* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alabama Spl Care Facs Fing Auth Birmingham Rev Daughters Charity
010399AQ6
5.000% 2025-Nov 103.230 - 105.000 105.900 - 105.900 - 5 $25,000 2.67
Alabama St Brd Ed Tuit Rev Lawson St Cmnty College-ser A
010493DX9
4.500% 2028-Jun 100.685 - 100.685 102.857 - 102.857 - 4 $120,000 2.172
Alabama St Hwy Fin Corp Spl Oblig Rev Ser A
010573AQ6
5.000% 2035-Aug 130.102 - 130.102 130.669 - 130.669 1.594 - 1.594 4 $60,000 0.567
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AQ8
5.000% 2021-Jan 100.825 - 100.825 100.841 - 100.841 0.263 - 0.263 2 $440,000 0.016
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AT2
5.000% 2024-Jan 113.841 - 113.841 113.964 - 113.964 0.560 - 0.560 2 $50,000 0.123
Alabama St Pub Sch & College Auth Ref-cap Impt-ser B
010609AV7
5.000% 2026-Jan 115.595 - 115.595 115.861 - 115.861 0.630 - 0.630 2 $30,000 0.266
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FK6
5.000% 2031-Nov 134.785 - 134.785 134.230 - 134.897 1.270 - 1.330 32 $44,560,000+ 0.112
Alabama St Pub Sch & College Auth Ref-cap Impt-ser A
010609FU4
4.000% 2040-Nov 118.230 - 118.928 118.230 - 119.531 1.850 - 1.980 44 $69,700,000+ 1.301
Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser
010609GC3
1.155% 2026-Jun 100.166 - 100.166 100.000 - 100.539 1.055 - 1.155 25 $16,900,000+ 0.373
Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser
010609GD1
1.355% 2027-Jun 100.194 - 100.194 100.000 - 100.628 1.255 - 1.355 15 $16,280,000+ 0.434
Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser
010609GG4
1.894% 2030-Jun 100.734 - 100.734 100.000 - 101.175 1.760 - 1.894 16 $18,020,000+ 0.441
Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser
010609GH2
2.044% 2031-Jun 100.729 - 100.729 100.000 - 101.694 1.850 - 2.044 20 $20,500,000+ 0.965
Albertville Ala Wts-ser A
013122RE8
4.000% 2044-Dec 106.010 - 106.010 107.500 - 107.500 0.400 - 0.400 3 $60,000 1.49
Albertville Ala Wts-ser A
013122SZ0
3.000% 2032-Jun 101.644 - 101.644 101.944 - 101.944 1.758 - 1.758 3 $30,000 0.3
Auburn Univ Ala Gen Fee Rev Ser A
050589PF1
5.000% 2027-Jun 126.017 - 126.017 126.485 - 126.485 0.860 - 0.860 2 $50,000 0.468
Auburn Univ Ala Gen Fee Rev Ref-ser A
050589PX2
5.000% 2022-Jun 106.997 - 106.997 107.137 - 107.137 0.500 - 0.500 2 $50,000 0.14
Baldwin Cnty Ala Wts
057845QU6
5.000% 2026-May 117.936 - 117.936 118.505 - 118.505 0.350 - 0.350 3 $75,000 0.569
Baldwin Cnty Ala Wts
057845QY8
3.125% 2030-May 108.701 - 108.701 110.117 - 110.117 0.570 - 0.570 3 $30,000 1.416
Birmingham Ala Ref-wts-ser B
09088RYM2
5.000% 2029-Mar 115.481 - 115.481 115.581 - 115.581 0.870 - 0.870 2 $20,000 0.1
Birmingham Ala Wtrwks Brd Wtr Rev
091096ES2
5.000% 2041-Jan 99.555 - 100.574 100.810 - 100.834 0.301 - 0.433 6 $110,000 1.279
Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A
091096HN0
4.000% 2021-Jan 100.633 - 100.633 100.638 - 100.638 0.403 - 0.403 2 $100,000 0.005
Birmingham Ala Wtrwks Brd Wtr Rev Sr
091096MS3
5.000% 2034-Jan 125.793 - 125.793 125.979 - 125.979 1.210 - 1.210 4 $400,000 0.186
Birmingham Jefferson Ala Civic Ctr Auth Spl Tax Ser A
091156MR7
5.000% 2048-Jul 106.424 - 106.424 109.034 - 109.034 3.640 - 3.640 5 $250,000 2.61
Boaz Ala Wtr & Swr Rev Ref
096743GH6
4.000% 2029-Sep 107.970 - 107.970 109.189 - 109.189 0.730 - 0.730 4 $100,000 1.219
Brewton Ala Prerefunded-swr-wts-ser A
107781LF1
4.750% 2038-Dec 99.619 - 99.619 100.419 - 100.419 0.306 - 0.306 2 $30,000 0.8
Brundidge Ala Combined Utils Rev Wts
116835DZ9
3.100% 2030-Dec 104.097 - 104.097 105.597 - 105.597 1.250 - 1.250 3 $80,000 1.5
Elmore Cnty Ala Brd Ed Sch Tax Wts
289770AP4
4.000% 2035-Aug 117.717 - 117.717 117.787 - 117.787 1.796 - 1.796 2 $70,000 0.07
