Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 103.132 | 5.911 | $20,000 | Inter-dealer |
8:49am | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 103.007 | 5.949 | $20,000 | Inter-dealer |
8:49am | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 103.932 | 5.670 | $20,000 | Investor bought |
8:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2035-Aug | 5.000% | 113.285 | 3.155 | $50,000 | Investor bought |
8:48am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2036-Sep | 4.000% | 99.545 | 4.047 | $20,000 | Inter-dealer |
8:48am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2036-Sep | 4.000% | 99.545 | 4.047 | $20,000 | Investor bought |
8:45am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2047-Jan | 5.616% | 97.875 | 5.785 | $775,000 | Investor sold |
8:45am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 98.951 | 4.439 | $100,000 | Investor bought |
8:45am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 97.951 | 4.500 | $100,000 | Inter-dealer |
8:42am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 102.653 | 3.410 | $285,000 | Investor bought |
8:42am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
8:42am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.350 | 4.181 | $10,000 | Inter-dealer |
8:42am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2024-Oct | 5.000% | 100.450 | 3.952 | $10,000 | Investor bought |
8:41am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2025-May | 4.000% | 100.397 | 3.601 | $5,000 | Inter-dealer |
8:41am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2025-May | 4.000% | 100.597 | 3.402 | $5,000 | Investor bought |
8:41am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2037-Aug | 5.250% | 112.069 | 3.700 | $25,000 | Inter-dealer |
8:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.504 | 3.250 | $15,000 | Inter-dealer |
8:41am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 109.766 | 3.160 | $25,000 | Inter-dealer |
8:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.400 | 4.061 | $5,000 | Investor bought |
8:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.400 | 4.061 | $5,000 | Inter-dealer |
8:40am | Texas St Univ Sys Fing Rev Ref-sys | 2039-Mar | 3.000% | 86.707 | 4.212 | $0 | Investor sold |
8:40am | Texas St Univ Sys Fing Rev Ref-sys | 2039-Mar | 3.000% | 86.832 | 4.200 | $0 | Investor bought |
8:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 112.153 | 3.155 | $15,000 | Inter-dealer |
8:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 111.953 | 3.183 | $15,000 | Investor sold |
8:39am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2028-Apr | 5.000% | 106.904 | 3.124 | $65,000 | Investor bought |
8:38am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 105.238 | 3.194 | $150,000 | Investor bought |
8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 107.234 | 3.075 | $115,000 | Investor bought |
8:38am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2029-May | 5.000% | 109.039 | 3.046 | $75,000 | Investor bought |
8:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.379 | 3.234 | $130,000 | Investor bought |
8:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.446 | 3.156 | $50,000 | Investor bought |
8:38am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.799 | 3.198 | $65,000 | Investor bought |
8:38am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2027-Oct | 5.000% | 105.710 | 3.214 | $50,000 | Investor bought |
8:38am | University North Tex Univ Rev Ref-fing Sys-ser A | 2027-Apr | 5.000% | 104.740 | 3.295 | $55,000 | Investor bought |
8:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.920 | 3.135 | $55,000 | Investor bought |
8:37am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 103.113 | 3.484 | $125,000 | Investor bought |
8:37am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 105.851 | 3.230 | $50,000 | Investor bought |
8:37am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.539 | 3.190 | $75,000 | Investor bought |
8:36am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2026-Apr | 5.028% | 99.685 | 5.201 | $45,000 | Investor bought |
8:36am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2038-Sep | 4.300% | 99.500 | 4.347 | $45,000 | Investor bought |
8:36am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2038-Sep | 4.300% | 99.500 | 4.347 | $45,000 | Inter-dealer |
8:35am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 105.749 | 3.260 | $50,000 | Inter-dealer |
8:33am | University Tex Fing Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 34 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:33am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.372 | 3.220 | $75,000 | Inter-dealer |
8:31am | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2043-Jan | 4.250% | 99.612 | 4.280 | $350,000 | Investor bought |
8:30am | San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds | 2041-Feb | 5.718% | 100.500 | 5.670 | $240,000 | Investor sold |
8:28am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2026-Nov | 2.000% | 95.123 | 4.083 | $25,000 | Inter-dealer |
8:28am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2026-Nov | 2.000% | 95.223 | 4.039 | $25,000 | Investor bought |
8:25am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 109.187 | 4.120 | $1,880,000+ | Investor bought |
8:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 102.979 | 3.400 | $105,000 | Investor bought |
8:25am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 116.608 | 3.060 | $0 | 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.