Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:11pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2026-Oct | 5.000% | 101.942 | 2.940 | $5,000 | Inter-dealer |
2:11pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2026-Oct | 5.000% | 102.442 | 2.420 | $5,000 | Investor bought |
2:11pm | Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & | 2032-Oct | 5.000% | 106.229 | 3.822 | $80,000 | Inter-dealer |
2:11pm | Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & | 2032-Oct | 5.000% | 106.479 | 3.776 | $80,000 | Inter-dealer |
2:11pm | Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & | 2032-Oct | 5.000% | 106.479 | 3.776 | $80,000 | Investor bought |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.441 | 3.740 | $15,000 | Inter-dealer |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.741 | 3.702 | $15,000 | Inter-dealer |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.441 | 3.740 | $15,000 | Investor sold |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.741 | 3.702 | $15,000 | Inter-dealer |
2:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.526 | 4.000 | $40,000 | Investor bought |
2:10pm | Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & | 2032-Oct | 5.000% | 106.273 | 3.814 | $25,000 | Investor bought |
2:10pm | Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & | 2032-Oct | 5.000% | 106.173 | 3.832 | $25,000 | Inter-dealer |
2:09pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2047-Aug | 4.375% | 96.647 | 4.620 | $450,000 | Inter-dealer |
2:09pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 83.496 | 4.962 | $10,000 | Inter-dealer |
2:09pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 83.396 | 4.972 | $10,000 | Investor sold |
2:08pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2055-Apr | 4.625% | 100.000 | 4.625 | $30,000 | Investor bought |
2:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.348 | 4.023 | $40,000 | Inter-dealer |
2:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.544 | 4.140 | $280,000 | Inter-dealer |
2:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.044 | 4.216 | $280,000 | Investor sold |
2:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.579 | 4.135 | $280,000 | Inter-dealer |
2:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.544 | 4.140 | $280,000 | Inter-dealer |
2:06pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.590 | N/R | $25,000 | Inter-dealer |
2:06pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.590 | N/R | $25,000 | Inter-dealer |
2:06pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.590 | N/R | $25,000 | Investor sold |
2:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2025-Dec | 5.000% | 100.082 | 4.289 | $25,000 | Investor sold |
2:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2025-Dec | 5.000% | 100.082 | 4.289 | $25,000 | Inter-dealer |
2:05pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 99.850 | 6.046 | $425,000 | Investor sold |
2:05pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.716 | 4.653 | $25,000 | Investor bought |
2:04pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2055-Apr | 4.625% | 98.651 | 4.710 | $30,000 | Inter-dealer |
2:04pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 100.219 | 3.255 | $65,000 | Investor bought |
2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.644 | 3.171 | $25,000 | Investor bought |
2:04pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 113.950 | 3.134 | $75,000 | Investor bought |
2:04pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.338 | 4.429 | $50,000 | Inter-dealer |
2:04pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.338 | 4.429 | $50,000 | Inter-dealer |
2:04pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.338 | 4.429 | $50,000 | Investor bought |
2:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 100.081 | 3.974 | $105,000 | Inter-dealer |
2:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 100.081 | 3.974 | $105,000 | Investor sold |
2:03pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2026-May | 2.977% | 98.954 | 4.804 | $5,000 | Investor sold |
2:03pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2026-May | 2.977% | 98.954 | 4.804 | $5,000 | Inter-dealer |
2:03pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2026-May | 2.977% | 99.054 | 4.627 | $5,000 | Investor bought |
2:03pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2045-Nov | 4.375% | 95.417 | 4.732 | $15,000 | Investor bought |
2:03pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2045-Nov | 4.375% | 95.417 | 4.732 | $15,000 | Inter-dealer |
2:03pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2045-Nov | 4.375% | 95.217 | 4.748 | $15,000 | Investor sold |
2:02pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.142 | 2.712 | $20,000 | Investor sold |
2:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.590 | 2.574 | $35,000 | Investor sold |
2:01pm | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 104.273 | 4.817 | $10,000 | Inter-dealer |
2:01pm | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 104.623 | 4.654 | $10,000 | Inter-dealer |
2:01pm | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 104.523 | 4.700 | $10,000 | Inter-dealer |
2:01pm | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 104.623 | 4.654 | $10,000 | Investor bought |
2:01pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 94.649 | 3.018 | $95,000 | 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.