Etowah Gadsden Health Care Auth Ala Rev Etowah Cnty Health Dept Proj
297783BF8
4.375% 2039-Jan 99.760 - 99.760 100.910 - 100.910 - 3 $75,000 1.15
Gulf Shores Ala Wts-ser A
402517UQ7
5.000% 2032-Dec 123.929 - 123.929 124.004 - 124.004 1.446 - 1.446 2 $30,000 0.075
Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A
437887FW7
5.000% 2043-Dec 105.169 - 105.169 108.269 - 108.269 1.000 - 1.000 2 $30,000 3.1
Huntsville Ala Sch Cap Impt Wts-ser B
447025LJ4
3.000% 2024-May 100.265 - 100.265 101.176 - 101.176 0.691 - 0.691 3 $75,000 0.911
Huntsville Ala Sch Cap Impt Wts-ser B
447025LR6
5.000% 2021-May 102.399 - 102.399 102.424 - 102.424 0.251 - 0.251 2 $440,000 0.025
Huntsville Ala Health Care Auth Ser B-1
44706HDU8
4.000% 2045-Jun 109.592 - 109.592 112.269 - 112.269 2.550 - 2.550 12 $2,900,000+ 2.677
Huntsville Ala Health Care Auth Ser B-1
44706HDV6
3.000% 2050-Jun 98.940 - 99.000 99.028 - 101.229 2.852 - 3.050 53 $4,665,000 2.289
Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A
45663NBW1
4.000% 2046-Feb 102.000 - 102.829 105.829 - 105.829 2.800 - 2.800 6 $90,000 3.829
Limestone Cnty Ala Brd Ed Cap Outlay Tax Antic Wts
532644KC4
5.000% 2032-Jul 115.354 - 115.354 115.414 - 115.414 0.743 - 0.743 3 $450,000 0.06
Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A
547804AM6
4.000% 2050-Dec 113.572 - 114.394 113.936 - 114.445 - 8 $2,100,000 0.873
Madison Ala Sch Wts-ser A
556583SB9
4.000% 2026-Nov 101.722 - 101.722 101.772 - 101.772 0.524 - 0.524 2 $20,000 0.05
Madison Ala Sch Wts-ser B
556583XH0
3.000% 2039-Feb 104.286 - 104.286 104.436 - 104.436 2.104 - 2.104 4 $140,000 0.15
Madison Cnty Ala Wtr Rev Wts
556775CN2
5.000% 2033-Jul 125.073 - 125.073 125.198 - 125.198 1.310 - 1.310 3 $600,000 0.125
Mobile Ala Wtr & Swr Commrs Wtr & Swr Rev
607142FS0
4.000% 2030-Jan 107.091 - 107.091 107.231 - 107.231 0.650 - 0.650 2 $490,000 0.14
Mobile Cnty Ala Impt Wts
6072673Q2
5.000% 2032-Aug 121.566 - 121.566 121.777 - 121.777 0.380 - 0.380 3 $570,000 0.211
Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A
61304RAM7
4.000% 2046-Oct 96.900 - 96.900 100.000 - 100.000 3.999 - 3.999 2 $40,000 3.1
Montgomery Cnty Ala Brd Ed Cap Outlay Sch Wts
613208AV9
3.750% 2034-Sep 102.854 - 102.854 104.432 - 104.432 2.363 - 2.363 3 $15,000 1.578
Orange Beach Ala Wts
68406PJA0
5.000% 2025-Feb 107.867 - 107.867 107.942 - 107.942 0.466 - 0.466 3 $30,000 0.075
Pell City Ala Wts-ser A
705880PJ5
4.000% 2044-Feb 113.743 - 113.743 115.057 - 115.057 0.430 - 0.430 5 $125,000 1.314
Pell City Ala Spl Care Facs Fing Auth Rev
705888BM6
5.000% 2039-Dec 101.842 - 101.842 104.342 - 104.342 1.000 - 1.000 2 $30,000 2.5
Phenix City Ala Brd Ed Sch Tax Wts
717335CF8
4.000% 2044-Aug 115.589 - 115.589 116.434 - 116.434 1.950 - 1.950 5 $4,000,000+ 0.845
Pickens Cnty Ala Hosp Assn Sales & Use Tax Rev Ser A
719613BA8
5.350% 2034-Aug 98.000 - 98.000 100.364 - 100.364 0.106 - 0.106 2 $40,000 2.364
Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A
84131TAQ5
4.000% 2049-Jun 110.117 - 110.396 110.117 - 110.431 - 16 $4,965,000+ 0.314
Troy Ala Hosp Health Care Auth Ltd Oblig Rev
89731PAS2
3.200% 2033-Mar 98.823 - 98.823 101.970 - 101.970 2.800 - 2.800 4 $100,000 3.147
Troy Univ Ala Facs Rev Ser A
897745CH6
4.000% 2022-Nov 106.506 - 106.506 107.092 - 107.092 0.453 - 0.453 3 $65,000 0.586
Tuscaloosa Ala Wts-ser B
900577VW4
5.000% 2023-Jan 105.447 - 105.447 105.497 - 105.497 0.330 - 0.330 2 $60,000 0.05
University Ala Gen Rev Univ Ala-ser A
914026RK7
5.000% 2021-Jul 102.251 - 102.251 102.910 - 102.910 0.688 - 0.688 4 $40,000 0.659
Vestavia Hills Ala Wts
925479RB5
4.000% 2048-Aug 113.072 - 113.072 114.605 - 114.605 1.962 - 1.962 3 $30,000 1.533

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.