| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 102.659 | 4.536 | $5,000 | Investor bought |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 105.450 | 3.616 | $60,000 | Inter-dealer |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 105.650 | 3.567 | $60,000 | Inter-dealer |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 105.650 | 3.567 | $60,000 | Investor bought |
| 1:46pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 104.480 | 3.995 | $5,000 | Investor bought |
| 1:46pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2031-Oct | 5.000% | 104.340 | 4.025 | $5,000 | Inter-dealer |
| 1:46pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 98.164 | 5.164 | $5,000 | Inter-dealer |
| 1:46pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 98.304 | 5.151 | $5,000 | Investor bought |
| 1:46pm | Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ag-cr | 2038-Sep | 4.125% | 89.195 | 5.367 | $10,000 | Inter-dealer |
| 1:46pm | Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ag-cr | 2038-Sep | 4.125% | 89.195 | 5.367 | $10,000 | Investor bought |
| 1:46pm | Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ag-cr | 2038-Sep | 4.125% | 88.303 | 5.477 | $10,000 | Investor sold |
| 1:46pm | Austin Tex Arpt Sys Rev Amt-ser B | 2035-Nov | 5.000% | 99.411 | 5.081 | $5,000 | Inter-dealer |
| 1:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.052 | 3.840 | $5,000 | Inter-dealer |
| 1:46pm | Texas St Univ Sys Fing Rev Ref-ser A | 2042-Mar | 5.000% | 100.402 | 4.945 | $5,000 | Inter-dealer |
| 1:46pm | Texas St Univ Sys Fing Rev Ref-ser A | 2042-Mar | 5.000% | 100.402 | 4.945 | $5,000 | Inter-dealer |
| 1:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.052 | 3.840 | $5,000 | Inter-dealer |
| 1:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 107.671 | 3.750 | $220,000 | Investor bought |
| 1:46pm | Brushy Creek Mun Util Dist Tex Util Sys Rev Bam-tcrs | 2056-Jun | 4.125% | 80.000 | 5.500 | $100,000 | Investor bought |
| 1:46pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2036-Aug | 5.000% | 107.192 | 4.100 | $25,000 | Investor bought |
| 1:46pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 100.070 | 4.977 | $5,000 | Inter-dealer |
| 1:46pm | Public Fin Auth Wis Rev Tex Infrastructure Prog-rev | 2038-Dec | 5.500% | 97.250 | 5.819 | $1,000,000+ | Investor sold |
| 1:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 105.850 | 4.037 | $220,000 | Investor sold |
| 1:46pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 99.470 | 5.040 | $15,000 | Inter-dealer |
| 1:46pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 100.000 | 5.000 | $15,000 | Investor bought |
| 1:46pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2032-Jul | 5.000% | 104.640 | 4.083 | $5,000 | Inter-dealer |
| 1:46pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2032-Jul | 5.000% | 104.780 | 4.056 | $5,000 | Investor bought |
| 1:46pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 102.052 | 4.656 | $15,000 | Inter-dealer |
| 1:46pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 102.052 | 4.656 | $15,000 | Inter-dealer |
| 1:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2034-Oct | 5.000% | 101.700 | 4.612 | $5,000 | Inter-dealer |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2038-May | 5.000% | 100.021 | 4.983 | $20,000 | Investor sold |
| 1:45pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2031-Jan | 5.000% | 104.292 | 3.883 | $20,000 | Inter-dealer |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 103.857 | 4.068 | $20,000 | Inter-dealer |
| 1:45pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2031-Jan | 5.000% | 104.292 | 3.883 | $20,000 | Investor sold |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 103.857 | 4.068 | $20,000 | Investor sold |
| 1:45pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2043-Sep | 5.000% | 99.373 | 5.055 | $15,000 | Investor sold |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 102.405 | 4.267 | $10,000 | Investor sold |
| 1:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 102.405 | 4.267 | $10,000 | Inter-dealer |
| 1:45pm | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 103.700 | 3.882 | $5,000 | Inter-dealer |
| 1:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 106.852 | 4.068 | $5,000 | Inter-dealer |
| 1:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 106.852 | 4.068 | $5,000 | Inter-dealer |
| 1:45pm | Bryan Tex Wtrwks & Swr Sys Rev | 2036-Jul | 5.000% | 102.986 | 4.536 | $5,000 | Inter-dealer |
| 1:45pm | Bryan Tex Wtrwks & Swr Sys Rev | 2036-Jul | 5.000% | 103.126 | 4.514 | $5,000 | Investor bought |
| 1:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 104.171 | 4.180 | $10,000 | Inter-dealer |
| 1:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 104.231 | 4.169 | $10,000 | Investor bought |
| 1:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 104.171 | 4.180 | $10,000 | Investor sold |
| 1:45pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2033-Jan | 5.000% | 103.154 | 4.173 | $5,000 | Inter-dealer |
| 1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.644 | 4.196 | $165,000 | Inter-dealer |
| 1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 102.714 | 4.175 | $165,000 | Investor bought |
| 1:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 103.340 | 4.500 | $100,000 | Investor bought |
| 1:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 101.969 | 4.724 | $5,000 | 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.