Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 60.232 | 5.046 | $10,000 | Inter-dealer |
4:17pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 60.032 | 5.067 | $10,000 | Investor sold |
4:17pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 60.232 | 5.046 | $10,000 | Inter-dealer |
4:17pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 61.286 | 4.936 | $10,000 | Investor bought |
4:06pm | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2035-Dec | 3.300% | 94.934 | 3.875 | $50,000 | Investor bought |
3:55pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.154 | 3.320 | $125,000 | Investor bought |
3:55pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.154 | 3.320 | $125,000 | Inter-dealer |
3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $250,000 | Inter-dealer |
3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $250,000 | Investor bought |
3:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $250,000 | Inter-dealer |
3:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $250,000 | Inter-dealer |
3:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $175,000 | Inter-dealer |
3:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $175,000 | Investor bought |
3:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $175,000 | Inter-dealer |
3:46pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 104.250 | 2.752 | $175,000 | Inter-dealer |
3:45pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 107.800 | 3.676 | $40,000 | Investor sold |
3:45pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 109.360 | 3.730 | $5,000 | Investor sold |
3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2036-Jan | 4.000% | 101.420 | 3.244 | $25,000 | Inter-dealer |
3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2036-Jan | 4.000% | 101.372 | 3.269 | $25,000 | Investor sold |
3:30pm | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 106.670 | 4.562 | $300,000 | Investor sold |
3:17pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Investor bought |
3:17pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Inter-dealer |
3:17pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Inter-dealer |
3:17pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2030-May | 3.500% | 99.053 | 3.698 | $340,000 | Investor sold |
3:14pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Investor bought |
3:14pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Inter-dealer |
3:14pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.080 | 4.401 | $5,000 | Inter-dealer |
3:03pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2030-May | 3.500% | 99.996 | 3.500 | $340,000 | Investor bought |
3:02pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2035-Dec | 5.000% | 110.464 | 3.723 | $30,000 | Investor sold |
3:01pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2030-May | 3.500% | 99.428 | 3.619 | $340,000 | Inter-dealer |
2:55pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2036-Jun | 3.250% | 89.776 | 4.402 | $15,000 | Inter-dealer |
2:55pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2036-Jun | 3.250% | 89.776 | 4.402 | $15,000 | Inter-dealer |
2:55pm | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2036-Jun | 3.250% | 91.476 | 4.200 | $15,000 | Investor bought |
2:54pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2030-May | 3.500% | 99.503 | 3.603 | $340,000 | Inter-dealer |
2:25pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2040-Dec | 5.000% | 108.961 | 3.800 | $30,000 | Inter-dealer |
2:25pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2040-Dec | 5.000% | 108.961 | 3.800 | $30,000 | Investor sold |
2:14pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2042-Sep | 5.000% | 107.662 | 3.890 | $20,000 | Investor sold |
2:14pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2042-Sep | 5.000% | 107.662 | 3.890 | $20,000 | Inter-dealer |
2:07pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2043-Aug | 3.750% | 89.413 | 4.605 | $30,000 | Investor bought |
1:59pm | Athens Ala Wtr & Swr Rev Wts | 2037-May | 5.000% | 110.300 | 3.680 | $165,000 | Investor bought |
1:58pm | Athens Ala Wtr & Swr Rev Wts | 2037-May | 5.000% | 109.640 | 3.760 | $165,000 | Inter-dealer |
1:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2040-Jan | 3.750% | 92.126 | 4.478 | $10,000 | Investor bought |
1:30pm | Enterprise Ala Wtrwks Brd Wtr Rev | 2043-Feb | 3.375% | 84.620 | 4.643 | $25,000 | Investor bought |
1:23pm | Enterprise Ala Wtrwks Brd Wtr Rev | 2043-Feb | 3.375% | 82.620 | 4.829 | $25,000 | Inter-dealer |
1:11pm | Jefferson Cnty Ala Swr Rev Wts | 2029-Oct | 5.000% | 106.563 | 3.475 | $1,500,000+ | Investor bought |
1:03pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2029-Feb | 3.000% | 97.520 | 3.666 | $5,000 | Inter-dealer |
1:03pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2029-Feb | 3.000% | 97.720 | 3.611 | $5,000 | Investor bought |
12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 101.007 | 3.345 | $60,000 | Inter-dealer |
12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2025-Sep | 5.000% | 101.007 | 3.345 | $60,000 | Investor sold |
12:48pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2039-Dec | 5.000% | 109.785 | 3.696 | $100,000 | Investor sold |
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