Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 106.147 | 4.183 | $145,000 | Inter-dealer |
1:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 106.833 | 4.099 | $50,000 | Inter-dealer |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 106.147 | 4.183 | $145,000 | Investor bought |
1:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 106.833 | 4.099 | $50,000 | Investor bought |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 106.048 | 4.196 | $55,000 | Inter-dealer |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 106.173 | 4.180 | $55,000 | Investor bought |
1:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 106.153 | 4.183 | $235,000 | Investor bought |
1:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 106.957 | 4.083 | $75,000 | Investor bought |
1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 88.502 | 4.928 | $100,000 | Investor sold |
1:39pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 109.912 | 2.968 | $200,000 | Investor bought |
1:39pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 109.861 | 2.978 | $200,000 | Investor sold |
1:39pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 97.890 | 5.168 | $25,000 | Investor sold |
1:39pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.274 | 3.539 | $75,000 | Investor bought |
1:39pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 96.774 | 3.616 | $75,000 | Inter-dealer |
1:38pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 104.637 | 2.794 | $100,000 | Investor bought |
1:38pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 104.602 | 2.810 | $100,000 | Investor sold |
1:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2032-Jun | 5.000% | 110.712 | 3.270 | $25,000 | Inter-dealer |
1:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2032-Jun | 5.000% | 110.712 | 3.270 | $25,000 | Investor bought |
1:37pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 98.772 | 5.100 | $50,000 | Inter-dealer |
1:37pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 98.672 | 5.108 | $50,000 | Investor sold |
1:37pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 99.972 | 5.002 | $50,000 | Investor bought |
1:37pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2036-Feb | 4.000% | 100.547 | 3.782 | $35,000 | Investor bought |
1:37pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 100.425 | 3.855 | $35,000 | Investor bought |
1:36pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2037-Mar | 4.000% | 100.454 | 3.821 | $35,000 | Investor bought |
1:36pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 5.000% | 105.083 | 4.250 | $50,000 | Inter-dealer |
1:36pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 5.000% | 104.983 | 4.264 | $50,000 | Investor sold |
1:36pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 100.109 | 3.962 | $35,000 | Investor sold |
1:36pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2035-Aug | 4.000% | 100.174 | 3.940 | $35,000 | Inter-dealer |
1:36pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2036-Feb | 4.000% | 100.332 | 3.867 | $35,000 | Inter-dealer |
1:36pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2036-Feb | 4.000% | 100.267 | 3.892 | $35,000 | Investor sold |
1:36pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2037-Mar | 4.000% | 100.198 | 3.921 | $35,000 | Inter-dealer |
1:36pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2037-Mar | 4.000% | 99.998 | 3.999 | $35,000 | Inter-dealer |
1:36pm | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 104.486 | 4.400 | $50,000 | Investor bought |
1:36pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.441 | 4.820 | $15,000 | Inter-dealer |
1:36pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.441 | 4.820 | $15,000 | Investor bought |
1:34pm | Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien | 2044-Aug | 5.263% | 94.087 | 5.776 | $1,155,000+ | Investor bought |
1:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.700 | 4.755 | $40,000 | Inter-dealer |
1:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.700 | 4.755 | $40,000 | Investor sold |
1:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.500 | 4.896 | $25,000 | Investor sold |
1:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.500 | 4.896 | $25,000 | Inter-dealer |
1:33pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2055-Feb | 5.000% | 99.834 | 5.010 | $25,000 | Investor bought |
1:33pm | Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien | 2044-Aug | 5.263% | 93.994 | 5.785 | $1,155,000+ | Investor sold |
1:33pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2032-Mar | 5.000% | 100.086 | 3.513 | $1,440,000+ | Investor bought |
1:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 100.833 | 3.846 | $50,000 | Investor sold |
1:31pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus | 2028-Apr | 5.000% | 101.549 | 4.100 | $40,000 | Investor sold |
1:31pm | Marble Falls Tex Economic Dev Corp Sales Tax Rev Taxable | 2036-Aug | 4.750% | 94.603 | 5.400 | $10,000 | Investor sold |
1:31pm | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2033-Mar | 2.410% | 82.354 | 5.200 | $10,000 | Investor sold |
1:31pm | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2029-Sep | 2.439% | 91.058 | 4.800 | $55,000 | Investor sold |
1:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 102.790 | 2.875 | $140,000 | Investor sold |
1:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 4.125% | 85.641 | 5.110 | $4,045,000+ | 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.