Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:52pm | Odenville Ala Utils Brd Wtr & Swr Rev Ser A | 2040-Aug | 3.000% | 82.627 | 4.525 | $1,095,000+ | Inter-dealer |
4:30pm | Odenville Ala Utils Brd Wtr & Swr Rev Ser A | 2040-Aug | 3.000% | 82.327 | 4.554 | $1,095,000+ | Investor sold |
4:28pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.852 | 4.266 | $25,000 | Investor sold |
4:09pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 92.880 | 4.254 | $30,000 | Inter-dealer |
4:09pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 92.183 | 4.331 | $30,000 | Investor sold |
4:08pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2036-Aug | 3.500% | 93.000 | 4.241 | $30,000 | Inter-dealer |
3:58pm | Prattville Ala Swr Wts-ser A | 2042-Nov | 4.000% | 97.281 | 4.213 | $10,000 | Inter-dealer |
3:58pm | Prattville Ala Swr Wts-ser A | 2042-Nov | 4.000% | 97.181 | 4.221 | $10,000 | Investor sold |
3:53pm | Odenville Ala Utils Brd Wtr & Swr Rev Ser A | 2040-Aug | 3.000% | 82.702 | 4.517 | $1,095,000+ | Inter-dealer |
3:29pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.286 | 3.965 | $10,000 | Inter-dealer |
3:29pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.286 | 3.965 | $10,000 | Investor bought |
3:29pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.086 | 3.990 | $10,000 | Investor sold |
3:27pm | Huntsville Ala Swr Wts-ser C | 2028-Mar | 5.000% | 106.921 | 3.047 | $75,000 | Investor sold |
3:25pm | Auburn Ala Wtr Wks Brd Wtr Rev Taxable-ser B | 2036-Sep | 2.797% | 77.325 | 5.337 | $20,000 | Investor bought |
3:21pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 109.740 | 3.290 | $110,000 | Investor sold |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 101.522 | 3.758 | $100,000 | Investor bought |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 100.842 | 3.865 | $100,000 | Investor sold |
2:59pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2038-Sep | 4.000% | 100.887 | 3.858 | $100,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 71.000 | 17.122 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Inter-dealer |
2:57pm | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2026-Nov | 2.125% | 70.900 | 17.186 | $20,000 | Investor sold |
2:25pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.977 | 4.250 | $25,000 | Inter-dealer |
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 |
2:07pm | Athens Ala Wtr & Swr Rev Wts | 2040-May | 4.000% | 100.894 | 3.830 | $100,000 | Investor bought |
1:53pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 111.060 | 3.296 | $300,000 | 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 |
1:36pm | 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 |
1:24pm | Boaz Ala Wtr & Swr Rev | 2044-Sep | 4.250% | 102.164 | 3.980 | $15,000 | Investor sold |
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 | 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 |
1:01pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2053-Aug | 5.125% | 107.489 | 4.137 | $5,000 | Investor bought |
1:01pm | Prattville Ala Wtr Wks Brd Wtr Rev | 2053-Aug | 5.125% | 107.289 | 4.162 | $5,000 | Inter-dealer |
1:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 104.399 | 3.230 | $15,000 | Investor bought |
12:38pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 98.396 | 4.100 | $25,000 | Investor bought |
12:36pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 98.396 | 4.100 | $25,000 | Investor bought |
12:31pm | Athens Ala Wtr & Swr Rev Wts | 2039-May | 4.000% | 100.361 | 3.931 | $200,000 | Investor sold |
12:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.990 | 3.351 | $135,000 | Investor bought |
12:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.893 | 3.511 | $135,000 | Inter-dealer |
12:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2025-Jan | 5.000% | 100.868 | 3.552 | $135,000 | Inter-dealer |
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