Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2028-Dec | 5.250% | 105.221 | 3.769 | $10,000 | Inter-dealer |
1:30pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2028-Dec | 5.250% | 105.151 | 3.788 | $10,000 | Investor sold |
1:30pm | Houston Cnty Ala Wtr Auth Wtr Rev | 2050-May | 3.100% | 75.000 | 4.823 | $15,000 | Investor bought |
1:29pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2029-May | 5.500% | 106.759 | 3.759 | $10,000 | Inter-dealer |
1:29pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2029-May | 5.500% | 106.689 | 3.776 | $10,000 | Investor sold |
1:29pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2029-May | 5.500% | 106.759 | 3.759 | $10,000 | Investor bought |
1:28pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 73.198 | 5.050 | $70,000 | Inter-dealer |
1:28pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- | 2059-Jul | 3.400% | 73.198 | 5.050 | $70,000 | Investor sold |
1:25pm | Dekalb Cnty Ala Emergency Communications Dist Rev | 2042-Jan | 3.750% | 82.994 | 5.283 | $25,000 | Inter-dealer |
1:25pm | Dekalb Cnty Ala Emergency Communications Dist Rev | 2042-Jan | 3.750% | 82.929 | 5.290 | $25,000 | Investor sold |
1:22pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.067 | N/R | $10,000 | Inter-dealer |
1:22pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.317 | N/R | $10,000 | Investor bought |
1:21pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2030-Mar | 4.000% | 104.001 | 3.140 | $15,000 | Inter-dealer |
1:21pm | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2030-Mar | 4.000% | 104.001 | 3.140 | $15,000 | Investor sold |
1:19pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 103.436 | 2.751 | $2,000,000+ | Investor bought |
1:18pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 99.754 | N/R | $15,000 | Investor sold |
1:18pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B | 2025-Sep | 1.038% | 97.893 | 4.814 | $35,000 | Investor sold |
1:18pm | Alabama Hsg Fin Auth Multi Family Hsg Rev Maryvale Place Proj-ser F | 2025-Oct | 4.000% | 99.480 | N/R | $25,000 | Investor sold |
1:17pm | Saraland Ala Pub Edl Bldg Auth Rev | 2031-Dec | 4.000% | 103.672 | 3.350 | $10,000 | Investor sold |
1:16pm | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 107.933 | 3.061 | $25,000 | Investor sold |
1:14pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 99.879 | N/R | $25,000 | Inter-dealer |
1:14pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 99.979 | N/R | $25,000 | Investor bought |
1:12pm | Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A | 2032-Jan | 4.000% | 103.170 | 3.479 | $5,000 | Inter-dealer |
1:12pm | Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A | 2032-Jan | 4.000% | 103.170 | 3.479 | $5,000 | Investor sold |
1:12pm | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 107.528 | 3.800 | $15,000 | Investor sold |
1:09pm | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 108.859 | 4.027 | $20,000 | Investor bought |
1:09pm | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 108.609 | 4.060 | $20,000 | Investor sold |
1:05pm | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2049-Aug | 5.250% | 105.740 | 4.500 | $40,000 | Investor sold |
1:04pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2031-Nov | 4.000% | 102.212 | 3.600 | $10,000 | Investor sold |
1:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.571 | N/R | $5,000,000+ | Investor bought |
1:01pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 87.657 | 4.533 | $15,000 | Inter-dealer |
1:01pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 87.980 | 4.503 | $20,000 | Inter-dealer |
1:01pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 87.841 | 4.516 | $35,000 | Inter-dealer |
1:01pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 88.216 | 4.482 | $35,000 | Inter-dealer |
1:01pm | University Ala Gen Rev Ser A | 2042-Jul | 3.500% | 89.716 | 4.348 | $35,000 | Investor bought |
12:59pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 102.381 | 3.030 | $20,000 | Inter-dealer |
12:59pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Jun | 4.000% | 102.381 | 3.030 | $20,000 | Investor bought |
12:58pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2055-Oct | 5.000% | 105.471 | N/R | $5,000,000+ | Investor sold |
12:56pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2048-Dec | 5.250% | 110.655 | 3.815 | $300,000 | Investor bought |
12:55pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2048-Dec | 5.250% | 109.905 | 3.911 | $300,000 | Inter-dealer |
12:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 106.730 | 3.980 | $10,000 | Inter-dealer |
12:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D | 2032-Nov | 5.000% | 106.730 | 3.980 | $10,000 | Investor bought |
12:53pm | Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A | 2050-Dec | 4.000% | 100.155 | N/R | $50,000 | Investor sold |
12:53pm | Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 | 2049-Dec | 4.000% | 100.133 | N/R | $50,000 | Investor sold |
12:53pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 100.435 | 3.602 | $25,000 | Investor bought |
12:53pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 100.425 | 3.633 | $25,000 | Investor sold |
12:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2052-Oct | 4.000% | 100.065 | N/R | $200,000 | Investor sold |
12:51pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A | 2051-Nov | 4.000% | 100.164 | N/R | $240,000 | Investor sold |
12:50pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 64.740 | 4.939 | $20,000 | Inter-dealer |
12:50pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-Oct | 2.500% | 64.740 | 4.939 | $20,000 | 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.