| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 112.142 | 3.328 | $10,000 | Investor bought |
| 2:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 107.640 | 3.199 | $10,000 | Inter-dealer |
| 2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.220 | 3.348 | $245,000 | Investor sold |
| 2:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 109.199 | 2.963 | $5,000 | Investor sold |
| 2:33pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 99.150 | 4.804 | $1,175,000+ | Investor bought |
| 2:33pm | Texas Womans Univ Rev Fing Sys Rev | 2030-Jul | 4.000% | 100.347 | 2.651 | $15,000 | Inter-dealer |
| 2:33pm | Texas Womans Univ Rev Fing Sys Rev | 2030-Jul | 4.000% | 100.347 | 2.651 | $15,000 | Investor bought |
| 2:33pm | Texas Womans Univ Rev Fing Sys Rev | 2030-Jul | 4.000% | 100.147 | 3.406 | $15,000 | Inter-dealer |
| 2:33pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 100.130 | 3.599 | $10,000 | Inter-dealer |
| 2:33pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 100.330 | 3.021 | $10,000 | Inter-dealer |
| 2:33pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 100.330 | 3.021 | $10,000 | Investor bought |
| 2:33pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 110.598 | 3.068 | $5,000 | Investor sold |
| 2:33pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 110.738 | 3.044 | $5,000 | Inter-dealer |
| 2:33pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 110.738 | 3.044 | $5,000 | Investor bought |
| 2:33pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2032-Mar | 5.000% | 101.780 | 3.043 | $10,000 | Investor bought |
| 2:33pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2032-Mar | 5.000% | 101.780 | 3.043 | $10,000 | Investor sold |
| 2:33pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2032-Mar | 5.000% | 101.780 | 3.043 | $10,000 | Inter-dealer |
| 2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 101.220 | 3.043 | $40,000 | Investor bought |
| 2:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 111.576 | 3.109 | $5,000 | Investor bought |
| 2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.630 | 3.170 | $10,000 | Investor bought |
| 2:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 101.220 | 3.043 | $40,000 | Inter-dealer |
| 2:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 111.576 | 3.109 | $5,000 | Inter-dealer |
| 2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.630 | 3.170 | $10,000 | Inter-dealer |
| 2:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.630 | 3.170 | $10,000 | Inter-dealer |
| 2:32pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.651 | 4.516 | $100,000 | Investor bought |
| 2:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2029-Nov | 2.454% | 93.620 | 4.390 | $20,000 | Investor sold |
| 2:32pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 112.481 | 3.280 | $340,000 | Investor bought |
| 2:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 100.793 | 5.112 | $10,000 | Inter-dealer |
| 2:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 100.793 | 5.112 | $10,000 | Investor bought |
| 2:32pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 100.543 | 5.135 | $10,000 | Inter-dealer |
| 2:32pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 100.646 | 4.880 | $100,000 | Inter-dealer |
| 2:32pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $50,000 | Investor bought |
| 2:32pm | Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc | 2033-Feb | 4.000% | 100.429 | 3.501 | $110,000 | Inter-dealer |
| 2:32pm | Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc | 2033-Feb | 4.000% | 100.529 | 3.386 | $110,000 | Investor bought |
| 2:32pm | Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc | 2033-Feb | 4.000% | 100.429 | 3.501 | $110,000 | Inter-dealer |
| 2:32pm | Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc | 2033-Feb | 4.000% | 100.429 | 3.501 | $110,000 | Inter-dealer |
| 2:31pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2040-Sep | 4.125% | 99.727 | 4.150 | $100,000 | Investor bought |
| 2:31pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 5.000% | 100.369 | 2.899 | $30,000 | Investor bought |
| 2:31pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 5.000% | 100.302 | 3.265 | $30,000 | Investor sold |
| 2:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.665 | 3.041 | $75,000 | Inter-dealer |
| 2:31pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.665 | 3.041 | $75,000 | Investor sold |
| 2:31pm | Port Freeport Tex Sr Lien Rev Amt-ser A | 2037-Jun | 4.000% | 97.354 | 4.300 | $15,000 | Inter-dealer |
| 2:31pm | Port Freeport Tex Sr Lien Rev Amt-ser A | 2037-Jun | 4.000% | 97.289 | 4.308 | $15,000 | Investor sold |
| 2:31pm | Port Freeport Tex Sr Lien Rev Amt-ser A | 2037-Jun | 4.000% | 97.354 | 4.300 | $15,000 | Investor bought |
| 2:30pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2031-Dec | 4.000% | 98.848 | 4.228 | $10,000 | Inter-dealer |
| 2:30pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2031-Dec | 4.000% | 99.598 | 4.079 | $10,000 | Investor bought |
| 2:30pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2031-Dec | 4.000% | 98.598 | 4.278 | $10,000 | Investor sold |
| 2:30pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2031-Dec | 4.000% | 98.598 | 4.278 | $10,000 | Inter-dealer |
| 2:30pm | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 101.249 | 3.330 | $20,000 | Investor sold |
| 2:30pm | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 101.249 | 3.330 | $30,000 | 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.