Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 107.600 | N/R | $100,000 | Investor bought |
5:27pm | Red Bay Ala Wtr Wks & Gas Brd Wtr & Gas Rev | 2036-Aug | 2.000% | 75.597 | 4.629 | $10,000 | Investor bought |
4:49pm | Sylacauga Ala Utils Brd Util Rev | 2032-May | 2.125% | 84.162 | 4.499 | $10,000 | Investor bought |
4:39pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 72.752 | 4.684 | $5,000 | Investor bought |
4:38pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.396 | 4.847 | $40,000 | Inter-dealer |
4:38pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ser A | 2038-Apr | 2.000% | 71.331 | 4.855 | $40,000 | Investor sold |
4:17pm | University Ala Gen Rev Univ Ala-ser B | 2044-Jul | 3.500% | 85.136 | 4.642 | $15,000 | Investor sold |
4:17pm | University Ala Gen Rev Univ Ala-ser B | 2044-Jul | 3.500% | 85.136 | 4.642 | $15,000 | Inter-dealer |
4:17pm | University Ala Gen Rev Univ Ala-ser B | 2044-Jul | 3.500% | 85.233 | 4.634 | $15,000 | Investor bought |
4:15pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 5.000% | 105.946 | 3.117 | $250,000 | Investor sold |
4:14pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $10,000 | Investor bought |
4:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.090 | 3.392 | $10,000 | Investor sold |
4:07pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 61.882 | 5.157 | $15,000 | Investor bought |
4:07pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 61.632 | 5.181 | $15,000 | Inter-dealer |
4:07pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 61.632 | 5.181 | $15,000 | Investor sold |
4:06pm | University Of Ala At Birmingham Gen Rev Ser B | 2032-Oct | 5.000% | 102.710 | 3.823 | $25,000 | Inter-dealer |
4:06pm | University Of Ala At Birmingham Gen Rev Ser B | 2032-Oct | 5.000% | 102.710 | 3.823 | $25,000 | Investor sold |
4:05pm | Uab Medicine Fin Auth Ala Rev Ser B | 2034-Sep | 5.000% | 102.329 | 3.953 | $50,000 | Inter-dealer |
4:05pm | Uab Medicine Fin Auth Ala Rev Ser B | 2034-Sep | 5.000% | 102.269 | 3.979 | $50,000 | Investor sold |
4:04pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 4.000% | 97.941 | 4.168 | $5,000 | Investor bought |
4:00pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2032-Jul | 5.000% | 112.690 | 3.223 | $125,000 | Investor sold |
4:00pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2030-Jan | 4.000% | 102.146 | 3.499 | $10,000 | Inter-dealer |
4:00pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2030-Jan | 4.000% | 102.219 | 3.482 | $10,000 | Inter-dealer |
4:00pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2030-Jan | 4.000% | 102.269 | 3.470 | $10,000 | Inter-dealer |
4:00pm | Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College | 2030-Jan | 4.000% | 102.269 | 3.470 | $10,000 | Investor bought |
4:00pm | Alabama St Corrections Instn Fin Auth Rev Ser A | 2030-Jul | 5.000% | 109.644 | 3.265 | $50,000 | Investor sold |
3:55pm | Troy Univ Ala Facs Rev Ser A | 2026-Nov | 3.250% | 99.470 | 3.471 | $5,000 | Investor bought |
3:55pm | Troy Univ Ala Facs Rev Ser A | 2026-Nov | 3.250% | 98.470 | 3.893 | $5,000 | Inter-dealer |
3:53pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2025-Oct | 5.000% | 102.504 | 3.201 | $50,000 | Investor bought |
3:53pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2025-Oct | 5.000% | 102.042 | 3.528 | $50,000 | Inter-dealer |
3:50pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2029-May | 5.500% | 106.059 | 4.150 | $30,000 | Investor bought |
3:47pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 106.330 | 3.000 | $3,180,000+ | Investor bought |
3:45pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2028-Sep | 5.000% | 104.563 | 3.850 | $50,000 | Investor bought |
3:44pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.565 | 4.527 | $100,000 | Investor sold |
3:44pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.625 | 4.523 | $100,000 | Inter-dealer |
3:44pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 99.690 | 4.519 | $100,000 | Inter-dealer |
3:44pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.690 | 4.287 | $100,000 | Investor bought |
3:42pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 2.000% | 97.838 | N/R | $30,000 | Investor bought |
3:42pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2032-Sep | 4.000% | 99.984 | 4.022 | $250,000 | Investor sold |
3:42pm | Smiths Ala Wtr & Swr Auth Util Rev Ser A | 2029-Jun | 4.000% | 100.271 | 3.822 | $100,000 | Investor sold |
3:41pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $15,000 | Investor bought |
3:40pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $15,000 | Investor bought |
3:39pm | Boaz Ala Wtr & Swr Rev | 2053-Sep | 4.500% | 101.300 | 4.336 | $25,000 | Investor bought |
3:36pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.141 | 3.784 | $5,000 | Investor sold |
3:35pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.267 | 3.326 | $25,000 | Investor sold |
3:32pm | Sylacauga Ala Utils Brd Util Rev | 2032-May | 2.125% | 84.069 | 4.515 | $150,000 | Investor bought |
3:31pm | Sylacauga Ala Utils Brd Util Rev | 2032-May | 2.125% | 83.000 | 4.693 | $190,000 | Inter-dealer |
3:31pm | Sylacauga Ala Utils Brd Util Rev | 2032-May | 2.125% | 82.955 | 4.701 | $190,000 | Investor sold |
3:29pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2028-Sep | 5.000% | 104.563 | 3.850 | $75,000 | Investor bought |
3:28pm | Lineville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Unrefunded Balance | 2037-Nov | 4.000% | 97.314 | 4.263 | $5,000 | 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.