Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 102.777 | 4.151 | $25,000 | Inter-dealer |
2:25pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 103.777 | 4.028 | $25,000 | Investor bought |
2:24pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2027-Mar | 5.000% | 101.250 | 4.514 | $10,000 | Investor sold |
2:17pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2027-Mar | 5.000% | 103.386 | 3.705 | $10,000 | Inter-dealer |
2:16pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2027-Mar | 5.000% | 103.786 | 3.556 | $10,000 | Investor bought |
2:08pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2036-Jul | 5.000% | 102.021 | 4.298 | $120,000 | Investor bought |
2:07pm | Athens Ala Wtr & Swr Rev Wts | 2040-May | 4.000% | 100.894 | 3.830 | $100,000 | Investor bought |
2:04pm | Saraland Ala Pub Edl Bldg Auth Rev | 2033-Dec | 4.000% | 102.840 | 3.540 | $20,000 | Investor bought |
2:04pm | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 5.000% | 111.790 | 3.301 | $15,000 | Investor bought |
2:04pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2028-Dec | 4.000% | 100.589 | 3.600 | $10,000 | Investor bought |
2:04pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2028-Dec | 4.000% | 100.589 | 3.600 | $10,000 | Investor sold |
2:04pm | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2030-Mar | 4.000% | 102.287 | 3.420 | $15,000 | Investor sold |
2:00pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2033-Jul | 5.000% | 112.650 | 3.216 | $65,000 | Investor sold |
1:59pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.302 | 3.940 | $250,000 | Investor bought |
1:55pm | Florence Ala Pub Bldg Auth Lease Rev | 2035-Sep | 4.000% | 101.575 | 3.750 | $15,000 | Investor sold |
1:54pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 75.656 | 4.850 | $55,000 | Inter-dealer |
1:54pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 75.656 | 4.850 | $55,000 | Investor sold |
1:53pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 111.060 | 3.296 | $300,000 | Investor sold |
1:53pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 105.540 | 3.206 | $30,000 | Investor sold |
1:47pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.250 | N/R | $10,000 | Investor bought |
1:47pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.250 | N/R | $10,000 | Investor sold |
1:47pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2028-Jun | 5.000% | 104.870 | 3.521 | $25,000 | Investor bought |
1:42pm | University Ala Gen Rev Ser C | 2026-Jul | 5.000% | 103.564 | 3.240 | $50,000 | Investor bought |
1:38pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2024-Sep | 5.000% | 100.304 | 3.862 | $5,000 | Inter-dealer |
1:38pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2024-Sep | 5.000% | 100.354 | 3.685 | $5,000 | Investor bought |
1:38pm | Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs | 2024-Sep | 5.000% | 100.354 | 3.685 | $5,000 | Inter-dealer |
1:36pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 100.126 | 3.979 | $25,000 | Inter-dealer |
1:36pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 99.876 | 4.010 | $25,000 | Investor sold |
1:36pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 100.601 | 3.904 | $25,000 | Investor bought |
1:36pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2040-Sep | 4.000% | 100.501 | 3.919 | $25,000 | Inter-dealer |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 97.920 | 3.468 | $5,000 | Inter-dealer |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 98.120 | 3.422 | $5,000 | Inter-dealer |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 98.120 | 3.422 | $5,000 | Investor bought |
1:34pm | Lanett Ala Elec Rev Wts | 2027-Aug | 2.000% | 93.000 | 4.369 | $20,000 | Investor sold |
1:24pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2040-Sep | 4.000% | 99.990 | 4.000 | $45,000 | Investor bought |
1:24pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.164 | 3.980 | $15,000 | Investor sold |
1:23pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj | 2034-Mar | 5.000% | 106.257 | 3.415 | $25,000 | Investor bought |
1:23pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj | 2034-Mar | 5.000% | 106.107 | 3.452 | $25,000 | Investor sold |
1:23pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2036-Sep | 4.000% | 102.640 | 3.584 | $10,000 | Investor bought |
1:23pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2036-Sep | 4.000% | 102.640 | 3.584 | $45,000 | Investor bought |
1:23pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2028-Jun | 5.000% | 104.870 | 3.521 | $15,000 | Investor sold |
1:23pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2028-Jun | 5.000% | 104.870 | 3.521 | $10,000 | Investor sold |
1:21pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.368 | 3.955 | $15,000 | Inter-dealer |
1:21pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 103.368 | 3.833 | $15,000 | Investor bought |
1:19pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.203 | 3.965 | $250,000 | Investor sold |
1:19pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2030-Aug | 4.000% | 103.799 | 3.205 | $150,000 | Inter-dealer |
1:19pm | Albertville Ala Mun Utils Brd Swr Rev Ser A | 2030-Aug | 4.000% | 103.859 | 3.193 | $150,000 | Investor bought |
1:18pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2042-Jul | 5.000% | 108.340 | 3.796 | $30,000 | Investor bought |
1:18pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2042-Jul | 5.000% | 108.340 | 3.796 | $30,000 | Inter-dealer |
1:18pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2042-Jul | 5.000% | 108.340 | 3.796 | $30,000 | Inter-dealer |
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