Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2025-Aug | 5.000% | 100.565 | 3.931 | $30,000 | Investor sold |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.993 | 3.610 | $270,000 | Investor bought |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2040-Oct | 3.000% | 83.769 | 4.446 | $30,000 | Inter-dealer |
11:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2040-Oct | 3.000% | 83.769 | 4.446 | $30,000 | Inter-dealer |
11:43am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 112.609 | 3.000 | $500,000 | Investor bought |
11:43am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 112.590 | 4.038 | $5,000 | Inter-dealer |
11:43am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 112.790 | 4.009 | $5,000 | Investor bought |
11:43am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 103.173 | 2.880 | $25,000 | Investor sold |
11:43am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 103.173 | 2.880 | $25,000 | Inter-dealer |
11:43am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 100.000 | 4.899 | $15,000 | Inter-dealer |
11:43am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 100.000 | 4.899 | $15,000 | Investor sold |
11:43am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 100.000 | 4.899 | $15,000 | Inter-dealer |
11:43am | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 95.560 | 4.767 | $40,000 | Inter-dealer |
11:43am | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 95.560 | 4.767 | $40,000 | Inter-dealer |
11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 4.000% | 99.992 | 4.117 | $50,000 | Inter-dealer |
11:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 4.000% | 99.992 | 4.117 | $50,000 | Investor sold |
11:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.644 | 3.775 | $20,000 | Investor bought |
11:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2026-Oct | 5.000% | 102.960 | 3.163 | $40,000 | Inter-dealer |
11:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2026-Oct | 5.000% | 102.548 | 3.414 | $40,000 | Investor sold |
11:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.459 | 3.800 | $20,000 | Inter-dealer |
11:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.544 | 3.789 | $20,000 | Inter-dealer |
11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.993 | 3.610 | $1,250,000+ | Investor bought |
11:40am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2057-Aug | 5.000% | 105.050 | 4.211 | $100,000 | Investor sold |
11:40am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 102.351 | 3.000 | $100,000 | Investor sold |
11:40am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 102.351 | 3.000 | $100,000 | Inter-dealer |
11:40am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 110.538 | 3.680 | $5,000 | Investor sold |
11:40am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 102.873 | 3.582 | $15,000 | Investor sold |
11:40am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.725 | 3.898 | $10,000 | Investor sold |
11:40am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 106.785 | 3.889 | $10,000 | Investor bought |
11:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 100.350 | 0.781 | $80,000 | Investor bought |
11:40am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 100.225 | 2.248 | $80,000 | Inter-dealer |
11:40am | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.810 | 3.318 | $10,000 | Investor sold |
11:40am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.140 | 3.185 | $10,000 | Investor sold |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.209 | 3.296 | $10,000 | Investor sold |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.269 | 3.284 | $10,000 | Inter-dealer |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.609 | 3.333 | $25,000 | Investor bought |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.511 | 3.357 | $25,000 | Investor sold |
11:39am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 105.780 | 3.241 | $10,000 | Investor sold |
11:39am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 109.080 | N/R | $10,000 | Investor bought |
11:39am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 108.980 | N/R | $10,000 | Investor sold |
11:39am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 77.375 | 4.540 | $60,000 | Inter-dealer |
11:39am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 77.375 | 4.540 | $60,000 | Inter-dealer |
11:39am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 77.375 | 4.540 | $60,000 | Investor bought |
11:39am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 106.918 | 3.704 | $5,000 | Investor sold |
11:39am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2028-Nov | 5.000% | 101.382 | 4.170 | $10,000 | Inter-dealer |
11:39am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2028-Nov | 5.000% | 101.382 | 4.170 | $10,000 | Investor sold |
11:37am | Caddo Basin Tex Spl Util Dist Util Sys Rev | 2042-Sep | 4.000% | 98.859 | 4.091 | $60,000 | Investor bought |
11:37am | Olney Tex Wtr & Swr Rev Sys Impt | 2030-Apr | 5.000% | 108.846 | 3.144 | $40,000 | Inter-dealer |
11:37am | Olney Tex Wtr & Swr Rev Sys Impt | 2030-Apr | 5.000% | 108.781 | 3.157 | $40,000 | Investor sold |
11:37am | Olney Tex Wtr & Swr Rev Sys Impt | 2030-Apr | 5.000% | 108.891 | 3.135 | $40,000 | 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.