Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:36pm | University South Ala Univ Revs Facs | 2041-Apr | 5.000% | 103.971 | 4.191 | $25,000 | Inter-dealer |
3:36pm | University South Ala Univ Revs Facs | 2041-Apr | 5.000% | 103.771 | 4.230 | $25,000 | Investor sold |
3:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 101.305 | N/R | $120,000 | Investor bought |
3:33pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 60.592 | 5.133 | $15,000 | Inter-dealer |
3:33pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 60.527 | 5.140 | $15,000 | Investor sold |
3:33pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 60.592 | 5.133 | $15,000 | Inter-dealer |
3:33pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2046-Mar | 2.000% | 60.692 | 5.122 | $15,000 | Investor bought |
3:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.840 | 4.134 | $50,000 | Inter-dealer |
3:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.840 | 4.134 | $50,000 | Investor bought |
3:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.590 | 4.177 | $50,000 | Inter-dealer |
3:33pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.590 | 4.177 | $50,000 | Investor sold |
3:29pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2054-Oct | 4.550% | 97.053 | 4.738 | $155,000 | Inter-dealer |
3:29pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2054-Oct | 4.550% | 97.113 | 4.734 | $155,000 | Investor bought |
3:24pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2054-Oct | 4.550% | 99.997 | 4.550 | $20,000 | Investor bought |
3:18pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 102.767 | 3.436 | $25,000 | Investor bought |
3:18pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2035-Aug | 4.000% | 102.270 | 3.536 | $25,000 | Inter-dealer |
3:15pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.820 | 3.079 | $10,000 | Investor sold |
3:12pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.556 | 2.849 | $30,000 | Inter-dealer |
3:12pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2026-Dec | 5.000% | 102.556 | 2.849 | $30,000 | Investor sold |
3:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 108.476 | N/R | $10,000 | Investor bought |
3:06pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 107.976 | N/R | $10,000 | Investor sold |
3:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Jun | 5.500% | 109.856 | 3.786 | $185,000 | Inter-dealer |
3:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2032-Jun | 5.500% | 109.856 | 3.786 | $185,000 | Investor sold |
3:04pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2030-Jun | 5.000% | 107.262 | 3.272 | $100,000 | Inter-dealer |
3:04pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2030-Jun | 5.000% | 107.262 | 3.272 | $100,000 | Investor sold |
3:03pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2031-Dec | 5.000% | 113.272 | 2.669 | $135,000 | Investor sold |
3:03pm | University West Ala Univ Revs Gen Fee | 2028-Jan | 5.000% | 104.940 | 2.769 | $60,000 | Investor sold |
3:01pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.384 | 2.345 | $60,000 | Inter-dealer |
3:01pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.284 | 2.421 | $60,000 | Investor sold |
2:58pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2046-Sep | 5.000% | 105.759 | 4.570 | $5,000,000+ | Investor sold |
2:57pm | Irondale Ala Pub Bldg Auth Lease Rev | 2041-Oct | 5.000% | 106.259 | 4.124 | $40,000 | Investor sold |
2:56pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2053-Nov | 5.500% | 106.202 | N/R | $10,000 | Investor bought |
2:54pm | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B | 2054-Jan | 5.000% | 107.347 | N/R | $150,000 | Investor sold |
2:49pm | University South Ala Univ Revs Facs-ser C | 2035-Apr | 5.000% | 112.715 | 3.283 | $20,000 | Investor sold |
2:49pm | University South Ala Univ Revs Facs-ser C | 2036-Apr | 5.000% | 111.628 | 3.420 | $10,000 | Investor sold |
2:49pm | University South Ala Univ Revs Facs | 2026-Oct | 5.000% | 102.528 | 2.550 | $15,000 | Investor sold |
2:47pm | University Ala Gen Rev Univ Ala-ser B | 2050-Jul | 4.000% | 92.574 | 4.500 | $15,000 | Investor bought |
2:47pm | University Ala Gen Rev Univ Ala-ser B | 2050-Jul | 4.000% | 90.759 | 4.630 | $15,000 | Inter-dealer |
2:47pm | University Of Ala At Birmingham Gen Rev Ser C | 2027-Oct | 5.000% | 105.465 | 2.260 | $30,000 | Investor sold |
2:45pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 100.707 | 3.829 | $20,000 | Inter-dealer |
2:45pm | Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev | 2036-Oct | 4.000% | 100.707 | 3.829 | $20,000 | Investor sold |
2:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.681 | N/R | $125,000 | Investor sold |
2:40pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2038-Mar | 4.000% | 100.720 | 3.823 | $100,000 | Investor bought |
2:40pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2045-Aug | 5.500% | 107.161 | 4.590 | $115,000 | Investor bought |
2:40pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2038-Mar | 4.000% | 100.720 | 3.823 | $100,000 | Inter-dealer |
2:38pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 97.497 | 4.445 | $15,000 | Investor bought |
2:38pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 97.397 | 4.459 | $15,000 | Inter-dealer |
2:38pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 97.197 | 4.485 | $15,000 | Investor sold |
2:37pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2045-Aug | 5.500% | 106.915 | 4.620 | $115,000 | Inter-dealer |
2:37pm | Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg | 2045-Aug | 5.500% | 106.855 | 4.627 | $115,000 | Investor sold |
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.