Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 89.932 | 4.726 | $25,000 | Investor bought |
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 108.250 | 4.133 | $200,000 | Investor bought |
2:37pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2026-Mar | 5.000% | 101.324 | 2.291 | $5,000 | Inter-dealer |
2:37pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2026-Mar | 5.000% | 101.325 | 2.289 | $5,000 | Investor bought |
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.496 | 4.362 | $30,000 | Inter-dealer |
2:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.496 | 4.362 | $30,000 | Inter-dealer |
2:37pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2048-Oct | 5.250% | 104.110 | 4.560 | $35,000 | Investor sold |
2:37pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2035-Oct | 4.000% | 99.670 | 4.040 | $5,000 | Inter-dealer |
2:37pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2035-Oct | 4.000% | 99.470 | 4.065 | $5,000 | Investor sold |
2:36pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 98.449 | 4.153 | $50,000 | Investor sold |
2:36pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 99.457 | 4.053 | $50,000 | Inter-dealer |
2:36pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 99.457 | 4.053 | $50,000 | Inter-dealer |
2:36pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 3.000% | 93.815 | 3.750 | $85,000 | Inter-dealer |
2:36pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 3.000% | 93.831 | 3.748 | $85,000 | Investor bought |
2:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 112.072 | 3.321 | $15,000 | Investor sold |
2:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 112.247 | 3.299 | $15,000 | Inter-dealer |
2:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 112.247 | 3.299 | $15,000 | Investor bought |
2:36pm | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2054-Aug | 4.250% | 93.812 | 4.641 | $20,000 | Investor bought |
2:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.621 | 4.568 | $35,000 | Inter-dealer |
2:35pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.158 | 4.606 | $35,000 | Investor sold |
2:35pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 105.599 | 3.540 | $50,000 | Investor sold |
2:35pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 105.997 | 3.440 | $50,000 | Inter-dealer |
2:35pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 105.997 | 3.440 | $50,000 | Inter-dealer |
2:35pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.792 | N/R | $1,520,000+ | Investor bought |
2:35pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 97.327 | 4.253 | $20,000 | Inter-dealer |
2:35pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 97.262 | 4.260 | $20,000 | Investor sold |
2:35pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 97.382 | 4.248 | $20,000 | Investor bought |
2:34pm | Georgetown Tex Util Sys Rev | 2043-Aug | 5.000% | 105.142 | 4.299 | $15,000 | Investor sold |
2:34pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.765 | 4.720 | $25,000 | Inter-dealer |
2:34pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.665 | 4.729 | $25,000 | Investor sold |
2:34pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.765 | 4.720 | $25,000 | Inter-dealer |
2:34pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 97.219 | 4.268 | $20,000 | Inter-dealer |
2:34pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 97.274 | 4.263 | $20,000 | Investor bought |
2:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Apr | 5.000% | 106.847 | 2.250 | $10,000 | Investor sold |
2:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 114.230 | 2.727 | $10,000 | Investor sold |
2:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 111.080 | 2.468 | $20,000 | Investor sold |
2:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.952 | 2.291 | $10,000 | Investor sold |
2:34pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 107.012 | 2.269 | $10,000 | Investor bought |
2:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 97.410 | 4.213 | $15,000 | Investor bought |
2:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 95.500 | 4.374 | $15,000 | Inter-dealer |
2:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2042-Dec | 4.000% | 95.250 | 4.396 | $15,000 | Inter-dealer |
2:33pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2050-Oct | 5.000% | 103.429 | 4.533 | $50,000 | Inter-dealer |
2:33pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2050-Oct | 5.000% | 103.429 | 4.533 | $50,000 | Inter-dealer |
2:33pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2050-Oct | 5.000% | 103.429 | 4.533 | $50,000 | Investor bought |
2:33pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 94.770 | 4.707 | $100,000 | Investor sold |
2:33pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 91.752 | 4.728 | $15,000 | Inter-dealer |
2:33pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 91.752 | 4.728 | $15,000 | Inter-dealer |
2:33pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 89.294 | 4.961 | $15,000 | Investor sold |
2:32pm | Austin Tex Arpt Sys Rev Amt | 2026-Nov | 5.000% | 100.639 | -2.854 | $20,000 | Investor bought |
2:32pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.792 | N/R | $2,000,000+ | 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.