| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2030-Sep | 5.000% | 104.654 | 3.790 | $50,000 | Investor bought |
| 2:16pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2030-Sep | 5.000% | 104.482 | 3.834 | $50,000 | Investor sold |
| 2:16pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2030-Sep | 5.000% | 104.552 | 3.816 | $50,000 | Inter-dealer |
| 2:15pm | University South Ala Univ Revs Facs-ser A | 2044-Nov | 5.000% | 107.745 | 4.040 | $10,000 | Investor bought |
| 2:13pm | Morgan Cnty Ala Wts | 2029-Apr | 2.650% | 99.192 | 2.953 | $410,000 | Inter-dealer |
| 2:13pm | Athens Ala Wtr & Swr Rev Wts | 2035-May | 4.000% | 101.678 | 3.531 | $10,000 | Investor sold |
| 2:13pm | Athens Ala Wtr & Swr Rev Wts | 2035-May | 4.000% | 101.748 | 3.512 | $10,000 | Inter-dealer |
| 2:13pm | Athens Ala Wtr & Swr Rev Wts | 2035-May | 4.000% | 101.848 | 3.484 | $10,000 | Investor bought |
| 2:11pm | Arab Ala Wts | 2049-Mar | 4.500% | 99.055 | 4.567 | $150,000 | Inter-dealer |
| 2:11pm | Arab Ala Wts | 2049-Mar | 4.500% | 99.055 | 4.567 | $150,000 | Investor sold |
| 2:10pm | Russell Cnty Ala Cnty Brd Ed Wts Tax Antic Wts | 2031-Dec | 2.500% | 95.655 | 3.379 | $365,000 | Inter-dealer |
| 2:08pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 103.239 | N/R | $20,000 | Investor sold |
| 2:07pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.233 | N/R | $120,000 | Inter-dealer |
| 2:07pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.233 | N/R | $120,000 | Inter-dealer |
| 2:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.573 | N/R | $10,000 | Investor bought |
| 2:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.073 | N/R | $10,000 | Investor sold |
| 2:07pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 | 2053-May | 5.000% | 103.489 | N/R | $20,000 | Investor bought |
| 2:05pm | Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2029-Nov | 3.000% | 100.056 | 2.982 | $15,000 | Inter-dealer |
| 2:05pm | Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2029-Nov | 3.000% | 100.056 | 2.982 | $15,000 | Inter-dealer |
| 2:05pm | Russellville Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2029-Nov | 3.000% | 101.056 | 2.670 | $15,000 | Investor bought |
| 2:05pm | Morgan Cnty Ala Wts | 2029-Apr | 2.650% | 99.252 | 2.931 | $410,000 | Inter-dealer |
| 2:04pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2049-Nov | 2.625% | 67.894 | 4.961 | $100,000 | Investor bought |
| 2:03pm | Homewood Ala Wts | 2026-Sep | 5.000% | 100.290 | 3.508 | $30,000 | Investor sold |
| 2:03pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.169 | N/R | $285,000 | Investor sold |
| 2:02pm | Russell Cnty Ala Cnty Brd Ed Wts Tax Antic Wts | 2031-Dec | 2.500% | 95.605 | 3.389 | $365,000 | Investor sold |
| 2:00pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 107.079 | 3.210 | $15,000 | Inter-dealer |
| 2:00pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 107.087 | 3.208 | $15,000 | Investor bought |
| 2:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 106.355 | 4.179 | $10,000 | Investor bought |
| 2:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 106.336 | 4.181 | $10,000 | Inter-dealer |
| 2:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.201 | 4.140 | $5,000 | Inter-dealer |
| 2:00pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 107.276 | 2.496 | $10,000 | Investor bought |
| 2:00pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.213 | 4.138 | $5,000 | Investor bought |
| 2:00pm | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 107.272 | 2.498 | $10,000 | Inter-dealer |
| 2:00pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.399 | 4.150 | $10,000 | Inter-dealer |
| 2:00pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.412 | 4.148 | $10,000 | Investor bought |
| 1:59pm | Alexander City Ala Brd Ed Sch Tax Wts Spl Loc Taxes-ser A | 2049-Nov | 2.625% | 66.218 | 5.120 | $100,000 | Inter-dealer |
| 1:57pm | Morgan Cnty Ala Wts | 2029-Apr | 2.650% | 99.142 | 2.972 | $410,000 | Investor sold |
| 1:55pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.220 | N/R | $15,000 | Investor sold |
| 1:55pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 | 2052-Jul | 4.000% | 100.280 | N/R | $15,000 | Inter-dealer |
| 1:55pm | Florence Ala Pub Bldg Auth Lease Rev | 2026-Sep | 5.000% | 100.230 | 3.801 | $20,000 | Investor sold |
| 1:53pm | Tuscaloosa Ala Wts-ser A | 2029-Oct | 4.000% | 103.636 | 2.832 | $10,000 | Inter-dealer |
| 1:53pm | Tuscaloosa Ala Wts-ser A | 2029-Oct | 4.000% | 103.636 | 2.832 | $10,000 | Investor bought |
| 1:52pm | Uab Medicine Fin Auth Ala Rev Ser B | 2028-Sep | 5.000% | 100.498 | 2.495 | $20,000 | Inter-dealer |
| 1:52pm | Uab Medicine Fin Auth Ala Rev Ser B | 2028-Sep | 5.000% | 100.598 | 2.009 | $20,000 | Inter-dealer |
| 1:52pm | Uab Medicine Fin Auth Ala Rev Ser B | 2028-Sep | 5.000% | 100.598 | 2.009 | $20,000 | Investor bought |
| 1:51pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 100.112 | 4.610 | $45,000 | Investor sold |
| 1:50pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 100.362 | 4.578 | $45,000 | Inter-dealer |
| 1:50pm | Muscle Shoals Ala Brd Ed Spl Tax Sch Wts | 2056-May | 4.625% | 101.912 | 4.384 | $45,000 | Investor bought |
| 1:49pm | Cullman Ala Brd Ed Spl Tax Sch Wts-ser A | 2054-Mar | 4.250% | 96.364 | 4.480 | $55,000 | Inter-dealer |
| 1:49pm | Cullman Ala Brd Ed Spl Tax Sch Wts-ser A | 2054-Mar | 4.250% | 97.944 | 4.378 | $55,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.