Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 109.960 | 3.064 | $60,000 | Investor bought |
12:53pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 100.650 | 4.791 | $35,000 | Investor sold |
12:53pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.040 | 3.700 | $5,000 | Inter-dealer |
12:53pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 110.040 | 3.700 | $5,000 | Inter-dealer |
12:53pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 109.940 | 3.712 | $5,000 | Investor sold |
12:53pm | Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2025-Oct | 7.200% | 99.888 | 7.467 | $25,000 | Investor sold |
12:53pm | Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2025-Oct | 7.200% | 99.888 | 7.467 | $25,000 | Inter-dealer |
12:53pm | Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2025-Oct | 7.200% | 99.988 | 7.142 | $25,000 | Inter-dealer |
12:53pm | Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2025-Oct | 7.200% | 100.038 | 6.492 | $25,000 | Inter-dealer |
12:53pm | Garza Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2025-Oct | 7.200% | 100.038 | 6.492 | $25,000 | Investor bought |
12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.461 | 3.202 | $10,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.461 | 3.202 | $10,000 | Inter-dealer |
12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 102.495 | 3.203 | $20,000 | Inter-dealer |
12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.361 | 3.222 | $10,000 | Investor sold |
12:52pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 102.537 | 3.174 | $20,000 | Inter-dealer |
12:52pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2029-Dec | 4.000% | 99.900 | 4.024 | $30,000 | Investor sold |
12:52pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2027-Nov | 5.000% | 102.601 | 3.078 | $35,000 | Investor bought |
12:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 100.139 | 4.980 | $40,000 | Inter-dealer |
12:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 100.139 | 4.980 | $40,000 | Investor sold |
12:51pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2027-Nov | 5.000% | 102.601 | 3.078 | $35,000 | Inter-dealer |
12:51pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2027-Nov | 5.000% | 102.536 | 3.125 | $35,000 | Investor sold |
12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 101.486 | 4.800 | $0 | Investor bought |
12:51pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 103.640 | 4.385 | $250,000 | Inter-dealer |
12:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 99.996 | 5.000 | $20,000 | Investor bought |
12:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.580 | 2.900 | $100,000 | Investor bought |
12:50pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 105.839 | 4.242 | $100,000 | Investor sold |
12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.591 | 4.021 | $150,000 | Investor sold |
12:50pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2029-Jun | 5.000% | 107.450 | 2.999 | $25,000 | Inter-dealer |
12:50pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2029-Jun | 5.000% | 107.450 | 2.999 | $25,000 | Investor bought |
12:49pm | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2037-Aug | 5.000% | 106.056 | 4.020 | $95,000 | Investor sold |
12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.585 | 4.049 | $85,000 | Inter-dealer |
12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.710 | 4.034 | $85,000 | Inter-dealer |
12:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.214 | 2.916 | $10,000 | Investor sold |
12:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.030 | 3.364 | $25,000 | Investor sold |
12:49pm | University Tex Univ Revs Ref-fing Sys-ser C | 2025-Aug | 5.000% | 100.140 | 4.165 | $30,000 | Investor sold |
12:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.937 | 3.510 | $25,000 | Inter-dealer |
12:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.937 | 3.510 | $25,000 | Investor sold |
12:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.057 | 3.494 | $25,000 | Inter-dealer |
12:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.117 | 3.487 | $25,000 | Inter-dealer |
12:48pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 4.000% | 103.566 | 2.981 | $25,000 | Inter-dealer |
12:48pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 4.000% | 103.666 | 2.953 | $25,000 | Investor bought |
12:48pm | Georgetown Tex Util Sys Rev | 2025-Aug | 5.000% | 100.340 | 3.086 | $100,000 | Inter-dealer |
12:48pm | Georgetown Tex Util Sys Rev | 2025-Aug | 5.000% | 100.290 | 3.355 | $100,000 | Inter-dealer |
12:48pm | Georgetown Tex Util Sys Rev | 2025-Aug | 5.000% | 100.340 | 3.086 | $100,000 | Investor bought |
12:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 100.100 | 3.920 | $20,000 | Investor sold |
12:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.473 | 2.933 | $100,000 | Inter-dealer |
12:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.473 | 2.933 | $100,000 | Investor sold |
12:46pm | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 94.596 | 5.350 | $2,000,000+ | Investor sold |
12:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.374 | 2.940 | $20,000 | Inter-dealer |
12:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.374 | 2.940 | $20,000 | 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.