 67.295 | 5.061 | $50,000 | Investor sold |
1:25pm | Boaz Ala Wtr & Swr Rev | 2033-Sep | 5.000% | 110.816 | 3.554 | $15,000 | Inter-dealer |
1:25pm | Boaz Ala Wtr & Swr Rev | 2033-Sep | 5.000% | 110.889 | 3.545 | $15,000 | Investor bought |
1:21pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 106.307 | 2.867 | $45,000 | Investor sold |
1:06pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 100.197 | 3.202 | $15,000 | Investor bought |
1:05pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.320 | 4.051 | $50,000 | Inter-dealer |
1:05pm | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.320 | 4.051 | $50,000 | Investor bought |
1:02pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A | 2042-Jan | 5.000% | 99.897 | 5.798 | $15,000 | Investor sold |
12:58pm | Warrior River Ala Wtr Auth Wtr Rev | 2027-Aug | 4.000% | 101.918 | 3.251 | $45,000 | Investor sold |
12:51pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 4.000% | 100.290 | 3.754 | $10,000 | Inter-dealer |
12:51pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 4.000% | 100.390 | 3.671 | $10,000 | Investor bought |
12:38pm | Bakerhill Wtr Auth Ala Wtr Rev | 2028-Jan | 2.000% | 94.950 | 3.732 | $10,000 | Inter-dealer |
12:38pm | Bakerhill Wtr Auth Ala Wtr Rev | 2028-Jan | 2.000% | 95.950 | 3.381 | $10,000 | Investor bought |
12:38pm | Bakerhill Wtr Auth Ala Wtr Rev | 2028-Jan | 2.000% | 94.950 | 3.732 | $10,000 | Inter-dealer |
12:38pm | Bakerhill Wtr Auth Ala Wtr Rev | 2028-Jan | 2.000% | 94.950 | 3.732 | $10,000 | Inter-dealer |
12:14pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2030-Sep | 4.000% | 104.390 | 3.092 | $35,000 | Investor sold |
12:07pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 99.471 | 4.045 | $10,000 | Investor sold |
12:07pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 99.471 | 4.045 | $10,000 | Inter-dealer |
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