Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 63.170 | 6.073 | $30,000 | Inter-dealer |
10:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 98.625 | 4.097 | $60,000 | Investor bought |
10:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 96.625 | 4.242 | $60,000 | Inter-dealer |
10:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.496 | 3.922 | $5,000 | Inter-dealer |
10:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 101.996 | 4.135 | $5,000 | Inter-dealer |
10:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.496 | 3.922 | $5,000 | Inter-dealer |
10:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.000% | 102.496 | 3.922 | $5,000 | Investor bought |
10:06am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2025-Apr | 5.000% | 101.326 | 3.570 | $10,000 | Inter-dealer |
10:06am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2025-Apr | 5.000% | 101.326 | 3.570 | $10,000 | Inter-dealer |
10:06am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2025-Apr | 5.000% | 101.376 | 3.517 | $10,000 | Inter-dealer |
10:06am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2025-Apr | 5.000% | 101.476 | 3.410 | $10,000 | Investor bought |
10:05am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 112.698 | 3.180 | $50,000 | Investor bought |
10:05am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.120 | 3.959 | $25,000 | Inter-dealer |
10:05am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.120 | 3.959 | $25,000 | Investor sold |
10:05am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 100.370 | 3.877 | $25,000 | Inter-dealer |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.861 | 4.218 | $5,000 | Inter-dealer |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.934 | 4.188 | $5,000 | Inter-dealer |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.934 | 4.188 | $5,000 | Inter-dealer |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.934 | 4.188 | $5,000 | Investor bought |
10:04am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.670 | 3.888 | $25,000 | Inter-dealer |
10:04am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.570 | 4.051 | $25,000 | Inter-dealer |
10:04am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.690 | 3.855 | $25,000 | Inter-dealer |
10:04am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.690 | 3.855 | $25,000 | Investor bought |
10:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.091 | 3.293 | $15,000 | Investor bought |
10:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.031 | 3.307 | $15,000 | Investor sold |
10:03am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2031-Sep | 5.000% | 101.305 | 4.571 | $65,000 | Investor bought |
10:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 97.050 | 4.210 | $675,000 | Investor sold |
10:03am | Victoria Tex Util Sys Rev | 2033-Dec | 5.000% | 111.180 | 3.481 | $15,000 | Investor sold |
10:03am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 109.200 | 3.099 | $35,000 | Investor sold |
10:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.920 | 4.272 | $10,000 | Investor sold |
10:03am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 4.000% | 101.700 | 3.692 | $10,000 | Investor sold |
10:03am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2031-Sep | 5.000% | 101.147 | 4.622 | $65,000 | Investor sold |
10:02am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 89.793 | 4.082 | $25,000 | Inter-dealer |
10:02am | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 89.793 | 4.082 | $25,000 | Investor sold |
10:02am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 115.907 | 3.044 | $80,000 | Investor sold |
10:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 97.040 | 4.225 | $10,000 | Investor sold |
10:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 102.073 | 4.346 | $10,000 | Investor sold |
10:02am | Temple Tex Util Sys Rev | 2036-Aug | 3.000% | 86.544 | 4.435 | $45,000 | Inter-dealer |
10:02am | Temple Tex Util Sys Rev | 2036-Aug | 3.000% | 86.544 | 4.435 | $45,000 | Investor sold |
10:02am | Temple Tex Util Sys Rev | 2041-Aug | 3.000% | 78.696 | 4.835 | $115,000 | Investor sold |
10:02am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2030-Jun | 4.000% | 103.697 | 3.323 | $50,000 | Investor sold |
10:02am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 111.852 | 3.287 | $25,000 | Investor sold |
10:02am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.770 | 4.407 | $40,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.160 | 3.372 | $10,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.920 | 3.181 | $20,000 | Investor sold |
10:02am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 107.571 | 3.264 | $25,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.395 | 3.462 | $20,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2035-May | 5.000% | 109.212 | 3.304 | $15,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.455 | 3.442 | $20,000 | Investor bought |
10:02am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2035-May | 5.000% | 109.272 | 3.293 | $15,000 | 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.