Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2031-Nov | 1.690% | 83.534 | 4.547 | $50,000 | Inter-dealer |
12:25pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2031-Nov | 1.690% | 83.784 | 4.499 | $50,000 | Inter-dealer |
12:25pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2031-Nov | 1.690% | 83.784 | 4.499 | $50,000 | Investor bought |
12:17pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2028-Aug | 4.000% | 102.370 | 3.286 | $5,000 | Investor bought |
12:15pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 107.680 | 3.495 | $50,000 | Investor sold |
11:44am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.690 | 3.011 | $70,000 | Inter-dealer |
11:44am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.694 | 3.009 | $70,000 | Investor bought |
11:42am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 106.342 | 3.230 | $5,000 | Investor sold |
11:42am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 106.342 | 3.230 | $5,000 | Inter-dealer |
11:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2031-Dec | 5.000% | 111.302 | 3.150 | $5,000 | Inter-dealer |
11:42am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2031-Dec | 5.000% | 111.302 | 3.150 | $5,000 | Investor sold |
11:32am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2049-Dec | 4.125% | 97.238 | 4.307 | $50,000 | Investor bought |
11:18am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 105.052 | 3.177 | $10,000 | Investor sold |
11:18am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 105.252 | 3.107 | $10,000 | Investor bought |
11:11am | Boaz Ala Wtr & Swr Rev | 2050-Sep | 4.000% | 92.699 | 4.482 | $15,000 | Inter-dealer |
11:11am | Boaz Ala Wtr & Swr Rev | 2050-Sep | 4.000% | 92.699 | 4.482 | $15,000 | Investor sold |
11:08am | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 98.245 | 4.133 | $100,000 | Inter-dealer |
11:08am | Athens Ala Wtr & Swr Rev Wts | 2044-May | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
11:03am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 99.495 | 4.280 | $10,000 | Investor bought |
11:00am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 57.493 | 5.088 | $30,000 | Inter-dealer |
11:00am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 57.643 | 5.073 | $30,000 | Investor bought |
11:00am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2051-Feb | 2.125% | 57.493 | 5.088 | $30,000 | Investor sold |
10:57am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2035-Dec | 5.000% | 111.528 | 3.598 | $30,000 | Investor sold |
10:55am | Enterprise Ala Wtrwks Brd Wtr Rev | 2030-Feb | 3.000% | 97.452 | 3.560 | $10,000 | Investor bought |
10:55am | Enterprise Ala Wtrwks Brd Wtr Rev | 2030-Feb | 3.000% | 97.352 | 3.582 | $10,000 | Inter-dealer |
10:48am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 99.495 | 4.280 | $10,000 | Investor bought |
10:37am | West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt | 2038-Dec | 1.700% | 100.000 | N/R | $0 | Investor bought |
10:26am | West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt | 2038-Dec | 1.700% | 100.000 | N/R | $0 | Investor sold |
9:40am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 98.595 | 4.335 | $25,000 | Investor bought |
9:36am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2041-Dec | 5.000% | 109.013 | 3.790 | $40,000 | Inter-dealer |
9:36am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2041-Dec | 5.000% | 109.013 | 3.790 | $40,000 | Investor sold |
9:19am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2054-Aug | 4.250% | 97.595 | 4.396 | $25,000 | Investor bought |
8:32am | Prattville Ala Swr Wts-ser A | 2027-Nov | 2.300% | 97.190 | 3.375 | $15,000 | Inter-dealer |
8:32am | Prattville Ala Swr Wts-ser A | 2027-Nov | 2.300% | 97.190 | 3.375 | $15,000 | Inter-dealer |
8:32am | Prattville Ala Swr Wts-ser A | 2027-Nov | 2.300% | 97.190 | 3.375 | $15,000 | Investor bought |
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