Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 101.318 | 3.393 | $10,000 | Investor sold |
12:44pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 101.318 | 3.393 | $10,000 | Inter-dealer |
12:44pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 101.191 | 3.545 | $10,000 | Investor sold |
12:44pm | Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B | 2028-Feb | 3.896% | 98.620 | 4.455 | $30,000 | Inter-dealer |
12:44pm | Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B | 2028-Feb | 3.896% | 98.620 | 4.455 | $30,000 | Inter-dealer |
12:44pm | Acton Tex Mun Util Dist Util Sys Rev | 2032-May | 4.000% | 101.070 | 3.795 | $15,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.720 | 4.965 | $10,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.780 | 4.960 | $10,000 | Inter-dealer |
12:43pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.700 | 5.023 | $10,000 | Inter-dealer |
12:43pm | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2046-Apr | 5.000% | 99.800 | 5.015 | $10,000 | Investor bought |
12:42pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 99.951 | 5.014 | $10,000 | Inter-dealer |
12:42pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 99.376 | 5.200 | $10,000 | Investor sold |
12:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2030-Nov | 1.860% | 86.850 | 4.629 | $500,000 | Inter-dealer |
12:42pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2030-Nov | 1.860% | 86.806 | 4.639 | $500,000 | Inter-dealer |
12:42pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2026-Feb | 1.181% | 97.811 | 4.712 | $425,000 | Inter-dealer |
12:42pm | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2026-Feb | 1.181% | 97.801 | 4.729 | $425,000 | Investor sold |
12:41pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2049-Aug | 4.000% | 85.415 | 5.052 | $375,000 | Inter-dealer |
12:41pm | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 94.750 | 3.900 | $100,000 | Inter-dealer |
12:41pm | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 94.280 | 3.984 | $100,000 | Investor sold |
12:41pm | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 94.750 | 3.900 | $100,000 | Inter-dealer |
12:41pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 85.065 | 5.204 | $65,000 | Investor sold |
12:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 107.912 | 3.785 | $5,000 | Investor sold |
12:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 107.912 | 3.785 | $5,000 | Inter-dealer |
12:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 108.162 | 3.749 | $5,000 | Inter-dealer |
12:40pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2049-Aug | 4.000% | 85.380 | 5.055 | $375,000 | Inter-dealer |
12:40pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 103.290 | 4.458 | $20,000 | Investor sold |
12:40pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 104.030 | 3.496 | $5,000 | Investor sold |
12:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 104.611 | 4.200 | $5,000 | Investor sold |
12:40pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 108.657 | 3.827 | $25,000 | Investor sold |
12:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 110.064 | 3.692 | $50,000 | Investor sold |
12:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 109.918 | 3.710 | $25,000 | Investor sold |
12:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 110.730 | 3.584 | $40,000 | Investor sold |
12:39pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.416 | 3.990 | $35,000 | Investor sold |
12:39pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.416 | 3.990 | $35,000 | Inter-dealer |
12:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 85.880 | 5.131 | $65,000 | Inter-dealer |
12:39pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 85.755 | 5.142 | $65,000 | Inter-dealer |
12:39pm | Cedar Park Tex Util Sys Rev Ref | 2028-Aug | 5.000% | 100.279 | 3.342 | $30,000 | Inter-dealer |
12:39pm | Cedar Park Tex Util Sys Rev Ref | 2028-Aug | 5.000% | 100.379 | 2.779 | $30,000 | Investor bought |
12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.440 | 4.990 | $5,000 | Inter-dealer |
12:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.440 | 4.990 | $5,000 | Investor sold |
12:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 107.596 | 3.810 | $5,000 | Investor sold |
12:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 107.596 | 3.810 | $5,000 | Inter-dealer |
12:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 107.846 | 3.772 | $5,000 | Investor bought |
12:38pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 102.070 | 3.251 | $25,000 | Inter-dealer |
12:38pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Sep | 5.000% | 102.070 | 3.251 | $25,000 | Investor sold |
12:38pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 93.232 | 4.650 | $25,000 | Investor bought |
12:38pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 105.147 | 2.789 | $125,000 | Investor bought |
12:38pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 111.230 | 3.615 | $10,000 | Investor bought |
12:37pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 87.568 | 3.772 | $15,000 | Investor sold |
12:37pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 88.230 | 3.556 | $15,000 | 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.