| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2027-Feb | 5.000% | 101.345 | 3.191 | $10,000 | Inter-dealer |
| 10:27am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2027-Feb | 5.000% | 101.345 | 3.191 | $10,000 | Investor sold |
| 10:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A | 2028-Jul | 5.000% | 104.323 | 2.956 | $10,000 | Investor sold |
| 10:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A | 2028-Jul | 5.000% | 104.383 | 2.929 | $10,000 | Investor bought |
| 10:27am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2036-May | 5.000% | 114.044 | 3.200 | $25,000 | Investor sold |
| 10:27am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2036-Feb | 4.000% | 101.001 | 3.619 | $30,000 | Investor sold |
| 10:27am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2032-Mar | 5.000% | 108.556 | 3.084 | $10,000 | Investor sold |
| 10:27am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2032-Mar | 5.000% | 108.652 | 3.064 | $10,000 | Investor sold |
| 10:27am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 103.585 | 3.279 | $30,000 | Investor sold |
| 10:27am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 107.344 | 2.740 | $125,000 | Investor bought |
| 10:27am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 108.508 | 3.680 | $10,000 | Investor bought |
| 10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.803 | 3.650 | $25,000 | Inter-dealer |
| 10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.803 | 3.650 | $25,000 | Investor sold |
| 10:27am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 108.408 | 3.695 | $10,000 | Inter-dealer |
| 10:27am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2039-Oct | 5.000% | 108.408 | 3.695 | $10,000 | Investor sold |
| 10:27am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 111.091 | 2.947 | $10,000 | Investor bought |
| 10:27am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 111.031 | 2.957 | $10,000 | Investor sold |
| 10:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2040-May | 5.000% | 109.740 | 3.722 | $25,000 | Investor sold |
| 10:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 110.560 | 3.595 | $10,000 | Investor sold |
| 10:26am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.412 | 3.280 | $10,000 | Inter-dealer |
| 10:26am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 112.763 | 3.142 | $5,000 | Investor sold |
| 10:26am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.512 | 3.239 | $10,000 | Investor bought |
| 10:26am | Victoria Tex Util Sys Rev | 2029-Dec | 5.000% | 106.978 | 2.939 | $10,000 | Investor bought |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2031-Sep | 5.000% | 110.051 | 2.952 | $5,000 | Inter-dealer |
| 10:26am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2031-Sep | 5.000% | 110.051 | 2.952 | $5,000 | Investor sold |
| 10:26am | Victoria Tex Util Sys Rev | 2029-Dec | 5.000% | 106.918 | 2.956 | $10,000 | Investor sold |
| 10:26am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 114.651 | 3.100 | $245,000 | Investor bought |
| 10:25am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 102.590 | 4.293 | $50,000 | Investor bought |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.780 | 3.560 | $15,000 | Inter-dealer |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.780 | 3.560 | $15,000 | Investor bought |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.259 | 3.951 | $10,000 | Inter-dealer |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.259 | 3.951 | $10,000 | Investor sold |
| 10:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A | 2033-Aug | 5.000% | 113.360 | 2.942 | $5,000 | Investor sold |
| 10:24am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.790 | N/R | $25,000 | Investor bought |
| 10:24am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 3.600% | 100.000 | N/R | $3,300,000+ | Investor bought |
| 10:23am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 108.954 | 3.508 | $5,000 | Investor sold |
| 10:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.280 | 3.213 | $25,000 | Inter-dealer |
| 10:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.218 | 2.810 | $135,000 | Investor sold |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.496 | 2.991 | $20,000 | Investor sold |
| 10:23am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.150 | 2.906 | $5,000 | Investor sold |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.344 | 3.802 | $5,000 | Investor sold |
| 10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 110.532 | 3.488 | $50,000 | Investor sold |
| 10:22am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2029-Sep | 5.000% | 107.324 | 2.719 | $55,000 | Investor bought |
| 10:22am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2029-Sep | 5.000% | 107.324 | 2.719 | $55,000 | Inter-dealer |
| 10:22am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2038-Aug | 5.000% | 109.870 | 3.458 | $20,000 | Investor sold |
| 10:22am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2038-Aug | 5.000% | 110.020 | 3.436 | $20,000 | Investor bought |
| 10:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 113.960 | 2.954 | $60,000 | Investor sold |
| 10:22am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2043-Aug | 5.000% | 106.842 | 4.018 | $5,000 | Investor sold |
| 10:22am | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 4.000% | 102.588 | 3.512 | $25,000 | Inter-dealer |
| 10:22am | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 4.000% | 102.643 | 3.502 | $25,000 | 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.