Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2052-Feb | 4.250% | 94.392 | 4.619 | $10,000 | Inter-dealer |
3:15pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2052-Feb | 4.250% | 96.279 | 4.492 | $10,000 | Investor bought |
3:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.374 | 3.147 | $50,000 | Inter-dealer |
3:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.324 | 3.384 | $50,000 | Inter-dealer |
3:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.324 | 3.384 | $50,000 | Investor sold |
3:15pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2040-Jul | 5.000% | 100.000 | 4.894 | $15,000 | Investor sold |
3:15pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien | 2027-Jun | 5.000% | 100.277 | 1.525 | $55,000 | Inter-dealer |
3:15pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien | 2027-Jun | 5.000% | 100.177 | 2.740 | $55,000 | Investor sold |
3:15pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien | 2027-Jun | 5.000% | 100.177 | 2.740 | $55,000 | Inter-dealer |
3:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.565 | 3.452 | $35,000 | Inter-dealer |
3:15pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.508 | 3.604 | $35,000 | Investor sold |
3:14pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 102.982 | 4.547 | $205,000 | Inter-dealer |
3:14pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 102.982 | 4.547 | $205,000 | Inter-dealer |
3:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 107.182 | 2.560 | $45,000 | Investor sold |
3:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 107.307 | 2.519 | $45,000 | Inter-dealer |
3:13pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 101.133 | 2.228 | $25,000 | Investor bought |
3:13pm | Prosper Tex Wtrwks & Swr Sys Rev | 2040-Aug | 4.250% | 101.107 | 4.100 | $5,000 | Investor bought |
3:13pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 101.033 | 2.468 | $25,000 | Inter-dealer |
3:13pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 101.033 | 2.468 | $25,000 | Investor sold |
3:13pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.892 | 4.206 | $10,000 | Inter-dealer |
3:13pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.142 | 4.103 | $10,000 | Inter-dealer |
3:13pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 104.876 | 4.348 | $45,000 | Investor bought |
3:13pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 104.876 | 4.348 | $45,000 | Inter-dealer |
3:12pm | San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt | 2045-Dec | 1.125% | 96.834 | N/R | $40,000 | Inter-dealer |
3:12pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 3.250% | 78.306 | 4.896 | $50,000 | Investor sold |
3:12pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 3.250% | 78.898 | 4.844 | $50,000 | Inter-dealer |
3:12pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 3.250% | 78.898 | 4.844 | $50,000 | Inter-dealer |
3:12pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 95.005 | 4.400 | $20,000 | Investor bought |
3:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 95.005 | 4.400 | $20,000 | Inter-dealer |
3:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 94.755 | 4.421 | $20,000 | Inter-dealer |
3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.572 | 2.598 | $50,000 | Investor sold |
3:10pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 90.273 | 4.680 | $950,000 | Inter-dealer |
3:10pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 91.023 | 4.624 | $950,000 | Investor bought |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.792 | 3.976 | $50,000 | Investor sold |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.857 | 3.968 | $50,000 | Inter-dealer |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.857 | 3.968 | $50,000 | Investor bought |
3:10pm | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.087% | 83.425 | 5.261 | $1,000,000+ | Investor bought |
3:10pm | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 103.607 | 4.090 | $40,000 | Investor bought |
3:10pm | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 103.607 | 4.090 | $40,000 | Inter-dealer |
3:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.046 | 3.371 | $4,000,000+ | Investor sold |
3:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2039-Jan | 5.391% | 99.906 | 5.400 | $10,000 | Investor bought |
3:10pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.302 | 4.610 | $10,000 | Investor bought |
3:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.500% | 100.015 | 3.265 | $1,515,000+ | Inter-dealer |
3:10pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.500% | 99.990 | 3.502 | $1,515,000+ | Investor sold |
3:09pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 104.548 | 4.340 | $40,000 | Investor bought |
3:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 107.528 | 3.984 | $5,000 | Inter-dealer |
3:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 107.528 | 3.984 | $5,000 | Investor sold |
3:09pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2040-Aug | 4.000% | 99.441 | 4.050 | $40,000 | Investor bought |
3:09pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 4.000% | 104.838 | 2.650 | $25,000 | Investor sold |
3:09pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2029-Jul | 4.000% | 104.838 | 2.650 | $25,000 | Inter-dealer |
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.