Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 100.643 | 3.936 | $5,000 | Inter-dealer |
9:59am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 100.743 | 3.773 | $5,000 | Investor bought |
9:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 102.678 | 5.150 | $0 | Investor sold |
9:56am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 94.519 | 5.066 | $25,000 | Inter-dealer |
9:56am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 94.519 | 5.066 | $25,000 | Investor sold |
9:55am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 109.816 | 3.702 | $20,000 | Inter-dealer |
9:55am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 109.816 | 3.702 | $20,000 | Investor bought |
9:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.350 | 0.640 | $45,000 | Inter-dealer |
9:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.350 | 0.640 | $45,000 | Inter-dealer |
9:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.750 | -4.191 | $45,000 | Investor bought |
9:55am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.350 | 0.640 | $45,000 | Investor sold |
9:54am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 100.583 | 4.920 | $1,000,000+ | Investor bought |
9:54am | Lake Jackson Tex Wtrwks & Swr Rev | 2043-Apr | 4.750% | 99.285 | 4.810 | $25,000 | Investor bought |
9:54am | Haslet Tex Cmnty & Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 90.887 | 4.857 | $20,000 | Inter-dealer |
9:54am | Haslet Tex Cmnty & Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 92.377 | 4.710 | $20,000 | Investor bought |
9:54am | Haslet Tex Cmnty & Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 90.887 | 4.857 | $20,000 | Inter-dealer |
9:54am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2034-Feb | 5.000% | 105.120 | 3.435 | $35,000 | Inter-dealer |
9:54am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2034-Feb | 5.000% | 105.120 | 3.435 | $35,000 | Investor sold |
9:53am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.800% | 100.000 | N/R | $110,000 | Investor sold |
9:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.029 | 2.848 | $10,000 | Investor bought |
9:50am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.760 | 4.638 | $200,000 | Investor bought |
9:49am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.360 | 4.690 | $200,000 | Inter-dealer |
9:48am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 109.630 | 3.057 | $10,000 | Investor bought |
9:47am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.247 | 5.099 | $50,000 | Inter-dealer |
9:47am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.312 | 5.095 | $50,000 | Inter-dealer |
9:47am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.512 | 5.082 | $50,000 | Investor bought |
9:47am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 109.530 | 3.463 | $255,000 | Inter-dealer |
9:47am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 104.043 | 4.375 | $30,000 | Investor bought |
9:47am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 102.043 | 4.680 | $30,000 | Inter-dealer |
9:45am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 104.043 | 4.375 | $40,000 | Investor bought |
9:45am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 102.043 | 4.680 | $40,000 | Inter-dealer |
9:45am | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2045-Oct | 2.375% | 61.822 | 5.543 | $4,020,000+ | Inter-dealer |
9:45am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build | 2041-Dec | 4.922% | 93.376 | 5.543 | $20,000 | Investor bought |
9:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 101.466 | 4.800 | $55,000 | Investor bought |
9:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 101.341 | 4.817 | $55,000 | Inter-dealer |
9:45am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.737 | 2.831 | $5,000 | Inter-dealer |
9:45am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.737 | 2.831 | $5,000 | Investor bought |
9:45am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 101.872 | 4.701 | $25,000 | Inter-dealer |
9:45am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 101.872 | 4.701 | $25,000 | Investor bought |
9:44am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build | 2041-Dec | 4.922% | 92.000 | 5.679 | $20,000 | Inter-dealer |
9:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 104.467 | 4.365 | $20,000 | Inter-dealer |
9:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 104.467 | 4.365 | $20,000 | Investor bought |
9:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 103.939 | 2.447 | $1,490,000+ | Investor bought |
9:43am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 96.945 | 5.169 | $10,000 | Investor sold |
9:42am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.790 | 3.067 | $30,000 | Inter-dealer |
9:42am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.890 | 2.827 | $30,000 | Investor bought |
9:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2026-Jul | 5.000% | 101.876 | 2.908 | $5,000 | Inter-dealer |
9:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2026-Jul | 5.000% | 101.876 | 2.908 | $5,000 | Investor bought |
9:42am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 95.610 | 3.726 | $30,000 | Investor bought |
9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.270 | 3.950 | $35,000 | 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.